NORTHLAND SECURITIES, INC.

Name: NORTHLAND SECURITIES, INC.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in MINNEAPOLIS, MN. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 4, 2026. SEC CIK 1006938.

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Reported value$171.7m
Positions117

Holdings: 117 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 123 lines; lines for the same security and option type are added together here.

NORTHLAND SECURITIES, INC., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Invesco QQQ TR Unit Ser 1	COM	46090E103	32.8	19.1%	44,538	New+44,538
J P Morgan Exchange-Traded FD TR Income ETF	COM	46641Q159	18.3	10.7%	397,103	Reduced−10,236
Lazard Active ETF TR International Dynamic Equity ETF	COM	52110K400	14.5	8.4%	412,738	New+412,738
Select Sector SPDR TR State Street Technology Select Sector SPDR ETF	COM	81369Y803	6.1	3.6%	32,091	Added+1,701
Ishares TR Core S&P 500 ETF	COM	464287200	6.0	3.5%	7,953	Reduced−137
Ishares TR Global Tech ETF	COM	464287291	5.0	2.9%	34,721	Added+2,475
Select Sector SPDR TR State Street Energy Select Sector SPDR ETF	COM	81369Y506	3.9	2.3%	73,048	Added+6,308
Ishares TR Global Energy ETF	COM	464287341	3.8	2.2%	78,141	Added+6,012
Ishares TR Global Consumer Staples ETF	COM	464288737	3.6	2.1%	54,033	Added+5,303
Select Sector SPDR TR State Street Consumer Staples Select Sector SPDR ETF	COM	81369Y308	3.3	1.9%	39,424	Added+3,908
Ishares TR S&P 500 Growth ETF	COM	464287309	3.2	1.9%	23,438	Added+1,465
Applied Matls Inc ComAMAT	COM	038222105	3.1	1.8%	4,250	Unchanged
Apple Inc ComAAPL	COM	037833100	3.0	1.8%	10,482	Reduced−380
Ishares TR Semiconductor ETF	COM	464287523	2.7	1.5%	4,145	Reduced−3
Blackrock ETF TR Ishares U S Equity Factor Rotation Active ETF	COM	09290C103	2.4	1.4%	35,659	Added+3,167
Blackrock ETF TR Ishares a I Innovation & Tech Active ETF	COM	09290C780	2.3	1.3%	43,375	Added+5,470
Ishares TR Msci USA Quality Factor ETF	COM	46432F339	2.2	1.3%	10,001	Reduced−225
Amazon Com Inc ComAMZN	COM	023135106	2.0	1.2%	8,585	Reduced−407
Ishares TR S&P 500 Value ETF	COM	464287408	2.0	1.2%	8,736	Added+1,212
SPDR Ser TR State Street SPDR S&P Aerospace & Defense ETF	COM	78464A631	1.6	1.0%	5,755	Added+122
Berkshire Hathaway Inc Del CL B NewBRK-B	COM	084670702	1.5	0.9%	3,006	Reduced−72
Amplify ETF TR Amplify Cybersecurity ETF	COM	032108664	1.5	0.9%	14,301	Added+880
Nvidia Corp ComNVDA	COM	67066G104	1.4	0.8%	6,776	Added+54
Ishares TR Core Universal Usd BD ETF	COM	46434V613	1.3	0.8%	28,385	Added+7,333
Broadcom Inc ComAVGO	COM	11135F101	1.2	0.7%	3,200	Unchanged
Ishares Inc Core Msci Emerging MKTS ETF	COM	46434G103	1.2	0.7%	14,199	Added+3,975
Ishares TR US Aerospace & Defense ETF	COM	464288760	1.2	0.7%	4,850	Added+144
Ishares TR U S Technology ETF	COM	464287721	1.2	0.7%	4,658	Reduced−697
Ishares TR Msci Eafe Value ETF	COM	464288877	1.2	0.7%	15,211	Added+1,844
Emerson Elec Co ComEMR	COM	291011104	1.1	0.7%	7,900	Added+400
Microsoft Corp ComMSFT	COM	594918104	1.1	0.7%	2,995	Added+1,369
Select Sector SPDR TR State Street Finl Select Sector SPDR ETF	COM	81369Y605	1.0	0.6%	19,004	Reduced−500
Vanguard Index FDS Morningstar Vanguard Value ETF	COM	922908744	1.0	0.6%	4,641	Reduced−111
Costco WHSL Corp New ComCOST	COM	22160K105	1.0	0.6%	1,062	Added+2
Capital One Finl Corp ComCOF	COM	14040H105	0.9	0.5%	4,700	Reduced−50
Marathon Pete Corp ComMPC	COM	56585A102	0.9	0.5%	3,501	Unchanged
