Q2 2026 13F · SEC CIK 1006938

Northland Securities, Inc.

Wealth managerFiled 2026-08-04 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $171.7M
Reported positions: 117
Holdings vs S&P 500, 3 yrs: —
Assets under management: $405.5M

Northland Securities, Inc. is a wealth manager that reported 117 positions worth $171.7M in its Q2 2026 13F, filed 2026-08-04. Its largest holdings were Invesco Qqq Tr (QQQ, 19.1%), Jpmorgan Income ETF (JPIE, 10.7%), Lazard Active ETF Tr (IDEQ, 8.4%).

Northland Securities, Inc. holdings largest 50 of 117 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Northland Securities, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
QQQInvesco Qqq Tr	19.1%	—	44,538	—	$32.8M
JPIEJpmorgan Income ETF	10.7%	17.9%	397,103	-2.5%	$18.3M
IDEQLazard Active ETF Tr	8.4%	—	412,738	—	$14.5M
XLKSelect Sector Spdr Tr	3.6%	3.8%	32,091	+5.6%	$6.1M
IVVIshares Tr	3.5%	5.0%	7,953	-1.7%	$6.0M
IXNIshares Tr	2.9%	3.1%	34,721	+7.7%	$5.0M
XLESelect Sector Spdr Tr	2.3%	3.9%	73,048	+9.5%	$3.9M
IXCIshares Tr	2.2%	4.0%	78,141	+8.3%	$3.8M
KXIIshares Tr	2.1%	3.1%	54,033	+10.9%	$3.6M
XLPSelect Sector Spdr Tr	1.9%	2.8%	39,424	+11.0%	$3.3M
IVWIshares Tr	1.9%	2.4%	23,438	+6.7%	$3.2M
AMATApplied Matls Inc	1.8%	1.4%	4,250	+0.0%	$3.1M
AAPLApple Inc	1.8%	2.6%	10,482	-3.5%	$3.0M
SOXXIshares Tr	1.5%	1.3%	4,145	-0.1%	$2.7M
DYNFBlackrock ETF Trust	1.4%	1.8%	35,659	+9.7%	$2.4M
BAIBlackrock ETF Trust	1.3%	1.2%	43,375	+14.4%	$2.3M
QUALIshares Tr	1.3%	1.9%	10,001	-2.2%	$2.2M
AMZNAmazon Com Inc	1.2%	1.8%	8,585	-4.5%	$2.0M
IVEIshares Tr	1.2%	1.5%	8,736	+16.1%	$2.0M
XARState Streer	1.0%	1.4%	5,755	+2.2%	$1.6M
BRK-BBerkshire Hathaway Inc Del	0.9%	1.4%	3,006	-2.3%	$1.5M
HACKAmplify ETF Tr	0.9%	1.0%	14,301	+6.6%	$1.5M
NVDANvidia Corporation	0.8%	1.1%	6,776	+0.8%	$1.4M
IUSBIshares Tr	0.8%	0.9%	28,385	+34.8%	$1.3M
AVGOBroadcom Inc	0.7%	0.9%	3,200	+0.0%	$1.2M
IEMGIshares Inc	0.7%	0.7%	14,199	+38.9%	$1.2M
ITAIshares Tr	0.7%	1.0%	4,850	+3.1%	$1.2M
IYWIshares Tr	0.7%	0.9%	4,658	-13.0%	$1.2M
EFVIshares Tr	0.7%	0.9%	15,211	+13.8%	$1.2M
EMREmerson Elec Co	0.7%	0.9%	7,900	+5.3%	$1.1M
MSFTMicrosoft Corp	0.7%	0.6%	2,995	+84.2%	$1.1M
XLFSelect Sector Spdr Tr	0.6%	0.9%	19,004	-2.6%	$1.0M
VTVVanguard Index Fds	0.6%	0.9%	4,641	-2.3%	$1.0M
COSTCostco Wholesale Corporation	0.6%	1.0%	1,062	+0.2%	$994K
COFCapital One Finl Corp	0.5%	0.8%	4,700	-1.1%	$943K
MPCMarathon Petroleum	0.5%	0.8%	3,501	+0.0%	$895K
SPYState Str Spdr S&p 500 ETF T	0.5%	0.7%	1,197	+0.0%	$894K
EFGIshares Tr	0.5%	0.7%	7,110	+5.4%	$885K
MTUMIshares Tr	0.5%	0.5%	2,496	+26.4%	$856K
GLWCorning Inc	0.5%	0.4%	3,289	+0.0%	$840K
CSCOCisco Sys Inc	0.5%	0.6%	7,077	-15.7%	$831K
BTHMBlackrock ETF Trust	0.5%	0.5%	18,635	+37.9%	$803K
UNHUnitedhealth Group Inc	0.5%	0.6%	1,910	-14.7%	$794K
MDYState Str Spdr S&p Midcap 40	0.4%	0.5%	928	+0.0%	$653K
OEFIshares Tr	0.4%	0.6%	1,761	-3.9%	$644K
VEAVanguard Ftse Developed Markets Index Fu	0.4%	0.5%	8,966	+1.5%	$639K
CRSCarpenter Technology Corp	0.4%	—	1,000	—	$617K
GOOGLAlphabet Inc	0.4%	0.5%	1,700	-6.3%	$608K
IHFIshares Tr	0.3%	0.4%	10,802	+2.7%	$598K
IWMIshares Tr	0.3%	—	1,757	—	$528K

