Northern Lights Advisors, Inc. 13F Holdings · Q2 2026
Northern Lights Advisors, Inc. reported 72 securities worth $183.77M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VEA (14.86%), MSFT (6.28%), IEMG (5.37%). Among its top 25 positions this quarter: 19 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | $27.3M | 14.86% | 383,239 | Added |
| 2 | MSFT | MICROSOFT CORP | $11.5M | 6.28% | 30,925 | Added |
| 3 | IEMG | ISHARES INC | $9.9M | 5.37% | 119,188 | Trimmed |
| 4 | IWF | ISHARES TR | $9.7M | 5.30% | 78,413 | Added |
| 5 | VTEB | VANGUARD MUN BD FDS | $8.4M | 4.59% | 166,939 | Added |
| 6 | IWD | ISHARES TR | $8.4M | 4.58% | 34,695 | Trimmed |
| 7 | AMZN | AMAZON COM INC | $8.2M | 4.46% | 34,362 | Added |
| 8 | VTI | VANGUARD INDEX FDS | $7.3M | 4.00% | 19,842 | Added |
| 9 | AAPL | APPLE INC | $6.6M | 3.61% | 22,956 | Added |
| 10 | VTIP | VANGUARD MALVERN FDS | $5.7M | 3.09% | 113,207 | Added |
| 11 | VTV | VANGUARD INDEX FDS | $5.4M | 2.96% | 24,971 | Added |
| 12 | VWO | VANGUARD INTL EQUITY INDEX F | $5.1M | 2.77% | 85,133 | Added |
| 13 | AGG | ISHARES TR | $5.1M | 2.75% | 51,148 | Added |
| 14 | EFA | ISHARES TR | $4.8M | 2.64% | 46,675 | Added |
| 15 | IWB | ISHARES TR | $4.3M | 2.32% | 10,400 | Hold |
| 16 | GOOG | ALPHABET INC | $3.8M | 2.09% | 10,856 | Added |
| 17 | LQD | ISHARES TR | $3.8M | 2.08% | 35,070 | Added |
| 18 | VBK | VANGUARD INDEX FDS | $3.6M | 1.94% | 9,773 | Trimmed |
| 19 | VUG | VANGUARD INDEX FDS | $3.5M | 1.89% | 40,337 | Added |
| 20 | GOOGL | ALPHABET INC | $3.1M | 1.69% | 8,687 | Added |
| 21 | VOE | VANGUARD INDEX FDS | $3.1M | 1.69% | 15,718 | Trimmed |
| 22 | NVDA | NVIDIA CORPORATION | $2.9M | 1.57% | 14,389 | Added |
| 23 | META | META PLATFORMS INC | $2.4M | 1.28% | 4,177 | Added |
| 24 | SCHZ | SCHWAB STRATEGIC TR | $2.3M | 1.27% | 100,681 | Trimmed |
| 25 | IAGG | ISHARES TR | $2.1M | 1.12% | 40,769 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR