Northland Securities
Latest statistics and disclosures from Northland Securities's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, JPIE, IDEQ, XLK, IVV, and represent 45.22% of Northland Securities's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$33M), IDEQ (+$15M), MSFT, MDT, HON, HONA, TLH, KXI, IXN, VUG.
- Started 18 new stock positions in HONA, QQQ, OPFI, HD, TLH, GOVT, AMD, IJH, NWL, MDT. IDEQ, HON, FISV, INTC, CRWD, RSP, IAGG, VZ.
- Reduced shares in these 10 stocks: ZBH, JPIE, , GNRC, ESGU, Hologic, OKTA, HYDB, Honeywell International, CEG.
- Sold out of its positions in CEG, GNRC, Hologic, Honeywell International, HYDB, JPM, NIO, OKTA.
- Northland Securities was a net buyer of stock by $53M.
- Northland Securities has $172M in assets under management (AUM), dropping by 63.42%.
- Central Index Key (CIK): 0001006938
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Portfolio Holdings for Northland Securities
Northland Securities holds 117 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Trust Series 1 (QQQ) | 19.1 | $33M | NEW | 45k | 736.40 |
|
| J P Morgan Exchange-traded F (JPIE) | 10.7 | $18M | -2% | 397k | 46.05 |
|
| Lazard Active Etf Tr (IDEQ) | 8.4 | $15M | NEW | 413k | 35.07 |
|
| Technology SPDR (XLK) | 3.6 | $6.1M | +5% | 32k | 190.52 |
|
| iShares S&P 500 Index (IVV) | 3.5 | $6.0M | 8.0k | 748.89 |
|
|
| iShares S&P Global Technology Sect. (IXN) | 2.9 | $5.0M | +7% | 35k | 144.48 |
|
| Energy Select Sector SPDR (XLE) | 2.3 | $3.9M | +9% | 73k | 53.11 |
|
| iShares S&P Global Energy Sector (IXC) | 2.2 | $3.8M | +8% | 78k | 49.13 |
|
| iShares S&P Global Consumer Staple (KXI) | 2.1 | $3.6M | +10% | 54k | 67.53 |
|
| Consumer Staples Select Sect. SPDR (XLP) | 1.9 | $3.3M | +11% | 39k | 83.07 |
|
| iShares S&P 500 Growth Index (IVW) | 1.9 | $3.2M | +6% | 23k | 137.53 |
|
| Applied Materials (AMAT) | 1.8 | $3.1M | 4.3k | 723.00 |
|
|
| Apple (AAPL) | 1.8 | $3.0M | -3% | 11k | 289.39 |
|
| iShares S&P NA Tec. Semi. Idx (SOXX) | 1.5 | $2.7M | 4.1k | 640.76 |
|
|
| Blackrock Etf Trust us eqt factor (DYNF) | 1.4 | $2.4M | +9% | 36k | 68.01 |
|
| Ishares Ai Invatn And Tec Act Etf (BAI) | 1.3 | $2.3M | +14% | 43k | 52.72 |
|
| Ishares Msci Usa Quality Facto invalid (QUAL) | 1.3 | $2.2M | -2% | 10k | 219.43 |
|
| Amazon (AMZN) | 1.2 | $2.0M | -4% | 8.6k | 238.34 |
|
| iShares S&P 500 Value Index (IVE) | 1.2 | $2.0M | +16% | 8.7k | 227.06 |
|
| Spdr Series Trust aerospace def (XAR) | 1.0 | $1.6M | +2% | 5.8k | 283.79 |
|
| Berkshire Hathaway (BRK.B) | 0.9 | $1.5M | -2% | 3.0k | 500.39 |
|
| PureFunds ISE Cyber Security ETF (HACK) | 0.9 | $1.5M | +6% | 14k | 104.93 |
|
| NVIDIA Corporation (NVDA) | 0.8 | $1.4M | 6.8k | 200.09 |
|
|
| Ishares Tr core tl usd bd (IUSB) | 0.8 | $1.3M | +34% | 28k | 46.15 |
|
| Broadcom (AVGO) | 0.7 | $1.2M | 3.2k | 377.75 |
|
|
| Ishares Inc core msci emkt (IEMG) | 0.7 | $1.2M | +38% | 14k | 82.84 |
|
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.7 | $1.2M | +3% | 4.9k | 242.42 |
|
| iShares Dow Jones US Technology (IYW) | 0.7 | $1.2M | -13% | 4.7k | 252.23 |
|
| iShares MSCI EAFE Value Index (EFV) | 0.7 | $1.2M | +13% | 15k | 76.55 |
|
| Emerson Electric (EMR) | 0.7 | $1.1M | +5% | 7.9k | 143.15 |
|
