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Livermore
Livermore
ZHEN

Northern Lights Advisors, Inc.

SEC CIK
0002127798
Latest filing
Aug 6, 2026

The latest 13F from Northern Lights Advisors, Inc. covers Q2 2026 (filed Aug 6, 2026): 72 long positions worth $183.8M. The top 10 holdings make up 56.1% of the portfolio, and the largest is Vanguard Ftse Developed Markets ETF at 14.9%. Livermore has 3 filings on Form 13F from this institution, going back to Q4 2025.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
16
Est. +$5.10M
Added
36
Est. +$18.2M
Reduced
12
Est. −$1.68M
Sold out
1
Est. −$320.5K

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Ftse Developed Markets ETF921943858
    14.9%$27.3M
  2. MSFTMicrosoft Corp
    6.3%$11.5MHistory
  3. iShares Core MSCI Emerging Markets ETF46434G103
    5.4%$9.87M
  4. iShares Russell 1000 Growth ETF464287614
    5.3%$9.74M
  5. Vanguard Mun BD FDS922907746
    4.6%$8.44M

Share of portfolio

Top 5 holdings and the other 67 positions, by share of portfolio value

  1. Vanguard Ftse Developed Markets ETF14.9%
  2. MSFT6.3%
  3. iShares Core MSCI Emerging Markets ETF5.4%
  4. iShares Russell 1000 Growth ETF5.3%
  5. Vanguard Mun BD FDS4.6%
  6. Other 67 positions63.6%

Biggest buys

New and added positions, by estimated amount bought

  1. GOOGAlphabet Inc.
    +$3.20MAddedHistory
  2. MSFTMicrosoft Corp
    +$2.77MAddedHistory
  3. METAMeta Platforms, Inc.
    +$1.72MAddedHistory
  4. GOOGLAlphabet Inc.
    +$1.46MAddedHistory
  5. Vanguard Malvern FDS922020805
    +$1.16MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. GOOGAlphabet Inc.
    +1.73 pp0.4% → 2.1%History
  2. METAMeta Platforms, Inc.
    +0.84 pp0.4% → 1.3%History
  3. GOOGLAlphabet Inc.
    +0.79 pp0.9% → 1.7%History
  4. MSFTMicrosoft Corp
    +0.39 pp5.9% → 6.3%History
  5. AMATApplied Materials Inc
    +0.33 pp0.0% → 0.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Russell 1000 Value ETF464287598
    −$453.3KReduced
  2. iShares Russell 1000 Growth ETF464287614
    −$353.5KReducedConverted for a 4-for-1 split
  3. Invesco QQQ Trust Series I46090E103
    −$320.5KSold out
  4. iShares Tr464288414
    −$265.5KReduced
  5. Vanguard Morningstar Small-Cap Growth ETF922908595
    −$207.7KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Russell 1000 Value ETF464287598
    −0.72 pp5.3% → 4.6%
  2. iShares Russell 1000 Growth ETF464287614
    −0.57 pp5.9% → 5.3%
  3. Schwab US Aggregate Bond ETF808524839
    −0.34 pp1.6% → 1.3%
  4. Vanguard Morningstar Mid-Cap Value ETF922908512
    −0.33 pp2.0% → 1.7%
  5. iShares Tr464288414
    −0.31 pp0.9% → 0.6%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$183.8M
+$36.2M (+24.5%) vs. prior quarter
Positions
72
+15 vs. prior quarter
Top 10 concentration
56.1%
Top 10 as share of value
Turnover
1.2%
Q2 2026, one quarter
Average holding period
2.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2025), so positions held before then are understated.

13F filings by quarter

3 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $183.8M (Q2 2026)

Q4 2025: $145.8MQ1 2026: $147.6MQ2 2026: $183.8M
Q4 2025Q2 2026
13F filings of Northern Lights Advisors, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 6, 202672$183.8MVanguard Ftse Developed Markets ETFMSFTiShares Core MSCI Emerging Markets ETFvs. Q1 2026SEC
Q1 2026Apr 21, 202657$147.6MVanguard Ftse Developed Markets ETFMSFTiShares Russell 1000 Growth ETFvs. Q4 2025SEC
Q4 2025Apr 20, 202654$145.8MVanguard Ftse Developed Markets ETFiShares Russell 1000 Growth ETFMSFT–SEC