What does NORTHLAND SECURITIES, INC. hold?

NORTHLAND SECURITIES, INC.'s largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include QQQ, LAZ. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1006938.

What is NORTHLAND SECURITIES, INC.'s AUM?

NORTHLAND SECURITIES, INC. reported approximately $171.7M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $405.5M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source NORTHLAND SECURITIES, INC.'s holdings?

All NORTHLAND SECURITIES, INC. holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1006938. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is NORTHLAND SECURITIES, INC.'s 13F data updated on 13F Pro?

NORTHLAND SECURITIES, INC.'s holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

NORTHLAND SECURITIES, INC.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1006938

Institutional-grade research for retail investors

Sector Allocation

Other71.1%$122.0M
Financials12.6%$21.5M
Technology7.8%$13.4M
Consumer Discretionary1.9%$3.3M
Industrials1.6%$2.7M
Materials1.4%$2.3M
Consumer Staples1.1%$1.8M
Healthcare1.0%$1.8M
Energy0.7%$1.1M
Communication Services0.5%$878,523

AUM History

13fpro.ai/research/fund/northland-securities-inc-1006938

Conviction and streaks

Concentrating · top 10 = 56.7%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Accumulating+12% shares · 2 quarters running

$Accumulating+16% shares · 2 quarters running

$Accumulating+15% shares · 2 quarters running

$Accumulating+11% shares · 2 quarters running

$Accumulating+19% shares · 2 quarters running

$Trimming-5% shares · 2 quarters running

$AAPLTrimming-17% shares · 2 quarters running

$AMZNTrimming-7% shares · 2 quarters running

$Trimming-14% shares · 2 quarters running

$Trimming-12% shares · 2 quarters running

Largest positions — Q2 2026

QQQ
$32.8M
J
$18.3M
LAZ
$14.5M
SELECT
$6.1M
ISHARES
$6.0M
ISHARES
$5.0M
SELECT
$3.9M
ISHARES
$3.8M
ISHARES
$3.6M
SELECT
$3.3M
ISHARES
$3.2M
AMAT
$3.1M
AAPL
$3.0M
ISHARES
$2.7M
BLACKROCK
$2.4M
BLACKROCK
$2.3M
ISHARES
$2.2M
AMZN
$2.0M
ISHARES
$2.0M
SPDR
$1.6M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/northland-securities-inc-1006938

NORTHLAND SECURITIES, INC. 13F holdings — Q2 2026

$171.7M portfolio (+63.4% QoQ) · 117 holdings · Q2 2026 13F · top 10 are 57% of the stock portfolio

1
INVESCO QQQ TRUST, SERIES 1
$QQQ
$32.8M
19.1% of stocks
NewThis quarter-1.6%Since filedNew this quarterHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
2
J P MORGAN EXCHANGE-TRADED FD TR INCOME ETF - COM
$18.3M
10.7% of stocks
-3%This quarter—Since filed—Held
AIQuality—Est. buy—
3
Lazard, Inc.
$LAZ
$14.5M
8.4% of stocks
NewThis quarter-13.8%Since filedNew this quarterHeld
AIQuality49.9#1,645Est. buyEstimated buy price is Pro: unlock with a free trial
4
SELECT SECTOR SPDR TR STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - COM
$6.1M
3.6% of stocks
+6%This quarter—Since filed—Held
AIQuality—Est. buy—
5
ISHARES TR CORE S&P 500 ETF - COM
$6.0M
3.5% of stocks
-2%This quarter—Since filed—Held
AIQuality—Est. buy—
6
ISHARES TR GLOBAL TECH ETF - COM
$5.0M
2.9% of stocks
+8%This quarter—Since filed—Held
AIQuality—Est. buy—
7
SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTOR SPDR ETF - COM
$3.9M
2.3% of stocks
+9%This quarter—Since filed—Held
AIQuality—Est. buy—
8
ISHARES TR GLOBAL ENERGY ETF - COM
$3.8M
2.2% of stocks
+8%This quarter—Since filed—Held
AIQuality—Est. buy—
9
ISHARES TR GLOBAL CONSUMER STAPLES ETF - COM
$3.6M
2.1% of stocks
+11%This quarter—Since filed—Held
AIQuality—Est. buy—
10
SELECT SECTOR SPDR TR STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF - COM
$3.3M
1.9% of stocks
+11%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	INVESCO QQQ TRUST, SERIES 1$QQQ	$32.8M	19.1%	New	-1.6%	New this quarter	—	Estimated buy price is Pro: unlock with a free trial
2	J P MORGAN EXCHANGE-TRADED FD TR INCOME ETF - COM	$18.3M	10.7%	-3%	—	—	—	—
3	Lazard, Inc.$LAZ	$14.5M	8.4%	New	-13.8%	New this quarter	49.9#1,645	Estimated buy price is Pro: unlock with a free trial
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%	—	—	—	—