| Microsoft Corporation (MSFT) | 0.7 | $1.1M | +84% | 3.0k | 373.02 |
|
| Financial Select Sector SPDR (XLF) | 0.6 | $1.0M | -2% | 19k | 53.61 |
|
| Vanguard Value ETF (VTV) | 0.6 | $1.0M | -2% | 4.6k | 217.93 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $994k | 1.1k | 935.79 |
|
|
| Capital One Financial (COF) | 0.5 | $943k | 4.7k | 200.62 |
|
|
| Marathon Petroleum Corp (MPC) | 0.5 | $895k | 3.5k | 255.67 |
|
|
| Spdr S&p 500 Etf (SPY) | 0.5 | $894k | 1.2k | 746.77 |
|
|
| iShares MSCI EAFE Growth Index (EFG) | 0.5 | $885k | +5% | 7.1k | 124.42 |
|
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.5 | $856k | +26% | 2.5k | 342.83 |
|
| Corning Incorporated (GLW) | 0.5 | $840k | 3.3k | 255.43 |
|
|
| Cisco Systems (CSCO) | 0.5 | $831k | -15% | 7.1k | 117.46 |
|
| Blackrock Etf Trust (THRO) | 0.5 | $803k | +37% | 19k | 43.11 |
|
| UnitedHealth (UNH) | 0.5 | $794k | -14% | 1.9k | 415.63 |
|
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $653k | 928.00 | 703.34 |
|
|
| iShares S&P 100 Index (OEF) | 0.4 | $644k | -3% | 1.8k | 365.87 |
|
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $639k | 9.0k | 71.25 |
|
|
| Carpenter Technology Corporation (CRS) | 0.4 | $617k | 1.0k | 616.84 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $608k | -6% | 1.7k | 357.37 |
|
| iShares Dow Jones US Health Care (IHF) | 0.3 | $598k | +2% | 11k | 55.33 |
|
| iShares Russell 2000 Index (IWM) | 0.3 | $528k | +26% | 1.8k | 300.45 |
|
| Tesla Motors (TSLA) | 0.3 | $522k | +6% | 1.2k | 420.60 |
|
| Zimmer Holdings (ZBH) | 0.3 | $517k | -50% | 6.0k | 86.09 |
|
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.3 | $484k | +6% | 18k | 26.66 |
|
| SPDR Barclays Capital Inter Term (SPTI) | 0.3 | $474k | 17k | 28.39 |
|
|
| U.S. Bancorp (USB) | 0.3 | $473k | -2% | 7.8k | 60.40 |
|
| Medtronic (MDT) | 0.3 | $469k | NEW | 6.0k | 78.23 |
|
| Honeywell International (HON) | 0.3 | $442k | NEW | 2.0k | 223.90 |
|
| Honeywell Aerospace (HONA) | 0.3 | $437k | NEW | 2.0k | 221.08 |
|
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.3 | $436k | 1.3k | 334.82 |
|
|
| Apollo Global Mgmt (APO) | 0.2 | $425k | -2% | 3.6k | 118.31 |
|
| Vanguard Growth ETF (VUG) | 0.2 | $419k | +427% | 4.9k | 86.14 |
|
| Ishares Tr Global Reit Etf (REET) | 0.2 | $419k | 15k | 27.62 |
|
|
| Palantir Technologies (PLTR) | 0.2 | $416k | +109% | 3.6k | 116.67 |
|
| Deere & Company (DE) | 0.2 | $400k | 630.00 | 634.33 |
|
|
| Allegheny Technologies Incorporated (ATI) | 0.2 | $394k | 2.0k | 197.10 |
|
|
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.2 | $394k | NEW | 3.9k | 100.35 |
|
| SPDR KBW Regional Banking (KRE) | 0.2 | $377k | 5.0k | 74.85 |
|
|
| iShares Russell 1000 Index (IWB) | 0.2 | $375k | 916.00 | 409.50 |
|
|
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.2 | $373k | 9.8k | 38.23 |
|
|
| iShares Lehman MBS Bond Fund (MBB) | 0.2 | $365k | +26% | 3.9k | 94.52 |
|
| AllianceBernstein Holding (AB) | 0.2 | $352k | 10k | 35.22 |
|
|
| H.B. Fuller Company (FUL) | 0.2 | $350k | 6.0k | 58.29 |
|
|
| Walt Disney Company (DIS) | 0.2 | $347k | 3.6k | 96.25 |
|
|
| Evergy (EVRG) | 0.2 | $335k | 3.9k | 86.43 |
|
|
| Alphabet Inc Class C cs (GOOG) | 0.2 | $332k | -13% | 940.00 | 353.33 |
