Northern Financial Advisors Inc ETF holdings
Bloomfield Hills, MI
Reported $23.1M in 11 ETFs in its Form 13F for June 30, 2026.
ETF value
$23.1M
ETFs held
11
Change from prior quarter
+20.2%
With price moves
ETFs as a share of its 13F
15.3%
of $151.2M
Top 10 of 11 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $12.9M | 17,225 | +358 shares |
| DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | $4.7M | 9,043 | −274 shares |
| QQQ | Invesco QQQ Trust | $2.7M | 3,648 | −110 shares |
| USFR | WisdomTree Floating Rate Treasury Fund | $626K | 12,437 | New position |
| SCHX | Schwab U.S. Large-Cap ETF | $438K | 14,882 | −674 shares |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | $376K | 6,876 | No change |
| IWM | iShares Russell 2000 ETF | $330K | 1,099 | −39 shares |
| DFUS | Dimensional U.S. Equity Market ETF | $322K | 3,932 | +3 shares |
| IVV | iShares Core S&P 500 ETF | $306K | 409 | No change |
| DON | WisdomTree U.S. MidCap Dividend Fund | $233K | 4,118 | No change |
1 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001962457. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Northern Financial Advisors Inc own?
Northern Financial Advisors Inc reported 11 ETF positions worth $23.1M in its Form 13F for June 30, 2026. The largest was SPY, at $12.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.