StockDrifts LogoStockDrifts

Northland Securities, Inc.

Portfolio Manager
Northland Securities, Inc.
Performance
+0.85% (2026 Q1)
AUM (13F)
$105.05M
# of Holdings
107
Performance Rank
Allocation (Top 20)
63.23%

Northland Securities, Inc. Holdings Map

Top 50 Northland Securities, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
JPIE
J P MORGAN EXCHANGE-TRADED FD TR INCOME ETF
17.86%407.3K$18.8M
-2.08%(-8.67K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 416.0K shares2026-Q1: 407.3K shares
$46.35(-0.78%)
2026-03-31
IVV
ISHARES TR CORE S&P 500 ETF
5.03%8.1K$5.3M
+1.30%(+104)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 8.0K shares2026-Q1: 8.1K shares
$677.02(+10.15%)
2026-03-31
IXC
ISHARES TR GLOBAL ENERGY ETF
3.96%72.1K$4.2M
-2.85%(-2.12K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 74.2K shares2026-Q1: 72.1K shares
$41.84(+30.98%)
2026-03-31
XLE
SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTOR SPDR ETF
3.89%66.7K$4.1M
-3.64%(-2.52K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 69.3K shares2026-Q1: 66.7K shares
$44.69(+28.96%)
2026-03-31
XLK
SELECT SECTOR SPDR TR STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
3.84%30.4K$4.0M
-0.17%(-52)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 30.4K shares2026-Q1: 30.4K shares
$142.45(+24.15%)
2026-03-31
KXI
ISHARES TR GLOBAL CONSUMER STAPLES ETF
3.11%48.7K$3.3M
+4.27%(+1.99K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 46.7K shares2026-Q1: 48.7K shares
$64.56(+6.55%)
2026-03-31
IXN
ISHARES TR GLOBAL TECH ETF
3.07%32.2K$3.2M
+4.03%(+1.25K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 31.0K shares2026-Q1: 32.2K shares
$104.04(+28.11%)
2026-03-31
XLP
SELECT SECTOR SPDR TR STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF
2.77%35.5K$2.9M
+3.92%(+1.34K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 34.2K shares2026-Q1: 35.5K shares
$78.09(+8.49%)
2026-03-31
AAPL
APPLE INC COM
2.62%10.9K$2.8M
-14.36%(-1.82K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 12.7K shares2026-Q1: 10.9K shares
$263.24(+13.53%)
2026-03-31
IVW
ISHARES TR S&P 500 GROWTH ETF
2.37%22.0K$2.5M
+4.04%(+853)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 21.1K shares2026-Q1: 22.0K shares
$121.84(+12.65%)
2026-03-31

Unlock alerts, watchlists & AI chat

Sign up free to track Northland Securities, Inc., compare funds side by side, and get alerts the moment positions change.

More 13F analyses

View all