All holdings — NORTHLAND SECURITIES, INC. (Q2 2026)

Sort

117 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	ISHARES TR S&P 500 GROWTH ETF - COMetf/fund	—	$3.2M	1.9%	23K	+7%	—	—	13F
12	$AMAT	APPLIED MATERIALS INC /DE	Technology	$3.1M	1.8%	4,250	—	3+ qtrs	71.6	13F
13	$AAPL	Apple Inc.	Technology	$3.0M	1.8%	10K	-3%	3+ qtrsTrimmed 2 qtrs in a row	75.7	13F
14	—	ISHARES TR SEMICONDUCTOR ETF - COMetf/fund	—	$2.7M	1.6%	4,145	-0.1%	—	—	13F
15	—	BLACKROCK ETF TR ISHARES U S EQUITY FACTOR ROTATION ACTIVE ETF - COMetf/fund	—	$2.4M	1.4%	36K	+10%	—	—	13F
16	—	BLACKROCK ETF TR ISHARES A I INNOVATION & TECH ACTIVE ETF - COMetf/fund	—	$2.3M	1.3%	43K	+14%	—	—	13F
17	—	ISHARES TR MSCI USA QUALITY FACTOR ETF - COMetf/fund	—	$2.2M	1.3%	10K	-2%	—	—	13F
18	$AMZN	AMAZON COM INC	Consumer Discretionary	$2.0M	1.2%	8,585	-5%	3+ qtrsTrimmed 2 qtrs in a row	67.5	13F
19	—	ISHARES TR S&P 500 VALUE ETF - COMetf/fund	—	$2.0M	1.2%	8,736	+16%	—	—	13F
20	—	SPDR SER TR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF - COMetf/fund	—	$1.6M	0.9%	5,755	+2%	—	—	13F
21	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$1.5M	0.9%	3,006	-2%	3+ qtrs	AI quality score is Pro: unlock with a free trial	13F
22	—	AMPLIFY ETF TR AMPLIFY CYBERSECURITY ETF - COMetf/fund	—	$1.5M	0.9%	14K	+7%	—	—	13F
23	$NVDA	NVIDIA CORP	Technology	$1.4M	0.8%	6,776	+0.8%	3+ qtrs	AI quality score is Pro: unlock with a free trial	13F
24	—	ISHARES TR CORE UNIVERSAL USD BD ETF - COMetf/fund	—	$1.3M	0.8%	28K	+35%	—	—	13F
25	$AVGO	Broadcom Inc.	Technology	$1.2M	0.7%	3,200	—	3+ qtrs	AI quality score is Pro: unlock with a free trial	13F
26	—	ISHARES INC CORE MSCI EMERGING MKTS ETF - COM	—	$1.2M	0.7%	14K	+39%
27	—	ISHARES TR US AEROSPACE & DEFENSE ETF - COM	—	$1.2M	0.7%	4,850	+3%
28	—	ISHARES TR U S TECHNOLOGY ETF - COM	—	$1.2M	0.7%	4,658	-13%
29	—	ISHARES TR MSCI EAFE VALUE ETF - COM	—	$1.2M	0.7%	15K	+14%
30	$EMR	EMERSON ELECTRIC CO	Industrials	$1.1M	0.7%	7,900	+5%
31	$MSFT	MICROSOFT CORP	Technology	$1.1M	0.7%	2,995	+84%
32	—	SELECT SECTOR SPDR TR STATE STREET FINL SELECT SECTOR SPDR ETF - COM	—	$1.0M	0.6%	19K	-3%
33	—	VANGUARD INDEX FDS MORNINGSTAR VANGUARD VALUE ETF - COM	—	$1.0M	0.6%	4,641	-2%
34	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$994K	0.6%	1,062	+0.2%
35	$COF	CAPITAL ONE FINANCIAL CORP	Financials	$943K	0.6%	4,700	-1%
36	$MPC	Marathon Petroleum Corp	Energy	$895K	0.5%	3,501	—
37	$SPY	SPDR S&P 500 ETF TRUST	—	$894K	0.5%	1,197	—
38	—	ISHARES TR MSCI EAFE GROWTH ETF - COM	—	$885K	0.5%	7,110	+5%
39	—	ISHARES TR MSCI USA MOMENTUM FACTOR ETF - COM	—	$856K	0.5%	2,496	+26%
