Northern Financial Advisors Inc Portfolio Holdings

Northern Financial Advisors Inc

  • $133 Billion
  • Q2 2025

Northern Financial Advisors Inc has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $133 Billion distributed in 107 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $11.4B, Netflix Inc with a value of $5.74B, Spdr Dow Jones Industrial Average ETF Trust with a value of $4.77B, Broadcom Inc. with a value of $4.38B, and Walmart Inc. with a value of $4.29B.

Examining the 13F form we can see an increase of $12.1B in the current position value, from $121B to 133B.

Northern Financial Advisors Inc is based out at Bloomfield Hills, MI

Below you can find more details about Northern Financial Advisors Inc portfolio as well as his latest detailed transactions.

Portfolio value $133 Billion
Technology: $30.4 Billion
ETFs: $20.4 Billion
Financial Services: $19.9 Billion
Industrials: $12.9 Billion
Communication Services: $11.5 Billion
Consumer Cyclical: $11.3 Billion
Consumer Defensive: $10.2 Billion
Healthcare: $8.19 Billion
Other: $6.83 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$257B
$750 Million 0.56% of portfolio
5,327
Q2 2025 Added 1.74%
$408B
$737 Million 0.55% of portfolio
3,969
Q2 2025 Added 16.53%
$1.1B
$721 Million 0.54% of portfolio
12,849
Q2 2025 Added 0.01%
$177B
$708 Million 0.53% of portfolio
3,409
Q2 2025 Reduced 53.08%
$390B
$665 Million 0.5% of portfolio
14,045
Q2 2025 Reduced 2.35%
$291B
$626 Million 0.47% of portfolio
4,374
Q2 2025 Reduced 12.36%
$218B
$624 Million 0.47% of portfolio
7,887
Q2 2025 Reduced 8.14%
$135B
$597 Million 0.45% of portfolio
1,175
Q2 2025 Added 12.23%
$2.2T
$596 Million 0.45% of portfolio
2,715
Q2 2025 Reduced 47.02%
$63.6B
$590 Million 0.44% of portfolio
7,332
Q1 2025 Reduced 2.36%
$347B
$563 Million 0.42% of portfolio
3,965
Q2 2025 New
$40.3B
$557 Million 0.42% of portfolio
3,762
Q2 2025 Added 2.65%
$36.9B
$556 Million 0.42% of portfolio
8,103
Q2 2025 Reduced 24.38%
$332B
$561 Million 0.42% of portfolio
1,797
Q2 2025 Reduced 38.69%
Linde PLC
-
$549 Million 0.41% of portfolio
-
Q2 2025 Reduced 0.85%
$182B
$532 Million 0.4% of portfolio
6,252
Q2 2025 Added 3.12%
$58.2B
$534 Million 0.4% of portfolio
1,632
Q1 2024 Reduced 0.49%
$65B
$505 Million 0.38% of portfolio
5,555
Q2 2025 Added 0.82%
$132B
$508 Million 0.38% of portfolio
1,096
Q2 2025 Added 0.83%
$75.2B
$507 Million 0.38% of portfolio
2,052
Q2 2025 Reduced 12.61%
$96B
$495 Million 0.37% of portfolio
990
Q2 2025 Added 5.43%
$91.8B
$495 Million 0.37% of portfolio
1,496
Q2 2025 Added 99.47%
$167B
$479 Million 0.36% of portfolio
11,070
Q2 2025 Added 4.86%
$93.3B
$476 Million 0.36% of portfolio
5,194
Q2 2025 Reduced 2.41%
$197B
$465 Million 0.35% of portfolio
3,769
Q2 2023 Reduced 9.51%
$499B
$466 Million 0.35% of portfolio
3,054
Q2 2025 Reduced 25.13%
$242B
$471 Million 0.35% of portfolio
1,726
Q2 2025 Reduced 5.79%
$172B
$448 Million 0.34% of portfolio
2,810
Q2 2025 Reduced 19.32%
$92.1B
$412 Million 0.31% of portfolio
590
Q4 2023 Added 1.2%
$39B
$382 Million 0.29% of portfolio
3,113
Q2 2025 Added 0.06%
$117B
$388 Million 0.29% of portfolio
1,340
Q2 2025 Reduced 2.83%
$39.4B
$370 Million 0.28% of portfolio
3,754
Q2 2025 New
$74.3B
$361 Million 0.27% of portfolio
1,938
Q2 2025 Added 0.05%
$152B
$355 Million 0.27% of portfolio
1,188
Q2 2025 Reduced 2.06%
$0
$343 Million 0.26% of portfolio
14,021
Q2 2025 Added 1.19%
$147B
$328 Million 0.25% of portfolio
1,659
Q2 2025 Reduced 11.61%
$1.46T
$330 Million 0.25% of portfolio
1,875
Q2 2025 Reduced 5.06%
$1.45T
$319 Million 0.24% of portfolio
1,799
Q2 2025 Added 10.23%
$0
$301 Million 0.23% of portfolio
6,876
Q2 2025 Added 3.23%
$0
$300 Million 0.23% of portfolio
5,892
Q2 2025 Added 0.26%
$157B
$301 Million 0.23% of portfolio
779
Q2 2025 Added 3.32%
$0
$291 Million 0.22% of portfolio
4,346
Q2 2025 Added 0.09%
$53.9B
$274 Million 0.21% of portfolio
7,308
Q4 2023 Reduced 1.63%
$232B
$260 Million 0.2% of portfolio
1,914
Q2 2025 Added 10.76%
$36.6B
$258 Million 0.19% of portfolio
7,797
Q2 2025 Added 3.31%
$0
$237 Million 0.18% of portfolio
1,099
Q2 2025 Added 0.18%
Royal Caribbean Group
-
$245 Million 0.18% of portfolio
-
Q2 2025 New
$67.3B
$228 Million 0.17% of portfolio
5,033
Q2 2025 Added 5.03%
$6.98B
$224 Million 0.17% of portfolio
2,999
Q2 2025 Reduced 3.75%

Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $133 Billion
  • Prior Value $121 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 23, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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