Northern Financial Advisors Inc
SEC Form 13F institutional filer · CIK 0001962457
13F-HR · 98 reported holdings · 2026-03-31
Reported long-US-equity value
$0.13B
Top-10 concentration
38.3%
Northern Financial Advisors Inc — $134M AUM allocation strategy
Northern Financial Advisors Inc files SEC Form 13F and reports $134M of long US equity value across 98 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 16.6%, followed by Financials 8.1% and Consumer Staples 5.6%.
The top 10 holdings account for 38% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Northern Financial Advisors Inc — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$134M
total across 98 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
38% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$NFLX +19.4K sh · +$1.92M+$WMT +18.7K sh · +$2.66M+$T +14K sh · +$486K
Biggest trims (shares)
−$NKE −848 sh · −$131K−$INTU −234 sh · −$326K−$RCL −1 sh · −$3.15K
Exited to nil (held last quarter, gone now)
None this quarter
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors6.7%—
- Consumer Staples Merchandise Retail4.1%—
- Technology Hardware, Storage & Peripherals3.5%—
- Systems Software3.5%—
- Integrated Oil & Gas3.1%—
- Movies & Entertainment3.0%—
- Construction Machinery & Heavy Transportation Equipment2.8%—
- Diversified Banks2.4%—
- Other holdings70.8%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $WMT | Walmart Inc | 44.4K | $5.52M | +18.7K | 4.1% |
| $AVGO | Broadcom Inc | 15.5K | $4.79M | +2.2K | 3.6% |
| $AAPL | Apple Inc | 18.7K | $4.76M | +4.7K | 3.6% |
| $MSFT | Microsoft Corporation | 12.8K | $4.73M | +3.38K | 3.5% |
| $XOM | ExxonMobil Holdings Corporation | 24.9K | $4.23M | +10.3K | 3.2% |
| $NVDA | NVIDIA Corporation | 23.9K | $4.17M | +6.69K | 3.1% |
| $NFLX | Netflix Inc | 42K | $4.04M | +19.4K | 3.0% |
| $CAT | Caterpillar Inc | 5.16K | $3.66M | +2.49K | 2.7% |
…and 90 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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