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CIK: 0001006938
Total reported value
$171.7M
$171.7M
107 檔
21.2%
The Q1 2026 SEC filing reveals that Northland Securities, Inc. held a total portfolio value of $171.7M, covering 107 public equity positions.
Northland Securities, Inc. executed strategic sector rebalancing during Q1 2026, establishing 7 new positions while fully exiting 11 holdings and trimming 38 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPIE | Jpmorgan Income ETF | ETF-Other | 17.86% | -7.21% | -2.08% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.03% | -1.56% | +1.30% | |
| 3 | IXC | Ishares Global Energy ETF | ETF-Other | 3.96% | -1.72% | -2.85% | |
| 4 | XLE | Ss Energy Select Sector | ETF-Other | 3.89% | -1.63% | -3.64% | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 3.84% | -0.28% | -0.17% | |
| 6 | KXI | Ishares Global Consumer Stap | ETF-Other | 3.11% | -0.98% | +4.27% | |
| 7 | IXN | Ishares Global Tech ETF | ETF-Tech | 3.07% | -0.15% | +4.03% | |
| 8 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.77% | -0.86% | +3.92% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.62% | -0.85% | -14.36% | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.37% | -0.49% | +4.04% | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.87% | -0.59% | +1.65% | |
| 12 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.80% | -0.39% | +8.05% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.78% | -0.59% | -2.77% | |
| 14 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.51% | -0.35% | +13.07% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.40% | -0.52% | +1.35% | |
| 16 | AMAT | Applied Materials Inc | Stock-Tech | 1.38% | +0.41% | — | |
| 17 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 1.36% | -0.41% | +2.96% | |
| 18 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.30% | +0.25% | +0.34% | |
| 19 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.19% | +0.14% | +10.28% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.12% | -0.33% | +1.83% | |
| 21 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 1.03% | -0.73% | +100.00% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.01% | -0.43% | -6.69% | |
| 23 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.98% | -0.30% | +1.53% | |
| 24 | HACK | Amplify Cybersecurity ETF | ETF-Other | 0.96% | -0.09% | -1.35% | |
| 25 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.95% | -0.27% | +7.38% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.94% | -0.24% | — | |
| 27 | EMR | Emerson Electric Co | Stock-Industrials | 0.94% | -0.28% | — | |
| 28 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.93% | -0.17% | +21.38% | |
| 29 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.92% | -0.24% | -1.14% | |
| 30 | XLF | Ss Financial Select Sector | ETF-Other | 0.92% | -0.33% | -9.40% | |
| 31 | VTV | Vanguard Value ETF | ETF-Other | 0.89% | -0.30% | +25.88% | |
| 32 | COF | Capital One Financial CORP | Stock-Financials | 0.82% | -0.27% | — | |
| 33 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.81% | -0.29% | -1.16% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.74% | -0.22% | -10.54% | |
| 35 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.71% | -0.19% | -1.29% | |
| 36 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.68% | +0.01% | +19.75% | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.62% | -0.14% | -6.22% | |
| 38 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.58% | -0.12% | -11.92% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.57% | +0.08% | -6.17% | |
| 40 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.56% | -0.18% | +18.41% | |
| 41 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.54% | -0.16% | — | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.54% | -0.17% | -2.25% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | -0.15% | +35.04% | |
| 44 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 0.47% | -0.19% | +42.12% | |
| 45 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.47% | — | +19.61% | |
| 46 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.45% | -0.17% | +74.07% | |
