Titelia

Holdings of Northern Lights Advisors, Inc.

57 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 59.5 % of the equity sleeve

Sector breakdown

  • Technology 12.0 %
  • Funds 8.3 %
  • Consumer discretionary 5.5 %
  • Communication 2.1 %
  • Financials 1.8 %
  • Consumer staples 0.3 %
  • Energy 0.2 %
  • Health care 0.2 %
  • Unattributed 69.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • TW 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US56147.2M $99.73 %
2TW1391.3K $0.27 %

Positions

RankCompanySharesValueWeight
1Vanguard FTSE Developed Markets ETF 375,70524.1M $
2Microsoft Corp 23,4928.7M $
3iShares Russell 1000 Growth ETF 20,3158.7M $
4iShares Core MSCI Emerging Markets ETF 119,6308.3M $
5iShares Trust 36,5657.8M $
6Vanguard Tax-Exempt Bond Index ETF 147,0517.3M $
7Amazon.com Inc 34,2947.1M $
8Vanguard Total Stock Market ETF 18,5165.9M $
9Apple Inc 20,8035.3M $
10Vanguard Value ETF 23,4174.6M $
11iShares Core U.S. Aggregate Bond ETF 45,9084.6M $
12Vanguard Malvern Funds 90,1014.5M $
13Vanguard International Equity Index Funds 79,0424.3M $
14iShares MSCI EAFE ETF 39,0843.8M $
15iShares Trust 10,4003.7M $
16Vanguard Index Funds 10,3413.1M $
17iShares iBoxx USD Investment Grade Corporate Bond ETF 28,1463.1M $
18Vanguard Index Funds 16,2003M $
19Vanguard Growth ETF 6,3732.8M $
20Schwab U.S. Aggregate Bond ETF 102,4612.4M $
21NVIDIA Corp 13,2722.3M $
22iShares Trust 36,4101.8M $
23Vanguard S&P 500 Value ETF 7,2481.5M $
24Schwab US Broad Market ETF 57,4551.4M $
25Berkshire Hathaway Inc 21.4M $
26iShares National Muni Bond ETF 12,6251.3M $
27Alphabet Inc 4,6021.3M $
28Vanguard Intermediate-Term Corporate Bond ETF 15,8281.3M $
29Vanguard Total International S 12,282947.1K $
30Vanguard S&P 500 Growth ETF 2,170884.7K $
31Berkshire Hathaway Inc 1,841882.2K $
32Vanguard S&P 500 ETF 1,159692.8K $
33Netflix Inc 6,965669.7K $
34Meta Platforms Inc 1,130646.5K $
35Broadcom Inc 2,056636.5K $
36iShares Russell Mid-Cap Value 4,085595.3K $
37Alphabet Inc 1,813520.1K $
38Tesla Inc 1,296481.8K $
39Booking Holdings Inc 111467.3K $
40Vanguard Total Bond Market ETF 6,286462.9K $
41Salesforce Inc 2,104392.7K $
42Taiwan Semiconductor Manufacturing Co Ltd 1,158391.3K $
43Costco Wholesale Corp 393391.1K $
44Exxon Mobil Corp 2,168367.8K $
45Grayscale Bitcoin Trust ETF 6,240329.2K $
46Invesco QQQ Trust Series 1 555320.5K $
47Eli Lilly & Co 343315.6K $
48JPMorgan Chase & Co 1,071314.9K $
49Vanguard Mid-Cap ETF 1,089312.7K $
50iShares S&P Small-Cap 600 Growth ETF 2,060298.1K $
51Schwab Municipal Bond ETF 9,486241.7K $
52Rocket Cos Inc 16,592236.4K $
53Vanguard FTSE All-World ex-US ETF 2,748206.3K $
54C4 Therapeutics Inc 12,93034K $
55Quantum-Si Inc 29,98923.2K $
56Fate Therapeutics Inc 10,04012K $
57Tenaya Therapeutics Inc 14,95310.4K $