Northland Securities, Inc.
- SEC CIK
- 0001006938
- Latest filing
- Aug 4, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 4, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 117
- +10 vs. Q1 2026
- Portfolio value
- $171.7M
- +$66.6M (+63.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 44,538 | $32.8M | 19.1% | +44,538 | New | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 397,103 | $18.3M | 10.7% | −10,236−2.5% | Reduced | – |
| Lazard Active ETF Tr52110K400 | INTL DYNAMIC EQT | 412,738 | $14.5M | 8.4% | +412,738 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 32,091 | $6.11M | 3.6% | +1,701+5.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,953 | $5.96M | 3.5% | −137−1.7% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 34,721 | $5.02M | 2.9% | +2,475+7.7% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 73,048 | $3.88M | 2.3% | +6,308+9.5% | Added | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 78,141 | $3.84M | 2.2% | +6,012+8.3% | Added | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 54,033 | $3.65M | 2.1% | +5,303+10.9% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 39,424 | $3.27M | 1.9% | +3,908+11.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 23,438 | $3.22M | 1.9% | +1,465+6.7% | Added | – |
| AMATApplied Materials Inc | Stock | 4,250 | $3.07M | 1.8% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 10,482 | $3.03M | 1.8% | −380−3.5% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 4,145 | $2.66M | 1.5% | −3−0.1% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 35,659 | $2.43M | 1.4% | +3,167+9.7% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 43,375 | $2.29M | 1.3% | +5,470+14.4% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,001 | $2.19M | 1.3% | −225−2.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 8,585 | $2.05M | 1.2% | −407−4.5% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 8,736 | $1.98M | 1.2% | +1,212+16.1% | Added | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 5,755 | $1.63M | 1.0% | +122+2.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,006 | $1.50M | 0.9% | −72−2.3% | Reduced | History |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 14,301 | $1.50M | 0.9% | +880+6.6% | Added | – |
| NVDANVIDIA Corp | Stock | 6,776 | $1.36M | 0.8% | +54+0.8% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 28,385 | $1.31M | 0.8% | +7,333+34.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 3,200 | $1.21M | 0.7% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,199 | $1.18M | 0.7% | +3,975+38.9% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 4,850 | $1.18M | 0.7% | +144+3.1% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 4,658 | $1.17M | 0.7% | −697−13.0% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 15,211 | $1.16M | 0.7% | +1,844+13.8% | Added | – |
| EMREmerson Electric Co | Stock | 7,900 | $1.13M | 0.7% | +400+5.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,995 | $1.12M | 0.7% | +1,369+84.2% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 19,004 | $1.02M | 0.6% | −500−2.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,641 | $1.01M | 0.6% | −111−2.3% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,062 | $993.8K | 0.6% | +2+0.2% | Added | History |
| COFCapital One Financial Corp | Stock | 4,700 | $942.9K | 0.5% | −50−1.1% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 3,501 | $895.1K | 0.5% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,197 | $893.9K | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 7,110 | $884.6K | 0.5% | +367+5.4% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,496 | $855.7K | 0.5% | +522+26.4% | Added | – |
| GLWCorning Inc | COM | 3,289 | $840.1K | 0.5% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 7,077 | $831.3K | 0.5% | −1,319−15.7% | Reduced | History |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 18,635 | $803.4K | 0.5% | +5,125+37.9% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,910 | $793.9K | 0.5% | −330−14.7% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 928 | $652.7K | 0.4% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 1,761 | $644.3K | 0.4% | −72−3.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,966 | $638.8K | 0.4% | +136+1.5% | Added | – |
| CRSCarpenter Technology Corp | COM | 1,000 | $616.8K | 0.4% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,700 | $607.5K | 0.4% | −115−6.3% | Reduced | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 10,802 | $597.7K | 0.3% | +285+2.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,757 | $527.9K | 0.3% | +371+26.8% | Added | – |
