Sponsored

The Analysis of Northern Financial Advisors Inc's Holdings & P&L

Currently, Northern Financial Advisors Inc holds 100 types of securities in its portfolio with a total value $151.2M. In the most recent quarter, they have increased their positions in USFR (+12.4K shares, valued at $626.2K), N/A (+3.3K shares, valued at $325.6K), DIS (+3.0K shares, valued at $287.5K); decreased their positions in LOW (-1.2K shares, valued at $272.3K), EPD (-5.9K shares, valued at $216.1K), DIA (-274 shares, valued at $143.1K); initiated new positions in USFR (+12.4K shares, valued at $626.2K), DIS (+3.0K shares, valued at $287.5K), SPYX (+3.5K shares, valued at $214.0K).

1M P&L

+3.0M+3.00%

3M P&L

+2.6M+2.60%

HY P&L

+10.0M+10.76%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors12.6M

12.4%

2N/A9.9M

9.8%

3Drug Manufacturers - General7.3M

7.2%

Top Industries by Stock Count

1N/A9 stocks

11.4%

2Drug Manufacturers - General6 stocks

7.6%

3Semiconductors5 stocks

6.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T17.2K shares2.12%2026-06-302026-07-28

BROADCOM INC BROADCOM INC15.5K shares0.00%2026-06-302026-07-28

CAT CATERPILLAR INC5.1K shares-0.29%2026-06-302026-07-28

AAPL APPLE INC18.8K shares0.17%2026-06-302026-07-28

WMT WALMART INC44.4K shares-0.09%2026-06-302026-07-28

MSFT MICROSOFT CORP12.8K shares0.35%2026-06-302026-07-28

NVDA NVIDIA CORPORATION23.7K shares-0.73%2026-06-302026-07-28

DIA STATE STR SPDR DOW JONES IND9.0K shares-2.94%2026-06-302026-07-28

Sponsored

MU MICRON TECHNOLOGY INC3.5K shares-0.97%2026-06-302026-07-28

GS GOLDMAN SACHS GROUP INC3.7K shares0.46%2026-06-302026-07-28

JPMORGAN CHASE & CO JPMORGAN CHASE & CO10.8K shares0.90%2026-06-302026-07-28

EXXON MOBIL CORP EXXON MOBIL CORP24.8K shares-0.64%2026-06-302026-07-28

NETFLIX INC. NETFLIX INC.41.2K shares-1.95%2026-06-302026-07-28

AXP AMERICAN EXPRESS CO8.6K shares-0.12%2026-06-302026-07-28

QQQ INVESCO QQQ TR3.6K shares-2.93%2026-06-302026-07-28

AMD ADVANCED MICRO DEVICES INC4.3K shares0.68%2026-06-302026-07-28

Sponsored

CISCO SYS INC CISCO SYS INC20.3K shares1.02%2026-06-302026-07-28

LLY ELI LILLY & CO1.9K shares-0.62%2026-06-302026-07-28

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC6.7K shares0.95%2026-06-302026-07-28

IBM INTERNATIONAL BUSINESS MACHS7.7K shares4.54%2026-06-302026-07-28

NVR NVR INC305 shares0.00%2026-06-302026-07-28

KO COCA COLA CO25.2K shares-0.55%2026-06-302026-07-28

VISA INC VISA INC6.0K shares1.36%2026-06-302026-07-28

3M CO 3M CO12.6K shares10.94%2026-06-302026-07-28

Sponsored

RTX CORPORATION RTX CORPORATION10.4K shares1.55%2026-06-302026-07-28

ORACLE CORP ORACLE CORP12.9K shares0.77%2026-06-302026-07-28

AMZN AMAZON COM INC7.3K shares2.33%2026-06-302026-07-28

ETN EATON CORP PLC3.5K shares0.00%2026-06-302026-07-28

META PLATFORMS INC META PLATFORMS INC2.6K shares-2.14%2026-06-302026-07-28

AMGN AMGEN INC3.8K shares9.17%2026-06-302026-07-28

DELL DELL TECHNOLOGIES INC3.2K shares0.00%2026-06-302026-07-28

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION1.5K shares-2.99%2026-06-302026-07-28

