NORTHLAND SECURITIES, INC.
13F Reported Value
ⓘ$171.7M
Holdings
117
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
NORTHLAND SECURITIES, INC. disclosed 117 positions worth $171.7M in its Form 13F-HR for Q2 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 19.1% of the equity portfolio. During the quarter the fund opened 17 new positions and exited 7 — including a new stake in $QQQ and a full exit from $JPM. The portfolio is most concentrated in Other (71.1% of disclosed assets). All figures are sourced directly from NORTHLAND SECURITIES, INC.’s Form 13F-HR filing with the SEC under CIK 1006938.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$32.8M44,538 sh J P MORGAN EXCHANGE-TRADED FD TR INCOME ETF - COM
—Quality
$18.3M397,103 sh- 59.3#940
Quality
$14.5M412,738 sh SELECT SECTOR SPDR TR STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - COM
—Quality
$6.1M32,091 shISHARES TR CORE S&P 500 ETF - COM
—Quality
$6.0M7,953 shISHARES TR GLOBAL TECH ETF - COM
—Quality
$5.0M34,721 shSELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTOR SPDR ETF - COM
—Quality
$3.9M73,048 shISHARES TR GLOBAL ENERGY ETF - COM
—Quality
$3.8M78,141 shISHARES TR GLOBAL CONSUMER STAPLES ETF - COM
—Quality
$3.6M54,033 shSELECT SECTOR SPDR TR STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF - COM
—Quality
$3.3M39,424 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $32.8M | 44,538 |
| J P MORGAN EXCHANGE-TRADED FD TR INCOME ETF - COM | — | $18.3M | 397,103 |
 Lazard, Inc.$LAZ | 59.3#940 | $14.5M | 412,738 |
| SELECT SECTOR SPDR TR STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - COM | — | $6.1M | 32,091 |
| ISHARES TR CORE S&P 500 ETF - COM | — | $6.0M | 7,953 |
| ISHARES TR GLOBAL TECH ETF - COM | — | $5.0M | 34,721 |
| SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTOR SPDR ETF - COM | — | $3.9M | 73,048 |
| ISHARES TR GLOBAL ENERGY ETF - COM | — | $3.8M | 78,141 |
| ISHARES TR GLOBAL CONSUMER STAPLES ETF - COM | — | $3.6M | 54,033 |
| SELECT SECTOR SPDR TR STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF - COM | — | $3.3M | 39,424 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of NORTHLAND SECURITIES, INC.'s 117 positions.
Showing top 10 of 117 holdings.
Sector Allocation
Other
$122.0M
Financials
$21.3M
Technology
$14.8M
Consumer Discretionary
$4.1M
Materials
$2.3M
Industrials
$2.1M
Healthcare
$1.8M
Energy
$1.1M
Full Holdings — NORTHLAND SECURITIES, INC. (Q2 2026)
All 117 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $32.8M | 19.1% | NEW | — |
| 2 | — | J P MORGAN EXCHANGE-TRADED FD TR INCOME ETF - COM | $18.3M | 10.7% | -3% | — |
| 3 | $LAZ | Lazard, Inc. | $14.5M | 8.4% | NEW | 59.3 |
| 4 | — | SELECT SECTOR SPDR TR STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - COM | $6.1M | 3.6% | +6% | — |
| 5 | — | ISHARES TR CORE S&P 500 ETF - COM | $6.0M | 3.5% | -2% | — |
| 6 | — | ISHARES TR GLOBAL TECH ETF - COM | $5.0M | 2.9% | +8% | — |
