Northland Securities, Inc. 13F Holdings · Q2 2026
Northland Securities, Inc. reported 117 securities worth $171.68M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: QQQ (19.10%), JPIE (10.65%), IDEQ (8.43%). Among its top 25 positions this quarter: 2 new, 14 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR UNIT SER 1 | $32.8M | 19.10% | 44,538 | New |
| 2 | JPIE | J P MORGAN EXCHANGE-TRADED FD TR INCOME ETF | $18.3M | 10.65% | 397,103 | Trimmed |
| 3 | IDEQ | LAZARD ACTIVE ETF TR INTL DYNAMIC EQUITY ETF | $14.5M | 8.43% | 412,738 | New |
| 4 | XLK | SELECT SECTOR SPDR TR STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $6.1M | 3.56% | 32,091 | Added |
| 5 | IVV | ISHARES TR CORE S&P 500 ETF | $6.0M | 3.47% | 7,953 | Trimmed |
| 6 | IXN | ISHARES TR GLOBAL TECH ETF | $5.0M | 2.92% | 34,721 | Added |
| 7 | XLE | SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTOR SPDR ETF | $3.9M | 2.26% | 73,048 | Added |
| 8 | IXC | ISHARES TR GLOBAL ENERGY ETF | $3.8M | 2.24% | 78,141 | Added |
| 9 | KXI | ISHARES TR GLOBAL CONSUMER STAPLES ETF | $3.6M | 2.13% | 54,033 | Added |
| 10 | XLP | SELECT SECTOR SPDR TR STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $3.3M | 1.91% | 39,424 | Added |
| 11 | IVW | ISHARES TR S&P 500 GROWTH ETF | $3.2M | 1.88% | 23,438 | Added |
| 12 | AMAT | APPLIED MATLS INC COM | $3.1M | 1.79% | 4,250 | Hold |
| 13 | AAPL | APPLE INC COM | $3.0M | 1.77% | 10,482 | Trimmed |
| 14 | SOXX | ISHARES TR SEMICONDUCTOR ETF | $2.7M | 1.55% | 4,145 | Trimmed |
| 15 | DYNF | BLACKROCK ETF TR ISHARES U S EQUITY FACTOR ROTATION ACTIVE ETF | $2.4M | 1.41% | 35,659 | Added |
| 16 | BAI | BLACKROCK ETF TR ISHARES A I INNOVATION & TECH ACTIVE ETF | $2.3M | 1.33% | 43,375 | Added |
| 17 | QUAL | ISHARES TR MSCI USA QUALITY FACTOR ETF | $2.2M | 1.28% | 10,001 | Trimmed |
| 18 | AMZN | AMAZON COM INC COM | $2.0M | 1.19% | 8,585 | Trimmed |
| 19 | IVE | ISHARES TR S&P 500 VALUE ETF | $2.0M | 1.16% | 8,736 | Added |
| 20 | XAR | SPDR SER TR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | $1.6M | 0.95% | 5,755 | Added |
| 21 | BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1.5M | 0.88% | 3,006 | Trimmed |
| 22 | HACK | AMPLIFY ETF TR AMPLIFY CYBERSECURITY ETF | $1.5M | 0.87% | 14,301 | Added |
| 23 | NVDA | NVIDIA CORP COM | $1.4M | 0.79% | 6,776 | Added |
| 24 | IUSB | ISHARES TR CORE UNIVERSAL USD BD ETF | $1.3M | 0.76% | 28,385 | Added |
| 25 | AVGO | BROADCOM INC COM | $1.2M | 0.70% | 3,200 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR