Northern Lights Advisors, Inc.

Q3 2026 13F-HR Holdings

Location
Seattle, WA
Holdings as of
9/30/2026
Date filed
10/21/2026
Form type
13F-HR
Num holdings
74
Total value ($000)
$191,940
Net value change ($000)
+8,173 (4.4%)
New positions
9
Sold out positions
7
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 4,577 39.7%
VUG 1,085 31.2%
S 854 NEW
AAPL 792 11.9%
MUB 606 55.4%
VTV 604 11.1%
QQQ 411 NEW
VOO 410 51.7%
EXXONMOBIL HOLDINGS CORP 387 NEW
NVDA 386 13.4%
Top Reduces (Value $000, Stocks/ETFs)
VEA -787 -2.9%
VTEB -481 -5.7%
SCHZ -406 -17.4%
XOM -359 -100.0%
IWD -253 -3.0%
SBUX -248 -100.0%
XPO -223 -100.0%
MA -223 -100.0%
TSLA -195 -23.6%
GOOGL -193 -5.0%
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