| 7 | — | SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTOR SPDR ETF - COM | $3.9M | 2.3% | +9% | — |
| 8 | — | ISHARES TR GLOBAL ENERGY ETF - COM | $3.8M | 2.2% | +8% | — |
| 9 | — | ISHARES TR GLOBAL CONSUMER STAPLES ETF - COM | $3.6M | 2.1% | +11% | — |
| 10 | — | SELECT SECTOR SPDR TR STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF - COM | $3.3M | 1.9% | +11% | — |
| 11 | — | ISHARES TR S&P 500 GROWTH ETF - COM | $3.2M | 1.9% | +7% | — |
| 12 |  $AMAT | APPLIED MATERIALS INC /DE | $3.1M | 1.8% | +0% | 72.3 |
| 13 |  $AAPL | Apple Inc. | $3.0M | 1.8% | -3% | 76.4 |
| 14 | — | ISHARES TR SEMICONDUCTOR ETF - COM | $2.7M | 1.6% | -0% | — |
| 15 | — | BLACKROCK ETF TR ISHARES U S EQUITY FACTOR ROTATION ACTIVE ETF - COM | $2.4M | 1.4% | +10% | — |
| 16 | — | BLACKROCK ETF TR ISHARES A I INNOVATION & TECH ACTIVE ETF - COM | $2.3M | 1.3% | +14% | — |
| 17 | — | ISHARES TR MSCI USA QUALITY FACTOR ETF - COM | $2.2M | 1.3% | -2% | — |
| 18 |  $AMZN | AMAZON COM INC | $2.0M | 1.2% | -5% | 68.7 |
| 19 | — | ISHARES TR S&P 500 VALUE ETF - COM | $2.0M | 1.2% | +16% | — |
| 20 | — | SPDR SER TR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF - COM | $1.6M | 0.9% | +2% | — |
| 21 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.5M | 0.9% | -2% | 73.8 |
| 22 | — | AMPLIFY ETF TR AMPLIFY CYBERSECURITY ETF - COM | $1.5M | 0.9% | +7% | — |
| 23 |  $NVDA | NVIDIA CORP | $1.4M | 0.8% | +1% | 85.9 |
| 24 | — | ISHARES TR CORE UNIVERSAL USD BD ETF - COM | $1.3M | 0.8% | +35% | — |
| 25 |  $AVGO | Broadcom Inc. | $1.2M | 0.7% | +0% | 84.5 |
| 26 | — | ISHARES INC CORE MSCI EMERGING MKTS ETF - COM | $1.2M | 0.7% | +39% | — |
| 27 | — | ISHARES TR US AEROSPACE & DEFENSE ETF - COM | $1.2M | 0.7% | +3% | — |
| 28 | — | ISHARES TR U S TECHNOLOGY ETF - COM | $1.2M | 0.7% | -13% | — |
| 29 | — | ISHARES TR MSCI EAFE VALUE ETF - COM | $1.2M | 0.7% | +14% | — |
| 30 |  $EMR | EMERSON ELECTRIC CO | $1.1M | 0.7% | +5% | 65.3 |
| 31 |  $MSFT | MICROSOFT CORP | $1.1M | 0.7% | +84% | 79.8 |
| 32 | — | SELECT SECTOR SPDR TR STATE STREET FINL SELECT SECTOR SPDR ETF - COM | $1.0M | 0.6% | -3% | — |
| 33 | — | VANGUARD INDEX FDS MORNINGSTAR VANGUARD VALUE ETF - COM | $1.0M | 0.6% | -2% | — |
| 34 |  $COST | COSTCO WHOLESALE CORP /NEW | $993,804 | 0.6% | +0% | 66.2 |
| 35 |  $COF | CAPITAL ONE FINANCIAL CORP | $942,914 | 0.6% | -1% | 62.4 |
| 36 |  $MPC | Marathon Petroleum Corp | $895,100 | 0.5% | +0% | 61 |
| 37 |  $SPY | SPDR S&P 500 ETF TRUST | $893,883 | 0.5% | +0% | — |
| 38 | — | ISHARES TR MSCI EAFE GROWTH ETF - COM | $884,626 | 0.5% | +5% | — |
| 39 | — | ISHARES TR MSCI USA MOMENTUM FACTOR ETF - COM | $855,703 | 0.5% | +26% | — |
| 40 |  $GLW | CORNING INC /NY | $840,109 | 0.5% | +0% | 73.7 |
| 41 |  $CSCO | CISCO SYSTEMS, INC. | $831,264 | 0.5% | -16% | 70.3 |
| 42 | — | BLACKROCK ETF TR ISHARES U S THEMATIC ROTATION ACTIVE ETF - COM | $803,354 | 0.5% | +38% | — |
| 43 |  $UNH | UNITEDHEALTH GROUP INC | $793,853 | 0.5% | -15% | 62.7 |
| 44 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $652,699 | 0.4% | +0% | — |
