NORTHLAND SECURITIES, INC.

Name: NORTHLAND SECURITIES, INC. — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0001006938 · MINNEAPOLIS, MN · Quarter end: 2026-06-30 · Filed on: 2026-08-04 · Open the SEC source ↗

NORTHLAND SECURITIES, INC. reported 117 positions worth $171.7M as of June 30, 2026 (13F filed August 4, 2026). Largest holding: QQQ (19.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$171.7M

2026 Q2

Positions

117

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

56.7%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 117 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	QQQ	INVESCO QQQ TR UNIT SER 1	SH	$32.8M	19.10%	44,538	—	—
▸ 2	JPIE	J P MORGAN EXCHANGE-TRADED FD TR INCOME ETF	SH	$18.3M	10.65%	397,103	—	—
▸ 3	IDEQ	LAZARD ACTIVE ETF TR INTL DYNAMIC EQUITY ETF	SH	$14.5M	8.43%	412,738	—	—
▸ 4	XLK	SELECT SECTOR SPDR TR STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	SH	$6.1M	3.56%	32,091	—	—
▸ 5	IVV	ISHARES TR CORE S&P 500 ETF	SH	$6.0M	3.47%	7,953	—	—
▸ 6	IXN	ISHARES TR GLOBAL TECH ETF	SH	$5.0M	2.92%	34,721	—	—
▸ 7	XLE	SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTOR SPDR ETF	SH	$3.9M	2.26%	73,048	—	—
▸ 8	IXC	ISHARES TR GLOBAL ENERGY ETF	SH	$3.8M	2.24%	78,141	—	—
▸ 9	KXI	ISHARES TR GLOBAL CONSUMER STAPLES ETF	SH	$3.6M	2.13%	54,033	—	—
▸ 10	XLP	SELECT SECTOR SPDR TR STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	SH	$3.3M	1.91%	39,424	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does NORTHLAND SECURITIES, INC. hold as of Q2 2026?

NORTHLAND SECURITIES, INC. reported 117 positions worth $171.7M in its Q2 2026 13F filing. Largest positions: QQQ (19.1%), JPIE (10.7%), IDEQ (8.4%), XLK (3.6%) and IVV (3.5%).

What did NORTHLAND SECURITIES, INC. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did NORTHLAND SECURITIES, INC. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.