Northern Lights Advisors, Inc.
58 holdingsFiling period: 2026-03-31Current AUM: $164.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | 375.7K | $24.1M | $26.5M | 16.12% | +10.3K | 2026-03-31 |
| 2 | MSFT | MICROSOFT CORP | 23.5K | $8.7M | $10.9M | 6.63% | +4.1K | 2026-03-31 |
| 3 | IWF | ISHARES TR | 20.3K | $8.7M | $9.6M | 5.84% | +219 | 2026-03-31 |
| 4 | IEMG | ISHARES INC | 119.6K | $8.3M | $9.3M | 5.64% | +366 | 2026-03-31 |
| 5 | IWD | ISHARES TR | 36.6K | $7.8M | $9.2M | 5.59% | -644 | 2026-03-31 |
| 6 | VTEB | VANGUARD MUN BD FDS | 147.1K | $7.3M | $7.3M | 4.43% | +3.4K | 2026-03-31 |
| 7 | AMZN | AMAZON COM INC | 34.3K | $7.1M | $9.3M | 5.66% | +2.0K | 2026-03-31 |
| 8 | VTI | VANGUARD INDEX FDS | 18.5K | $5.9M | $6.8M | 4.14% | -1,147 | 2026-03-31 |
| 9 | AAPL | APPLE INC | 20.8K | $5.3M | $6.4M | 3.90% | +4.3K | 2026-03-31 |
| 10 | VTV | VANGUARD INDEX FDS | 23.4K | $4.6M | $5.2M | 3.13% | +1.6K | 2026-03-31 |
| 11 | AGG | ISHARES TR | 45.9K | $4.6M | $4.5M | 2.71% | +1.1K | 2026-03-31 |
| 12 | VTIP | VANGUARD MALVERN FDS | 90.1K | $4.5M | $4.5M | 2.72% | +9.4K | 2026-03-31 |
| 13 | VWO | VANGUARD INTL EQUITY INDEX F | 79.0K | $4.3M | $4.6M | 2.82% | +1.3K | 2026-03-31 |
| 14 | EFA | ISHARES TR | 39.1K | $3.8M | $4.1M | 2.51% | +328 | 2026-03-31 |
| 15 | IWB | ISHARES TR | 10.4K | $3.7M | $4.2M | 2.58% | -- | 2026-03-31 |
| 16 | VBK | VANGUARD INDEX FDS | 10.3K | $3.1M | $3.5M | 2.14% | +150 | 2026-03-31 |
| 17 | LQD | ISHARES TR | 28.1K | $3.1M | $3.0M | 1.82% | +1.2K | 2026-03-31 |
| 18 | VOE | VANGUARD INDEX FDS | 16.2K | $3.0M | $3.3M | 2.01% | -70 | 2026-03-31 |
| 19 | VUG | VANGUARD INDEX FDS | 6.4K | $2.8M | $3.3M | 1.98% | +1.0K | 2026-03-31 |
| 20 | SCHZ | SCHWAB STRATEGIC TR | 102.5K | $2.4M | $2.3M | 1.42% | +1.1K | 2026-03-31 |
| 21 | NVDA | NVIDIA CORPORATION | 13.3K | $2.3M | $2.7M | 1.62% | +605 | 2026-03-31 |
| 22 | IAGG | ISHARES TR | 36.4K | $1.8M | $1.8M | 1.10% | +1.4K | 2026-03-31 |
| 23 | VOOV | VANGUARD ADMIRAL FDS INC | 7.2K | $1.5M | $1.6M | 0.98% | -- | 2026-03-31 |
| 24 | SCHB | SCHWAB STRATEGIC TR | 57.5K | $1.4M | $1.7M | 1.01% | +8 | 2026-03-31 |
| 25 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.4M | $1.4M | 0.87% | +1 | 2026-03-31 |
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