2026 Q2 Portfolio Activity
In 2026 Q2, NORTHLAND SECURITIES, INC. maintained a portfolio of 125 distinct positions. The most significant new addition was INVESCO QQQ TR UNIT SER 1, now representing 19.10% of the total fund value. They heavily accumulated shares in BLACKROCK ETF TR ISHARES A I I, increasing the position by 14.4%. The fund also reduced its exposure to ZIMMER BIOMET HLDGS INC COM by 50.0%.
Position History
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NORTHLAND SECURITIES, INC.
AUM $172M
Total Positions
125
Quarter
2026 Q2
Top Holding
QQQ (19.1%)
Top 10 Concentration
56.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 125
NORTHLAND SECURITIES, INC. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR ...
|
ETF | 19.10% | — |
#1
Prev: #—
|
9.5 |
—
|
44,538 | — |
NEW
|
44,538 | $32,797,783 |
$736.40
-3.1%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
JPIE
J P MORGAN EXCH...
|
ETF | 10.65% | 17.86% |
#2
1
Prev: #1
|
6.0 |
—
|
-10,236 | -2.5% |
P
S
|
397,103 | $18,286,593 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IEQ
LAZARD ACTIVE E...
|
ETF | 8.43% | — |
#3
Prev: #—
|
7.9 |
—
|
412,738 | — |
NEW
|
412,738 | $14,474,721 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 3.56% | 3.84% |
#4
1
Prev: #5
|
3.9 |
—
|
1,701 | 5.6% |
P
S
|
32,091 | $6,113,977 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IVV
ISHARES TR CORE...
|
ETF | 3.47% | 5.03% |
#5
3
Prev: #2
|
2.4 |
—
|
-137 | -1.7% |
P
S
|
7,953 | $5,955,922 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IXN
ISHARES TR GLOB...
|
ETF | 2.92% | 3.07% |
#6
1
Prev: #7
|
3.2 |
—
|
2,475 | 7.7% |
P
S
|
34,721 | $5,016,582 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 2.26% | 3.89% |
#7
3
Prev: #4
|
2.9 |
—
|
6,308 | 9.5% |
P
S
|
73,048 | $3,879,578 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IXC
ISHARES TR GLOB...
|
ETF | 2.24% | 3.96% |
#8
5
Prev: #3
|
2.9 |
—
|
6,012 | 8.3% |
P
S
|
78,141 | $3,839,066 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
KXI
ISHARES TR GLOB...
|
ETF | 2.13% | 3.11% |
#9
3
Prev: #6
|
2.9 |
—
|
5,303 | 10.9% |
P
S
|
54,033 | $3,648,882 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 1.91% | 2.77% |
#10
2
Prev: #8
|
2.8 |
—
|
3,908 | 11.0% |
P
S
|
39,424 | $3,274,950 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IVW
ISHARES TR S&P ...
|
ETF | 1.88% | 2.37% |
#11
1
Prev: #10
|
2.8 |
—
|
1,465 | 6.7% |
P
S
|
23,438 | $3,223,428 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.79% | 1.38% |
#12
4
Prev: #16
|
1.7 |
—
|
no change | no change |
P
S
|
4,250 | $3,072,750 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AAPL
APPLE INC COM
|
Technology | 1.77% | 2.62% |
#13
4
Prev: #9
|
1.2 |
—
|
-380 | -3.5% |
P
S
|
10,482 | $3,033,351 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SOXX
ISHARES TR SEMI...
|
ETF | 1.55% | 1.30% |
#14
4
Prev: #18
|
1.1 |
—
|
-3 | -0.1% |
P
S
|
4,145 | $2,655,950 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.41% | 1.80% |
#15
3
Prev: #12
|
2.6 |
—
|
3,167 | 9.7% |
P
S
|
35,659 | $2,425,178 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 1.33% | 1.19% |
#16
3
Prev: #19
|
2.5 |
—
|
5,470 | 14.4% |
P
S
|
43,375 | $2,286,730 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
QUAL
ISHARES TR MSCI...
|
ETF | 1.28% | 1.87% |
#17
6
Prev: #11
|
1.0 |
—
|
-225 | -2.2% |
P
S
|
10,001 | $2,194,519 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.19% | 1.78% |
#18
5
Prev: #13
|
1.0 |
—
|
-407 | -4.5% |
P
S
|
8,585 | $2,046,148 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IVE
ISHARES TR S&P ...
|
ETF | 1.16% | 1.51% |
#19
5
Prev: #14
|
2.5 |
—
|
1,212 | 16.1% |
P
S
|
8,736 | $1,983,596 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
XAR
SPDR SER TR STA...
|
ETF | 0.95% | 1.36% |
#20
3
Prev: #17
|
0.9 |
—
|
122 | 2.2% |
P
S
|
5,755 | $1,633,211 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.88% | 1.40% |
#21
6
Prev: #15
|
0.9 |
—
|
-72 | -2.3% |
P
S
|
3,006 | $1,504,172 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
HACK
AMPLIFY ETF TR ...
