Northland Securities, INC. 13F holdings
Northland Securities, INC. reported 116 positions with a total reported value of $171.7M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-04. Top holdings by reported value: QQQ INVESCO QQQ TR UNIT SER 1 (19.1%), J P MORGAN EXCHANGE-TRADED FD TR INCOME ETF (10.7%), LAZ LAZARD ACTIVE ETF TR INTL DYNAMIC EQUITY ETF (8.4%), SELECT SECTOR SPDR TR STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF (3.6%), ISHARES TR CORE S&P 500 ETF (3.5%). Against 2026-03-31 it opened 20 new positions and exited 10. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 116 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| QQQ INVESCO QQQ TR UNIT SER 1 | 44,538 | $32.8M | 19.1% |
| J P MORGAN EXCHANGE-TRADED FD TR INCOME ETF | 397,103 | $18.3M | 10.7% |
| LAZ LAZARD ACTIVE ETF TR INTL DYNAMIC EQUITY ETF | 412,738 | $14.5M | 8.4% |
| SELECT SECTOR SPDR TR STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 32,091 | $6.1M | 3.6% |
| ISHARES TR CORE S&P 500 ETF | 7,953 | $6.0M | 3.5% |
| ISHARES TR GLOBAL TECH ETF | 34,721 | $5.0M | 2.9% |
| SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTOR SPDR ETF | 73,048 | $3.9M | 2.3% |
| ISHARES TR GLOBAL ENERGY ETF | 78,141 | $3.8M | 2.2% |
| ISHARES TR GLOBAL CONSUMER STAPLES ETF | 54,033 | $3.6M | 2.1% |
| SELECT SECTOR SPDR TR STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 39,424 | $3.3M | 1.9% |
| ISHARES TR S&P 500 GROWTH ETF | 23,438 | $3.2M | 1.9% |
| APPLIED MATLS INC COM | 4,250 | $3.1M | 1.8% |
| AAPL APPLE INC COM | 10,482 | $3.0M | 1.8% |
| ISHARES TR SEMICONDUCTOR ETF | 4,145 | $2.7M | 1.5% |
| BLK BLACKROCK ETF TR ISHARES U S EQUITY FACTOR ROTATION ACTIVE ETF | 35,659 | $2.4M | 1.4% |
| BLACKROCK ETF TR ISHARES A I INNOVATION & TECH ACTIVE ETF | 43,375 | $2.3M | 1.3% |
| ISHARES TR MSCI USA QUALITY FACTOR ETF | 10,001 | $2.2M | 1.3% |
| AMZN AMAZON COM INC COM | 8,585 | $2.0M | 1.2% |
| ISHARES TR S&P 500 VALUE ETF | 8,736 | $2.0M | 1.2% |
| SPDR SER TR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 5,755 | $1.6M | 1.0% |
| BRK-B BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,006 | $1.5M | 0.9% |
| AMPLIFY ETF TR AMPLIFY CYBERSECURITY ETF | 14,301 | $1.5M | 0.9% |
| NVDA NVIDIA CORP COM | 6,776 | $1.4M | 0.8% |
| ISHARES TR CORE UNIVERSAL USD BD ETF | 28,385 | $1.3M | 0.8% |
| AVGO BROADCOM INC COM | 3,200 | $1.2M | 0.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 20 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| QQQ INVESCO QQQ TR UNIT SER 1 | 44,538 | $32.8M | 19.1% |
| LAZ LAZARD ACTIVE ETF TR INTL DYNAMIC EQUITY ETF | 412,738 | $14.5M | 8.4% |
| VANGUARD INDEX FDS MORNINGSTAR VANGUARD VALUE ETF | 4,641 | $1.0M | 0.6% |
| MDT MEDTRONIC PLC SHS | 6,000 | $469.4K | 0.3% |
| HONEYWELL INTL INC COM NEW | 1,975 | $442.2K | 0.3% |
| HONA HONEYWELL AEROSPACE INC COM | 1,975 | $436.6K | 0.3% |
| VANGUARD INDEX FDS MORNINGSTAR VANGUARD GROWTH ETF | 4,860 | $418.6K | 0.2% |
| ISHARES TR 10-20 YR TREAS BD ETF | 3,927 | $394.1K | 0.2% |
| OPFI OPPFI INC COM | 33,433 | $332.0K | 0.2% |
| AMD ADVANCED MICRO DEVICES INC COM | 550 | $319.5K | 0.2% |
| FISV FISERV INC COM | 5,745 | $281.8K | 0.2% |
| VZ VERIZON COMMUNICATIONS INC COM | 5,813 | $246.1K | 0.1% |
