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NORTHLAND SECURITIES, INC. 13F portfolio summary

NORTHLAND SECURITIES, INC. of NORTHLAND SECURITIES, INC. has 117 current stock holdings with a reported portfolio value of $171.7M. The portfolio 1 year return is +13.91%. Top holdings include QQQ (19.10%), JPIE (10.65%), XLK (3.56%), IVV (3.47%), IXN (2.92%).

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NORTHLAND SECURITIES, INC.

NORTHLAND SECURITIES, INC.
Latest filing: 2026-06-30

NORTHLAND SECURITIES, INC. runs NORTHLAND SECURITIES, INC. and currently holds 117 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $171.68M. Their top holdings are QQQ, JPIE, XLK, IVV, IXN. The top five represent 39.7% of reported portfolio weight. NORTHLAND SECURITIES, INC. ranks #963 out of 1000 investors tracked by Alpha Score. In the most recent quarter, NORTHLAND SECURITIES, INC. initiated 6 new positions. They added to 39 existing positions. They trimmed 31 positions. Their current best-performing preview position is AMAT with returns of +111.53%.

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Top 5 Holdings
QQQ19.1%
JPIE10.7%
XLK3.6%
IVV3.5%
IXN2.9%
Top 5: 39.7%
Portfolio Returns
1 Year
+13.91%
#891/1000
3 Year
+13.91%
#968/1000
5 Year
+13.91%
#961/1000

Portfolio Value

$171.68M

Alpha Score

13.8

#963 of 1000

Holdings

117

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117 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
QQQ
INVESCO QQQ TR UNIT SER 1
19.10%$736.40$713.44-3.12%
New Buy
JPIE
J P MORGAN EXCHANGE-TRADED FD TR INCOME ETF
10.65%$46.29$45.84-0.97%
Trimmed
-2.51%
XLK
SELECT SECTOR SPDR TR STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
3.56%$146.44$183.35+25.20%
Added
+5.60%
IVV
ISHARES TR CORE S&P 500 ETF
3.47%$684.53$769.30+12.38%
Trimmed
-1.69%
IXN
ISHARES TR GLOBAL TECH ETF
2.92%$107.63$139.44+29.55%
Added
+7.68%
XLE
SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTOR SPDR ETF
2.26%$45.44$63.62+40.01%
Added
+9.45%
IXC
ISHARES TR GLOBAL ENERGY ETF
2.24%$42.48$58.45+37.59%
Added
+8.34%
KXI
ISHARES TR GLOBAL CONSUMER STAPLES ETF
2.13%$65.02$69.10+6.27%
Added
+10.88%
XLP
SELECT SECTOR SPDR TR STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF
1.91%$78.36$85.99+9.74%
Added
+11.00%
IVW
ISHARES TR S&P 500 GROWTH ETF
1.88%$123.78$138.86+12.18%
Added
+6.67%

Showing 1-10 of 117