Filed: 8/4/2026ACC: 0001006938-26-000019
📋 What this filing means
NORTHLAND SECURITIES, INC. filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $171.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$171.68M
Total AUM (reported)
1.91M
Total Shares
Allocation by class
COM$171.68M100.0%
Portfolio Concentration
Top 3$65.56M38.2%
4–10$31.73M18.5%
11–25$31.43M18.3%
Rest$42.96M25.0%
Top 3 weight
38.2%
Top 10 weight
56.7%
Voting Authority Distribution
Total shares with voting rights: 1.91M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole117
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings117
Rows:
INVESCO QQQ TR UNIT SER 1
SOLEShares44.54K
TypeSH
Market value$32.80M
19.10%
Sole
0.00
Shared
0.00
None
44.54K
J P MORGAN EXCHANGE-TRADED FD TR INCOME ETF
SOLEShares397.10K
TypeSH
Market value$18.29M
10.65%
Sole
0.00
Shared
0.00
None
397.10K
LAZARD ACTIVE ETF TR INTL DYNAMIC EQUITY ETF
SOLEShares412.74K
TypeSH
Market value$14.47M
8.43%
Sole
0.00
Shared
0.00
None
412.74K
SELECT SECTOR SPDR TR STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
SOLEShares32.09K
TypeSH
Market value$6.11M
3.56%
Sole
0.00
Shared
0.00
None
32.09K
ISHARES TR CORE S&P 500 ETF
SOLEShares7.95K
TypeSH
Market value$5.96M
3.47%
Sole
0.00
Shared
0.00
None
7.95K
ISHARES TR GLOBAL TECH ETF
SOLEShares34.72K
TypeSH
Market value$5.02M
2.92%
Sole
0.00
Shared
0.00
None
34.72K
SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTOR SPDR ETF
SOLEShares73.05K
TypeSH
Market value$3.88M
2.26%
Sole
0.00
Shared
0.00
None
73.05K
ISHARES TR GLOBAL ENERGY ETF
SOLEShares78.14K
TypeSH
Market value$3.84M
2.24%
Sole
0.00
Shared
0.00
None
78.14K
ISHARES TR GLOBAL CONSUMER STAPLES ETF
SOLEShares54.03K
TypeSH
Market value$3.65M
2.13%
Sole
0.00
Shared
0.00
None
54.03K
SELECT SECTOR SPDR TR STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF
SOLEShares39.42K
TypeSH
Market value$3.27M
1.91%
Sole
0.00
Shared
0.00
None
39.42K
ISHARES TR S&P 500 GROWTH ETF
SOLEShares23.44K
TypeSH
Market value$3.22M
1.88%
Sole
0.00
Shared
0.00
None
23.44K
APPLIED MATLS INC COM
SOLEShares4.25K
TypeSH
Market value$3.07M
1.79%
Sole
0.00
Shared
0.00
None
4.25K
APPLE INC COM
SOLEShares10.48K
TypeSH
Market value$3.03M
1.77%
Sole
0.00
Shared
0.00
None
10.48K
ISHARES TR SEMICONDUCTOR ETF
SOLEShares4.14K
TypeSH
Market value$2.66M
1.55%
Sole
0.00
Shared
0.00
None
4.14K
BLACKROCK ETF TR ISHARES U S EQUITY FACTOR ROTATION ACTIVE ETF
SOLEShares35.66K
TypeSH
Market value$2.43M
1.41%
Sole
0.00
Shared
0.00
None
35.66K
BLACKROCK ETF TR ISHARES A I INNOVATION & TECH ACTIVE ETF
SOLEShares43.38K
TypeSH
Market value$2.29M
1.33%
Sole
0.00
Shared
0.00
None
43.38K
ISHARES TR MSCI USA QUALITY FACTOR ETF
SOLEShares10K
TypeSH
Market value$2.19M
1.28%
Sole
0.00
Shared
0.00
None
10K
AMAZON COM INC COM
SOLEShares8.59K
TypeSH
Market value$2.05M
1.19%
Sole
0.00
Shared
0.00
None
8.59K
ISHARES TR S&P 500 VALUE ETF
SOLEShares8.74K
TypeSH
Market value$1.98M
1.16%
Sole
0.00
Shared
0.00
None
8.74K
SPDR SER TR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF
SOLEShares5.75K
TypeSH
Market value$1.63M
0.95%
Sole
0.00
Shared
0.00
None
5.75K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares3.01K
