Northern Lights Advisors
Northern Lights Advisors reported 74 stocks worth $192M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are VEA (13.8%), MSFT (8.4%) and IEMG (5.1%). Compared with Q2 2026, the fund opened new positions in S, QQQ and XOM, added to MSFT, IEMG and VTEB, trimmed VEA, IWF and AMZN and sold out of XOM, SBUX and MA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VEA Vanguard Tax-Managed Fds | $26.5M | 13.8% | 376K | −7,673 (−2%) | 4 of 4 | |
| 2 |  MSFT Microsoft Corp | $16.1M | 8.4% | 31K | +490 (+2%) | 4 of 4 | |
| 3 |  IEMG Ishares Inc | $9.8M | 5.1% | 121K | +1,830 (+2%) | 4 of 4 | |
| 4 |  IWF Ishares TR | $9.8M | 5.1% | 78K | −509 (−1%) | 4 of 4 | |
| 5 |  AMZN Amazon Com Inc | $8.2M | 4.3% | 33K | −1,484 (−4%) | 4 of 4 | |
| 6 |  IWD Ishares TR | $8.2M | 4.3% | 33K | −1,792 (−5%) | 4 of 4 | |
| 7 |  VTEB Vanguard Mun BD Fds | $8M | 4.2% | 168K | +1,206 (+1%) | 4 of 4 | |
| 8 |  AAPL Apple Inc | $7.4M | 3.9% | 22K | −632 (−3%) | 4 of 4 | |
| 9 |  VTI Vanguard Total Stock Market ETF | $7.3M | 3.8% | 19K | −351 (−2%) | 4 of 4 | |
| 10 |  VTV Vanguard Index Fds | $6M | 3.1% | 28K | +3,010 (+12%) | 4 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $359K | 2,625 |
 SBUX Starbucks Corp | $248K | 2,427 |
 MA Mastercard Incorporated | $223K | 434 |
 XPO Xpo Inc | $223K | 1,086 |
 CCCC C4 Therapeutics Inc | $60K | 13K |
🔒 Free account: see all 7.
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 21, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Northern Lights Advisors 13F FAQ
What does Northern Lights Advisors own?
Northern Lights Advisors reported 74 stocks worth $192M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are VEA (13.8%), MSFT (8.4%) and IEMG (5.1%). The table above lists every position in the filing (the top 10 without an account).
What did Northern Lights Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 9 new positions, 25 added to, 23 trimmed and 7 sold out. New positions include S, QQQ and XOM. It sold all of XOM, SBUX and MA.
When will Northern Lights Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Northern Lights Advisors's portfolio worth?
The Q3 2026 filing reports $192M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.