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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
BP icon
101
BP
BP
$114B
$242K 0.14%
6,540
-318
-5% -$14K
MAR icon
102
Marriott International
MAR
$91.8B
$241K 0.14%
650
-250
-28% -$92.2K
INTC icon
103
Intel
INTC
$650B
$237K 0.14%
+1,700
New +$172K
ESGU icon
104
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$235K 0.14%
1,437
-1,447
-50% -$229K
DSI icon
105
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$235K 0.14%
1,647
-650
-28% -$89.1K
BWB icon
106
Bridgewater Bancshares
BWB
$579M
$233K 0.14%
11,055
-4,250
-28% -$80.5K
ETR icon
107
Entergy
ETR
$47.1B
$231K 0.13%
2,010
– –
CRWD icon
108
CrowdStrike
CRWD
$258B
$229K 0.13%
+1,200
New +$170K
META icon
109
Meta Platforms (Facebook)
META
$1.91T
$227K 0.13%
403
– –
HD icon
110
Home Depot
HD
$293B
$220K 0.13%
+623
New +$203K
GOVT icon
111
iShares US Treasury Bond ETF
GOVT
$41.4B
$219K 0.13%
+9,600
New +$219K
PG icon
112
Procter & Gamble
PG
$340B
$204K 0.12%
1,393
– –
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$123B
$203K 0.12%
+2,630
New +$193K
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$202K 0.12%
+948
New +$194K
EMXC icon
115
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.9B
$201K 0.12%
1,965
-1,112
-36% -$105K
NWL icon
116
Newell Brands
NWL
$2.31B
$137K 0.08%
+22,250
New +$94.1K
NLST
117
DELISTED
Netlist, Inc.
NLST
$81.6K 0.05%
26,500
+15,300
+137% +$47.1K
CEG icon
118
Constellation Energy
CEG
$93.3B
– –
-724
Closed -$202K
GNRC icon
119
Generac Holdings
GNRC
$12.3B
– –
-1,400
Closed -$273K
HOLX
120
DELISTED
Hologic
HOLX
– –
-2,800
Closed -$212K
HYDB icon
121
iShares High Yield Systematic Bond ETF
HYDB
$1.59B
– –
-4,395
Closed -$204K
JPM icon
122
JPMorgan Chase
JPM
$912B
– –
-1,104
Closed -$325K
NIO icon
123
NIO
NIO
$8.97B
– –
-13,000
Closed -$78.4K
OKTA icon
124
Okta
OKTA
$34.1B
– –
-2,617
Closed -$206K
1 2 3 4
5

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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.