Sponsored

The Analysis of Northern Lights Advisors, Inc.'s Holdings & P&L

Currently, Northern Lights Advisors, Inc. holds 72 types of securities in its portfolio with a total value $183.8M. In the most recent quarter, they have increased their positions in IWF (+58.1K shares, valued at $7.2M), GOOG (+9.0K shares, valued at $3.2M), VUG (+34.0K shares, valued at $2.9M); decreased their positions in IWD (-1.9K shares, valued at $453.3K), MUB (-2.5K shares, valued at $265.5K), VBK (-568 shares, valued at $207.7K); initiated new positions in N/A (+835 shares, valued at $603.7K), N/A (+5.7K shares, valued at $546.5K), MU (+369 shares, valued at $425.9K).

1M P&L

+10.6M+6.75%

3M P&L

+3.0M+1.82%

HY P&L

-34.0M-16.83%

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

1N/A121.0M

73.7%

2Software - Infrastructure11.5M

7.0%

3Internet Retail8.2M

5.0%

Top Industries by Stock Count

1N/A34 stocks

58.6%

2Semiconductors4 stocks

6.9%

3Biotechnology3 stocks

5.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VEA VANGUARD TAX-MANAGED FDS383.2K shares2.01%2026-06-302026-08-06

MSFT MICROSOFT CORP30.9K shares31.64%2026-06-302026-08-06

IEMG ISHARES INC119.2K shares-0.37%2026-06-302026-08-06

IWF ISHARES TR78.4K shares285.99%2026-06-302026-08-06

VTEB VANGUARD MUN BD FDS166.9K shares13.52%2026-06-302026-08-06

IWD ISHARES TR34.7K shares-5.11%2026-06-302026-08-06

AMZN AMAZON COM INC34.4K shares0.20%2026-06-302026-08-06

VANGUARD INDEX FDS VANGUARD INDEX FDS19.8K shares7.16%2026-06-302026-08-06

Sponsored

AAPL APPLE INC23.0K shares10.35%2026-06-302026-08-06

VTIP VANGUARD MALVERN FDS113.2K shares25.64%2026-06-302026-08-06

VTV VANGUARD INDEX FDS25.0K shares6.64%2026-06-302026-08-06

VWO VANGUARD INTL EQUITY INDEX F85.1K shares7.71%2026-06-302026-08-06

ISHARES TR ISHARES TR51.1K shares11.41%2026-06-302026-08-06

EFA ISHARES TR46.7K shares19.42%2026-06-302026-08-06

IWB ISHARES TR10.4K shares0.00%2026-06-302026-08-06

GOOG ALPHABET INC10.9K shares498.79%2026-06-302026-08-06

Sponsored

LQD ISHARES TR35.1K shares24.60%2026-06-302026-08-06

VBK VANGUARD INDEX FDS9.8K shares-5.49%2026-06-302026-08-06

VUG VANGUARD INDEX FDS40.3K shares532.94%2026-06-302026-08-06

VOE VANGUARD INDEX FDS15.7K shares-2.98%2026-06-302026-08-06

GOOGL ALPHABET INC8.7K shares88.77%2026-06-302026-08-06

NVDA NVIDIA CORPORATION14.4K shares8.42%2026-06-302026-08-06

META PLATFORMS INC META PLATFORMS INC4.2K shares269.65%2026-06-302026-08-06

SCHZ SCHWAB STRATEGIC TR100.7K shares-1.74%2026-06-302026-08-06

Sponsored

IAGG ISHARES TR40.8K shares11.97%2026-06-302026-08-06

SCHB SCHWAB STRATEGIC TR62.2K shares8.31%2026-06-302026-08-06

