NORTHLAND SECURITIES, INC.
CIK 0001006938 · MINNEAPOLIS, MN · Quarter end: 2026-06-30 · Filed on: 2026-08-04 · Open the SEC source ↗
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
Top Holdings
QQQ
INVESCO QQQ TR UNIT SER 1
19.1%
JPIE
J P MORGAN EXCHANGE-TRADED FD TR INCOME ETF
10.7%
IDEQ
LAZARD ACTIVE ETF TR INTL DYNAMIC EQUITY ETF
8.4%
XLK
SELECT SECTOR SPDR TR STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
3.6%
IVV
ISHARES TR CORE S&P 500 ETF
3.5%
IXN
ISHARES TR GLOBAL TECH ETF
2.9%
XLE
SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTOR SPDR ETF
2.3%
IXC
ISHARES TR GLOBAL ENERGY ETF
2.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.