Northern Financial Advisors Inc

CIK 0001962457 · Q2 2026

13F Equity AUM

$151.2M

+10.2% QoQ

Positions

100

-5 QoQ

AUM Rank

#7,119

Top 81%

Skill Alpha (FF)

-3.2%/yr^ns

No Clear Edge

Rank #7,012 · Top 84%

vs S&P -4.4%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 22.9%Top 10: 37.5%Top 20: 55.4%

SPY8.5%

AVGO3.9%

CAT3.6%

AAPL3.6%

WMT3.3%

MSFT3.2%

NVDA3.1%

DON3.1%

MU2.6%

GS2.5%

Others (90)62.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services27.0%

Technology25.6%

Industrials11.0%

Consumer Defensive7.2%

Healthcare6.9%

Consumer Cyclical6.4%

Communication Services5.6%

Energy4.0%

Other6.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 100Median: 0.60%Avg: 1.00%

0–0.5%

41(12.8%)

0.5–1%

32(22.6%)

1–3%

19(32.2%)

3–5%

7(23.8%)

5%+

1(8.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 100vs 20 funds

0%Low

100

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New3Increased39Decreased40Exited8

New Positions

USFR0.4%

+12K

DIS0.2%

+3K

SPYX0.1%

+4K

Increased

VFC0.3%

+5K(+19%)

NKE0.3%

+4K(+59%)

NOW0.9%

+3K(+31%)

MMM1.4%

+1K(+11%)

BAC0.4%

+1K(+8%)

PPG0.6%

+565(+8%)

SBUX0.3%

+423(+9%)

DYH0.4%

+418(+9%)

YUM0.4%

+394(+11%)

SPY8.5%

+358(+2%)

Decreased

EPD0.6%

-5,879(-21%)

T0.4%

-1,684(-5%)

LOW0.7%

-1,235(-20%)

NFLX1.9%

-822(-2%)

SCHX0.3%

-674(-4%)

MCD0.6%

-440(-11%)

BAC0.5%

-323(-2%)

DON3.1%

-274(-3%)

QCOM0.3%

-193(-7%)

NVDA3.1%

-175(-1%)

Exited

-5,931

-2,939

-3,057

-1,911

-744

-1,166

-2,916

-1,712

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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