Northern Lights Advisors, Inc.

Q2 2026 13F-HR Holdings

Location
Seattle, WA
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
72
Total value ($000)
$183,767
Net value change ($000)
+36,158 (24.5%)
New positions
16
Sold out positions
1
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
GOOGL 3,316 637.7%
VEA 3,231 13.4%
MSFT 2,840 32.7%
GOOGL 1,782 134.7%
META 1,706 263.7%
IEMG 1,530 18.3%
VTI 1,402 23.6%
AAPL 1,363 25.8%
VTIP 1,185 26.3%
VTEB 1,108 15.1%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -321 -100.0%
MUB -247 -18.4%
NFLX -157 -23.4%
CRM -59 -15.0%
SCHZ -50 -2.1%
GBTC -45 -13.7%
VOOV -44 -3.0%
VCIT -18 -1.4%
SCMB -12 -5.0%
XOM -9 -2.4%
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