We are live on ! Find out more
NS

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
OPFI icon
76
OppFi
OPFI
$562M
$332K 0.19%
+33,433
New +$289K
PRU icon
77
Prudential Financial
PRU
$42.2B
$332K 0.19%
3,075
+75
+3% +$7.63K
WMT icon
78
Walmart Inc
WMT
$901B
$329K 0.19%
2,902
+125
+5% +$15.5K
AMD icon
79
Advanced Micro Devices
AMD
$774B
$320K 0.19%
+550
New +$225K
CGDV icon
80
Capital Group Dividend Value ETF
CGDV
$38.8B
$313K 0.18%
6,361
-347
-5% -$16.3K
LCTU icon
81
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$312K 0.18%
3,898
-234
-6% -$18.2K
CGGR icon
82
Capital Group Growth ETF
CGGR
$25B
$309K 0.18%
6,545
-387
-6% -$17.5K
WFC icon
83
Wells Fargo
WFC
$264B
$306K 0.18%
3,700
– –
CGMS icon
84
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
$305K 0.18%
11,158
-669
-6% -$18.4K
HBAN icon
85
Huntington Bancshares
HBAN
$35.9B
$298K 0.17%
16,800
– –
NFLX icon
86
Netflix
NFLX
$311B
$286K 0.17%
4,000
– –
FISV
87
Fiserv Inc
FISV
$28B
$282K 0.16%
+5,745
New +$321K
CTVA icon
88
Corteva
CTVA
$50.9B
$282K 0.16%
3,325
-150
-4% -$12K
ECPG icon
89
Encore Capital Group
ECPG
$1.98B
$280K 0.16%
3,000
– –
GE icon
90
GE Aerospace
GE
$382B
$271K 0.16%
725
– –
BIL icon
91
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$268K 0.16%
2,928
+305
+12% +$27.9K
APEI icon
92
American Public Education
APEI
$837M
$256K 0.15%
4,765
– –
JEPI icon
93
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$255K 0.15%
4,521
-274
-6% -$15.5K
AEP icon
94
American Electric Power
AEP
$67.3B
$252K 0.15%
1,845
– –
BAC icon
95
Bank of America
BAC
$448B
$252K 0.15%
4,425
– –
USXF icon
96
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
$247K 0.14%
3,555
-1,701
-32% -$110K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$79.9B
$247K 0.14%
2,374
– –
VZ icon
98
Verizon
VZ
$196B
$246K 0.14%
+5,813
New +$273K
JPEF icon
99
JPMorgan Equity Focus ETF
JPEF
$2.06B
$245K 0.14%
3,048
-76
-2% -$5.96K
IAGG icon
100
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$242K 0.14%
+4,780
New +$240K
1 2 3
4
5

Similar funds

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.