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Northland Securities Portfolio holdings
AUM
$171M
Turnover
12.4%
1-Year Est. Return
26.21%
This Fund
S&P 500
This Quarter Est. Return
+0.91%
1 Year Est. Return
+26.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$736K
(-0.43%)
Cap. Flow
-$34.9M
Cap. Flow % of AUM
Cap. Flow %
-20.44%
Top 10 Holdings %
Top 10 Hldgs %
57.96%
Holding
121
New
4
Increased
29
Reduced
36
Closed
11
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Webull Corp
BULL
|
+$572K |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$484K |
| 3 |
iShares Global Consumer Staples ETF
KXI
|
+$468K |
| 4 |
Nebius Group N.V.
NBIS
|
+$314K |
| 5 |
Constellation Energy
CEG
|
+$227K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$16.4M |
| 2 |
JPMorgan Income ETF
JPIE
|
+$10.4M |
| 3 |
Lazard International Dynamic Equity ETF
IDEQ
|
+$7.7M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$268K |
| 5 |
Verizon
VZ
|
+$246K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.25% |
| 2 | Technology | 7.46% |
| 3 | Financials | 3.3% |
| 4 | Industrials | 2.25% |
| 5 | Consumer Discretionary | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$458B
| $33M | 19.29% |
21,649
-22,889
| -51% | -$16.4M |
2026 Q2
1 quarter
|
|
|
2
JPMorgan Income ETF
JPIE
$11.6B
| $17.8M | 10.43% |
169,636
-227,467
| -57% | -$10.4M |
2025 Q4
3 quarters
|
|
|
3
Lazard International Dynamic Equity ETF
IDEQ
$1.68B
| $14.4M | 8.42% |
194,712
-218,026
| -53% | -$7.7M |
2026 Q2
1 quarter
|
|
4
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $6.23M | 3.64% |
31,812
-279
| -0.9% | -$51.5K |
2025 Q4
3 quarters
|
|
5
iShares Core S&P 500 ETF
IVV
$870B
| $6.09M | 3.56% |
7,953
| – | – |
2025 Q4
3 quarters
|
|
6
iShares Global Tech ETF
IXN
$8.19B
| $5.03M | 2.94% |
33,907
-814
| -2% | -$114K |
2025 Q4
3 quarters
|
|
7
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
| $4.5M | 2.63% |
73,212
+164
| +0.2% | +$9.9K |
2025 Q4
3 quarters
|
|
8
iShares Global Energy ETF
IXC
$2.98B
| $4.42M | 2.58% |
77,518
-623
| -0.8% | -$34.8K |
2025 Q4
3 quarters
|
|
|
9
iShares Global Consumer Staples ETF
KXI
$1.19B
| $3.98M | 2.33% |
60,884
+6,851
| +13% | +$468K |
2025 Q4
3 quarters
|
|
|
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $3.64M | 2.13% |
45,149
+5,725
| +15% | +$484K |
2025 Q4
3 quarters
|
|
11
Apple
AAPL
$5.06T
| $3.42M | 2% |
10,266
-216
| -2% | -$69.4K |
2025 Q4
3 quarters
|
|
12
iShares S&P 500 Growth ETF
IVW
$73B
| $3.3M | 1.93% |
23,183
-255
| -1% | -$35.4K |
2025 Q4
3 quarters
|
|
13
BlackRock US Equity Factor Rotation ETF
DYNF
$41.4B
| $2.43M | 1.42% |
35,084
-575
| -2% | -$39.5K |
2025 Q4
3 quarters
|
|
14
iShares Semiconductor ETF
SOXX
$42B
| $2.42M | 1.41% |
12,753
+318
| +3% | +$56.7K |
2025 Q4
3 quarters
|
|
15
Applied Materials
AMAT
$296B
| $2.17M | 1.27% |
4,250
| – | – |
2025 Q4
3 quarters
|
|
16
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $2.16M | 1.27% |
38,928
-1,076
| -3% | -$59.5K |
2025 Q4
3 quarters
|
|
17
iShares A.I. Innovation and Tech Active ETF
BAI
$11.2B
| $2.09M | 1.22% |
44,317
+942
| +2% | +$42.2K |
2025 Q4
3 quarters
|
|
18
Amazon
AMZN
$2.93T
| $2.09M | 1.22% |
8,375
-210
| -2% | -$53.4K |
2025 Q4
3 quarters
|
|
19
iShares S&P 500 Value ETF
IVE
$51.3B
| $2.02M | 1.18% |
8,833
+97
| +1% | +$22.7K |
2025 Q4
3 quarters
|
|
20
Amplify Cybersecurity ETF
HACK
$3.3B
| $1.76M | 1.03% |
14,541
+240
| +2% | +$27.2K |
2025 Q4
3 quarters
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.24T
| $1.63M | 0.95% |
3,274
+268
| +9% | +$135K |
2025 Q4
3 quarters
|
|
22
NVIDIA
NVDA
$4.08T
| $1.48M | 0.87% |
6,490
-286
| -4% | -$61.3K |
2025 Q4
3 quarters
|
|
23
Microsoft
MSFT
$3.96T
| $1.42M | 0.83% |
2,775
-220
| -7% | -$102K |
2025 Q4
3 quarters
|
|
24
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.3B
| $1.4M | 0.82% |
6,048
+293
| +5% | +$77.4K |
2025 Q4
3 quarters
|
|
25
Marathon Petroleum
MPC
$106B
| $1.38M | 0.81% |
3,501
| – | – |
2025 Q4
3 quarters
|
|
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Northland Securities's Q3 2026 Portfolio in Review
As of Q3 2026, Northland Securities held 121 positions worth $171M, down 0.43% from $172M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Northland Securities withdrew a net $34.9M in Q3 2026, closing 11 positions and reducing 36 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $268K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 80% a quarter earlier, followed by Technology and Financials.
Against the trend, Northland Securities opened a new position in Webull Corp worth $499K.
- Northland Securities's largest Q3 2026 buy was Webull Corp: 71,525 shares worth $499K.
- Northland Securities added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2026, an estimated $484K increase.
- Northland Securities's biggest Q3 2026 reduction was Invesco QQQ Trust, cutting an estimated $16.4M.
- Northland Securities fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2026, selling an estimated $268K.
- Northland Securities's ten largest holdings make up 58% of its $171M portfolio in Q3 2026.
- Northland Securities opened 4 new positions and closed 11 in Q3 2026.
- Northland Securities's portfolio value fell 0.43% quarter-over-quarter to $171M.
Based on Northland Securities's 13F filing for Q3 2026, filed 2 Nov 2026.