Q3 2026 13F · SEC CIK 2127798

Northern Lights Advisors, Inc.

Wealth managerFiled 2026-10-21 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $191.9M
Reported positions: 74
Holdings vs S&P 500, 3 yrs: —
Assets under management: $258.9M

Northern Lights Advisors, Inc. is a wealth manager that reported 74 positions worth $191.9M in its Q3 2026 13F, filed 2026-10-21. Its largest holdings were Vanguard Ftse Developed Markets Index Fu (VEA, 13.8%), Microsoft Corp (MSFT, 8.4%), Ishares Inc (IEMG, 5.1%).

Northern Lights Advisors, Inc. holdings largest 50 of 74 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Northern Lights Advisors, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VEAVanguard Ftse Developed Markets Index Fu	13.8%	14.9%	375,566	-2.0%	$26.5M
MSFTMicrosoft Corp	8.4%	6.3%	31,415	+1.6%	$16.1M
IEMGIshares Inc	5.1%	5.4%	121,018	+1.5%	$9.8M
IWFIshares Tr	5.1%	5.3%	77,904	-0.6%	$9.8M
AMZNAmazon Com Inc	4.3%	4.5%	32,878	-4.3%	$8.2M
IWDIshares Tr	4.3%	4.6%	32,903	-5.2%	$8.2M
VTEBVanguard Mun Bd Fds	4.1%	4.6%	168,145	+0.7%	$8.0M
AAPLApple Inc	3.9%	3.6%	22,324	-2.8%	$7.4M
VTIVanguard Index Fds	3.8%	4.0%	19,491	-1.8%	$7.3M
VTVVanguard Index Fds	3.1%	3.0%	27,981	+12.1%	$6.0M
VTIPVanguard Malvern Fds	3.1%	3.1%	122,262	+8.0%	$6.0M
VWOVanguard Intl Equity Index F	2.7%	2.8%	88,337	+3.8%	$5.2M
AGGIshares Tr	2.6%	2.8%	53,456	+4.5%	$5.1M
EFAIshares Tr	2.5%	2.6%	45,933	-1.6%	$4.8M
VUGVanguard Index Fds	2.4%	1.9%	50,602	+25.4%	$4.6M
IWBIshares Tr	2.3%	2.3%	10,400	+0.0%	$4.3M
LQDIshares Tr	1.9%	2.1%	36,539	+4.2%	$3.7M
GOOGAlphabet Inc	1.9%	2.1%	10,692	-1.5%	$3.6M
VBKVanguard Index Fds	1.8%	1.9%	10,456	+7.0%	$3.5M
NVDANvidia Corporation	1.7%	1.6%	14,295	-0.7%	$3.3M
VOEVanguard Index Fds	1.7%	1.7%	16,470	+4.8%	$3.2M
GOOGLAlphabet Inc	1.5%	1.7%	8,466	-2.5%	$2.9M
METAMeta Platforms Inc	1.2%	1.3%	3,230	-22.7%	$2.3M
IAGGIshares Tr	1.2%	1.1%	47,174	+15.7%	$2.3M
SCHZSchwab Strategic Tr	1.0%	1.3%	87,014	-13.6%	$1.9M
SCHBSchwab Strategic Tr	0.9%	1.0%	62,229	+0.0%	$1.8M
MUBIshares Tr	0.9%	0.6%	16,806	+65.4%	$1.7M
BRK-BBerkshire Hathaway Inc Del	0.8%	0.9%	3,018	-7.0%	$1.5M
BRK-ABerkshire Hathaway Inc Del	0.8%	0.8%	2	+0.0%	$1.5M
VOOVVanguard Admiral Fds Inc	0.8%	0.8%	6,538	+0.0%	$1.4M
VCITVanguard Scottsdale Fds	0.7%	0.7%	16,127	+3.1%	$1.3M
VOOVanguard Index Fds	0.6%	0.4%	1,716	+48.7%	$1.2M
VOOGVanguard Admiral Fds Inc	0.6%	0.6%	13,518	+0.0%	$1.2M
VXUSVanguard Star Fds	0.5%	0.6%	12,282	+0.0%	$1.0M
SSentinelone Inc	0.4%	—	35,953	—	$854K
AVGOBroadcom Inc	0.4%	0.5%	2,049	-11.7%	$720K
IWSIshares Tr	0.4%	0.4%	4,260	-0.0%	$685K
COSTCostco Wholesale Corporation	0.3%	0.2%	714	+69.6%	$650K
TSLATesla Inc	0.3%	0.5%	1,778	-9.5%	$631K
LLYEli Lilly & Co	0.3%	0.4%	520	-4.1%	$602K
TSMTaiwan Semiconductor Manufac	0.3%	0.3%	1,259	+1.4%	$574K
IEFAIshares Tr	0.3%	0.3%	5,659	+0.0%	$548K
NFLXNetflix Inc.	0.3%	0.3%	7,270	+1.3%	$506K
CRMSalesforce Inc	0.3%	—	2,147	—	$493K
VOVanguard Index Fds	0.2%	0.3%	5,896	+0.0%	$462K
BNDVanguard Bd Index Fds	0.2%	0.3%	6,519	+1.6%	$457K
BKNGBooking Holdings Inc	0.2%	0.3%	2,736	-2.8%	$446K
AMATApplied Matls Inc	0.2%	0.3%	850	+1.8%	$435K
QQQInvesco Qqq Tr	0.2%	—	555	—	$411K
GBTCGrayscale Bitcoin Trust ETF	0.2%	—	6,240	—	$403K

