Northern Lights Advisors, Inc.
Northern Lights Advisors, Inc. reported 72 holdings worth US$184M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 6, 2026
Northern Lights Advisors, Inc. reported 72 holdings worth US$184M as of Jun 30, 2026. Largest: Microsoft Corp., Amazon.com, Inc. and Alphabet Inc (google) Class C. Filed Aug 6, 2026 (Form 13F).
- Holdings
- 72
- Value as reported
- US$184M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Microsoft Corp. | 30,925 | US$11.5M | 6.3% |
| Amazon.com, Inc. | 34,362 | US$8.19M | 4.5% |
| Alphabet Inc (google) Class C | 19,420 | US$6.94M | 3.8% |
| Apple Inc | 22,956 | US$6.64M | 3.6% |
| Berkshire Hathaway Inc. | 6,238 | US$3.12M | 1.7% |
| Nvidia Corporation | 14,389 | US$2.88M | 1.6% |
| Meta Platforms, Inc. | 4,177 | US$2.35M | 1.3% |
| Broadcom Inc. | 2,320 | US$876K | 0.48% |
| Tesla, Inc. | 1,964 | US$826K | 0.45% |
| Eli Lilly And Company | 542 | US$650K | 0.35% |
| Applied Materials, Inc. | 835 | US$604K | 0.33% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,242 | US$593K | 0.32% |
| Netflix, Inc. | 7,178 | US$513K | 0.28% |
| Booking Holdings Inc. Common Stock | 2,816 | US$502K | 0.27% |
| Micron Technology, Inc. | 369 | US$426K | 0.23% |
| Jp Morgan Chase & Co. | 1,230 | US$403K | 0.22% |
| Costco Wholesale Corporation | 421 | US$394K | 0.21% |
| Walmart Inc. | 3,193 | US$362K | 0.20% |
| Exxon Mobil Corporation | 2,625 | US$359K | 0.20% |
| Cisco Systems, Inc. | 3,040 | US$357K | 0.19% |
| Visa Inc. | 1,010 | US$347K | 0.19% |
| Salesforce, Inc. | 2,133 | US$334K | 0.18% |
| Advanced Micro Devices Inc | 490 | US$285K | 0.15% |
| Rocket Companies, Inc. | 16,696 | US$263K | 0.14% |
| Starbucks Corporation | 2,427 | US$248K | 0.13% |
| American Express Company | 715 | US$242K | 0.13% |
| Mastercard Incorporated | 434 | US$223K | 0.12% |
| Xpo, Inc. | 1,086 | US$223K | 0.12% |
| Johnson & Johnson | 873 | US$222K | 0.12% |
| C4 Therapeutics, Inc. | 12,930 | US$60,383 | 0.03% |
| Fate Therapeutics, Inc. | 10,040 | US$27,108 | 0.01% |
| Quantum-si Incorporated | 29,989 | US$26,540 | 0.01% |
| Tenaya Therapeutics, Inc. | 14,953 | US$11,052 | <0.01% |
Source
View original at SEC
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