State STR SPDR S&P 500 ETF TR TR UnitSPY	COM	78462F103	0.9	0.5%	1,197	Unchanged
Ishares TR Msci Eafe Growth ETF	COM	464288885	0.9	0.5%	7,110	Added+367
Ishares TR Msci USA Momentum Factor ETF	COM	46432F396	0.9	0.5%	2,496	Added+522
Corning Inc ComGLW	COM	219350105	0.8	0.5%	3,289	Unchanged
Cisco Sys Inc ComCSCO	COM	17275R102	0.8	0.5%	7,077	Reduced−1,319
Blackrock ETF TR Ishares U S Thematic Rotation Active ETF	COM	09290C806	0.8	0.5%	18,635	Added+5,125
Unitedhealth Group Inc ComUNH	COM	91324P102	0.8	0.5%	1,910	Reduced−330
SPDR S&P Midcap 400 ETF TR Unit Ser 1 Standard & Poors Dep RCPTMDY	COM	78467Y107	0.7	0.4%	928	Unchanged
Ishares TR S&P 100 ETF	COM	464287101	0.6	0.4%	1,761	Reduced−72
Vanguard International FD Ftse Developed MKTS ETF	COM	921943858	0.6	0.4%	8,966	Added+136
Carpenter Technology Corp ComCRS	COM	144285103	0.6	0.4%	1,000	Unchanged
Alphabet Inc CL aGOOGL	COM	02079K305	0.6	0.4%	1,700	Reduced−115
Ishares TR US Health Care Providers ETF	COM	464288828	0.6	0.3%	10,802	Added+285
Ishares TR Russell 2000 ETF	COM	464287655	0.5	0.3%	1,757	Added+371
Tesla Inc ComTSLA	COM	88160R101	0.5	0.3%	1,240	Added+75
Zimmer Biomet Holdings Inc ComZBH	COM	98956P102	0.5	0.3%	6,000	Reduced−6,000
Invesco DB Commodity Index Tracking FD UnitDBC	COM	46138B103	0.5	0.3%	18,153	Added+1,057
SPDR Ser TR State STR SPDR Port Inter Term Treas ETF	COM	78464A672	0.5	0.3%	16,688	Added+122
US Bancorp Del Com NewUSB	COM	902973304	0.5	0.3%	7,825	Reduced−200
Medtronic plc SHS	COM	G5960L103	0.5	0.3%	6,000	New+6,000
Honeywell International Inc Com NewHON	COM	438516205	0.4	0.3%	1,975	New+1,975
Honeywell Aerospace Inc ComHONA	COM	43849R105	0.4	0.3%	1,975	New+1,975
Vertiv Holdings Co CL aVRT	COM	92537N108	0.4	0.3%	1,301	Unchanged
Apollo Global MGMT Inc New ComAPO	COM	03769M106	0.4	0.2%	3,590	Reduced−110
Vanguard Index FDS Morningstar Vanguard Growth ETF	COM	922908736	0.4	0.2%	4,860	Added+3,938
Ishares TR Global REIT ETF	COM	46434V647	0.4	0.2%	15,157	Added+90
Palantir Technologies Inc CL aPLTR	COM	69608A108	0.4	0.2%	3,563	Added+1,863
Deere & Co ComDE	COM	244199105	0.4	0.2%	630	Unchanged
ATI Inc ComATI	COM	01741R102	0.4	0.2%	2,000	Unchanged
Ishares TR 10-20 Yr Treas BD ETF	COM	464288653	0.4	0.2%	3,927	New+3,927
SPDR Ser TR State Street SPDR S&P Regl BKG ETF	COM	78464A698	0.4	0.2%	5,038	Unchanged
Ishares TR Russell 1000 ETF	COM	464287622	0.4	0.2%	916	Added+4
Aberdeen STD Gold ETF TR Physical Swiss Gold SHS ETFSGOL	COM	00326A104	0.4	0.2%	9,766	Added+13
Ishares TR MBS ETF	COM	464288588	0.4	0.2%	3,861	Added+806
Alliancebernstein HLDG L P Unit Ltd Partnership InterestsAB	COM	01881G106	0.4	0.2%	10,000	Unchanged
Fuller H B Co ComFUL	COM	359694106	0.3	0.2%	6,000	Unchanged
Disney Walt Co Disney ComDIS	COM	254687106	0.3	0.2%	3,603	Unchanged
Evergy Inc ComEVRG	COM	30034W106	0.3	0.2%	3,873	Unchanged
Alphabet Inc Cap STK CL CGOOGL	COM	02079K107	0.3	0.2%	940	Reduced−150
Oppfi Inc ComOPFI	COM	68386H103	0.3	0.2%	33,433	New+33,433
Prudential Finl Inc ComPRU	COM	744320102	0.3	0.2%	3,075	Added+75
Walmart Inc ComWMT	COM	931142103	0.3	0.2%	2,902	Added+125
Advanced Micro Devices Inc ComAMD	COM	007903107	0.3	0.2%	550	New+550
Capital Group Divid Value ETF SHS	COM	14020W106	0.3	0.2%	6,361	Reduced−347
Blackrock ETF TR U S Carbon Transition Readiness Aware Active ETF	COM	09290C509	0.3	0.2%	3,898	Reduced−234
Capital Group Growth ETF SHS	COM	14020G101	0.3	0.2%	6,545	Reduced−387