| ISHARES TR CORE INTL AGGREGATE BD ETF | 4,780 | $241.9K | 0.1% |
| INTC INTEL CORP COM | 1,700 | $237.4K | 0.1% |
| CRWD CROWDSTRIKE HLDGS INC CL A | 300 | $228.9K | 0.1% |
| HD HOME DEPOT INC COM | 623 | $219.7K | 0.1% |
| ISHARES TR U S TREAS BD ETF | 9,600 | $218.7K | 0.1% |
| ISHARES TR CORE S&P MID-CAP ETF | 2,630 | $202.8K | 0.1% |
| IVZ INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 948 | $201.7K | 0.1% |
| NWL NEWELL BRANDS INC COM | 22,250 | $136.6K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 10 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| VANGUARD INDEX FDS VANGUARD VALUE ETF | 4,752 | $932.3K | 0.9% |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF | 922 | $402.7K | 0.4% |
| JPM JPMORGAN CHASE & CO COM | 1,104 | $324.8K | 0.3% |
| GNRC GENERAC HLDGS INC COM | 1,400 | $273.5K | 0.3% |
| HOLOGIC INC | 2,800 | $211.7K | 0.2% |
| OKTA OKTA INC CL A | 2,617 | $206.0K | 0.2% |
| ISHARES TR HIGH YIELD SYSTEMATIC BD ETF | 4,395 | $204.5K | 0.2% |
| HONEYWELL INTL INC COM | 900 | $203.4K | 0.2% |
| CEG CONSTELLATION ENERGY CORP COM | 724 | $202.2K | 0.2% |
| NIO NIO INC SHS A SPONSORED AMERICAN DEP SHS REPR 1 SH A ORD SH ISIN#US62914V1061 | 13,000 | $78.4K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MSFT MICROSOFT CORP COM | 1,626 | 2,995 | +84.2% | $1.1M |
| ISHARES TR GLOBAL CONSUMER STAPLES ETF | 48,730 | 54,033 | +10.9% | $3.6M |
| ISHARES TR GLOBAL TECH ETF | 32,246 | 34,721 | +7.7% | $5.0M |
| ISHARES TR CORE UNIVERSAL USD BD ETF | 21,052 | 28,385 | +34.8% | $1.3M |
| SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTOR SPDR ETF | 66,740 | 73,048 | +9.5% | $3.9M |
| ISHARES INC CORE MSCI EMERGING MKTS ETF | 10,224 | 14,199 | +38.9% | $1.2M |
| SELECT SECTOR SPDR TR STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 35,516 | 39,424 | +11.0% | $3.3M |
| SELECT SECTOR SPDR TR STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 30,390 | 32,091 | +5.6% | $6.1M |
| ISHARES TR GLOBAL ENERGY ETF | 72,129 | 78,141 | +8.3% | $3.8M |
| BLACKROCK ETF TR ISHARES A I INNOVATION & TECH ACTIVE ETF | 37,905 | 43,375 | +14.4% | $2.3M |
| ISHARES TR S&P 500 VALUE ETF | 7,524 | 8,736 | +16.1% | $2.0M |
| BLACKROCK ETF TR ISHARES U S THEMATIC ROTATION ACTIVE ETF | 13,510 | 18,635 | +37.9% | $803.4K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ZBH ZIMMER BIOMET HLDGS INC COM | 12,000 | 6,000 | -50.0% | $516.5K |
| J P MORGAN EXCHANGE-TRADED FD TR INCOME ETF | 407,339 | 397,103 | -2.5% | $18.3M |
| ISHARES TR ESG AWARE MSCI USA ETF | 2,884 | 1,437 | -50.2% | $235.2K |
| ISHARES TR U S TECHNOLOGY ETF | 5,355 | 4,658 | -13.0% | $1.2M |
| CSCO CISCO SYS INC COM | 8,396 | 7,077 | -15.7% | $831.3K |
| UNH UNITEDHEALTH GROUP INC COM | 2,240 | 1,910 | -14.7% | $793.9K |
| ISHARES TR ESG ADVANCED MSCI USA ETF | 5,256 | 3,555 | -32.4% | $246.9K |
| ISHARES INC MSCI EMERGING MKTS EX CHINA ETF | 3,077 | 1,965 | -36.1% | $201.0K |
| AAPL APPLE INC COM | 10,862 | 10,482 | -3.5% | $3.0M |
| ISHARES TR CORE S&P 500 ETF | 8,090 | 7,953 | -1.7% | $6.0M |
| AMZN AMAZON COM INC COM | 8,992 | 8,585 | -4.5% | $2.0M |
| GOOGL ALPHABET INC CAP STK CL C | 2,905 | 2,640 | -9.1% | $939.7K |
CIK 1006938 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