TypeSH
Market value$1.50M
0.88%
Sole
0.00
Shared
0.00
None
3.01K
AMPLIFY ETF TR AMPLIFY CYBERSECURITY ETF
SOLEShares14.30K
TypeSH
Market value$1.50M
0.87%
Sole
0.00
Shared
0.00
None
14.30K
NVIDIA CORP COM
SOLEShares6.78K
TypeSH
Market value$1.36M
0.79%
Sole
0.00
Shared
0.00
None
6.78K
ISHARES TR CORE UNIVERSAL USD BD ETF
SOLEShares28.39K
TypeSH
Market value$1.31M
0.76%
Sole
0.00
Shared
0.00
None
28.39K
BROADCOM INC COM
SOLEShares3.20K
TypeSH
Market value$1.21M
0.70%
Sole
0.00
Shared
0.00
None
3.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TR UNIT SER 1SOLE | COM | 44.54K | SH | $32.80M 19.10% | 0.00 | 0.00 | 44.54K |
J P MORGAN EXCHANGE-TRADED FD TR INCOME ETFSOLE | COM | 397.10K | SH | $18.29M 10.65% | 0.00 | 0.00 | 397.10K |
LAZARD ACTIVE ETF TR INTL DYNAMIC EQUITY ETFSOLE | COM | 412.74K | SH | $14.47M 8.43% | 0.00 | 0.00 | 412.74K |
SELECT SECTOR SPDR TR STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFSOLE | COM | 32.09K | SH | $6.11M 3.56% | 0.00 | 0.00 | 32.09K |
ISHARES TR CORE S&P 500 ETFSOLE | COM | 7.95K | SH | $5.96M 3.47% | 0.00 | 0.00 | 7.95K |
ISHARES TR GLOBAL TECH ETFSOLE | COM | 34.72K | SH | $5.02M 2.92% | 0.00 | 0.00 | 34.72K |
SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTOR SPDR ETFSOLE | COM | 73.05K | SH | $3.88M 2.26% | 0.00 | 0.00 | 73.05K |
ISHARES TR GLOBAL ENERGY ETFSOLE | COM | 78.14K | SH | $3.84M 2.24% | 0.00 | 0.00 | 78.14K |
ISHARES TR GLOBAL CONSUMER STAPLES ETFSOLE | COM | 54.03K | SH | $3.65M 2.13% | 0.00 | 0.00 | 54.03K |
SELECT SECTOR SPDR TR STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETFSOLE | COM | 39.42K | SH | $3.27M 1.91% | 0.00 | 0.00 | 39.42K |
ISHARES TR S&P 500 GROWTH ETFSOLE | COM | 23.44K | SH | $3.22M 1.88% | 0.00 | 0.00 | 23.44K |
APPLIED MATLS INC COMSOLE | COM | 4.25K | SH | $3.07M 1.79% | 0.00 | 0.00 | 4.25K |
APPLE INC COMSOLE | COM | 10.48K | SH | $3.03M 1.77% | 0.00 | 0.00 | 10.48K |
ISHARES TR SEMICONDUCTOR ETFSOLE | COM | 4.14K | SH | $2.66M 1.55% | 0.00 | 0.00 | 4.14K |
BLACKROCK ETF TR ISHARES U S EQUITY FACTOR ROTATION ACTIVE ETFSOLE | COM | 35.66K | SH | $2.43M 1.41% | 0.00 | 0.00 | 35.66K |
BLACKROCK ETF TR ISHARES A I INNOVATION & TECH ACTIVE ETFSOLE | COM | 43.38K | SH | $2.29M 1.33% | 0.00 | 0.00 | 43.38K |
ISHARES TR MSCI USA QUALITY FACTOR ETFSOLE | COM | 10K | SH | $2.19M 1.28% | 0.00 | 0.00 | 10K |
AMAZON COM INC COMSOLE | COM | 8.59K | SH | $2.05M 1.19% | 0.00 | 0.00 | 8.59K |
ISHARES TR S&P 500 VALUE ETFSOLE | COM | 8.74K | SH | $1.98M 1.16% | 0.00 | 0.00 | 8.74K |
SPDR SER TR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETFSOLE | COM | 5.75K | SH | $1.63M 0.95% | 0.00 | 0.00 | 5.75K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | COM | 3.01K | SH | $1.50M 0.88% | 0.00 | 0.00 | 3.01K |
AMPLIFY ETF TR AMPLIFY CYBERSECURITY ETFSOLE | COM | 14.30K | SH | $1.50M 0.87% | 0.00 | 0.00 | 14.30K |
NVIDIA CORP COMSOLE | COM | 6.78K | SH | $1.36M 0.79% | 0.00 | 0.00 | 6.78K |
ISHARES TR CORE UNIVERSAL USD BD ETFSOLE | COM | 28.39K | SH | $1.31M 0.76% | 0.00 | 0.00 | 28.39K |
BROADCOM INC COMSOLE | COM | 3.20K | SH | $1.21M 0.70% | 0.00 | 0.00 | 3.20K |
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