Northland Securities, Inc. holds a focused book of 117 stocks worth $171.7M as of Q2 2026 (disclosed Aug 4, 2026, a ~35-day 13F lag). This quarter they opened Invesco QQQ Trust Series 1 and trimmed JPMorgan Income ETF. Their largest long position is Invesco QQQ Trust Series 1 at 19% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
20% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Northland Securities, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Steward Partners Investment Advisory, LLC | 80 / 80 | $5.9B |
| MML INVESTORS SERVICES, LLC | 79 / 80 | $15.9B |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 79 / 80 | $15.0B |
| IFP Advisors, Inc | 79 / 80 | $1.4B |
| LPL Financial LLC | 78 / 80 | $99.5B |
| RAYMOND JAMES FINANCIAL INC | 78 / 80 | $74.3B |
| JONES FINANCIAL COMPANIES LLLP | 78 / 80 | $69.2B |
| Cetera Investment Advisers | 78 / 80 | $25.0B |
Ranked by how many of Northland Securities, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco QQQ TR Unit Ser 1 COM | $32.8M | 44.5K | 19.1% | ▲New New position | |
| 2 | J P Morgan Exchange-Traded FD TR Income ETF COM | $18.3M | 397.1K | 10.7% | ▼−2.5% Reduced · −10K sh | |
| 3 | Lazard Active ETF TR Intl Dynamic Equity ETF COM | $14.5M | 412.7K | 8.4% | ▲New New position | |
| 4 | Select Sector SPDR TR State Street Technology Select Sector SPDR ETF COM | $6.1M | 32.1K | 3.6% | ▲+5.6% Added · +2K sh | |
| 5 | Ishares TR Core S&P 500 ETF COM | $6.0M | 8.0K | 3.5% | ▼−1.7% Reduced · −137 sh | |
| 6 | Ishares TR Global Tech ETF COM | $5.0M | 34.7K | 2.9% | ▲+7.7% Added · +2K sh | |
| 7 | Select Sector SPDR TR State Street Energy Select Sector SPDR ETF COM | $3.9M | 73.0K | 2.3% | ▲+9.4% Added · +6K sh | |
| 8 | Ishares TR Global Energy ETF COM | $3.8M | 78.1K | 2.2% | ▲+8.3% Added · +6K sh | |
| 9 | Ishares TR Global Consumer Staples ETF COM | $3.6M | 54.0K | 2.1% | ▲+11% Added · +5K sh | |
| 10 | Select Sector SPDR TR State Street Consumer Staples Select Sector SPDR ETF COM | $3.3M | 39.4K | 1.9% | ▲+11% Added · +4K sh | |
| 11 | Ishares TR S&P 500 Growth ETF COM | $3.2M | 23.4K | 1.9% | ▲+6.7% Added · +1K sh | |
| 12 | Applied Matls Inc Com COM | $3.1M | 4.3K | 1.8% | —Held | |
| 13 | Apple Inc Com COM | $3.0M | 10.5K | 1.8% | ▼−3.5% Reduced · −380 sh | |
| 14 | Ishares TR Semiconductor ETF COM | $2.7M | 4.1K | 1.5% | ▼−0.1% Reduced · −3 sh | |
| 15 | BlackRock ETF TR Ishares U S Equity Factor Rotation Active ETF COM | $2.4M | 35.7K | 1.4% | ▲+9.7% Added · +3K sh | |
| 16 | BlackRock ETF TR Ishares A I Innovation & Tech Active ETF COM | $2.3M | 43.4K | 1.3% | ▲+14% Added · +5K sh | |
| 17 | Ishares TR Msci USA Quality Factor ETF COM | $2.2M | 10.0K | 1.3% | ▼−2.2% Reduced · −225 sh | |
| 18 | Amazon Com Inc Com COM | $2.0M | 8.6K | 1.2% | ▼−4.5% Reduced · −407 sh | |
| 19 | Ishares TR S&P 500 Value ETF COM | $2.0M | 8.7K | 1.2% | ▲+16% Added · +1K sh | |
| 20 | SPDR Ser TR State Street SPDR S&P Aerospace & Defense ETF COM | $1.6M | 5.8K | 1.0% | ▲+2.2% Added · +122 sh | |