What Northern Lights Advisors, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

COST Costco Wholesale Corporation+69.6% shares
MUB Ishares Tr+65.4% shares
VOO Vanguard Index Fds+48.7% shares
VUG Vanguard Index Fds+25.4% shares
IAGG Ishares Tr+15.7% shares
VTV Vanguard Index Fds+12.1% shares
VTIP Vanguard Malvern Fds+8.0% shares
VBK Vanguard Index Fds+7.0% shares

Reduced

META Meta Platforms Inc-22.7% shares
SCHZ Schwab Strategic Tr-13.6% shares
AVGO Broadcom Inc-11.7% shares
TSLA Tesla Inc-9.5% shares
BRK-B Berkshire Hathaway Inc Del-7.0% shares
IWD Ishares Tr-5.2% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$191.9M	74
Q2 2026	$183.8M	72
Q1 2026	$147.6M	57
Q4 2025	$145.8M	54

Questions about Northern Lights Advisors, Inc.'s portfolio

What stocks does Northern Lights Advisors, Inc. own?

Northern Lights Advisors, Inc.'s latest 13F, for Q3 2026 and filed Oct 21, 2026, lists 74 positions worth $191.9M. The largest are Vanguard Ftse Developed Markets Index Fu (VEA) at 13.8%, Microsoft Corp (MSFT) at 8.4%, Ishares Inc (IEMG) at 5.1%, Ishares Tr (IWF) at 5.1% and Amazon Com Inc (AMZN) at 4.3%.

What did Northern Lights Advisors, Inc. buy last quarter?

In Q3 2026, Northern Lights Advisors, Inc. added Costco Wholesale Corporation (COST) (+69.6% shares), Ishares Tr (MUB) (+65.4% shares) and Vanguard Index Fds (VOO) (+48.7% shares), compared with its Q2 2026 filing.

What did Northern Lights Advisors, Inc. sell last quarter?

In Q3 2026, Northern Lights Advisors, Inc. cut from its top 50 Micron Technology Inc (MU), cut from its top 50 Jpmorgan Chase & Co (JPM), cut from its top 50 Walmart Inc (WMT), cut from its top 50 Exxon Mobil Corp (XOM), Meta Platforms Inc (META) (-22.7% shares), Schwab Strategic Tr (SCHZ) (-13.6% shares) and Broadcom Inc (AVGO) (-11.7% shares), compared with its Q2 2026 filing.

When is Northern Lights Advisors, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Northern Lights Advisors, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Northern Lights Advisors, Inc. manage?

Northern Lights Advisors, Inc. reported $258.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $191.9M.