BRK.B BERKSHIRE HATHAWAY INC DEL3.2K shares76.26%2026-06-302026-08-06

BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2026-06-302026-08-06

VOOV VANGUARD ADMIRAL FDS INC6.5K shares-9.80%2026-06-302026-08-06

VCIT VANGUARD SCOTTSDALE FDS15.6K shares-1.21%2026-06-302026-08-06

VOOG VANGUARD ADMIRAL FDS INC13.5K shares522.86%2026-06-302026-08-06

MUB ISHARES TR10.2K shares-19.54%2026-06-302026-08-06

Sponsored

VXUS VANGUARD STAR FDS12.3K shares0.00%2026-06-302026-08-06

BROADCOM INC BROADCOM INC2.3K shares12.84%2026-06-302026-08-06

TSLA TESLA INC2.0K shares51.54%2026-06-302026-08-06

VOO VANGUARD INDEX FDS1.2K shares-0.43%2026-06-302026-08-06

IWS ISHARES TR4.3K shares4.31%2026-06-302026-08-06

LLY ELI LILLY & CO542 shares58.02%2026-06-302026-08-06

APPLIED MATLS INC APPLIED MATLS INC835 sharesnew addition2026-06-302026-08-06

TSM TAIWAN SEMICONDUCTOR MANUFAC1.2K shares7.25%2026-06-302026-08-06

Sponsored

ISHARES TR ISHARES TR5.7K sharesnew addition2026-06-302026-08-06

NETFLIX INC. NETFLIX INC.7.2K shares3.06%2026-06-302026-08-06

BKNG BOOKING HOLDINGS INC2.8K shares2436.94%2026-06-302026-08-06

VO VANGUARD INDEX FDS5.9K shares441.41%2026-06-302026-08-06

BND VANGUARD BD INDEX FDS6.4K shares2.10%2026-06-302026-08-06

MU MICRON TECHNOLOGY INC369 sharesnew addition2026-06-302026-08-06

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.2K shares14.85%2026-06-302026-08-06

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION421 shares7.12%2026-06-302026-08-06

Sponsored

WMT WALMART INC3.2K sharesnew addition2026-06-302026-08-06

EXXON MOBIL CORP EXXON MOBIL CORP2.6K shares21.08%2026-06-302026-08-06

CISCO SYS INC CISCO SYS INC3.0K sharesnew addition2026-06-302026-08-06

VISA INC VISA INC1.0K sharesnew addition2026-06-302026-08-06

IJT ISHARES TR1.9K shares-8.93%2026-06-302026-08-06

CRM SALESFORCE INC2.1K shares1.38%2026-06-302026-08-06

AMD ADVANCED MICRO DEVICES INC490 sharesnew addition2026-06-302026-08-06

GBTC GRAYSCALE BITCOIN TRUST ETF6.2K shares0.00%2026-06-302026-08-06

Sponsored

BGIG ETF SER SOLUTIONS7.8K sharesnew addition2026-06-302026-08-06

SCHF SCHWAB STRATEGIC TR9.6K sharesnew addition2026-06-302026-08-06

RKT ROCKET COS INC16.7K shares0.63%2026-06-302026-08-06

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T345 sharesnew addition2026-06-302026-08-06

SBUX STARBUCKS CORP2.4K sharesnew addition2026-06-302026-08-06

AXP AMERICAN EXPRESS CO715 sharesnew addition2026-06-302026-08-06

VEU VANGUARD INTL EQUITY INDEX F2.8K shares0.25%2026-06-302026-08-06

SCMB SCHWAB STRATEGIC TR8.9K shares-6.10%2026-06-302026-08-06

Sponsored

MASTERCARD INCORPORATED MASTERCARD INCORPORATED434 sharesnew addition2026-06-302026-08-06

