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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
TSLA icon
51
Tesla
TSLA
$1.31T
$522K 0.3%
1,240
+75
+6% +$29.8K
ZBH icon
52
Zimmer Biomet
ZBH
$18.5B
$517K 0.3%
6,000
-6,000
-50% -$526K
DBC icon
53
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$484K 0.28%
18,153
+1,057
+6% +$31.1K
SPTI icon
54
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$474K 0.28%
16,688
+122
+0.7% +$3.47K
USB icon
55
US Bancorp
USB
$100B
$473K 0.28%
7,825
-200
-2% -$11.2K
MDT icon
56
Medtronic
MDT
$116B
$469K 0.27%
+6,000
New +$484K
HON icon
57
Honeywell
HON
$72.9B
$442K 0.26%
1,975
+1,075
+119% +$240K
HONA
58
Honeywell Aerospace
HONA
$52.6B
$437K 0.25%
+1,975
New +$436K
VRT icon
59
Vertiv
VRT
$108B
$436K 0.25%
1,301
– –
APO icon
60
Apollo Global Management
APO
$82.8B
$425K 0.25%
3,590
-110
-3% -$13.8K
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$228B
$419K 0.24%
4,860
-672
-12% -$56.5K
REET icon
62
iShares Global REIT ETF
REET
$5.01B
$419K 0.24%
15,157
+90
+0.6% +$2.44K
PLTR icon
63
Palantir
PLTR
$420B
$416K 0.24%
3,563
+1,863
+110% +$254K
DE icon
64
Deere & Co
DE
$167B
$400K 0.23%
630
– –
ATI icon
65
ATI
ATI
$31.3B
$394K 0.23%
2,000
– –
TLH icon
66
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$394K 0.23%
+3,927
New +$392K
KRE icon
67
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$377K 0.22%
5,038
– –
IWB icon
68
iShares Russell 1000 ETF
IWB
$50B
$375K 0.22%
916
+4
+0.4% +$1.58K
SGOL icon
69
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$373K 0.22%
9,766
+13
+0.1% +$559
MBB icon
70
iShares MBS ETF
MBB
$39B
$365K 0.21%
3,861
+806
+26% +$76.2K
AB icon
71
AllianceBernstein
AB
$3.45B
$352K 0.21%
10,000
– –
FUL icon
72
H.B. Fuller
FUL
$3.34B
$350K 0.2%
6,000
– –
DIS icon
73
Walt Disney
DIS
$179B
$347K 0.2%
3,603
– –
EVRG icon
74
Evergy
EVRG
$18.9B
$335K 0.2%
3,873
– –
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.19T
$332K 0.19%
940
-150
-14% -$53.6K
1 2
3
4 5

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AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
MACM
MAC Alpha Capital Management Tampa, Florida $171M AUM
SPF
South Plains Financial Lubbock, Texas $172M AUM 21.06% 1-Year Est. Return
BIA
Benchmark Investment Advisors Chicago, Illinois $172M AUM
CRFG
Columbia River Financial Group Vancouver, Washington $172M AUM 13.74% 1-Year Est. Return
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
SFP
Strategic Financial Planning Plano, Texas $171M AUM 17% 1-Year Est. Return
GWCM
Godshalk Welsh Capital Management Radnor, Pennsylvania $172M AUM 16.03% 1-Year Est. Return

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.