|
ETF | 0.87% | 0.96% |
#22
2
Prev: #24
|
2.3 |
—
|
880 | 6.6% |
P
S
|
14,301 | $1,500,603 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NVDA
NVIDIA CORP COM
|
Technology | 0.79% | 1.12% |
#23
3
Prev: #20
|
0.8 |
—
|
54 | 0.8% |
P
S
|
6,776 | $1,355,809 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IUSB
ISHARES TR CORE...
|
ETF | 0.76% | 0.93% |
#24
4
Prev: #28
|
2.8 |
—
|
7,333 | 34.8% |
P
S
|
28,385 | $1,309,967 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.70% | 0.94% |
#25
1
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
3,200 | $1,208,800 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IEMG
ISHARES INC COR...
|
ETF | 0.69% | 0.68% |
#26
10
Prev: #36
|
2.8 |
—
|
3,975 | 38.9% |
P
S
|
14,199 | $1,176,245 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ITA
ISHARES TR US A...
|
ETF | 0.68% | 0.98% |
#27
4
Prev: #23
|
0.8 |
—
|
144 | 3.1% |
P
S
|
4,850 | $1,175,737 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IYW
ISHARES TR U S ...
|
ETF | 0.68% | 0.92% |
#28
1
Prev: #29
|
0.8 |
—
|
-697 | -13.0% |
P
S
|
4,658 | $1,174,887 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
EFV
ISHARES TR MSCI...
|
ETF | 0.68% | 0.95% |
#29
4
Prev: #25
|
2.3 |
—
|
1,844 | 13.8% |
P
S
|
15,211 | $1,164,402 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
EMR
EMERSON ELEC CO...
|
Industrials | 0.66% | 0.94% |
#30
3
Prev: #27
|
2.3 |
—
|
400 | 5.3% |
P
S
|
7,900 | $1,130,885 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.65% | 0.57% |
#31
8
Prev: #39
|
3.3 |
—
|
1,369 | 84.2% |
P
S
|
2,995 | $1,117,194 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.59% | 0.92% |
#32
2
Prev: #30
|
0.7 |
—
|
-500 | -2.6% |
P
S
|
19,004 | $1,018,804 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.59% | 0.89% |
#33
2
Prev: #31
|
0.7 |
—
|
-111 | -2.3% |
P
S
|
4,641 | $1,011,413 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.58% | 1.01% |
#34
12
Prev: #22
|
0.7 |
—
|
2 | 0.2% |
P
S
|
1,062 | $993,804 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.55% | 0.82% |
#35
3
Prev: #32
|
0.7 |
—
|
-50 | -1.1% |
P
S
|
4,700 | $942,914 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.52% | 0.81% |
#36
3
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
3,501 | $895,100 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.52% | 0.74% |
#37
3
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
1,197 | $893,883 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
EFG
ISHARES TR MSCI...
|
ETF | 0.52% | 0.71% |
#38
3
Prev: #35
|
2.2 |
—
|
367 | 5.4% |
P
S
|
7,110 | $884,626 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MTUM
ISHARES TR MSCI...
|
ETF | 0.50% | 0.45% |
#39
8
Prev: #47
|
2.7 |
—
|
522 | 26.4% |
P
S
|
2,496 | $855,703 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GLW
CORNING INC COM
|
Technology | 0.49% | 0.43% |
#40
8
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
3,289 | $840,109 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 0.48% | 0.62% |
#41
4
Prev: #37
|
0.7 |
—
|
-1,319 | -15.7% |
P
S
|
7,077 | $831,264 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 0.47% | 0.47% |
#42
3
Prev: #45
|
2.7 |
—
|
5,125 | 37.9% |
P
S
|
18,635 | $803,354 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.46% | 0.58% |
#43
5
Prev: #38
|
0.7 |
—
|
-330 | -14.7% |
P
S
|
1,910 | $793,853 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 0.38% | 0.54% |
#44
3
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
928 | $652,699 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
OEF
ISHARES TR S&P ...
|
ETF | 0.38% | 0.56% |
#45
5
Prev: #40
|
0.7 |
—
|
-72 | -3.9% |
P
S
|
1,761 | $644,297 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VEA
VANGUARD INTL F...
|
ETF | 0.37% | 0.54% |
#46
4
Prev: #42
|
0.6 |
—
|
136 | 1.5% |
P
S
|
8,966 | $638,827 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 0.36% | 0.38% |
#47
9
Prev: #56
|
1.1 |
—
|
no change | no change |
P
S
|
1,000 | $616,840 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 0.35% | 0.50% |
#48
5
Prev: #43
|
0.6 |
—
|
-115 | -6.3% |
P
S
|
1,700 | $607,529 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IHF
ISHARES TR US H...
|
ETF | 0.35% | 0.42% |
#49
Prev: #49
|
0.6 |
—
|
285 | 2.7% |
P
S
|
10,802 | $597,674 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IWM
ISHARES TR RUSS...
|
ETF | 0.31% | 0.33% |
#50
14
Prev: #64
|
2.6 |
—
|
371 | 26.8% |
P
S
|
1,757 | $527,890 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-50 of 125 holdings