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

Currently, Northern Lights Advisors, Inc. holds 57 types of securities in its portfolio with a total value $147.6M. In the most recent quarter, they have increased their positions in MSFT (+4.1K shares, valued at $1.5M), AAPL (+4.3K shares, valued at $1.1M), BRK.A (+1 shares, valued at $718.1K); decreased their positions in VTI (-1.1K shares, valued at $368.0K), BKNG (-59 shares, valued at $248.4K), IWD (-644 shares, valued at $137.6K); initiated new positions in COST (+393 shares, valued at $391.1K), SCMB (+9.5K shares, valued at $241.7K), VEU (+2.7K shares, valued at $206.3K).

1M P&L

+3.8M+2.47%

3M P&L

-38.6M-19.66%

HY P&L

-43.7M-21.71%

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/A115.0M

80.3%

2Software - Infrastructure8.7M

6.1%

3Internet Retail7.1M

5.0%

Top Industries by Stock Count

1N/A32 stocks

62.7%

2Biotechnology3 stocks

5.9%

3Semiconductors2 stocks

3.9%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VEA VANGUARD TAX-MANAGED FDS375.7K shares2.81%2026-03-312026-04-21

MSFT MICROSOFT CORP23.5K shares21.24%2026-03-312026-04-21

IWF ISHARES TR20.3K shares1.09%2026-03-312026-04-21

IEMG ISHARES INC119.6K shares0.31%2026-03-312026-04-21

IWD ISHARES TR36.6K shares-1.73%2026-03-312026-04-21

VTEB VANGUARD MUN BD FDS147.1K shares2.34%2026-03-312026-04-21

AMZN AMAZON COM INC34.3K shares6.26%2026-03-312026-04-21

VTI VANGUARD INDEX FDS18.5K shares-5.83%2026-03-312026-04-21

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AAPL APPLE INC20.8K shares26.11%2026-03-312026-04-21

VTV VANGUARD INDEX FDS23.4K shares7.34%2026-03-312026-04-21

AGG ISHARES TR45.9K shares2.56%2026-03-312026-04-21

VTIP VANGUARD MALVERN FDS90.1K shares11.61%2026-03-312026-04-21

VWO VANGUARD INTL EQUITY INDEX F79.0K shares1.72%2026-03-312026-04-21

EFA ISHARES TR39.1K shares0.85%2026-03-312026-04-21

IWB ISHARES TR10.4K shares0.00%2026-03-312026-04-21

VBK VANGUARD INDEX FDS10.3K shares1.47%2026-03-312026-04-21

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LQD ISHARES TR28.1K shares4.41%2026-03-312026-04-21

VOE VANGUARD INDEX FDS16.2K shares-0.43%2026-03-312026-04-21

VUG VANGUARD INDEX FDS6.4K shares18.99%2026-03-312026-04-21

SCHZ SCHWAB STRATEGIC TR102.5K shares1.12%2026-03-312026-04-21

NVDA NVIDIA CORPORATION13.3K shares4.78%2026-03-312026-04-21

IAGG ISHARES TR36.4K shares4.08%2026-03-312026-04-21

VOOV VANGUARD ADMIRAL FDS INC7.2K shares0.00%2026-03-312026-04-21

SCHB SCHWAB STRATEGIC TR57.5K shares0.01%2026-03-312026-04-21

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BRK.A BERKSHIRE HATHAWAY INC DEL2 shares100.00%2026-03-312026-04-21

MUB ISHARES TR12.6K shares-3.77%2026-03-312026-04-21

ALPHABET INC ALPHABET INC4.6K shares0.88%2026-03-312026-04-21

VCIT VANGUARD SCOTTSDALE FDS15.8K shares0.39%2026-03-312026-04-21

VXUS VANGUARD STAR FDS12.3K shares0.00%2026-03-312026-04-21

VOOG VANGUARD ADMIRAL FDS INC2.2K shares-0.96%2026-03-312026-04-21

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.8K shares2.79%2026-03-312026-04-21

VANGUARD INDEX FDS VANGUARD INDEX FDS1.2K shares-1.11%2026-03-312026-04-21

Sponsored

NFLX NETFLIX INC.7.0K shares5.75%2026-03-312026-04-21

META META PLATFORMS INC1.1K shares3.01%2026-03-312026-04-21

BROADCOM INC BROADCOM INC2.1K shares11.62%2026-03-312026-04-21

IWS ISHARES TR4.1K shares0.00%2026-03-312026-04-21

ALPHABET INC ALPHABET INC1.8K shares2.49%2026-03-312026-04-21

TSLA TESLA INC1.3K shares4.26%2026-03-312026-04-21

BKNG BOOKING HOLDINGS INC111 shares-34.71%2026-03-312026-04-21

BND VANGUARD BD INDEX FDS6.3K shares-4.02%2026-03-312026-04-21

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CRM SALESFORCE INC2.1K shares6.53%2026-03-312026-04-21