| 47 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.45% | +0.05% | +23.07% | |
| 48 | GLW | Corning Inc | Stock-Tech | 0.43% | +0.06% | -26.73% | |
| 49 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 0.42% | -0.07% | -11.93% | |
| 50 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.41% | -0.19% | +26.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IXC | Ishares Global Energy ETF | +1% | -2.85% | Trim |
| 2 | XLE | Ss Energy Select Sector | +0.9% | -3.64% | Trim |
| 3 | ZBH | Zimmer Biomet Holdings Inc | +0.5% | +100.00% | Add |
| 4 | AMAT | Applied Materials Inc | +0.3% | — | Unchanged |
| 5 | MPC | Marathon Petroleum CORP | +0.3% | -1.16% | Trim |
| 6 | XLP | Ss Consumer Staples Sel Sect | +0.2% | +3.92% | Add |
| 7 | KXI | Ishares Global Consumer Stap | +0.2% | +4.27% | Add |
| 8 | DBC | Invesco Db Commodity Index T | +0.2% | +42.12% | Add |
| 9 | VTV | Vanguard Value ETF | +0.2% | +25.88% | Add |
| 10 | SPTI | Ss Spdr P Int Term Tsy ETF | +0.2% | +74.07% | Add |
| 11 | IVE | Ishares S&p 500 Value ETF | +0.2% | +13.07% | Add |
| 12 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.2% | +21.38% | Add |
| 13 | IEMG | Ishares Core Msci Emerging | +0.1% | +19.75% | Add |
| 14 | SGOL | Abrdn Physical Gold Shares | +0.1% | +26.73% | Add |
| 15 | SOXX | Ishares Semiconductor ETF | +0.1% | +0.34% | Add |
| 16 | VRT | Vertiv Holdings Co-a | +0.1% | — | Unchanged |
| 17 | EFV | Ishares Msci Eafe Value ETF | +0.1% | +7.38% | Add |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | +35.04% | Add |
| 19 | XAR | Ss Spdr S&p Aerospace Def | +0.1% | +2.96% | Add |
| 20 | BAI | Ishrs Ai In And Tech Act ETF | +0.1% | +10.28% | Add |
| 21 | IWM | Ishares Russell 2000 ETF | +0.1% | +36.69% | Add |
| 22 | BP | Bp Plc-spons Adr | +0.1% | — | Unchanged |
| 23 | CRS | Carpenter Technology | +0.1% | — | Unchanged |
| 24 | COST | Costco Wholesale CORP | +0.1% | -6.69% | Trim |
| 25 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | +23.07% | Add |
| 26 | DE | Deere & Co | +0.1% | — | Unchanged |
| 27 | ATI | Ati Inc | +0.1% | — | Unchanged |
| 28 | MBB | Ishares Mbs ETF | +0.1% | +26.08% | Add |
| 29 | CTVA | Corteva Inc | +0.1% | — | Unchanged |
| 30 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.1% | +8.05% | Add |
| 31 | GLW | Corning Inc | +0.1% | -26.73% | Trim |
| 32 | THRO | Ishares U.s. Thematic Rotati | +0.1% | +19.61% | Add |
| 33 | OEF | Ishares S&p 100 ETF | +0.1% | +18.41% | Add |
| 34 | EVRG | Evergy Inc | 0% | — | Unchanged |
| 35 | ITA | Ishares U.s. Aerospace & Def | 0% | +1.53% | Add |
| 36 | AEP | American Electric Power | 0% | — | Unchanged |
| 37 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | +13.01% | Add |
| 38 | WMT | Walmart Inc | 0% | -5.09% | Trim |
| 39 | NIO | Nio Inc - Adr | 0% | +8.33% | Add |
| 40 | MAR | Marriott International -cl A | 0% | — | Unchanged |
| 41 | EMXC | Ishares Msci Emr Mrk Ex Chna | 0% | -2.19% | Trim |
| 42 | FUL | H.b. Fuller Co. | 0% | — | Unchanged |
| 43 | MDY | State Street Spdr S&p Midcap | — | — | Unchanged |
| 44 | NLST | Netlist Inc | — | -53.33% | Trim |
| 45 | EFA | Ishares Msci Eafe ETF | — | +0.42% | Add |
| 46 | HO1 | Hologic Inc | — | — | Unchanged |
| 47 | VEA | Vanguard Ftse Developed ETF | — | -2.25% | Trim |
| 48 | NFLX | Netflix Inc | — | -2.44% | Trim |
| 49 | GE | General Electric | 0% | — | Unchanged |
| 50 | LCTU | Ishares U.s. Carbon Transiti | 0% | — | Unchanged |
According to official SEC Form 13F filings, Northland Securities, Inc. reported a total U.S. public equity portfolio value of $171.7M across 107 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JPIE, IVV, IXC) accounted for 21.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
REET
市值: $378.9K
Top Position Liquidated / Trimmed
MDT
前期市值: $632.0K
During Q1 2026, Northland Securities, Inc.'s top holdings by market value included JPIE (17.9%)、IVV (5.0%)、IXC (4.0%). The largest single position, JPIE, represented 17.9% of total portfolio value.
In Q1 2026, Northland Securities, Inc. made 89 total portfolio adjustments, initiating 7 new buys, adding to 33 positions, trimming 38 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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