SEC 13F Intelligence

Managers / Q1 2026

Northern Lights Advisors, Inc.NEW FILER

CIK 0002127798 · 1448 NW MARKET ST., SUITE 500, SEATTLE, WA, 98107 · 206-203-6638

Reported Value
$148M
Q1 2026
Positions
57
Filings on Record
2
2019–present window
Filed
Apr 21, 2026
original filing

Summary

Northern Lights Advisors, Inc. reported $148M in U.S.-listed holdings across 57 positions for Q1 2026.

Its largest position, Vanguard Tax Managed Fds, represents 16.3% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+59.5%
share of reported value
Largest Position
+16.3%
Vanguard Tax Managed Fds

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’26: $148MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 77.7%Common Stock: 22.1%ADR: 0.3%
  • ETP · 77.7% · $115M
  • Common Stock · 22.1% · $33M
  • ADR · 0.3% · $391,346

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD TAX-MANAGED FDSNEW+375.7K375.7K+$24M$24M
MSFTMICROSOFT CORPNEW+23.5K23.5K+$9M$9M
ISHARES TRNEW+20.3K20.3K+$9M$9M
ISHARES INCNEW+119.6K119.6K+$8M$8M
ISHARES TRNEW+36.6K36.6K+$8M$8M
VANGUARD MUN BD FDSNEW+147.1K147.1K+$7M$7M
AMZNAMAZON COM INCNEW+34.3K34.3K+$7M$7M
VANGUARD INDEX FDSNEW+18.5K18.5K+$6M$6M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRRUS 1000 GRW ETF · RUS 1000 VAL ETF · CORE US AGGBD ET · MSCI EAFE ETF · RUS 1000 ETF · IBOXX INV CP ETF · CORE INTL AGGR · NATIONAL MUN ETF · RUS MDCP VAL ETF · S&P SML 600 GWT24.16%$36M235.6K
2VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT16.31%$24M375.7K
3VTVVANGUARD INDEX FDSTOTAL STK MKT · VALUE ETF · SML CP GRW ETF · MCAP VL IDXVIP · GROWTH ETF · S&P 500 ETF SHS · MID CAP ETF13.84%$20M77.1K
4MSFTMICROSOFT CORPhistory →COM5.89%$9M23.5K
5ISHARES INCCORE MSCI EMKT5.65%$8M119.6K
6VANGUARD MUN BD FDSTAX EXEMPT BD4.97%$7M147.1K
7AMZNAMAZON COM INChistory →COM4.84%$7M34.3K
8AAPLAPPLE INChistory →COM3.58%$5M20.8K
9VANGUARD MALVERN FDSSTRM INFPROIDX3.05%$5M90.1K
10VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF2.89%$4M79.0K
11SCHWAB STRATEGIC TRUS AGGREGATE B · US BRD MKT ETF2.59%$4M159.9K
12VANGUARD ADMIRAL FDS INC500 VAL IDX FD · 500 GRTH IDX F1.60%$2M9.4K
13BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW1.57%$2M1.8K
14NVDANVIDIA CORPORATIONhistory →COM1.57%$2M13.3K
15GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.25%$2M6.4K
16VANGUARD SCOTTSDALE FDSINT-TERM CORP0.89%$1M15.8K
17VANGUARD STAR FDSVG TL INTL STK F0.64%$947,06512.3K
18NFLXNETFLIX INC.COM0.45%$669,6857.0K
19METAMETA PLATFORMS INCCL A0.44%$646,5071.1K
20AVGOBROADCOM INCCOM0.43%$636,4882.1K
21TSLATESLA INCCOM0.33%$481,7881.3K
22BKNGBOOKING HOLDINGS INCCOM0.32%$467,346111
23VANGUARD BD INDEX FDSTOTAL BND MRKT0.31%$462,9036.3K
24CRMSALESFORCE INCCOM0.27%$392,6952.1K
25TSMTAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS0.27%$391,3461.2K
26COSTCOSTCO WHOLESALE CORPORATIONCOM0.26%$391,105393
27EXMOCEXXON MOBIL CORPCOM0.25%$367,8232.2K
28GBTCGRAYSCALE BITCOIN TRUST ETFSHS REP COM UT0.22%$329,2226.2K
29NDQINVESCO QQQ TRUNIT SER 10.22%$320,517555
30LLYELI LILLY & COCOM0.21%$315,602343
31JPMJPMORGAN CHASE & COCOM0.21%$314,9221.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$148M57Apr 21, 202613F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.