| 21 | Berkshire Hathaway Inc Del CL B New COM | $1.5M | 3.0K | 0.9% | ▼−2.3% Reduced · −72 sh | |
| 22 | Amplify ETF TR Amplify Cybersecurity ETF COM | $1.5M | 14.3K | 0.9% | ▲+6.5% Added · +880 sh | |
| 23 | Nvidia Corp Com COM | $1.4M | 6.8K | 0.8% | ▲+0.8% Added · +54 sh | |
| 24 | Ishares TR Core Universal Usd BD ETF COM | $1.3M | 28.4K | 0.8% | ▲+35% Added · +7K sh | |
| 25 | Broadcom Inc Com COM | $1.2M | 3.2K | 0.7% | —Held | |
| 26 | Ishares Inc Core Msci Emerging MKTS ETF COM | $1.2M | 14.2K | 0.7% | ▲+39% Added · +4K sh | |
| 27 | Ishares TR US Aerospace & Defense ETF COM | $1.2M | 4.8K | 0.7% | ▲+3.0% Added · +144 sh | |
| 28 | Ishares TR U S Technology ETF COM | $1.2M | 4.7K | 0.7% | ▼−13% Reduced · −697 sh | |
| 29 | Ishares TR Msci Eafe Value ETF COM | $1.2M | 15.2K | 0.7% | ▲+14% Added · +2K sh | |
| 30 | Emerson Elec Co Com COM | $1.1M | 7.9K | 0.7% | ▲+5.3% Added · +400 sh | |
| 31 | Microsoft Corp Com COM | $1.1M | 3.0K | 0.7% | ▲+84% Added · +1K sh | |
| 32 | Select Sector SPDR TR State Street Finl Select Sector SPDR ETF COM | $1.0M | 19.0K | 0.6% | ▼−2.6% Reduced · −500 sh | |
| 33 | Vanguard Index FDS Morningstar Vanguard Value ETF COM | $1.0M | 4.6K | 0.6% | ▼−2.3% Reduced · −111 sh | |
| 34 | Costco WHSL Corp New Com COM | $994K | 1.1K | 0.6% | ▲+0.2% Added · +2 sh | |
| 35 | Capital One Finl Corp Com COM | $943K | 4.7K | 0.5% | ▼−1.1% Reduced · −50 sh | |
| 36 | Marathon Pete Corp Com COM | $895K | 3.5K | 0.5% | —Held | |
| 37 | State STR SPDR S&P 500 ETF TR TR Unit COM | $894K | 1.2K | 0.5% | —Held | |
| 38 | Ishares TR Msci Eafe Growth ETF COM | $885K | 7.1K | 0.5% | ▲+5.4% Added · +367 sh | |
| 39 | Ishares TR Msci USA Momentum Factor ETF COM | $856K | 2.5K | 0.5% | ▲+26% Added · +522 sh | |
| 40 | Corning Inc Com COM | $840K | 3.3K | 0.5% | —Held | |
| 41 | Cisco Sys Inc Com COM | $831K | 7.1K | 0.5% | ▼−16% Reduced · −1K sh | |
| 42 | BlackRock ETF TR Ishares U S Thematic Rotation Active ETF COM | $803K | 18.6K | 0.5% | ▲+38% Added · +5K sh | |
| 43 | Unitedhealth Group Inc Com COM | $794K | 1.9K | 0.5% | ▼−15% Reduced · −330 sh | |
| 44 | SPDR S&P Midcap 400 ETF TR Unit Ser 1 Standard & Poors Dep RCPT COM | $653K | 928 | 0.4% | —Held | |
| 45 | Ishares TR S&P 100 ETF COM | $644K | 1.8K | 0.4% | ▼−3.9% Reduced · −72 sh | |
| 46 | Vanguard Intl FD Ftse Developed MKTS ETF COM | $639K | 9.0K | 0.4% | ▲+1.5% Added · +136 sh | |
| 47 | Carpenter Technology Corp Com COM | $617K | 1.0K | 0.4% | —Held | |
| 48 | Alphabet Inc CL A COM | $608K | 1.7K | 0.4% | ▼−6.3% Reduced · −115 sh | |
| 49 | Ishares TR US Health Care Providers ETF COM | $598K | 10.8K | 0.3% | ▲+2.7% Added · +285 sh | |
| 50 | Ishares TR Russell 2000 ETF COM | $528K | 1.8K | 0.3% | ▲+27% Added · +371 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1006938/holdings"
Use Arkolith to show NORTHLAND SECURITIES, INC.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.