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Northland Securities Portfolio holdings

AUM $172M
This Fund
S&P 500
This Quarter Est. Return
+2.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$751K
Cap. Flow
+$76.4K
Cap. Flow %
0.07%
Top 10 Hldgs %
48.53%
Holding
118
New
7
Increased
33
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$551K
2
REET icon
iShares Global REIT ETF
REET
+$391K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$340K
4
GNRC icon
Generac Holdings
GNRC
+$269K
5
APEI icon
American Public Education
APEI
+$218K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$632K
2
AAPL icon
Apple
AAPL
+$474K
3
JPIE icon
JPMorgan Income ETF
JPIE
+$401K
4
BWBBP
Bridgewater Bancshares Series A Preferred Stock
BWBBP
+$291K
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$249K

Sector Composition

Rank Sector Weight
1 Technology 8.13%
2 Financials 5.16%
3 Industrials 2.89%
4 Consumer Discretionary 2.55%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIE icon
1
JPMorgan Income ETF
JPIE
$10.2B
$18.8M 17.86%
407,339
-8,668
-2% -$401K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$902B
$5.28M 5.03%
8,090
+104
+1% +$71K
IXC icon
3
iShares Global Energy ETF
IXC
$2.76B
$4.16M 3.96%
72,129
-2,119
-3% -$106K
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$4.09M 3.89%
66,740
-2,521
-4% -$135K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.04M 3.84%
30,390
-52
-0.2% -$7.33K
KXI icon
6
iShares Global Consumer Staples ETF
KXI
$1.07B
$3.27M 3.11%
48,730
+1,994
+4% +$137K
IXN icon
7
iShares Global Tech ETF
IXN
$8.83B
$3.22M 3.07%
32,246
+1,250
+4% +$132K
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.91M 2.77%
35,516
+1,339
+4% +$113K
AAPL icon
9
Apple
AAPL
$4.57T
$2.76M 2.62%
10,862
-1,821
-14% -$474K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.49M 2.37%
21,973
+853
+4% +$103K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.96M 1.87%
10,226
+166
+2% +$33.3K
DYNF icon
12
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$1.89M 1.8%
32,492
+2,420
+8% +$147K
AMZN icon
13
Amazon
AMZN
$2.96T
$1.87M 1.78%
8,992
-256
-3% -$56.4K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$49.8B
$1.59M 1.51%
7,524
+870
+13% +$188K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.47M 1.4%
3,078
+41
+1% +$20.1K
AMAT icon
16
Applied Materials
AMAT
$428B
$1.45M 1.38%
4,250
– –
XAR icon
17
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$1.43M 1.36%
5,633
+162
+3% +$44.4K
SOXX icon
18
iShares Semiconductor ETF
SOXX
$48.7B
$1.36M 1.3%
4,148
+14
+0.3% +$4.78K
BAI
19
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$1.25M 1.19%
37,905
+3,533
+10% +$121K
NVDA icon
20
NVIDIA
NVDA
$5.42T
$1.17M 1.12%
6,722
+121
+2% +$22.2K
ZBH icon
21
Zimmer Biomet
ZBH
$18.4B
$1.08M 1.03%
12,000
+6,000
+100% +$551K
COST icon
22
Costco
COST
$420B
$1.06M 1.01%
1,060
-76
-7% -$74.1K
ITA icon
23
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.03M 0.98%
4,706
+71
+2% +$16.6K
HACK icon
24
Amplify Cybersecurity ETF
HACK
$2.9B
$1.01M 0.96%
13,421
-183
-1% -$14.1K
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$29.4B
$994K 0.95%
13,367
+919
+7% +$69.1K
1
2 3 4 5

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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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Northland Securities's Q1 2026 Portfolio in Review

As of Q1 2026, Northland Securities held 118 positions worth $105M, up 0.72% from $104M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Northland Securities's Q1 2026 filing shows 7 new, 33 increased, 38 reduced and 11 closed positions. Its largest new stake was iShares Global REIT ETF: 15,067 shares worth $379K. The largest sale was Medtronic, an estimated $632K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 9.2% a quarter earlier, followed by Financials and Industrials.

  • Northland Securities's largest Q1 2026 buy was iShares Global REIT ETF: 15,067 shares worth $379K.
  • Northland Securities added most to Zimmer Biomet in Q1 2026, an estimated $551K increase.
  • Northland Securities's biggest Q1 2026 reduction was Apple, cutting an estimated $474K.
  • Northland Securities fully exited Medtronic in Q1 2026, selling an estimated $632K.
  • Northland Securities's ten largest holdings make up 49% of its $105M portfolio in Q1 2026.
  • Northland Securities opened 7 new positions and closed 11 in Q1 2026.
  • Northland Securities's portfolio value rose 0.72% quarter-over-quarter to $105M.

Based on Northland Securities's 13F filing for Q1 2026, filed 4 May 2026.