Sponsored

SERVICENOW INC SERVICENOW INC13.7K shares31.37%2026-06-302026-07-28

GD GENERAL DYNAMICS CORP3.7K shares0.75%2026-06-302026-07-28

JNJ JOHNSON & JOHNSON4.7K shares-0.91%2026-06-302026-07-28

CMI CUMMINS INC1.6K shares0.00%2026-06-302026-07-28

HD HOME DEPOT INC3.2K shares8.28%2026-06-302026-07-28

MS MORGAN STANLEY5.5K shares0.04%2026-06-302026-07-28

MASTERCARD INCORPORATED MASTERCARD INCORPORATED2.2K shares-3.32%2026-06-302026-07-28

COF CAPITAL ONE FINL CORP5.6K shares0.00%2026-06-302026-07-28

Sponsored

LOW LOWES COS INC5.0K shares-19.89%2026-06-302026-07-28

EBAY EBAY INC.9.8K shares0.01%2026-06-302026-07-28

GILD GILEAD SCIENCES INC8.6K shares2.87%2026-06-302026-07-28

MRK MERCK & CO INC8.4K shares1.73%2026-06-302026-07-28

TMUS T-MOBILE US INC6.2K shares-0.03%2026-06-302026-07-28

PGR PROGRESSIVE CORP4.7K shares-0.76%2026-06-302026-07-28

MCD MCDONALDS CORP3.5K shares-11.09%2026-06-302026-07-28

ABBVIE INC ABBVIE INC3.7K shares-1.67%2026-06-302026-07-28

Sponsored

PPG PPG INDS INC7.6K shares8.02%2026-06-302026-07-28

CL COLGATE PALMOLIVE CO10.1K shares-1.52%2026-06-302026-07-28

PG PROCTER & GAMBLE CO6.1K shares-1.63%2026-06-302026-07-28

C CITIGROUP INC6.4K shares0.02%2026-06-302026-07-28

TXN TEXAS INSTRS INC2.9K shares-1.41%2026-06-302026-07-28

EPD ENTERPRISE PRODS PARTNERS L22.4K shares-20.75%2026-06-302026-07-28

BAC BANK OF AMER CORP13.9K shares-2.27%2026-06-302026-07-28

SAP SAP SE5.1K shares4.41%2026-06-302026-07-28

Sponsored

BLK BLACKROCK INC806 shares-0.62%2026-06-302026-07-28

SHW SHERWIN WILLIAMS CO2.2K shares-3.35%2026-06-302026-07-28

DE DEERE & CO1.2K shares-0.25%2026-06-302026-07-28

GOOGL ALPHABET INC2.0K shares0.00%2026-06-302026-07-28

TDG TRANSDIGM GROUP INC545 shares0.00%2026-06-302026-07-28

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC1.7K shares2.06%2026-06-302026-07-28

