§ 13F · FUND PROFILE
NORTHLAND SECURITIES, INC..
AUM · $172M (13F)Positions · 123Turnover · n/a · Q2Filed · Aug 4, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR UNIT SER 1 | 45K | $33M | — | — |
| 2 | JPIE | J P MORGAN EXCHANGE-TRADED FD TR INCOME ETF | 397K | $18M | — | — |
| 3 | IDEQ | LAZARD ACTIVE ETF TR INTL DYNAMIC EQUITY ETF | 413K | $14M | — | — |
| 4 | IVV | ISHARES TR CORE S&P 500 ETF | 8K | $6M | — | — |
| 5 | XLK | SELECT SECTOR SPDR TR STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 30K | $6M | — | — |
| 6 | IXN | ISHARES TR GLOBAL TECH ETF | 31K | $5M | — | — |
| 7 | XLE | SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTOR SPDR ETF | 67K | $4M | — | — |
| 8 | IXC | ISHARES TR GLOBAL ENERGY ETF | 71K | $3M | — | — |
| 9 | KXI | ISHARES TR GLOBAL CONSUMER STAPLES ETF | 49K | $3M | — | — |
| 10 | IVW | ISHARES TR S&P 500 GROWTH ETF | 23K | $3M | — | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NORTHLAND SIGNAL
AC read
NORTHLAND SECURITIES, INC. is a Other fund managing $172 million in assets. The fund runs a portfolio of 123 positions.
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