NORTHLAND SECURITIES, INC.

Q3 2026 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
9/30/2026
Date filed
11/2/2026
Form type
13F-HR
Num holdings
110
Total value ($000)
$170,942
Net value change ($000)
-735 (-0.4%)
New positions
4
Sold out positions
11
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XLE 623 16.1%
IXC 577 15.0%
BULL 499 NEW
MPC 489 54.6%
AAPL 386 12.7%
XLP 364 11.1%
NBIS 344 NEW
KXI 335 9.2%
MSFT 306 27.4%
HACK 262 17.5%
Top Reduces (Value $000, Stocks/ETFs)
AMAT -900 -29.3%
JPIE -452 -2.5%
GLW -334 -39.8%
BIL -268 -100.0%
IUSB -256 -19.5%
VZ -246 -100.0%
IAGG -242 -100.0%
SOXX -239 -9.0%
XAR -234 -14.3%
ETR -231 -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