TSM TAIWAN SEMICONDUCTOR MANUFAC1.2K shares5.27%2026-03-312026-04-21

COST COSTCO WHOLESALE CORPORATION393 sharesnew addition2026-03-312026-04-21

XOM EXXON MOBIL CORP2.2K shares8.40%2026-03-312026-04-21

GBTC GRAYSCALE BITCOIN TRUST ETF6.2K shares0.00%2026-03-312026-04-21

INVESCO QQQ TR INVESCO QQQ TR555 shares0.00%2026-03-312026-04-21

LLY ELI LILLY & CO343 shares16.27%2026-03-312026-04-21

JPM JPMORGAN CHASE & CO1.1K shares7.21%2026-03-312026-04-21

Sponsored

VO VANGUARD INDEX FDS1.1K shares0.00%2026-03-312026-04-21

IJT ISHARES TR2.1K shares0.05%2026-03-312026-04-21

SCMB SCHWAB STRATEGIC TR9.5K sharesnew addition2026-03-312026-04-21

RKT ROCKET COS INC16.6K shares0.00%2026-03-312026-04-21

VEU VANGUARD INTL EQUITY INDEX F2.7K sharesnew addition2026-03-312026-04-21

CCCC C4 THERAPEUTICS INC12.9K shares0.00%2026-03-312026-04-21

QSI QUANTUM SI INC30.0K shares0.00%2026-03-312026-04-21

FATE FATE THERAPEUTICS INC10.0K shares0.00%2026-03-312026-04-21

Sponsored

TNYA TENAYA THERAPEUTICS INC15.0K shares0.00%2026-03-312026-04-21

VEA

VANGUARD TAX-MANAGED FDS

2.81%

Shares375.7K

Event2026-03-31

Filed2026-04-21

MSFT

MICROSOFT CORP

21.24%

Shares23.5K

Event2026-03-31

Filed2026-04-21

IWF

ISHARES TR

1.09%

Shares20.3K

Event2026-03-31

Filed2026-04-21

IEMG

ISHARES INC

0.31%

Shares119.6K

Event2026-03-31

Filed2026-04-21

IWD

ISHARES TR

-1.73%

Shares36.6K

Event2026-03-31

Filed2026-04-21

VTEB

VANGUARD MUN BD FDS

2.34%

Shares147.1K

Event2026-03-31

Filed2026-04-21

AMZN

AMAZON COM INC

6.26%

Shares34.3K

Event2026-03-31

Filed2026-04-21

VTI

VANGUARD INDEX FDS

-5.83%

Shares18.5K

Event2026-03-31

Filed2026-04-21

AAPL

APPLE INC

26.11%

Shares20.8K

Event2026-03-31

Filed2026-04-21

VTV

VANGUARD INDEX FDS

7.34%

Shares23.4K

Event2026-03-31

Filed2026-04-21

AGG

ISHARES TR

2.56%

Shares45.9K

Event2026-03-31

Filed2026-04-21

VTIP

VANGUARD MALVERN FDS

11.61%

Shares90.1K

Event2026-03-31

Filed2026-04-21

VWO

VANGUARD INTL EQUITY INDEX F

1.72%

Shares79.0K

Event2026-03-31

Filed2026-04-21

EFA

ISHARES TR

0.85%

Shares39.1K

Event2026-03-31

Filed2026-04-21

IWB

ISHARES TR

0.00%

Shares10.4K

Event2026-03-31

Filed2026-04-21

VBK

VANGUARD INDEX FDS

1.47%

Shares10.3K

Event2026-03-31

Filed2026-04-21

LQD

ISHARES TR

4.41%

Shares28.1K

Event2026-03-31

Filed2026-04-21

VOE

VANGUARD INDEX FDS

-0.43%

Shares16.2K

Event2026-03-31

Filed2026-04-21

VUG

VANGUARD INDEX FDS

18.99%

Shares6.4K

Event2026-03-31

Filed2026-04-21

SCHZ

SCHWAB STRATEGIC TR

1.12%

Shares102.5K

Event2026-03-31

Filed2026-04-21

NVDA

NVIDIA CORPORATION

4.78%

Shares13.3K

Event2026-03-31

Filed2026-04-21

IAGG

ISHARES TR

4.08%

Shares36.4K

Event2026-03-31

Filed2026-04-21

VOOV

VANGUARD ADMIRAL FDS INC

0.00%

Shares7.2K

Event2026-03-31

Filed2026-04-21

SCHB

SCHWAB STRATEGIC TR

0.01%

Shares57.5K

Event2026-03-31

Filed2026-04-21

BRK.A

BERKSHIRE HATHAWAY INC DEL

100.00%

Shares2

Event2026-03-31

Filed2026-04-21

MUB

ISHARES TR

-3.77%

Shares12.6K

Event2026-03-31

Filed2026-04-21

ALPHABET INC

0.88%

Shares4.6K

Event2026-03-31

Filed2026-04-21

VCIT

VANGUARD SCOTTSDALE FDS

0.39%

Shares15.8K

Event2026-03-31

Filed2026-04-21

VXUS

VANGUARD STAR FDS

0.00%

Shares12.3K

Event2026-03-31

Filed2026-04-21

VOOG

VANGUARD ADMIRAL FDS INC

-0.96%

Shares2.2K

Event2026-03-31

Filed2026-04-21

BERKSHIRE HATHAWAY INC DEL

2.79%

Shares1.8K

Event2026-03-31

Filed2026-04-21

VANGUARD INDEX FDS

-1.11%

Shares1.2K

Event2026-03-31

Filed2026-04-21

NFLX

NETFLIX INC.

5.75%

Shares7.0K

Event2026-03-31

Filed2026-04-21