Northland Securities, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 4, 2026, Northland Securities, Inc. disclosed 111 stock positions valued at approximately $171.68M as of quarter-end June 30, 2026. The largest holdings include INVESCO QQQ TR UNIT SER 1, J P MORGAN EXCHANGE-TRADED FD TR INCOME ETF, and SELECT SECTOR SPDR TR STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 111
- Portfolio Value
- $171.68M
Holdings by Sector
Northland Securities, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR UNIT SER 1 | QQQ | Other | 19.10% | 44,538 | +44,538 | +100.00% | $32,797,783 |
| J P MORGAN EXCHANGE-TRADED FD TR INCOME ETF | JPIE | Other | 10.65% | 397,103 | -10,236 | -2.51% | $18,286,593 |
| SELECT SECTOR SPDR TR STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 3.56% | 32,091 | +1,701 | +5.60% | $6,113,977 |
| ISHARES TR CORE S&P 500 ETF | IVV | Other | 3.47% | 7,953 | -137 | -1.69% | $5,955,922 |
| ISHARES TR GLOBAL TECH ETF | IXN | Other | 2.92% | 34,721 | +2,475 | +7.68% | $5,016,582 |
| SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTOR SPDR ETF | XLE | Other | 2.26% | 73,048 | +6,308 | +9.45% | $3,879,578 |
| ISHARES TR GLOBAL ENERGY ETF | IXC | Other | 2.24% | 78,141 | +6,012 | +8.34% | $3,839,066 |
| ISHARES TR GLOBAL CONSUMER STAPLES ETF | KXI | Other | 2.13% | 54,033 | +5,303 | +10.88% | $3,648,882 |
| SELECT SECTOR SPDR TR STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | XLP | Other | 1.91% | 39,424 | +3,908 | +11.00% | $3,274,950 |
| ISHARES TR S&P 500 GROWTH ETF | IVW | Other | 1.88% | 23,438 | +1,465 | +6.67% | $3,223,428 |
| APPLIED MATLS INC COM | AMAT | Technology | 1.79% | 4,250 | - | - | $3,072,750 |
| APPLE INC COM | AAPL | Technology | 1.77% | 10,482 | -380 | -3.50% | $3,033,351 |
| ISHARES TR SEMICONDUCTOR ETF | SOXX | Other | 1.55% | 4,145 | -3 | -0.07% | $2,655,950 |
| BLACKROCK ETF TR ISHARES U S EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | Other | 1.41% | 35,659 | +3,167 | +9.75% | $2,425,178 |
| ISHARES TR MSCI USA QUALITY FACTOR ETF | QUAL | Other | 1.28% | 10,001 | -225 | -2.20% | $2,194,519 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 1.19% | 8,585 | -407 | -4.53% | $2,046,148 |
| ISHARES TR S&P 500 VALUE ETF | IVE | Other | 1.16% | 8,736 | +1,212 | +16.11% | $1,983,596 |
| SPDR SER TR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | XAR | Other | 0.95% | 5,755 | +122 | +2.17% | $1,633,211 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.88% | 3,006 | -72 | -2.34% | $1,504,172 |
| AMPLIFY ETF TR AMPLIFY CYBERSECURITY ETF | HACK | Other | 0.87% | 14,301 | +880 | +6.56% | $1,500,603 |
| NVIDIA CORP COM | NVDA | Technology | 0.79% | 6,776 | +54 | +0.80% | $1,355,809 |
| ISHARES TR CORE UNIVERSAL USD BD ETF | IUSB | Other | 0.76% | 28,385 | +7,333 | +34.83% | $1,309,967 |
| BROADCOM INC COM | AVGO | Technology | 0.70% | 3,200 | - | - | $1,208,800 |
| ISHARES INC CORE MSCI EMERGING MKTS ETF | IEMG | Other | 0.69% | 14,199 | +3,975 | +38.88% | $1,176,245 |
| ISHARES TR US AEROSPACE & DEFENSE ETF | ITA | Other | 0.68% | 4,850 | +144 | +3.06% | $1,175,737 |
| ISHARES TR U S TECHNOLOGY ETF | IYW | Other | 0.68% | 4,658 | -697 | -13.02% | $1,174,887 |
| ISHARES TR MSCI EAFE VALUE ETF | EFV | Other | 0.68% | 15,211 | +1,844 | +13.80% | $1,164,402 |
| EMERSON ELEC CO COM | EMR | Industrials | 0.66% | 7,900 | +400 | +5.33% | $1,130,885 |
| MICROSOFT CORP COM | MSFT | Technology | 0.65% | 2,995 | +1,369 | +84.19% | $1,117,194 |
| SELECT SECTOR SPDR TR STATE STREET FINL SELECT SECTOR SPDR ETF | XLF | Other | 0.59% | 19,004 | -500 | -2.56% | $1,018,804 |
Showing 30 of 111 holdings in the latest reporting period.