NORTHLAND SECURITIES, INC.

Q2 2026 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
6/30/2026
Date filed
8/4/2026
Form type
13F-HR
Num holdings
117
Total value ($000)
$171,677
Net value change ($000)
+66,629 (63.4%)
New positions
18
Sold out positions
8
Turnover %
31.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QQQ 32,798 NEW
IDEQ 14,475 NEW
XLK 2,075 51.4%
IXN 1,793 55.6%
AMAT 1,620 111.5%
SOXX 1,293 94.9%
BAI 1,038 83.1%
IVW 738 29.7%
IVV 672 12.7%
DYNF 535 28.3%
Top Reduces (Value $000, Stocks/ETFs)
ZBH -565 -52.2%
JPIE -479 -2.6%
JPM -325 -100.0%
IXC -316 -7.6%
GNRC -273 -100.0%
HOLX -212 -100.0%
XLE -208 -5.1%
OKTA -206 -100.0%
HYDB -204 -100.0%
HON -203 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type