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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 Miscellaneous 80.06%
2 Technology 7.59%
3 Financials 3.34%
4 Industrials 2.4%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$1.18M 0.69%
14,199
+3,975
+39% +$317K
ITA icon
27
iShares US Aerospace & Defense ETF
ITA
$12.5B
$1.18M 0.68%
4,850
+144
+3% +$32.8K
IYW icon
28
iShares US Technology ETF
IYW
$26.6B
$1.17M 0.68%
4,658
-697
-13% -$160K
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$31.4B
$1.16M 0.68%
15,211
+1,844
+14% +$143K
EMR icon
30
Emerson Electric
EMR
$88.3B
$1.13M 0.66%
7,900
+400
+5% +$56.3K
MSFT icon
31
Microsoft
MSFT
$3.83T
$1.12M 0.65%
2,995
+1,369
+84% +$554K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
$1.02M 0.59%
19,004
-500
-3% -$26K
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$189B
$1.01M 0.59%
4,641
-111
-2% -$23.2K
COST icon
34
Costco
COST
$409B
$994K 0.58%
1,062
+2
+0.2% +$1.99K
COF icon
35
Capital One
COF
$123B
$943K 0.55%
4,700
-50
-1% -$9.56K
MPC icon
36
Marathon Petroleum
MPC
$111B
$895K 0.52%
3,501
– –
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$894K 0.52%
1,197
– –
EFG icon
38
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$885K 0.52%
7,110
+367
+5% +$44.3K
MTUM icon
39
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$856K 0.5%
2,496
+522
+26% +$156K
GLW icon
40
Corning
GLW
$135B
$840K 0.49%
3,289
– –
CSCO icon
41
Cisco
CSCO
$421B
$831K 0.48%
7,077
-1,319
-16% -$138K
THRO
42
iShares U.S. Thematic Rotation Active ETF
THRO
$6.92B
$803K 0.47%
18,635
+5,125
+38% +$212K
UNH icon
43
UnitedHealth
UNH
$338B
$794K 0.46%
1,910
-330
-15% -$122K
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$653K 0.38%
928
– –
OEF icon
45
iShares S&P 100 ETF
OEF
$20.6B
$644K 0.38%
1,761
-72
-4% -$25.8K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$235B
$639K 0.37%
8,966
+136
+2% +$9.47K
CRS icon
47
Carpenter Technology
CRS
$19.7B
$617K 0.36%
1,000
– –
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.21T
$608K 0.35%
1,700
-115
-6% -$41.4K
IHF icon
49
iShares US Healthcare Providers ETF
IHF
$1.38B
$598K 0.35%
10,802
+285
+3% +$14.1K
IWM icon
50
iShares Russell 2000 ETF
IWM
$77.3B
$528K 0.31%
1,757
+371
+27% +$104K
1
2
3 4 5

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GIS
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GCM
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BLFG
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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 Miscellaneous at 80% of assets, up from 73% a quarter earlier, followed by Technology and Financials.

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.