2026 Q2 Portfolio Activity
In 2026 Q2, Northern Lights Advisors, Inc. maintained a portfolio of 73 distinct positions. The most significant new addition was APPLIED MATLS INC, now representing 0.33% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing the position by 513.7%. The fund also reduced its exposure to ISHARES TR by 22.6%.
Position History
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Total Positions
73
Quarter
2026 Q2
Top Holding
VEA (14.9%)
Top 10 Concentration
56.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 73
Northern Lights Advisors, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VEA
VANGUARD TAX-MA...
|
ETF | 14.86% | 15.66% |
#1
Prev: #1
|
6.5 |
—
|
17,798 | 4.9% |
P
S
|
383,239 | $27,305,810 |
$64.09
+14.1%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 6.28% | 6.43% |
#2
1
Prev: #3
|
7.0 |
—
|
11,549 | 59.6% |
P
S
|
30,925 | $11,535,783 |
$370.04
+38.8%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
IEMG
ISHARES INC
|
ETF | 5.37% | 5.50% |
#3
1
Prev: #4
|
3.6 |
—
|
-76 | -0.1% |
P
S
|
119,188 | $9,873,551 |
$69.19
+18.2%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
IWF
ISHARES TR
|
ETF | 5.30% | 6.53% |
#4
2
Prev: #2
|
5.6 |
—
|
58,317 | 290.2% |
P
S
|
78,413 | $9,736,484 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 4.59% | 4.96% |
#5
2
Prev: #7
|
4.3 |
—
|
23,251 | 16.2% |
P
S
|
166,939 | $8,443,775 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IWD
ISHARES TR
|
ETF | 4.58% | 5.37% |
#6
1
Prev: #5
|
2.3 |
—
|
-2,514 | -6.8% |
P
S
|
34,695 | $8,411,078 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.46% | 5.11% |
#7
1
Prev: #6
|
3.8 |
—
|
2,089 | 6.5% |
P
S
|
34,362 | $8,189,839 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 4.00% | 4.52% |
#8
Prev: #8
|
2.1 |
—
|
179 | 0.9% |
P
S
|
19,842 | $7,342,481 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
APPLE INC
|
Technology | 3.61% | 3.08% |
#9
Prev: #9
|
3.9 |
—
|
6,460 | 39.2% |
P
S
|
22,956 | $6,642,409 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 3.09% | 2.74% |
#10
3
Prev: #13
|
3.7 |
—
|
32,476 | 40.2% |
P
S
|
113,207 | $5,686,364 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.96% | 2.86% |
#11
1
Prev: #12
|
3.2 |
—
|
3,155 | 14.5% |
P
S
|
24,971 | $5,441,918 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.77% | 2.87% |
#12
1
Prev: #11
|
3.1 |
—
|
7,424 | 9.6% |
P
S
|
85,133 | $5,081,576 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AGG
ISHARES TR
|
ETF | 2.75% | 3.07% |
#13
3
Prev: #10
|
3.1 |
—
|
6,385 | 14.3% |
P
S
|
51,148 | $5,062,607 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EFA
ISHARES TR
|
ETF | 2.64% | 2.55% |
#14
1
Prev: #15
|
3.6 |
—
|
7,919 | 20.4% |
P
S
|
46,675 | $4,848,629 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IWB
ISHARES TR
|
ETF | 2.32% | 2.66% |
#15
1
Prev: #14
|
1.9 |
—
|
no change | no change |
P
S
|
10,400 | $4,258,804 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.09% | 0.38% |
#16
23
Prev: #39
|
3.8 |
—
|
9,087 | 513.7% |
P
S
|
10,856 | $3,835,750 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LQD
ISHARES TR
|
ETF | 2.08% | 2.04% |
#17
Prev: #17
|
3.3 |
—
|
8,112 | 30.1% |
P
S
|
35,070 | $3,825,104 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 1.94% | 2.11% |
#18
2
Prev: #16
|
1.3 |
—
|
-418 | -4.1% |
P
S
|
9,773 | $3,573,958 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.89% | 1.79% |
#19
Prev: #19
|
3.8 |
—
|
34,981 | 653.1% |
P
S
|
40,337 | $3,474,627 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 1.69% | 1.98% |
#20
2
Prev: #18
|
1.2 |
—
|
-552 | -3.4% |
P
S
|
15,718 | $3,105,813 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.69% | 0.98% |
#21
4
Prev: #25
|
3.7 |
—
|
4,125 | 90.4% |
P
S
|
8,687 | $3,104,589 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.57% | 1.62% |
#22
1
Prev: #21
|
2.6 |
—
|
1,722 | 13.6% |
P
S
|
14,389 | $2,879,162 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.28% | 0.50% |
#23
11
Prev: #34
|
3.5 |
—
|
3,080 | 280.8% |
P
S
|
4,177 | $2,352,862 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 1.27% | 1.62% |
#24
4
Prev: #20
|
1.0 |
—
|
-648 | -0.6% |
P
S
|
100,681 | $2,328,753 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 1.12% | 1.20% |
#25
3
Prev: #22
|
2.4 |
—
|
5,785 | 16.5% |
P
S
|
40,769 | $2,062,910 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.98% | 1.03% |
#26
3
Prev: #23
|
2.4 |
—
|
4,782 | 8.3% |
P
S
|
62,229 | $1,802,147 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.88% | 0.62% |
#27
4
Prev: #31
|
3.4 |
—
|
1,454 | 81.2% |
P
S
|
3,245 | $1,623,766 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.81% | 0.52% |
#28
4
Prev: #32
|
3.3 |
—
|
1 | 100.0% |
P
S
|
2 | $1,497,700 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VOOV
VANGUARD ADMIRA...