XPO XPO INC1.1K sharesnew addition2026-06-302026-08-06

JNJ JOHNSON & JOHNSON873 sharesnew addition2026-06-302026-08-06

BNDX VANGUARD CHARLOTTE FDS4.3K sharesnew addition2026-06-302026-08-06

CCCC C4 THERAPEUTICS INC12.9K shares0.00%2026-06-302026-08-06

FATE FATE THERAPEUTICS INC10.0K shares0.00%2026-06-302026-08-06

QSI QUANTUM SI INC30.0K shares0.00%2026-06-302026-08-06

TNYA TENAYA THERAPEUTICS INC15.0K shares0.00%2026-06-302026-08-06

Sponsored

VEA

VANGUARD TAX-MANAGED FDS

2.01%

Shares383.2K

Event2026-06-30

Filed2026-08-06

MSFT

MICROSOFT CORP

31.64%

Shares30.9K

Event2026-06-30

Filed2026-08-06

IEMG

ISHARES INC

-0.37%

Shares119.2K

Event2026-06-30

Filed2026-08-06

IWF

ISHARES TR

285.99%

Shares78.4K

Event2026-06-30

Filed2026-08-06

VTEB

VANGUARD MUN BD FDS

13.52%

Shares166.9K

Event2026-06-30

Filed2026-08-06

IWD

ISHARES TR

-5.11%

Shares34.7K

Event2026-06-30

Filed2026-08-06

AMZN

AMAZON COM INC

0.20%

Shares34.4K

Event2026-06-30

Filed2026-08-06

VANGUARD INDEX FDS

7.16%

Shares19.8K

Event2026-06-30

Filed2026-08-06

AAPL

APPLE INC

10.35%

Shares23.0K

Event2026-06-30

Filed2026-08-06

VTIP

VANGUARD MALVERN FDS

25.64%

Shares113.2K

Event2026-06-30

Filed2026-08-06

VTV

VANGUARD INDEX FDS

6.64%

Shares25.0K

Event2026-06-30

Filed2026-08-06

VWO

VANGUARD INTL EQUITY INDEX F

7.71%

Shares85.1K

Event2026-06-30

Filed2026-08-06

ISHARES TR

11.41%

Shares51.1K

Event2026-06-30

Filed2026-08-06

EFA

ISHARES TR

19.42%

Shares46.7K

Event2026-06-30

Filed2026-08-06

IWB

ISHARES TR

0.00%

Shares10.4K

Event2026-06-30

Filed2026-08-06

GOOG

ALPHABET INC

498.79%

Shares10.9K

Event2026-06-30

Filed2026-08-06

LQD

ISHARES TR

24.60%

Shares35.1K

Event2026-06-30

Filed2026-08-06

VBK

VANGUARD INDEX FDS

-5.49%

Shares9.8K

Event2026-06-30

Filed2026-08-06

VUG

VANGUARD INDEX FDS

532.94%

Shares40.3K

Event2026-06-30

Filed2026-08-06

VOE

VANGUARD INDEX FDS

-2.98%

Shares15.7K

Event2026-06-30

Filed2026-08-06

GOOGL

ALPHABET INC

88.77%

Shares8.7K

Event2026-06-30

Filed2026-08-06

NVDA

NVIDIA CORPORATION

8.42%

Shares14.4K

Event2026-06-30

Filed2026-08-06

META PLATFORMS INC

269.65%

Shares4.2K

Event2026-06-30

Filed2026-08-06

SCHZ

SCHWAB STRATEGIC TR

-1.74%

Shares100.7K

Event2026-06-30

Filed2026-08-06

IAGG

ISHARES TR

11.97%

Shares40.8K

Event2026-06-30

Filed2026-08-06

SCHB

SCHWAB STRATEGIC TR

8.31%

Shares62.2K

Event2026-06-30

Filed2026-08-06

BRK.B

BERKSHIRE HATHAWAY INC DEL

76.26%

Shares3.2K

Event2026-06-30

Filed2026-08-06

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares2

Event2026-06-30

Filed2026-08-06

VOOV

VANGUARD ADMIRAL FDS INC

-9.80%

Shares6.5K

Event2026-06-30

Filed2026-08-06

VCIT

VANGUARD SCOTTSDALE FDS

-1.21%

Shares15.6K

Event2026-06-30

Filed2026-08-06

VOOG

VANGUARD ADMIRAL FDS INC

522.86%

Shares13.5K

Event2026-06-30

Filed2026-08-06

MUB

ISHARES TR

-19.54%

Shares10.2K

Event2026-06-30

Filed2026-08-06

VXUS

VANGUARD STAR FDS

0.00%

Shares12.3K

Event2026-06-30

Filed2026-08-06

BROADCOM INC

12.84%

Shares2.3K

Event2026-06-30

Filed2026-08-06

TSLA

TESLA INC

51.54%

Shares2.0K

Event2026-06-30

Filed2026-08-06

VOO

VANGUARD INDEX FDS

-0.43%

Shares1.2K

Event2026-06-30

Filed2026-08-06

IWS

ISHARES TR

4.31%

Shares4.3K

Event2026-06-30

Filed2026-08-06

LLY

ELI LILLY & CO

58.02%

Shares542

Event2026-06-30

Filed2026-08-06

APPLIED MATLS INC

New

Shares835

Event2026-06-30

Filed2026-08-06

TSM

TAIWAN SEMICONDUCTOR MANUFAC

7.25%

Shares1.2K

Event2026-06-30

Filed2026-08-06

ISHARES TR

New

Shares5.7K

Event2026-06-30

Filed2026-08-06

NETFLIX INC.