ELV ELEVANCE HEALTH INC FORMERLY1.9K shares-1.17%2026-06-302026-07-28

CVX CHEVRON CORPORATION4.3K shares-1.33%2026-06-302026-07-28

Sponsored

SLB SLB LIMITED15.0K shares0.00%2026-06-302026-07-28

GOOG ALPHABET INC1.9K shares-0.11%2026-06-302026-07-28

T AT&T INC31.9K shares-5.02%2026-06-302026-07-28

TGT TARGET CORP5.0K shares9.04%2026-06-302026-07-28

VZ VERIZON COMMUNICATIONS INC15.2K shares7.60%2026-06-302026-07-28

YUM YUM BRANDS INC4.0K shares10.96%2026-06-302026-07-28

USFR WISDOMTREE TR12.4K sharesnew addition2026-06-302026-07-28

MET METLIFE INC7.4K shares0.03%2026-06-302026-07-28

Sponsored

PH PARKER-HANNIFIN CORP618 shares0.00%2026-06-302026-07-28

SBUX STARBUCKS CORP4.9K shares9.46%2026-06-302026-07-28

LIN LINDE PLC949 shares0.00%2026-06-302026-07-28

LMT LOCKHEED MARTIN CORP957 shares-3.33%2026-06-302026-07-28

VFC V F CORP28.7K shares19.15%2026-06-302026-07-28

QCOM QUALCOMM INC2.6K shares-6.95%2026-06-302026-07-28

PNC PNC FINL SVCS GROUP INC1.9K shares0.05%2026-06-302026-07-28

NOC NORTHROP GRUMMAN CORP931 shares-8.09%2026-06-302026-07-28

Sponsored

CI THE CIGNA GROUP1.7K shares2.56%2026-06-302026-07-28

NKE NIKE INC11.3K shares58.87%2026-06-302026-07-28

CHUBB LIMITED CHUBB LIMITED1.3K shares0.69%2026-06-302026-07-28

SCHX SCHWAB STRATEGIC TR14.9K shares-4.33%2026-06-302026-07-28

ITW ILLINOIS TOOL WKS INC1.6K shares-3.24%2026-06-302026-07-28

SUNCOR ENERGY INC NEW SUNCOR ENERGY INC NEW7.2K shares0.00%2026-06-302026-07-28

DBEF DBX ETF TR6.9K shares0.00%2026-06-302026-07-28

CMG CHIPOTLE MEXICAN GRILL INC10.7K shares0.04%2026-06-302026-07-28

Sponsored

IWM ISHARES TR1.1K shares-3.43%2026-06-302026-07-28

USB US BANCORP5.4K shares0.00%2026-06-302026-07-28

DFUS DIMENSIONAL ETF TRUST3.9K shares0.08%2026-06-302026-07-28

ISHARES TR ISHARES TR409 shares0.00%2026-06-302026-07-28

DIS DISNEY WALT CO3.0K sharesnew addition2026-06-302026-07-28

PFE PFIZER INC11.1K shares0.65%2026-06-302026-07-28

ROYAL CARIBBEAN GROUP ROYAL CARIBBEAN GROUP768 shares0.00%2026-06-302026-07-28

TMO THERMO FISHER SCIENTIFIC INC472 shares-2.28%2026-06-302026-07-28

Sponsored

BA BOEING CO1.1K shares-0.46%2026-06-302026-07-28

DON WISDOMTREE TR4.1K shares0.00%2026-06-302026-07-28

SPYX SPDR SERIES TRUST3.5K sharesnew addition2026-06-302026-07-28

AVY AVERY DENNISON CORP1.3K shares0.00%2026-06-302026-07-28

STATE STR SPDR S&P 500 ETF T

2.12%

Shares17.2K

Event2026-06-30

Filed2026-07-28

BROADCOM INC

0.00%

Shares15.5K

Event2026-06-30

Filed2026-07-28

CAT

CATERPILLAR INC

-0.29%

Shares5.1K

Event2026-06-30

Filed2026-07-28

AAPL

APPLE INC

0.17%

Shares18.8K

Event2026-06-30

Filed2026-07-28

WMT

WALMART INC

-0.09%

Shares44.4K

Event2026-06-30

Filed2026-07-28

MSFT

MICROSOFT CORP

0.35%

Shares12.8K

Event2026-06-30

Filed2026-07-28

NVDA

NVIDIA CORPORATION

-0.73%

Shares23.7K

Event2026-06-30

Filed2026-07-28

DIA

STATE STR SPDR DOW JONES IND

-2.94%

Shares9.0K

Event2026-06-30

Filed2026-07-28

MICRON TECHNOLOGY INC

-0.97%

Shares3.5K

Event2026-06-30

Filed2026-07-28

GOLDMAN SACHS GROUP INC

0.46%

Shares3.7K

Event2026-06-30

Filed2026-07-28

JPMORGAN CHASE & CO

0.90%

Shares10.8K

Event2026-06-30

Filed2026-07-28

EXXON MOBIL CORP

-0.64%

Shares24.8K

Event2026-06-30

Filed2026-07-28

NETFLIX INC.

