Northern Lights Advisors, Inc.
73 holdingsFiling period: 2026-06-30Current AUM: $188.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | 383.2K | $27.3M | $27.4M | 14.56% | +7.5K | 2026-06-30 |
| 2 | MSFT | MICROSOFT CORP | 30.9K | $11.5M | $15.4M | 8.16% | +7.4K | 2026-06-30 |
| 3 | IEMG | ISHARES INC | 119.2K | $9.9M | $9.5M | 5.07% | -442 | 2026-06-30 |
| 4 | IWF | ISHARES TR | 78.4K | $9.7M | $9.4M | 5.02% | +58.1K | 2026-06-30 |
| 5 | VTEB | VANGUARD MUN BD FDS | 166.9K | $8.4M | $8.0M | 4.27% | +19.9K | 2026-06-30 |
| 6 | IWD | ISHARES TR | 34.7K | $8.4M | $8.8M | 4.67% | -1,870 | 2026-06-30 |
| 7 | AMZN | AMAZON COM INC | 34.4K | $8.2M | $8.5M | 4.53% | +68 | 2026-06-30 |
| 8 | VTI | VANGUARD INDEX FDS | 19.8K | $7.3M | $7.4M | 3.93% | +1.3K | 2026-06-30 |
| 9 | AAPL | APPLE INC | 23.0K | $6.6M | $7.6M | 4.04% | +2.2K | 2026-06-30 |
| 10 | VTIP | VANGUARD MALVERN FDS | 113.2K | $5.7M | $5.6M | 2.97% | +23.1K | 2026-06-30 |
| 11 | VTV | VANGUARD INDEX FDS | 25.0K | $5.4M | $5.6M | 2.95% | +1.6K | 2026-06-30 |
| 12 | VWO | VANGUARD INTL EQUITY INDEX F | 85.1K | $5.1M | $5.0M | 2.68% | +6.1K | 2026-06-30 |
| 13 | AGG | ISHARES TR | 51.1K | $5.1M | $4.9M | 2.60% | +5.2K | 2026-06-30 |
| 14 | EFA | ISHARES TR | 46.7K | $4.8M | $4.9M | 2.61% | +7.6K | 2026-06-30 |
| 15 | IWB | ISHARES TR | 10.4K | $4.3M | $4.3M | 2.28% | -- | 2026-06-30 |
| 16 | GOOG | ALPHABET INC | 10.9K | $3.8M | $3.7M | 1.97% | +9.0K | 2026-06-30 |
| 17 | LQD | ISHARES TR | 35.1K | $3.8M | $3.7M | 1.94% | +6.9K | 2026-06-30 |
| 18 | VBK | VANGUARD INDEX FDS | 9.8K | $3.6M | $3.3M | 1.74% | -568 | 2026-06-30 |
| 19 | VUG | VANGUARD INDEX FDS | 40.3K | $3.5M | $3.5M | 1.86% | +34.0K | 2026-06-30 |
| 20 | VOE | VANGUARD INDEX FDS | 15.7K | $3.1M | $3.2M | 1.70% | -482 | 2026-06-30 |
| 21 | GOOGL | ALPHABET INC | 8.7K | $3.1M | $3.0M | 1.59% | +4.1K | 2026-06-30 |
| 22 | NVDA | NVIDIA CORPORATION | 14.4K | $2.9M | $3.1M | 1.62% | +1.1K | 2026-06-30 |
| 23 | META | META PLATFORMS INC | 4.2K | $2.4M | $2.8M | 1.49% | +3.0K | 2026-06-30 |
| 24 | SCHZ | SCHWAB STRATEGIC TR | 100.7K | $2.3M | $2.3M | 1.20% | -1,780 | 2026-06-30 |
| 25 | IAGG | ISHARES TR | 40.8K | $2.1M | $2.0M | 1.07% | +4.4K | 2026-06-30 |
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