NORTHLAND SECURITIES, INC.
118 holdingsFiling period: 2026-06-30Current AUM: $170.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR UNIT SER 1 | 44.5K | $32.8M | $31.4M | 18.46% | -- | 2026-06-30 |
| 2 | JPIE | J P MORGAN EXCHANGE-TRADED FD TR INCOME ETF | 397.1K | $18.3M | $18.0M | 10.58% | -10,236 | 2026-06-30 |
| 3 | IDEQ | LAZARD ACTIVE ETF TR INTL DYNAMIC EQUITY ETF | 412.7K | $14.5M | $14.6M | 8.59% | -- | 2026-06-30 |
| 4 | XLK | SELECT SECTOR SPDR TR STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 32.1K | $6.1M | $5.9M | 3.47% | +1.7K | 2026-06-30 |
| 5 | IVV | ISHARES TR CORE S&P 500 ETF | 8.0K | $6.0M | $6.0M | 3.55% | -137 | 2026-06-30 |
| 6 | IXN | ISHARES TR GLOBAL TECH ETF | 34.7K | $5.0M | $4.8M | 2.83% | +2.5K | 2026-06-30 |
| 7 | XLE | SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTOR SPDR ETF | 73.0K | $3.9M | $4.8M | 2.83% | +6.3K | 2026-06-30 |
| 8 | IXC | ISHARES TR GLOBAL ENERGY ETF | 78.1K | $3.8M | $4.7M | 2.78% | +6.0K | 2026-06-30 |
| 9 | KXI | ISHARES TR GLOBAL CONSUMER STAPLES ETF | 54.0K | $3.6M | $3.7M | 2.15% | +5.3K | 2026-06-30 |
| 10 | XLP | SELECT SECTOR SPDR TR STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 39.4K | $3.3M | $3.3M | 1.94% | +3.9K | 2026-06-30 |
| 11 | IVW | ISHARES TR S&P 500 GROWTH ETF | 23.4K | $3.2M | $3.2M | 1.89% | +1.5K | 2026-06-30 |
| 12 | AMAT | APPLIED MATLS INC COM | 4.3K | $3.1M | $1.8M | 1.05% | -- | 2026-06-30 |
| 13 | AAPL | APPLE INC COM | 10.5K | $3.0M | $3.5M | 2.04% | -380 | 2026-06-30 |
| 14 | SOXX | ISHARES TR SEMICONDUCTOR ETF | 4.1K | $2.7M | $2.1M | 1.22% | -3 | 2026-06-30 |
| 15 | DYNF | BLACKROCK ETF TR ISHARES U S EQUITY FACTOR ROTATION ACTIVE ETF | 35.7K | $2.4M | $2.5M | 1.44% | +3.2K | 2026-06-30 |
| 16 | BAI | BLACKROCK ETF TR ISHARES A I INNOVATION & TECH ACTIVE ETF | 43.4K | $2.3M | $1.8M | 1.08% | +5.5K | 2026-06-30 |
| 17 | QUAL | ISHARES TR MSCI USA QUALITY FACTOR ETF | 10.0K | $2.2M | $2.2M | 1.29% | -225 | 2026-06-30 |
| 18 | AMZN | AMAZON COM INC COM | 8.6K | $2.0M | $2.1M | 1.25% | -407 | 2026-06-30 |
| 19 | IVE | ISHARES TR S&P 500 VALUE ETF | 8.7K | $2.0M | $2.0M | 1.20% | +1.2K | 2026-06-30 |
| 20 | XAR | SPDR SER TR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 5.8K | $1.6M | $1.4M | 0.82% | +122 | 2026-06-30 |
| 21 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3.0K | $1.5M | $1.5M | 0.88% | -72 | 2026-06-30 |
| 22 | HACK | AMPLIFY ETF TR AMPLIFY CYBERSECURITY ETF | 14.3K | $1.5M | $1.7M | 1.01% | +880 | 2026-06-30 |
| 23 | NVDA | NVIDIA CORP COM | 6.8K | $1.4M | $1.4M | 0.85% | +54 | 2026-06-30 |
| 24 | IUSB | ISHARES TR CORE UNIVERSAL USD BD ETF | 28.4K | $1.3M | $1.3M | 0.75% | +7.3K | 2026-06-30 |
| 25 | AVGO | BROADCOM INC COM | 3.2K | $1.2M | $1.1M | 0.64% | -- | 2026-06-30 |
← Scroll →
Page 1 of 5