-1.95%

Shares41.2K

Event2026-06-30

Filed2026-07-28

AXP

AMERICAN EXPRESS CO

-0.12%

Shares8.6K

Event2026-06-30

Filed2026-07-28

QQQ

INVESCO QQQ TR

-2.93%

Shares3.6K

Event2026-06-30

Filed2026-07-28

AMD

ADVANCED MICRO DEVICES INC

0.68%

Shares4.3K

Event2026-06-30

Filed2026-07-28

CISCO SYS INC

1.02%

Shares20.3K

Event2026-06-30

Filed2026-07-28

LLY

ELI LILLY & CO

-0.62%

Shares1.9K

Event2026-06-30

Filed2026-07-28

TRAVELERS COMPANIES INC

0.95%

Shares6.7K

Event2026-06-30

Filed2026-07-28

IBM

INTERNATIONAL BUSINESS MACHS

4.54%

Shares7.7K

Event2026-06-30

Filed2026-07-28

NVR

NVR INC

0.00%

Shares305

Event2026-06-30

Filed2026-07-28

COCA COLA CO

-0.55%

Shares25.2K

Event2026-06-30

Filed2026-07-28

VISA INC

1.36%

Shares6.0K

Event2026-06-30

Filed2026-07-28

3M CO

10.94%

Shares12.6K

Event2026-06-30

Filed2026-07-28

RTX CORPORATION

1.55%

Shares10.4K

Event2026-06-30

Filed2026-07-28

ORACLE CORP

0.77%

Shares12.9K

Event2026-06-30

Filed2026-07-28

AMZN

AMAZON COM INC

2.33%

Shares7.3K

Event2026-06-30

Filed2026-07-28

ETN

EATON CORP PLC

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-28

META PLATFORMS INC

-2.14%

Shares2.6K

Event2026-06-30

Filed2026-07-28

AMGN

AMGEN INC

9.17%

Shares3.8K

Event2026-06-30

Filed2026-07-28

DELL

DELL TECHNOLOGIES INC

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-28

COSTCO WHOLESALE CORPORATION

-2.99%

Shares1.5K

Event2026-06-30

Filed2026-07-28

SERVICENOW INC

31.37%

Shares13.7K

Event2026-06-30

Filed2026-07-28

GENERAL DYNAMICS CORP

0.75%

Shares3.7K

Event2026-06-30

Filed2026-07-28

JNJ

JOHNSON & JOHNSON

-0.91%

Shares4.7K

Event2026-06-30

Filed2026-07-28

CMI

CUMMINS INC

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-28

HOME DEPOT INC

8.28%

Shares3.2K

Event2026-06-30

Filed2026-07-28

MORGAN STANLEY

0.04%

Shares5.5K

Event2026-06-30

Filed2026-07-28

MASTERCARD INCORPORATED

-3.32%

Shares2.2K

Event2026-06-30

Filed2026-07-28

COF

CAPITAL ONE FINL CORP

0.00%

Shares5.6K

Event2026-06-30

Filed2026-07-28

LOW

LOWES COS INC

-19.89%

Shares5.0K

Event2026-06-30

Filed2026-07-28

EBAY

EBAY INC.

