StockDriftsStockDriftsTop 50 Northland Securities INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR UNIT SER 1 | 19.1% | 44.5K | $32.8M | new | $647.34(+11.35%) | 2026-06-30 | |
| JPIE | J P MORGAN EXCHANGE-TRADED FD TR INCOME ETF | 10.65% | 397.1K | $18.3M | -2.51%(-10.24K) | $46.35(-1.15%) | 2026-06-30 | |
| IDEQ | LAZARD ACTIVE ETF TR INTL DYNAMIC EQUITY ETF | 8.43% | 412.7K | $14.5M | new | $32.85(+8.66%) | 2026-06-30 | |
| XLK | SELECT SECTOR SPDR TR STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 3.56% | 32.1K | $6.1M | +5.60%(+1.70K) | $143.33(+30.30%) | 2026-06-30 | |
| IVV | ISHARES TR CORE S&P 500 ETF | 3.47% | 8.0K | $6.0M | -1.69%(-137) | $677.02(+14.82%) | 2026-06-30 | |
| IXN | ISHARES TR GLOBAL TECH ETF | 2.92% | 34.7K | $5.0M | +7.68%(+2.48K) | $105.19(+33.33%) | 2026-06-30 | |
| XLE | SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTOR SPDR ETF | 2.26% | 73.0K | $3.9M | +9.45%(+6.31K) | $45.80(+31.66%) | 2026-06-30 | |
| IXC | ISHARES TR GLOBAL ENERGY ETF | 2.24% | 78.1K | $3.8M | +8.34%(+6.01K) | $42.74(+30.92%) | 2026-06-30 | |
| KXI | ISHARES TR GLOBAL CONSUMER STAPLES ETF | 2.13% | 54.0K | $3.6M | +10.88%(+5.30K) | $64.82(+6.07%) | 2026-06-30 | |
| XLP | SELECT SECTOR SPDR TR STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 1.91% | 39.4K | $3.3M | +11.00%(+3.91K) | $78.53(+8.03%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +14.28% |
| Top 20 Holdings Unweighted | — | — | — | — | +23.25% |
Northland Securities INC reports $171.68M in US-listed equity holdings across 117 positions in its most recent 13F filing. Its largest disclosed positions are QQQ (19.1%), JPIE (10.7%) and IDEQ (8.4%). The top 20 holdings account for 70.98% of reported assets. Its disclosed equity book has returned +14.28% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Northland Securities INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1006938). View Northland Securities INC’s 13F filings on SEC