Northern Lights Advisors, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 21, 2026, Northern Lights Advisors, Inc. disclosed 74 stock positions valued at approximately $191.94M as of quarter-end September 30, 2026. The largest holdings include VANGUARD TAX-MANAGED FDS, MICROSOFT CORP, and ISHARES INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 74
- Portfolio Value
- $191.94M
Holdings by Sector
Northern Lights Advisors, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VEA | Other | 13.82% | 375,566 | -7,673 | -2.00% | $26,518,731 |
| MICROSOFT CORP | MSFT | Technology | 8.39% | 31,415 | +490 | +1.58% | $16,112,682 |
| ISHARES INC | IEMG | Other | 5.12% | 121,018 | +1,830 | +1.54% | $9,821,819 |
| ISHARES TR | IWF | Other | 5.08% | 77,904 | -509 | -0.65% | $9,758,274 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.27% | 32,878 | -1,484 | -4.32% | $8,191,554 |
| ISHARES TR | IWD | Other | 4.25% | 32,903 | -1,792 | -5.17% | $8,157,740 |
| VANGUARD MUN BD FDS | VTEB | Other | 4.15% | 168,145 | +1,206 | +0.72% | $7,963,347 |
| APPLE INC | AAPL | Technology | 3.87% | 22,324 | -632 | -2.75% | $7,434,203 |
| VANGUARD INDEX FDS | VTI | Other | 3.80% | 19,491 | -351 | -1.77% | $7,294,462 |
| VANGUARD INDEX FDS | VTV | Other | 3.15% | 27,981 | +3,010 | +12.05% | $6,046,110 |
| VANGUARD MALVERN FDS | VTIP | Other | 3.14% | 122,262 | +9,055 | +8.00% | $6,017,760 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.73% | 88,337 | +3,204 | +3.76% | $5,239,295 |
| ISHARES TR | AGG | Other | 2.63% | 53,456 | +2,308 | +4.51% | $5,053,729 |
| ISHARES TR | EFA | Other | 2.49% | 45,933 | -742 | -1.59% | $4,771,936 |
| VANGUARD INDEX FDS | VUG | Other | 2.38% | 50,602 | +10,265 | +25.45% | $4,559,759 |
| ISHARES TR | IWB | Other | 2.25% | 10,400 | - | - | $4,327,756 |
| ISHARES TR | LQD | Other | 1.95% | 36,539 | +1,469 | +4.19% | $3,733,601 |
| ALPHABET INC | GOOG | Communication Services | 1.90% | 10,692 | -164 | -1.51% | $3,643,192 |
| VANGUARD INDEX FDS | VBK | Other | 1.84% | 10,456 | +683 | +6.99% | $3,532,497 |
| NVIDIA CORPORATION | NVDA | Technology | 1.70% | 14,295 | -94 | -0.65% | $3,264,769 |
| VANGUARD INDEX FDS | VOE | Other | 1.68% | 16,470 | +752 | +4.78% | $3,220,306 |
| ALPHABET INC | GOOGL | Communication Services | 1.52% | 8,466 | -221 | -2.54% | $2,913,131 |
| META PLATFORMS INC | META | Communication Services | 1.22% | 3,230 | -947 | -22.67% | $2,342,331 |
| ISHARES TR | IAGG | Other | 1.21% | 47,174 | +6,405 | +15.71% | $2,320,946 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 1.00% | 87,014 | -13,667 | -13.57% | $1,923,009 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.95% | 62,229 | - | - | $1,823,927 |
| ISHARES TR | MUB | Other | 0.89% | 16,806 | +6,648 | +65.45% | $1,699,109 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.78% | 3,018 | -227 | -7.00% | $1,502,813 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.78% | 2 | - | - | $1,494,010 |
| VANGUARD ADMIRAL FDS INC | VOOV | Other | 0.75% | 6,538 | - | - | $1,440,583 |
Showing 30 of 74 holdings in the latest reporting period.