| 45 | — | ISHARES TR S&P 100 ETF - COM | $644,297 | 0.4% | -4% | — |
| 46 | — | VANGUARD INTL FD FTSE DEVELOPED MKTS ETF - COM | $638,827 | 0.4% | +2% | — |
| 47 |  $CRS | CARPENTER TECHNOLOGY CORP | $616,840 | 0.4% | +0% | 64.6 |
| 48 |  $GOOG | Alphabet Inc. | $607,529 | 0.3% | -6% | 78.2 |
| 49 | — | ISHARES TR US HEALTH CARE PROVIDERS ETF - COM | $597,674 | 0.3% | +3% | — |
| 50 | — | ISHARES TR RUSSELL 2000 ETF - COM | $527,890 | 0.3% | +27% | — |
| 51 |  $TSLA | Tesla, Inc. | $521,544 | 0.3% | +6% | 53.9 |
| 52 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $516,540 | 0.3% | -50% | 65.7 |
| 53 |  $DBC | Invesco DB Commodity Index Tracking Fund | $483,958 | 0.3% | +6% | — |
| 54 | — | SPDR SER TR STATE STR SPDR PORT INTER TERM TREAS ETF - COM | $473,772 | 0.3% | +1% | — |
| 55 |  $USB | US BANCORP \DE\ | $472,630 | 0.3% | -2% | 65.3 |
| 56 |  $MDT | Medtronic plc | $469,380 | 0.3% | NEW | 68.7 |
| 57 |  $HON | HONEYWELL INTERNATIONAL INC | $442,202 | 0.3% | +119% | 65 |
| 58 |  $HONA | Honeywell Aerospace Inc. | $436,633 | 0.3% | NEW | — |
| 59 |  $VRT | Vertiv Holdings Co | $435,600 | 0.3% | +0% | 81 |
| 60 |  $APO | Apollo Global Management, Inc. | $424,732 | 0.3% | -3% | 52.1 |
| 61 | — | VANGUARD INDEX FDS MORNINGSTAR VANGUARD GROWTH ETF - COM | $418,640 | 0.2% | +427% | — |
| 62 | — | ISHARES TR GLOBAL REIT ETF - COM | $418,636 | 0.2% | +1% | — |
| 63 |  $PLTR | Palantir Technologies Inc. | $415,695 | 0.2% | +110% | 84.6 |
| 64 |  $DE | DEERE & CO | $399,627 | 0.2% | +0% | 55.4 |
| 65 |  $ATI | ATI INC | $394,200 | 0.2% | +0% | 63.1 |
| 66 | — | ISHARES TR 10-20 YR TREAS BD ETF - COM | $394,074 | 0.2% | NEW | — |
| 67 | — | SPDR SER TR STATE STREET SPDR S&P REGL BKG ETF - COM | $377,094 | 0.2% | +0% | — |
| 68 | — | ISHARES TR RUSSELL 1000 ETF - COM | $375,102 | 0.2% | +0% | — |
| 69 |  $SGOL | abrdn Gold ETF Trust | $373,354 | 0.2% | +0% | — |
| 70 | — | ISHARES TR MBS ETF - COM | $364,941 | 0.2% | +26% | — |
| 71 |  $AB | ALLIANCEBERNSTEIN HOLDING L.P. | $352,200 | 0.2% | +0% | — |
| 72 |  $FUL | FULLER H B CO | $349,740 | 0.2% | +0% | 50.9 |
| 73 |  $DIS | Walt Disney Co | $346,788 | 0.2% | +0% | 60.1 |
| 74 |  $EVRG | Evergy, Inc. | $334,743 | 0.2% | +0% | 53.2 |
| 75 |  $GOOGL | Alphabet Inc. | $332,130 | 0.2% | -14% | 78.2 |
| 76 |  $OPFI | OppFi Inc. | $331,989 | 0.2% | NEW | 67.5 |
| 77 |  $PFH | PRUDENTIAL FINANCIAL INC | $331,884 | 0.2% | +3% | 58.7 |
| 78 |  $WMT | Walmart Inc. | $328,680 | 0.2% | +5% | 60.2 |
| 79 |  $AMD | ADVANCED MICRO DEVICES INC | $319,500 | 0.2% | NEW | 79.8 |
| 80 | — | CAPITAL GROUP DIVID VALUE ETF SHS - COM | $313,470 | 0.2% | -5% | — |
| 81 | — | BLACKROCK ETF TR U S CARBON TRANSITION READINESS AWARE ACTIVE ETF - COM | $312,463 | 0.2% | -6% | — |
| 82 | — | CAPITAL GROUP GROWTH ETF SHS - COM | $308,924 | 0.2% | -6% | — |
| 83 |  $WFC | WELLS FARGO & COMPANY/MN | $305,768 | 0.2% | +0% | 61.8 |
| 84 | — | CAPITAL GROUP FIXED INCOME ETF TR U S MULTI-SECTOR INCOME ETF - COM | $304,948 | 0.2% | -6% | — |
