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Northland Securities Portfolio holdings

AUM $172M
This Fund
S&P 500
This Quarter Est. Return
+19.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$66.6M
Cap. Flow
+$50.1M
Cap. Flow %
29.19%
Top 10 Hldgs %
56.67%
Holding
124
New
17
Increased
39
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$30.6M
2
IDEQ
Lazard International Dynamic Equity ETF
IDEQ
+$14.2M
3
MSFT icon
Microsoft
MSFT
+$554K
4
MDT icon
Medtronic
MDT
+$484K
5
HONA
Honeywell Aerospace
HONA
+$436K

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$526K
2
JPIE icon
JPMorgan Income ETF
JPIE
+$471K
3
JPM icon
JPMorgan Chase
JPM
+$325K
4
GNRC icon
Generac Holdings
GNRC
+$273K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$229K

Sector Composition

Rank Sector Weight
1 Technology 7.59%
2 Financials 3.34%
3 Industrials 2.4%
4 Consumer Discretionary 1.76%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$478B
$32.8M 19.1%
+44,538
New +$30.6M
JPIE icon
2
JPMorgan Income ETF
JPIE
$10.3B
$18.3M 10.65%
397,103
-10,236
-3% -$471K
IDEQ
3
Lazard International Dynamic Equity ETF
IDEQ
$1.65B
$14.5M 8.43%
+412,738
New +$14.2M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$122B
$6.11M 3.56%
32,091
+1,701
+6% +$291K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$902B
$5.96M 3.47%
7,953
-137
-2% -$99.8K
IXN icon
6
iShares Global Tech ETF
IXN
$9.2B
$5.02M 2.92%
34,721
+2,475
+8% +$319K
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$3.88M 2.26%
73,048
+6,308
+9% +$361K
IXC icon
8
iShares Global Energy ETF
IXC
$2.74B
$3.84M 2.24%
78,141
+6,012
+8% +$325K
KXI icon
9
iShares Global Consumer Staples ETF
KXI
$1.06B
$3.65M 2.13%
54,033
+5,303
+11% +$361K
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.27M 1.91%
39,424
+3,908
+11% +$326K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$76.9B
$3.22M 1.88%
23,438
+1,465
+7% +$193K
AMAT icon
12
Applied Materials
AMAT
$417B
$3.07M 1.79%
4,250
– –
AAPL icon
13
Apple
AAPL
$4.45T
$3.03M 1.77%
10,482
-380
-3% -$109K
SOXX icon
14
iShares Semiconductor ETF
SOXX
$45.2B
$2.66M 1.55%
4,145
-3
-0.1% -$1.52K
DYNF icon
15
BlackRock US Equity Factor Rotation ETF
DYNF
$40.1B
$2.43M 1.41%
35,659
+3,167
+10% +$206K
BAI
16
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$2.29M 1.33%
43,375
+5,470
+14% +$248K
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$2.19M 1.28%
10,001
-225
-2% -$47.2K
AMZN icon
18
Amazon
AMZN
$2.94T
$2.05M 1.19%
8,585
-407
-5% -$102K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$50B
$1.98M 1.16%
8,736
+1,212
+16% +$271K
XAR icon
20
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$1.63M 0.95%
5,755
+122
+2% +$33K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.5M 0.88%
3,006
-72
-2% -$34.6K
HACK icon
22
Amplify Cybersecurity ETF
HACK
$3B
$1.5M 0.87%
14,301
+880
+7% +$77.6K
NVDA icon
23
NVIDIA
NVDA
$5.27T
$1.36M 0.79%
6,776
+54
+0.8% +$11.1K
IUSB icon
24
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.31M 0.76%
28,385
+7,333
+35% +$338K
AVGO icon
25
Broadcom
AVGO
$1.98T
$1.21M 0.7%
3,200
– –
1
2 3 4 5

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MACM
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SPF
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BIA
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CRFG
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TA
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SFP
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GWCM
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Northland Securities's Q2 2026 Portfolio in Review

As of Q2 2026, Northland Securities held 124 positions worth $172M, up 63% from $105M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Northland Securities deployed $50.1M of net new capital in Q2 2026, opening 17 new positions and adding to 39 existing holdings. Its largest new stake was Invesco QQQ Trust: 44,538 shares worth $32.8M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Zimmer Biomet, an estimated $526K trimmed.

  • Northland Securities's largest Q2 2026 buy was Invesco QQQ Trust: 44,538 shares worth $32.8M.
  • Northland Securities added most to Microsoft in Q2 2026, an estimated $554K increase.
  • Northland Securities's biggest Q2 2026 reduction was Zimmer Biomet, cutting an estimated $526K.
  • Northland Securities fully exited JPMorgan Chase in Q2 2026, selling an estimated $325K.
  • Northland Securities's ten largest holdings make up 57% of its $172M portfolio in Q2 2026.
  • Northland Securities opened 17 new positions and closed 7 in Q2 2026.
  • Northland Securities's portfolio value rose 63% quarter-over-quarter to $172M.

Based on Northland Securities's 13F filing for Q2 2026, filed 4 Aug 2026.