| TSLATesla, Inc. | Stock | 1,240 | $521.5K | 0.3% | +75+6.4% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 6,000 | $516.5K | 0.3% | −6,000−50.0% | Reduced | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 18,153 | $484.0K | 0.3% | +1,057+6.2% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 16,688 | $473.8K | 0.3% | +122+0.7% | Added | – |
| USBUS Bancorp DE | COM NEW | 7,825 | $472.6K | 0.3% | −200−2.5% | Reduced | History |
| MDTMedtronic plc | Stock | 6,000 | $469.4K | 0.3% | +6,000 | New | History |
| HONHoneywell International Inc | Stock | 1,975 | $442.2K | 0.3% | +1,975 | New | History |
| HONAHoneywell Aerospace Inc. | COM | 1,975 | $436.6K | 0.3% | +1,975 | New | History |
| VRTVertiv Holdings Co | COM CL A | 1,301 | $435.6K | 0.3% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM | 3,590 | $424.7K | 0.2% | −110−3.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,860 | $418.6K | 0.2% | −672−12.1% | ReducedConverted for a 6-for-1 split | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 15,157 | $418.6K | 0.2% | +90+0.6% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 3,563 | $415.7K | 0.2% | +1,863+109.6% | Added | History |
| DEDeere & Co | Stock | 630 | $399.6K | 0.2% | 00.0% | Unchanged | History |
| ATIAti Inc | Stock | 2,000 | $394.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,927 | $394.1K | 0.2% | +3,927 | New | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 5,038 | $377.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 916 | $375.1K | 0.2% | +4+0.4% | Added | – |
| SGOLabrdn Gold ETF Trust | ETF | 9,766 | $373.4K | 0.2% | +13+0.1% | Added | History |
| iShares Tr464288588 | MBS ETF | 3,861 | $364.9K | 0.2% | +806+26.4% | Added | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 10,000 | $352.2K | 0.2% | 00.0% | Unchanged | History |
| FULFuller H B Co | Stock | 6,000 | $349.7K | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 3,603 | $346.8K | 0.2% | 00.0% | Unchanged | History |
| EVRGEvergy, Inc. | Stock | 3,873 | $334.7K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 940 | $332.1K | 0.2% | −150−13.8% | Reduced | History |
| OPFIOppFi Inc. | COM CL A | 33,433 | $332.0K | 0.2% | +33,433 | New | History |
| PRUPrudential Financial Inc | Stock | 3,075 | $331.9K | 0.2% | +75+2.5% | Added | History |
| WMTWalmart Inc. | Stock | 2,902 | $328.7K | 0.2% | +125+4.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 550 | $319.5K | 0.2% | +550 | New | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 6,361 | $313.5K | 0.2% | −347−5.2% | Reduced | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 3,898 | $312.5K | 0.2% | −234−5.7% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 6,545 | $308.9K | 0.2% | −387−5.6% | Reduced | – |
| WFCWells Fargo & Company | Stock | 3,700 | $305.8K | 0.2% | 00.0% | Unchanged | History |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 11,158 | $304.9K | 0.2% | −669−5.7% | Reduced | – |
| HBANHuntington Bancshares Inc | COM | 16,800 | $297.9K | 0.2% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 4,000 | $285.6K | 0.2% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 5,745 | $281.8K | 0.2% | +5,745 | New | History |
| CTVACorteva, Inc. | Stock | 3,325 | $281.6K | 0.2% | −150−4.3% | Reduced | History |
| ECPGEncore Capital Group Inc | COM | 3,000 | $279.9K | 0.2% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 725 | $271.0K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,928 | $268.3K | 0.2% | +305+11.6% | Added | – |
| APEIAmerican Public Education Inc | Stock | 4,765 | $255.9K | 0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,521 | $255.3K | 0.1% | −274−5.7% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 1,845 | $252.4K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 4,425 | $252.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 3,555 | $246.9K | 0.1% | −1,701−32.4% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,374 | $246.6K | 0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 5,813 | $246.1K | 0.1% | +5,813 | New | History |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 3,048 | $244.8K | 0.1% | −76−2.4% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 4,780 | $241.9K | 0.1% | +4,780 | New | – |
Sold out since Q1 2026 (8)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 1,104 | $324.8K | 0.3% | History |
| GNRCGenerac Holdings Inc. | Stock | 1,400 | $273.5K | 0.3% | History |
| HOLXHologic Inc | COM | 2,800 | $211.7K | 0.2% | History |
| OKTAOkta, Inc. | CL A | 2,617 | $206.0K | 0.2% | History |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 4,395 | $204.5K | 0.2% | – |
| HONHoneywell International Inc | COM | 900 | $203.4K | 0.2% | History |
| CEGConstellation Energy Corp | Stock | 724 | $202.2K | 0.2% | History |
| NIONIO Inc. | ADR | 13,000 | $78.4K | 0.1% | History |