|
| OppFi Inc - a (OPFI) | 0.2 | $332k | NEW | 33k | 9.93 |
|
| Prudential Financial (PRU) | 0.2 | $332k | +2% | 3.1k | 107.93 |
|
| Wal-Mart Stores (WMT) | 0.2 | $329k | +4% | 2.9k | 113.26 |
|
| Advanced Micro Devices (AMD) | 0.2 | $320k | NEW | 550.00 | 580.91 |
|
| Capital Group Divid Value Etf Shs Creation Unit (CGDV) | 0.2 | $314k | -5% | 6.4k | 49.28 |
|
| Blackrock Us Carbon Transition (LCTU) | 0.2 | $313k | -5% | 3.9k | 80.16 |
|
| Capital Group Growth Etf (CGGR) | 0.2 | $309k | -5% | 6.5k | 47.20 |
|
| Wells Fargo & Company (WFC) | 0.2 | $306k | 3.7k | 82.64 |
|
|
| Capital Group U S Multi Sec Etf (CGMS) | 0.2 | $305k | -5% | 11k | 27.33 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $298k | 17k | 17.73 |
|
|
| Netflix (NFLX) | 0.2 | $286k | 4.0k | 71.40 |
|
|
| Fiserv (FISV) | 0.2 | $282k | NEW | 5.7k | 49.05 |
|
| Corteva (CTVA) | 0.2 | $282k | -4% | 3.3k | 84.69 |
|
| Encore Capital (ECPG) | 0.2 | $280k | 3.0k | 93.29 |
|
|
| General Electric (GE) | 0.2 | $271k | 725.00 | 373.73 |
|
|
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.2 | $268k | +11% | 2.9k | 91.64 |
|
| American Public Education (APEI) | 0.1 | $256k | 4.8k | 53.70 |
|
|
| J P Morgan Exchange-traded F (JEPI) | 0.1 | $255k | -5% | 4.5k | 56.48 |
|
| American Electric Power Company (AEP) | 0.1 | $252k | 1.8k | 136.81 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $252k | 4.4k | 56.98 |
|
|
| Ishares Tr (USXF) | 0.1 | $247k | -32% | 3.6k | 69.45 |
|
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $247k | 2.4k | 103.88 |
|
|
| Verizon Communications (VZ) | 0.1 | $246k | NEW | 5.8k | 42.34 |
|
| J P Morgan Exchange Traded F (JPEF) | 0.1 | $245k | -2% | 3.0k | 80.33 |
|
| Ishares Tr core intl aggr (IAGG) | 0.1 | $242k | NEW | 4.8k | 50.60 |
|
| BP (BP) | 0.1 | $242k | -4% | 6.5k | 36.95 |
|
| Marriott International (MAR) | 0.1 | $241k | -27% | 650.00 | 370.59 |
|
| Intel Corporation (INTC) | 0.1 | $237k | NEW | 1.7k | 139.63 |
|
| Ishares Tr etf msci usa (ESGU) | 0.1 | $235k | -50% | 1.4k | 163.67 |
|
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $235k | -28% | 1.6k | 142.39 |
|
| Bridgewater Bancshares (BWB) | 0.1 | $233k | -27% | 11k | 21.04 |
|
| Entergy Corporation (ETR) | 0.1 | $231k | 2.0k | 114.86 |
|
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $229k | NEW | 300.00 | 763.14 |
|
| Facebook Inc cl a (META) | 0.1 | $227k | 403.00 | 563.29 |
|
|
| Home Depot (HD) | 0.1 | $220k | NEW | 623.00 | 352.68 |
|
| Ishares Tr cmn (GOVT) | 0.1 | $219k | NEW | 9.6k | 22.78 |
|
| Procter & Gamble Company (PG) | 0.1 | $204k | 1.4k | 146.64 |
|
|
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $203k | NEW | 2.6k | 77.11 |
|
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $202k | NEW | 948.00 | 212.77 |
|
| Ishares Inc msci emrg chn (EMXC) | 0.1 | $201k | -36% | 2.0k | 102.30 |
|
| Newell Rubbermaid (NWL) | 0.1 | $137k | NEW | 22k | 6.14 |
|
| Netlist (NLST) | 0.0 | $82k | +136% | 27k | 3.08 |
|
Past Filings by Northland Securities
SEC 13F filings are viewable for Northland Securities going back to 2025
- Northland Securities 2026 Q2 filed Aug. 4, 2026
- Northland Securities 2026 Q1 filed May 4, 2026
- Northland Securities 2025 Q4 filed Jan. 23, 2026