Wells Fargo & Co New ComWFC	COM	949746101	0.3	0.2%	3,700	Unchanged
Capital Group Fixed Income ETF TR U S Multi-Sector Income ETF	COM	14020Y300	0.3	0.2%	11,158	Reduced−669
Huntington Bancshares Inc ComHBAN	COM	446150104	0.3	0.2%	16,800	Unchanged
Netflix Inc ComNFLX	COM	64110L106	0.3	0.2%	4,000	Unchanged
Fiserv Inc ComFISV	COM	337738108	0.3	0.2%	5,745	New+5,745
Corteva Inc ComCTVA	COM	22052L104	0.3	0.2%	3,325	Reduced−150
Encore Cap Group Inc ComECPG	COM	292554102	0.3	0.2%	3,000	Unchanged
General Elec Co Com NewGE	COM	369604301	0.3	0.2%	725	Unchanged
SPDR Ser TR State Street SPDR Bloomberg 1-3 MNTH T Bill ETF New	COM	78468R663	0.3	0.2%	2,928	Added+305
American Pub Ed Inc ComAPEI	COM	02913V103	0.3	0.1%	4,765	Unchanged
J P Morgan Exchange-Traded FD TR Equity Premium Income ETF	COM	46641Q332	0.3	0.1%	4,521	Reduced−274
American Elec PWR Co Inc ComAEP	COM	025537101	0.3	0.1%	1,845	Unchanged
Bank Amer Corp ComBAC	COM	060505104	0.3	0.1%	4,425	Unchanged
Ishares TR Esg Advanced Msci USA ETF	COM	46436E767	0.2	0.1%	3,555	Reduced−1,701
Ishares TR Msci Eafe ETF	COM	464287465	0.2	0.1%	2,374	Unchanged
Verizon Communications Inc ComVZ	COM	92343V104	0.2	0.1%	5,813	New+5,813
J P Morgan Exchange-Traded FD TR Equity Focus ETF	COM	46654Q781	0.2	0.1%	3,048	Reduced−76
Ishares TR Core International Aggregate BD ETF	COM	46435G672	0.2	0.1%	4,780	New+4,780
BP plc Spons AdrBP	COM	055622104	0.2	0.1%	6,540	Reduced−318
Marriott International Inc New CL aMAR	COM	571903202	0.2	0.1%	650	Reduced−250
Intel Corp ComINTC	COM	458140100	0.2	0.1%	1,700	New+1,700
Ishares TR Esg Aware Msci USA ETF	COM	46435G425	0.2	0.1%	1,437	Reduced−1,447
Ishares TR Esg Msci KLD 400 ETF	COM	464288570	0.2	0.1%	1,647	Reduced−650
Bridgewater Bancshares Inc ComBWB	COM	108621103	0.2	0.1%	11,055	Reduced−4,250
Entergy Corp New ComETR	COM	29364G103	0.2	0.1%	2,010	Unchanged
Crowdstrike Holdings Inc CL aCRWD	COM	22788C105	0.2	0.1%	300	New+300
Meta Platforms Inc CL aMETA	COM	30303M102	0.2	0.1%	403	Unchanged
Home Depot Inc ComHD	COM	437076102	0.2	0.1%	623	New+623
Ishares TR U S Treas BD ETF	COM	46429B267	0.2	0.1%	9,600	New+9,600
Procter & Gamble Co ComPG	COM	742718109	0.2	0.1%	1,393	Unchanged
Ishares TR Core S&P Mid-Cap ETF	COM	464287507	0.2	0.1%	2,630	New+2,630
Invesco Exchange-Traded FD TR S&P 500 Equal Weight ETF	COM	46137V357	0.2	0.1%	948	New+948
Ishares Inc Msci Emerging MKTS Ex China ETF	COM	46434G764	0.2	0.1%	1,965	Reduced−1,112
Newell Brands Inc ComNWL	COM	651229106	0.1	<0.1%	22,250	New+22,250
Netlist Inc ComNLST	COM	64118P109	0.1	<0.1%	26,500	Added+15,300

Sold out: 8 positions

Held at the end of the quarter before and not reported this quarter.

NORTHLAND SECURITIES, INC., positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Constellation Energy Corp ComCEG	COM	21037T109	0.0%	Sold out−724
Generac Holdings Inc ComGNRC	COM	368736104	0.0%	Sold out−1,400
Hologic Inc	COM	436440101	0.0%	Sold out−2,800
Honeywell International Inc Com	COM	438516106	0.0%	Sold out−900
Ishares TR High Yield Systematic BD ETF	COM	46435G250	0.0%	Sold out−4,395
Jpmorgan Chase & Co ComJPM	COM	46625H100	0.0%	Sold out−1,104
NIO Inc SHS a Sponsored American Dep SHS Repr 1 SH a Ord SH ISIN#US62914V1061NIO	COM	62914V106	0.0%	Sold out−13,000
Okta Inc CL aOKTA	COM	679295105	0.0%	Sold out−2,617

Source: SEC EDGAR, Form 13F-HR, accession 0001006938-26-000019 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.