Northern Lights Advisors, Inc.

Q1 2026 13F-HR Holdings

Location
Seattle, WA
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
57
Total value ($000)
$147,609
Net value change ($000)
+1,848 (1.3%)
New positions
3
Sold out positions
0
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VEA 1,246 5.5%
AAPL 794 17.7%
BRK-B 681 90.2%
VTIP 508 12.7%
VTV 427 10.2%
COST 391 NEW
IEMG 327 4.1%
SCMB 242 NEW
VEU 206 NEW
VUG 171 6.5%
Top Reduces (Value $000, Stocks/ETFs)
IWF -849 -8.9%
MSFT -675 -7.2%
VTI -652 -9.9%
BKNG -443 -48.7%
AMZN -307 -4.1%
IWB -176 -4.5%
CRM -130 -24.9%
GOOGL -105 -7.4%
GBTC -98 -23.0%
VOOG -89 -9.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type