| 85 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $297,864 | 0.2% | +0% | 65 |
| 86 |  $NFLX | NETFLIX INC | $285,600 | 0.2% | +0% | 78.8 |
| 87 |  $FISV | FISERV INC | $281,792 | 0.2% | NEW | 60.7 |
| 88 |  $CTVA | Corteva, Inc. | $281,594 | 0.2% | -4% | 47.2 |
| 89 |  $ECPG | ENCORE CAPITAL GROUP INC | $279,870 | 0.2% | +0% | 70.9 |
| 90 |  $GE | GENERAL ELECTRIC CO | $270,954 | 0.2% | +0% | 73.8 |
| 91 | — | SPDR SER TR STATE STREET SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW - COM | $268,321 | 0.2% | +12% | — |
| 92 |  $APEI | AMERICAN PUBLIC EDUCATION INC | $255,880 | 0.1% | +0% | 52.2 |
| 93 | — | J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF - COM | $255,346 | 0.1% | -6% | — |
| 94 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $252,414 | 0.1% | +0% | 66.8 |
| 95 |  $BAC | BANK OF AMERICA CORP /DE/ | $252,136 | 0.1% | +0% | 67.6 |
| 96 | — | ISHARES TR ESG ADVANCED MSCI USA ETF - COM | $246,894 | 0.1% | -32% | — |
| 97 | — | ISHARES TR MSCI EAFE ETF - COM | $246,611 | 0.1% | +0% | — |
| 98 |  $VZ | VERIZON COMMUNICATIONS INC | $246,135 | 0.1% | NEW | 65.8 |
| 99 | — | J P MORGAN EXCHANGE-TRADED FD TR EQUITY FOCUS ETF - COM | $244,846 | 0.1% | -2% | — |
| 100 | — | ISHARES TR CORE INTL AGGREGATE BD ETF - COM | $241,868 | 0.1% | NEW | — |
| 101 |  $BP | BP PLC | $241,653 | 0.1% | -5% | — |
| 102 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $240,883 | 0.1% | -28% | 61.7 |
| 103 |  $INTC | INTEL CORP | $237,371 | 0.1% | NEW | 45.6 |
| 104 | — | ISHARES TR ESG AWARE MSCI USA ETF - COM | $235,193 | 0.1% | -50% | — |
| 105 | — | ISHARES TR ESG MSCI KLD 400 ETF - COM | $234,516 | 0.1% | -28% | — |
| 106 |  $BWB | Bridgewater Bancshares Inc | $232,597 | 0.1% | -28% | 61.8 |
| 107 |  $ETR | ENTERGY CORP /DE/ | $230,868 | 0.1% | +0% | 59.5 |
| 108 |  $CRWD | CrowdStrike Holdings, Inc. | $228,942 | 0.1% | NEW | 67.7 |
| 109 |  $META | Meta Platforms, Inc. | $227,005 | 0.1% | +0% | 79.6 |
| 110 |  $HD | HOME DEPOT, INC. | $219,719 | 0.1% | NEW | 60.3 |
| 111 | — | ISHARES TR U S TREAS BD ETF - COM | $218,688 | 0.1% | NEW | — |
| 112 |  $PG | PROCTER & GAMBLE Co | $204,269 | 0.1% | +0% | 64.6 |
| 113 | — | ISHARES TR CORE S&P MID-CAP ETF - COM | $202,799 | 0.1% | NEW | — |
| 114 |  $IVZ | Invesco Ltd. | $201,705 | 0.1% | NEW | — |
| 115 | — | ISHARES INC MSCI EMERGING MKTS EX CHINA ETF - COM | $201,019 | 0.1% | -36% | — |
| 116 |  $NWL | NEWELL BRANDS INC. | $136,615 | 0.1% | NEW | 42.4 |
| 117 | — | NETLIST INC COM - COM | $81,620 | 0.1% | +137% | — |
New Positions (17)
$QQQ INVESCO QQQ TRUST, SERIES 1$32.8M$LAZ Lazard, Inc.$14.5M$MDT Medtronic plc$469,380$HONA Honeywell Aerospace Inc.$436,633$OPFI OppFi Inc.$331,989$AMD ADVANCED MICRO DEVICES INC$319,500$FISV FISERV INC$281,792$VZ VERIZON COMMUNICATIONS INC$246,135$INTC INTEL CORP$237,371$CRWD CrowdStrike Holdings, Inc.$228,942$HD HOME DEPOT, INC.$219,719
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