40	$GLW	CORNING INC /NY	Materials	$840K	0.5%	3,289	—
41	$CSCO	CISCO SYSTEMS, INC.	Technology	$831K	0.5%	7,077	-16%
42	—	BLACKROCK ETF TR ISHARES U S THEMATIC ROTATION ACTIVE ETF - COM	—	$803K	0.5%	19K	+38%
43	$UNH	UNITEDHEALTH GROUP INC	Healthcare	$794K	0.5%	1,910	-15%
44	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	—	$653K	0.4%	928	—
45	—	ISHARES TR S&P 100 ETF - COM	—	$644K	0.4%	1,761	-4%
46	—	VANGUARD INTL FD FTSE DEVELOPED MKTS ETF - COM	—	$639K	0.4%	8,966	+2%
47	$CRS	CARPENTER TECHNOLOGY CORP	Materials	$617K	0.4%	1,000	—
48	$GOOGL	Alphabet Inc.	Technology	$608K	0.3%	1,700	-6%
49	—	ISHARES TR US HEALTH CARE PROVIDERS ETF - COM	—	$598K	0.3%	11K	+3%
50	—	ISHARES TR RUSSELL 2000 ETF - COM	—	$528K	0.3%	1,757	+27%
51	$TSLA	Tesla, Inc.	Consumer Discretionary	$522K	0.3%	1,240	+6%
52	$ZBH	ZIMMER BIOMET HOLDINGS, INC.	Healthcare	$517K	0.3%	6,000	-50%
53	$DBC	Invesco DB Commodity Index Tracking Fund	Financials	$484K	0.3%	18K	+6%
54	—	SPDR SER TR STATE STR SPDR PORT INTER TERM TREAS ETF - COM	—	$474K	0.3%	17K	+0.7%
55	$USB	US BANCORP \DE\	Financials	$473K	0.3%	7,825	-2%
56	$MDT	Medtronic plc	Healthcare	$469K	0.3%	6,000	New
57	$HON	HONEYWELL INTERNATIONAL INC	Industrials	$442K	0.3%	1,975	+119%
58	$HONA	Honeywell Aerospace Inc.	Industrials	$437K	0.3%	1,975	New
59	$VRT	Vertiv Holdings Co	Technology	$436K	0.3%	1,301	—
60	$APO	Apollo Global Management, Inc.	Financials	$425K	0.3%	3,590	-3%
61	—	VANGUARD INDEX FDS MORNINGSTAR VANGUARD GROWTH ETF - COM	—	$419K	0.2%	4,860	+427%
62	—	ISHARES TR GLOBAL REIT ETF - COM	—	$419K	0.2%	15K	+0.6%
63	$PLTR	Palantir Technologies Inc.	Technology	$416K	0.2%	3,563	+110%
64	$DE	DEERE & CO	Industrials	$400K	0.2%	630	—
65	$ATI	ATI INC	Materials	$394K	0.2%	2,000	—
66	—	ISHARES TR 10-20 YR TREAS BD ETF - COM	—	$394K	0.2%	3,927	New
67	—	SPDR SER TR STATE STREET SPDR S&P REGL BKG ETF - COM	—	$377K	0.2%	5,038	—
68	—	ISHARES TR RUSSELL 1000 ETF - COM	—	$375K	0.2%	916	+0.4%
69	$SGOL	abrdn Gold ETF Trust	Financials	$373K	0.2%	9,766	+0.1%
70	—	ISHARES TR MBS ETF - COM	—	$365K	0.2%	3,861	+26%
71	$AB	ALLIANCEBERNSTEIN HOLDING L.P.	Financials	$352K	0.2%	10K	—
72	$FUL	FULLER H B CO	Materials	$350K	0.2%	6,000	—
73	$DIS	Walt Disney Co	Communication Services	$347K	0.2%	3,603	—
74	$EVRG	Evergy, Inc.	Utilities	$335K	0.2%	3,873	—
75	$GOOG	Alphabet Inc.	Technology	$332K	0.2%	940	-14%
76	$OPFI	OppFi Inc.	Financials	$332K	0.2%	33K	New
77	$PFH	PRUDENTIAL FINANCIAL INC	Financials	$332K	0.2%	3,075	+3%
78	$WMT	Walmart Inc.	Consumer Staples	$329K	0.2%	2,902	+5%
79	$AMD	ADVANCED MICRO DEVICES INC	Technology	$320K	0.2%	550	New
