Northland Securities, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on November 2, 2026, Northland Securities, Inc. disclosed 110 stock positions valued at approximately $170.94M as of quarter-end September 30, 2026. The largest holdings include INVESCO QQQ TR UNIT SER 1, J P MORGAN EXCHANGE-TRADED FD TR INCOME ETF, and LAZARD ACTIVE ETF TR INTL DYNAMIC EQUITY ETF.
- Report Period
- September 30, 2026
- No. of Stocks
- 110
- Portfolio Value
- $170.94M
Holdings by Sector
Northland Securities, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR UNIT SER 1 | QQQ | Other | 19.29% | 21,649 | -22,889 | -51.39% | $32,971,547 |
| J P MORGAN EXCHANGE-TRADED FD TR INCOME ETF | JPIE | Other | 10.43% | 169,636 | -227,467 | -57.28% | $17,834,931 |
| LAZARD ACTIVE ETF TR INTL DYNAMIC EQUITY ETF | IDEQ | Other | 8.42% | 194,712 | -218,026 | -52.82% | $14,386,741 |
| SELECT SECTOR SPDR TR STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 3.64% | 31,812 | -279 | -0.87% | $6,227,199 |
| ISHARES TR CORE S&P 500 ETF | IVV | Other | 3.56% | 7,953 | - | - | $6,090,853 |
| ISHARES TR GLOBAL TECH ETF | IXN | Other | 2.94% | 33,907 | -814 | -2.34% | $5,025,790 |
| SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTOR SPDR ETF | XLE | Other | 2.63% | 73,212 | +164 | +0.22% | $4,502,537 |
| ISHARES TR GLOBAL ENERGY ETF | IXC | Other | 2.58% | 77,518 | -623 | -0.80% | $4,416,199 |
| ISHARES TR GLOBAL CONSUMER STAPLES ETF | KXI | Other | 2.33% | 60,884 | +6,851 | +12.68% | $3,983,673 |
| SELECT SECTOR SPDR TR STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | XLP | Other | 2.13% | 45,149 | +5,725 | +14.52% | $3,639,009 |
| APPLE INC COM | AAPL | Technology | 2.00% | 10,266 | -216 | -2.06% | $3,418,991 |
| ISHARES TR S&P 500 GROWTH ETF | IVW | Other | 1.93% | 23,183 | -255 | -1.09% | $3,298,027 |
| BLACKROCK ETF TR ISHARES U S EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | Other | 1.42% | 35,084 | -575 | -1.61% | $2,429,962 |
| ISHARES TR SEMICONDUCTOR ETF | SOXX | Other | 1.41% | 4,251 | +106 | +2.56% | $2,417,288 |
| APPLIED MATLS INC COM | AMAT | Technology | 1.27% | 4,250 | - | - | $2,173,365 |
| ISHARES TR MSCI USA QUALITY FACTOR ETF | QUAL | Other | 1.27% | 9,732 | -269 | -2.69% | $2,162,853 |
| BLACKROCK ETF TR ISHARES A I INNOVATION & TECH ACTIVE ETF | BAI | Other | 1.22% | 44,317 | +942 | +2.17% | $2,091,319 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 1.22% | 8,375 | -210 | -2.45% | $2,086,631 |
| ISHARES TR S&P 500 VALUE ETF | IVE | Other | 1.18% | 8,833 | +97 | +1.11% | $2,016,461 |
| AMPLIFY ETF TR AMPLIFY CYBERSECURITY ETF | HACK | Other | 1.03% | 14,541 | +240 | +1.68% | $1,762,950 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.95% | 3,274 | +268 | +8.92% | $1,630,288 |
| NVIDIA CORP COM | NVDA | Technology | 0.87% | 6,490 | -286 | -4.22% | $1,482,186 |
| MICROSOFT CORP COM | MSFT | Technology | 0.83% | 2,775 | -220 | -7.35% | $1,423,297 |
| SPDR SER TR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | XAR | Other | 0.82% | 6,048 | +293 | +5.09% | $1,398,600 |
| MARATHON PETE CORP COM | MPC | Energy | 0.81% | 3,501 | - | - | $1,384,365 |
| EMERSON ELEC CO COM | EMR | Industrials | 0.72% | 7,900 | - | - | $1,225,290 |
| ISHARES TR U S TECHNOLOGY ETF | IYW | Other | 0.71% | 4,610 | -48 | -1.03% | $1,221,189 |
| ISHARES TR MSCI EAFE VALUE ETF | EFV | Other | 0.67% | 14,512 | -699 | -4.60% | $1,148,479 |
| BROADCOM INC COM | AVGO | Technology | 0.66% | 3,200 | - | - | $1,123,808 |
| ISHARES INC CORE MSCI EMERGING MKTS ETF | IEMG | Other | 0.64% | 13,547 | -652 | -4.59% | $1,099,474 |
Showing 30 of 110 holdings in the latest reporting period.