0.01%

Shares9.8K

Event2026-06-30

Filed2026-07-28

GILD

GILEAD SCIENCES INC

2.87%

Shares8.6K

Event2026-06-30

Filed2026-07-28

MRK

MERCK & CO INC

1.73%

Shares8.4K

Event2026-06-30

Filed2026-07-28

TMUS

T-MOBILE US INC

-0.03%

Shares6.2K

Event2026-06-30

Filed2026-07-28

PGR

PROGRESSIVE CORP

-0.76%

Shares4.7K

Event2026-06-30

Filed2026-07-28

MCD

MCDONALDS CORP

-11.09%

Shares3.5K

Event2026-06-30

Filed2026-07-28

ABBVIE INC

-1.67%

Shares3.7K

Event2026-06-30

Filed2026-07-28

PPG

PPG INDS INC

8.02%

Shares7.6K

Event2026-06-30

Filed2026-07-28

COLGATE PALMOLIVE CO

-1.52%

Shares10.1K

Event2026-06-30

Filed2026-07-28

PROCTER & GAMBLE CO

-1.63%

Shares6.1K

Event2026-06-30

Filed2026-07-28

CITIGROUP INC

0.02%

Shares6.4K

Event2026-06-30

Filed2026-07-28

TXN

TEXAS INSTRS INC

-1.41%

Shares2.9K

Event2026-06-30

Filed2026-07-28

EPD

ENTERPRISE PRODS PARTNERS L

-20.75%

Shares22.4K

Event2026-06-30

Filed2026-07-28

BAC

BANK OF AMER CORP

-2.27%

Shares13.9K

Event2026-06-30

Filed2026-07-28

SAP

SAP SE

4.41%

Shares5.1K

Event2026-06-30

Filed2026-07-28

BLK

BLACKROCK INC

-0.62%

Shares806

Event2026-06-30

Filed2026-07-28

SHW

SHERWIN WILLIAMS CO

-3.35%

Shares2.2K

Event2026-06-30

Filed2026-07-28

DEERE & CO

-0.25%

Shares1.2K

Event2026-06-30

Filed2026-07-28

GOOGL

ALPHABET INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-28

TDG

TRANSDIGM GROUP INC

0.00%

Shares545

Event2026-06-30

Filed2026-07-28

UNITEDHEALTH GROUP INC

2.06%

Shares1.7K

Event2026-06-30

Filed2026-07-28

ELV

ELEVANCE HEALTH INC FORMERLY

-1.17%

Shares1.9K

Event2026-06-30

Filed2026-07-28

CVX

CHEVRON CORPORATION

-1.33%

Shares4.3K

Event2026-06-30

Filed2026-07-28

SLB

SLB LIMITED

0.00%

Shares15.0K

Event2026-06-30

Filed2026-07-28

GOOG

ALPHABET INC

-0.11%

Shares1.9K

Event2026-06-30

Filed2026-07-28

AT&T INC

-5.02%

Shares31.9K

Event2026-06-30

Filed2026-07-28

TGT

TARGET CORP

9.04%

Shares5.0K

Event2026-06-30

Filed2026-07-28

VERIZON COMMUNICATIONS INC

7.60%

Shares15.2K

Event2026-06-30

Filed2026-07-28

YUM

YUM BRANDS INC

10.96%

Shares4.0K

Event2026-06-30

Filed2026-07-28

USFR

WISDOMTREE TR

New

Shares12.4K

Event2026-06-30

Filed2026-07-28

MET

METLIFE INC

0.03%

Shares7.4K

Event2026-06-30

Filed2026-07-28

PARKER-HANNIFIN CORP

0.00%

Shares618

Event2026-06-30

Filed2026-07-28

SBUX

STARBUCKS CORP

9.46%

Shares4.9K

Event2026-06-30

Filed2026-07-28

LIN

LINDE PLC

0.00%

Shares949

Event2026-06-30

Filed2026-07-28

LMT

LOCKHEED MARTIN CORP

-3.33%

Shares957

Event2026-06-30

Filed2026-07-28

VFC

V F CORP

19.15%

Shares28.7K

Event2026-06-30

Filed2026-07-28

QCOM

QUALCOMM INC

-6.95%

Shares2.6K

Event2026-06-30

Filed2026-07-28

PNC

PNC FINL SVCS GROUP INC

0.05%

Shares1.9K

Event2026-06-30

Filed2026-07-28

NOC

NORTHROP GRUMMAN CORP

-8.09%

Shares931

Event2026-06-30

Filed2026-07-28

THE CIGNA GROUP

2.56%

Shares1.7K

Event2026-06-30

Filed2026-07-28

NKE

NIKE INC

58.87%

Shares11.3K

Event2026-06-30

Filed2026-07-28

CHUBB LIMITED

0.69%

Shares1.3K

Event2026-06-30

Filed2026-07-28

SCHX

SCHWAB STRATEGIC TR

-4.33%

Shares14.9K

Event2026-06-30

Filed2026-07-28

ITW

ILLINOIS TOOL WKS INC

-3.24%

Shares1.6K

Event2026-06-30

Filed2026-07-28

SUNCOR ENERGY INC NEW

0.00%

Shares7.2K

Event2026-06-30

Filed2026-07-28

DBEF

DBX ETF TR

0.00%

Shares6.9K

Event2026-06-30

Filed2026-07-28

CMG

CHIPOTLE MEXICAN GRILL INC

0.04%

Shares10.7K

Event2026-06-30

Filed2026-07-28

IWM

ISHARES TR

-3.43%

Shares1.1K

Event2026-06-30

Filed2026-07-28

USB

US BANCORP

0.00%

Shares5.4K

Event2026-06-30

Filed2026-07-28

DFUS

DIMENSIONAL ETF TRUST

0.08%

Shares3.9K

Event2026-06-30

Filed2026-07-28

ISHARES TR

0.00%

Shares409

Event2026-06-30

Filed2026-07-28

DIS

DISNEY WALT CO

New

Shares3.0K

Event2026-06-30

Filed2026-07-28

PFE

PFIZER INC

0.65%

Shares11.1K

Event2026-06-30

Filed2026-07-28

ROYAL CARIBBEAN GROUP

0.00%

Shares768

Event2026-06-30

Filed2026-07-28

TMO

THERMO FISHER SCIENTIFIC INC

-2.28%

Shares472

Event2026-06-30

Filed2026-07-28

BOEING CO

-0.46%

Shares1.1K

Event2026-06-30

Filed2026-07-28

DON

WISDOMTREE TR

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-28

SPYX

SPDR SERIES TRUST

New

Shares3.5K

Event2026-06-30

Filed2026-07-28

AVY

AVERY DENNISON CORP

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-28

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available