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☆Northern Lights Advisors, Inc.

CIK 0002127798 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.436
AUM ($M)
184
Positions
72
Turnover
0.07
Top-10 wt
56%
Herfindahl
0.049
History (qtrs)
3
Excess Return
not eligible

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Quarter
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Security type

Holdings · 73 positions · portfolio value $184M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 14.9% -1.5% 27.3 383,239 +7,534 2 —
☆MSFT funds › MICROSOFT CORP ADD — 6.3% +0.4% 11.5 30,925 +7,433 2 —
☆IEMG funds › ISHARES INC TRIM — 5.4% -0.3% 9.9 119,188 -442 2 —
☆IWF funds › ISHARES TR ADD — 5.3% -0.6% 9.7 78,413 +58,098 2 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 4.6% -0.4% 8.4 166,939 +19,888 2 —
☆IWD funds › ISHARES TR TRIM — 4.6% -0.7% 8.4 34,695 -1,870 2 —
☆AMZN funds › AMAZON COM INC ADD — 4.5% -0.4% 8.2 34,362 +68 2 —
☆VTI funds › VANGUARD INDEX FDS ADD — 4.0% -0.0% 7.3 19,842 +1,326 2 —
☆AAPL funds › APPLE INC ADD — 3.6% +0.0% 6.6 22,956 +2,153 2 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 3.1% +0.0% 5.7 113,207 +23,106 2 —
☆VTV funds › VANGUARD INDEX FDS ADD — 3.0% -0.2% 5.4 24,971 +1,554 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 2.8% -0.1% 5.1 85,133 +6,091 2 —
☆AGG funds › ISHARES TR ADD — 2.8% -0.3% 5.1 51,148 +5,240 2 —
☆EFA funds › ISHARES TR ADD — 2.6% +0.1% 4.8 46,675 +7,591 2 —
☆IWB funds › ISHARES TR HOLD — 2.3% -0.2% 4.3 10,400 +0 2 —
☆GOOG funds › ALPHABET INC ADD — 2.1% +1.7% 3.8 10,856 +9,043 2 —
☆LQD funds › ISHARES TR ADD — 2.1% +0.0% 3.8 35,070 +6,924 2 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 1.9% -0.2% 3.6 9,773 -568 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 1.9% +0.0% 3.5 40,337 +33,964 2 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 1.7% -0.3% 3.1 15,718 -482 2 —
☆GOOGL funds › ALPHABET INC ADD — 1.7% +0.8% 3.1 8,687 +4,085 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.6% -0.0% 2.9 14,389 +1,117 2 —
☆META funds › META PLATFORMS INC ADD — 1.3% +0.8% 2.4 4,177 +3,047 2 —
☆SCHZ funds › SCHWAB STRATEGIC TR TRIM — 1.3% -0.3% 2.3 100,681 -1,780 2 —
☆IAGG funds › ISHARES TR ADD — 1.1% -0.1% 2.1 40,769 +4,359 2 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 1.0% +0.0% 1.8 62,229 +4,774 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.9% +0.3% 1.6 3,245 +1,404 2 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.8% -0.2% 1.5 2 +0 2 —
☆VOOV funds › VANGUARD ADMIRAL FDS INC TRIM — 0.8% -0.2% 1.4 6,538 -710 2 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.7% -0.2% 1.3 15,637 -191 2 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.6% +0.0% 1.1 13,516 +11,346 2 —
☆MUB funds › ISHARES TR TRIM — 0.6% -0.3% 1.1 10,158 -2,467 2 —
☆VXUS funds › VANGUARD STAR FDS HOLD — 0.6% -0.1% 1.0 12,282 +0 2 —
☆AVGO funds › BROADCOM INC ADD — 0.5% +0.0% 0.9 2,320 +264 2 —
☆TSLA funds › TESLA INC ADD — 0.4% +0.1% 0.8 1,964 +668 2 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.4% -0.0% 0.8 1,154 -5 2 —
☆IWS funds › ISHARES TR ADD — 0.4% -0.0% 0.7 4,261 +176 2 —
☆LLY funds › ELI LILLY & CO ADD — 0.4% +0.1% 0.7 542 +199 2 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.3% +0.3% 0.6 835 +835 1 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.3% +0.1% 0.6 1,242 +84 2 —
☆IEFA funds › ISHARES TR NEW — 0.3% +0.3% 0.5 5,659 +5,659 1 —
☆NFLX funds › NETFLIX INC. ADD — 0.3% -0.2% 0.5 7,178 +213 2 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.3% -0.0% 0.5 2,816 +2,705 2 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 0.5 5,896 +4,807 2 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.3% -0.1% 0.5 6,418 +132 2 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.2% +0.2% 0.4 369 +369 1 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.2% +0.0% 0.4 1,230 +159 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.2% -0.1% 0.4 421 +28 2 —
☆WMT funds › WALMART INC NEW — 0.2% +0.2% 0.4 3,193 +3,193 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.2% -0.1% 0.4 2,625 +457 2 —
☆CSCO funds › CISCO SYS INC NEW — 0.2% +0.2% 0.4 3,040 +3,040 1 —
☆V funds › VISA INC NEW — 0.2% +0.2% 0.3 1,010 +1,010 1 —
☆IJT funds › ISHARES TR TRIM — 0.2% -0.0% 0.3 1,876 -184 2 —
☆CRM funds › SALESFORCE INC ADD — 0.2% -0.1% 0.3 2,133 +29 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.2% +0.2% 0.3 490 +490 1 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF HOLD — 0.2% -0.1% 0.3 6,240 +0 2 —
☆BGIG funds › ETF SER SOLUTIONS NEW — 0.2% +0.2% 0.3 7,841 +7,841 1 —
☆SCHF funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.3 9,551 +9,551 1 —
☆RKT funds › ROCKET COS INC ADD — 0.1% -0.0% 0.3 16,696 +104 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T NEW — 0.1% +0.1% 0.3 345 +345 1 —
☆SBUX funds › STARBUCKS CORP NEW — 0.1% +0.1% 0.2 2,427 +2,427 1 —
☆AXP funds › AMERICAN EXPRESS CO NEW — 0.1% +0.1% 0.2 715 +715 1 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% -0.0% 0.2 2,755 +7 2 —
☆SCMB funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.2 8,907 -579 2 —
☆MA funds › MASTERCARD INCORPORATED NEW — 0.1% +0.1% 0.2 434 +434 1 —
☆XPO funds › XPO INC NEW — 0.1% +0.1% 0.2 1,086 +1,086 1 —
☆JNJ funds › JOHNSON & JOHNSON NEW — 0.1% +0.1% 0.2 873 +873 1 —
☆BNDX funds › VANGUARD CHARLOTTE FDS NEW — 0.1% +0.1% 0.2 4,304 +4,304 1 —
☆CCCC funds › C4 THERAPEUTICS INC HOLD — 0.0% +0.0% 0.1 12,930 +0 2 —
☆FATE funds › FATE THERAPEUTICS INC HOLD — 0.0% +0.0% 0.0 10,040 +0 2 —
☆QSI funds › QUANTUM SI INC HOLD — 0.0% -0.0% 0.0 29,989 +0 2 —
☆TNYA funds › TENAYA THERAPEUTICS INC HOLD — 0.0% -0.0% 0.0 14,953 +0 2 —
☆QQQ funds › INVESCO QQQ TR EXIT — 0.0% -0.2% 0.0 0 -555 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 184 72 0.07 56% 0.049 0.436 — in
2026Q1 148 57 0.03 60% 0.055 0.528 — entered
2025Q4 146 54 0.00 60% 0.055 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status