What Northland Securities, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

MSFT Microsoft Corp+84.2% shares
IEMG Ishares Inc+38.9% shares
BTHM Blackrock ETF Trust+37.9% shares
IUSB Ishares Tr+34.8% shares
MTUM Ishares Tr+26.4% shares
IVE Ishares Tr+16.1% shares
BAI Blackrock ETF Trust+14.4% shares
EFV Ishares Tr+13.8% shares

Reduced

CSCO Cisco Sys Inc-15.7% shares
UNH Unitedhealth Group Inc-14.7% shares
IYW Ishares Tr-13.0% shares
GOOGL Alphabet Inc-6.3% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$171.7M	117
Q1 2026	$105.0M	107
Q4 2025	$104.3M	110

Questions about Northland Securities, Inc.'s portfolio

What stocks does Northland Securities, Inc. own?

Northland Securities, Inc.'s latest 13F, for Q2 2026 and filed Aug 4, 2026, lists 117 positions worth $171.7M. The largest are Invesco Qqq Tr (QQQ) at 19.1%, Jpmorgan Income ETF (JPIE) at 10.7%, Lazard Active ETF Tr (IDEQ) at 8.4%, Select Sector Spdr Tr (XLK) at 3.6% and Ishares Tr (IVV) at 3.5%.

What did Northland Securities, Inc. buy last quarter?

In Q2 2026, Northland Securities, Inc. added Microsoft Corp (MSFT) (+84.2% shares), Ishares Inc (IEMG) (+38.9% shares) and Blackrock ETF Trust (BTHM) (+37.9% shares), compared with its Q1 2026 filing.

What did Northland Securities, Inc. sell last quarter?

In Q2 2026, Northland Securities, Inc. cut from its top 50 Zimmer Biomet Holdings Inc (ZBH), cut from its top 50 Invesco Db Commdy Indx Trck (DBC), cut from its top 50 Spdr Series Trust (SPTI), cut from its top 50 Etfs Gold Tr (SGOL), Cisco Sys Inc (CSCO) (-15.7% shares), Unitedhealth Group Inc (UNH) (-14.7% shares) and Ishares Tr (IYW) (-13.0% shares), compared with its Q1 2026 filing.

When is Northland Securities, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Northland Securities, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Northland Securities, Inc. manage?

Northland Securities, Inc. reported $405.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $171.7M.