80	—	CAPITAL GROUP DIVID VALUE ETF SHS - COM	—	$313K	0.2%	6,361	-5%
81	—	BLACKROCK ETF TR U S CARBON TRANSITION READINESS AWARE ACTIVE ETF - COM	—	$312K	0.2%	3,898	-6%
82	—	CAPITAL GROUP GROWTH ETF SHS - COM	—	$309K	0.2%	6,545	-6%
83	$WFC	WELLS FARGO & COMPANY/MN	Financials	$306K	0.2%	3,700	—
84	—	CAPITAL GROUP FIXED INCOME ETF TR U S MULTI-SECTOR INCOME ETF - COM	—	$305K	0.2%	11K	-6%
85	$HBAN	HUNTINGTON BANCSHARES INC /MD/	Financials	$298K	0.2%	17K	—
86	$NFLX	NETFLIX INC	Communication Services	$286K	0.2%	4,000	—
87	$FISV	FISERV INC	Financials	$282K	0.2%	5,745	New
88	$CTVA	Corteva, Inc.	Consumer Staples	$282K	0.2%	3,325	-4%
89	$ECPG	ENCORE CAPITAL GROUP INC	Financials	$280K	0.2%	3,000	—
90	$GE	GENERAL ELECTRIC CO	Industrials	$271K	0.2%	725	—
91	—	SPDR SER TR STATE STREET SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW - COM	—	$268K	0.2%	2,928	+12%
92	$APEI	AMERICAN PUBLIC EDUCATION INC	Consumer Discretionary	$256K	0.1%	4,765	—
93	—	J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF - COM	—	$255K	0.1%	4,521	-6%
94	$AEP	AMERICAN ELECTRIC POWER CO INC	Utilities	$252K	0.1%	1,845	—
95	$BAC	BANK OF AMERICA CORP /DE/	Financials	$252K	0.1%	4,425	—
96	—	ISHARES TR ESG ADVANCED MSCI USA ETF - COM	—	$247K	0.1%	3,555	-32%
97	—	ISHARES TR MSCI EAFE ETF - COM	—	$247K	0.1%	2,374	—
98	$VZ	VERIZON COMMUNICATIONS INC	Communication Services	$246K	0.1%	5,813	New
99	—	J P MORGAN EXCHANGE-TRADED FD TR EQUITY FOCUS ETF - COM	—	$245K	0.1%	3,048	-2%
100	—	ISHARES TR CORE INTL AGGREGATE BD ETF - COM	—	$242K	0.1%	4,780	New
101	$BP	BP PLC	Energy	$242K	0.1%	6,540	-5%
102	$MAR	MARRIOTT INTERNATIONAL INC /MD/	Consumer Discretionary	$241K	0.1%	650	-28%
103	$INTC	INTEL CORP	Technology	$237K	0.1%	1,700	New
104	—	ISHARES TR ESG AWARE MSCI USA ETF - COM	—	$235K	0.1%	1,437	-50%
105	—	ISHARES TR ESG MSCI KLD 400 ETF - COM	—	$235K	0.1%	1,647	-28%
106	$BWB	Bridgewater Bancshares Inc	Financials	$233K	0.1%	11K	-28%
107	$ETR	ENTERGY CORP /DE/	Utilities	$231K	0.1%	2,010	—
108	$CRWD	CrowdStrike Holdings, Inc.	Technology	$229K	0.1%	300	New
109	$META	Meta Platforms, Inc.	Technology	$227K	0.1%	403	—
110	$HD	HOME DEPOT, INC.	Consumer Discretionary	$220K	0.1%	623	New
111	—	ISHARES TR U S TREAS BD ETF - COM	—	$219K	0.1%	9,600	New
112	$PG	PROCTER & GAMBLE Co	Consumer Staples	$204K	0.1%	1,393	—
113	—	ISHARES TR CORE S&P MID-CAP ETF - COM	—	$203K	0.1%	2,630	New
114	$IVZ	Invesco Ltd.	Financials	$202K	0.1%	948	New
115	—	ISHARES INC MSCI EMERGING MKTS EX CHINA ETF - COM	—	$201K	0.1%	1,965	-36%
116	$NWL	NEWELL BRANDS INC.	Materials	$137K	0.1%	22K	New
117	—	NETLIST INC COM - COM	—	$82K	0.1%	27K	+137%