|
ETF | 0.78% | 1.02% |
#29
5
Prev: #24
|
0.8 |
—
|
-710 | -9.8% |
P
S
|
6,538 | $1,433,195 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.70% | 0.91% |
#30
3
Prev: #27
|
0.8 |
—
|
-129 | -0.8% |
P
S
|
15,637 | $1,292,386 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 0.61% | 0.67% |
#31
3
Prev: #28
|
3.2 |
—
|
11,325 | 516.9% |
P
S
|
13,516 | $1,116,692 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MUB
ISHARES TR
|
ETF | 0.59% | 0.96% |
#32
6
Prev: #26
|
0.2 |
—
|
-2,962 | -22.6% |
P
S
|
10,158 | $1,093,204 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.57% | 0.64% |
#33
4
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
12,282 | $1,049,988 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.48% | 0.44% |
#34
1
Prev: #35
|
2.7 |
—
|
478 | 26.0% |
P
S
|
2,320 | $876,217 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.45% | 0.38% |
#35
3
Prev: #38
|
3.2 |
—
|
721 | 58.0% |
P
S
|
1,964 | $826,058 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.43% | 0.50% |
#36
3
Prev: #33
|
0.7 |
—
|
-18 | -1.5% |
P
S
|
1,154 | $792,842 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IWS
ISHARES TR
|
ETF | 0.38% | 0.40% |
#37
Prev: #37
|
0.7 |
—
|
176 | 4.3% |
P
S
|
4,261 | $701,363 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.35% | 0.22% |
#38
9
Prev: #47
|
3.1 |
—
|
247 | 83.7% |
P
S
|
542 | $650,294 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.33% | — |
#39
Prev: #—
|
3.6 |
—
|
835 | — |
NEW
|
835 | $603,705 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.32% | 0.23% |
#40
4
Prev: #44
|
2.1 |
—
|
142 | 12.9% |
P
S
|
1,242 | $593,142 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IEFA
ISHARES TR
|
ETF | 0.30% | — |
#41
Prev: #—
|
3.6 |
—
|
5,659 | — |
NEW
|
5,659 | $546,546 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.28% | 0.42% |
#42
6
Prev: #36
|
2.1 |
—
|
592 | 9.0% |
P
S
|
7,178 | $512,509 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.27% | 0.62% |
#43
13
Prev: #30
|
3.1 |
—
|
2,646 | 1556.5% |
P
S
|
2,816 | $501,924 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.26% | 0.22% |
#44
4
Prev: #48
|
3.1 |
—
|
4,807 | 441.4% |
P
S
|
5,896 | $475,041 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.26% | 0.33% |
#45
4
Prev: #41
|
0.6 |
—
|
-131 | -2.0% |
P
S
|
6,418 | $471,178 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.23% | — |
#46
Prev: #—
|
3.6 |
—
|
369 | — |
NEW
|
369 | $425,933 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.22% | 0.22% |
#47
2
Prev: #45
|
2.6 |
—
|
231 | 23.1% |
P
S
|
1,230 | $402,558 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.21% | — |
#48
Prev: #—
|
3.6 |
—
|
421 | — |
NEW
|
421 | $393,674 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.20% | — |
#49
Prev: #—
|
3.6 |
—
|
3,193 | — |
NEW
|
3,193 | $361,688 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.20% | 0.17% |
#50
Prev: #50
|
2.6 |
—
|
625 | 31.2% |
P
S
|
2,625 | $358,890 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 73 holdings