3.06%

Shares7.2K

Event2026-06-30

Filed2026-08-06

BKNG

BOOKING HOLDINGS INC

2436.94%

Shares2.8K

Event2026-06-30

Filed2026-08-06

VANGUARD INDEX FDS

441.41%

Shares5.9K

Event2026-06-30

Filed2026-08-06

BND

VANGUARD BD INDEX FDS

2.10%

Shares6.4K

Event2026-06-30

Filed2026-08-06

MICRON TECHNOLOGY INC

New

Shares369

Event2026-06-30

Filed2026-08-06

JPMORGAN CHASE & CO

14.85%

Shares1.2K

Event2026-06-30

Filed2026-08-06

COSTCO WHOLESALE CORPORATION

7.12%

Shares421

Event2026-06-30

Filed2026-08-06

WMT

WALMART INC

New

Shares3.2K

Event2026-06-30

Filed2026-08-06

EXXON MOBIL CORP

21.08%

Shares2.6K

Event2026-06-30

Filed2026-08-06

CISCO SYS INC

New

Shares3.0K

Event2026-06-30

Filed2026-08-06

VISA INC

New

Shares1.0K

Event2026-06-30

Filed2026-08-06

IJT

ISHARES TR

-8.93%

Shares1.9K

Event2026-06-30

Filed2026-08-06

CRM

SALESFORCE INC

1.38%

Shares2.1K

Event2026-06-30

Filed2026-08-06

AMD

ADVANCED MICRO DEVICES INC

New

Shares490

Event2026-06-30

Filed2026-08-06

GBTC

GRAYSCALE BITCOIN TRUST ETF

0.00%

Shares6.2K

Event2026-06-30

Filed2026-08-06

BGIG

ETF SER SOLUTIONS

New

Shares7.8K

Event2026-06-30

Filed2026-08-06

SCHF

SCHWAB STRATEGIC TR

New

Shares9.6K

Event2026-06-30

Filed2026-08-06

RKT

ROCKET COS INC

0.63%

Shares16.7K

Event2026-06-30

Filed2026-08-06

STATE STR SPDR S&P 500 ETF T

New

Shares345

Event2026-06-30

Filed2026-08-06

SBUX

STARBUCKS CORP

New

Shares2.4K

Event2026-06-30

Filed2026-08-06

AXP

AMERICAN EXPRESS CO

New

Shares715

Event2026-06-30

Filed2026-08-06

VEU

VANGUARD INTL EQUITY INDEX F

0.25%

Shares2.8K

Event2026-06-30

Filed2026-08-06

SCMB

SCHWAB STRATEGIC TR

-6.10%

Shares8.9K

Event2026-06-30

Filed2026-08-06

MASTERCARD INCORPORATED

New

Shares434

Event2026-06-30

Filed2026-08-06

XPO

XPO INC

New

Shares1.1K

Event2026-06-30

Filed2026-08-06

JNJ

JOHNSON & JOHNSON

New

Shares873

Event2026-06-30

Filed2026-08-06

BNDX

VANGUARD CHARLOTTE FDS

New

Shares4.3K

Event2026-06-30

Filed2026-08-06

CCCC

C4 THERAPEUTICS INC

0.00%

Shares12.9K

Event2026-06-30

Filed2026-08-06

FATE

FATE THERAPEUTICS INC

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-06

QSI

QUANTUM SI INC

0.00%

Shares30.0K

Event2026-06-30

Filed2026-08-06

TNYA

TENAYA THERAPEUTICS INC

0.00%

Shares15.0K

Event2026-06-30

Filed2026-08-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available