What changed in Q2 2026

Against the previous quarter's 13F: 17 new, 40 added to, 33 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.

New positions (17)

$QQQINVESCO QQQ TRUST, SERIES 1$32.8M
first bought this quarter
$LAZLazard, Inc.$14.5M
first bought this quarter
$MDTMedtronic plc$469K
first bought this quarter
$HONAHoneywell Aerospace Inc.$437K
first bought this quarter
ISHARES TR 10-20 YR TREAS BD ETF - COM$394K
first bought this quarter
$OPFIOppFi Inc.$332K
first bought this quarter

+11 more in the Excel export

Added to (40)

$MSFTMICROSOFT CORP+84%
now $1.1M · held 3+ qtrs
ISHARES TR GLOBAL CONSUMER STAPLES ETF - COM+11%
now $3.6M
ISHARES TR GLOBAL TECH ETF - COM+8%
now $5.0M
VANGUARD INDEX FDS MORNINGSTAR VANGUARD GROWTH ETF - COM+427%
now $419K
ISHARES TR CORE UNIVERSAL USD BD ETF - COM+35%
now $1.3M
SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTOR SPDR ETF - COM+9%
now $3.9M

+34 more in the Excel export

Trimmed (33)

$ZBHZIMMER BIOMET HOLDINGS, INC.-50%
now $517K · held 3+ qtrs
J P MORGAN EXCHANGE-TRADED FD TR INCOME ETF - COM-3%
now $18.3M
ISHARES TR ESG AWARE MSCI USA ETF - COM-50%
now $235K
ISHARES TR U S TECHNOLOGY ETF - COM-13%
now $1.2M
$CSCOCISCO SYSTEMS, INC.-16%
now $831K · held 3+ qtrs, 2 trims in a row
$UNHUNITEDHEALTH GROUP INC-15%
now $794K · held 3+ qtrs, 2 trims in a row

+27 more in the Excel export

Sold out (7)

$JPMJPMORGAN CHASE & COwas $325K
held 2+ qtrs
$GNRCGENERAC HOLDINGS INC.was $273K
held 1 qtr
$HOLXHOLOGIC INCwas $212K
held 2+ qtrs
$OKTAOkta, Inc.was $206K
held 2+ qtrs
ISHARES TR HIGH YIELD SYSTEMATIC BD ETFwas $204K
$CEGConstellation Energy Corpwas $202K

+1 more in the Excel export

Firm AUM (Form ADV): $405.5M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F NORTHLAND SECURITIES, INC. has filed, 2 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

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Q2 2026 13F filed with the SEC on Aug 4, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of NORTHLAND SECURITIES's top 20 holdings: 64/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

-5.7%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter

Top 10 weight

57%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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.

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Pinnacle Wealth Management, LLC$161.45M 13F book · 3 shared top holdingsLAZCRSPLTR JSF Financial, LLC$655.42M 13F book · 3 shared top holdingsLAZGLWDIS Newport Trust Company, LLC$41.48B 13F book · 4 shared top holdingsEMRCOFHONDIS Alliance Wealth Advisors, LLC$316.57M 13F book · 4 shared top holdingsLAZGLWPLTRDIS Meridian Financial Partners LLC$306.13M 13F book · 3 shared top holdingsLAZCOFUSB RNC CAPITAL MANAGEMENT LLC$2.43B 13F book · 5 shared top holdingsEMRCOFGLWMDT

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AI-Powered Hedge Fund Analysis: NORTHLAND SECURITIES, INC.

13F Pro is an AI hedge fund tracker and stock research platform. For NORTHLAND SECURITIES, INC. (SEC CIK: 1006938), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in NORTHLAND SECURITIES, INC.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.