NorthRock Partners, LLC

Q2 2026 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
680
Total value ($000)
$6,890,641
Net value change ($000)
+687,841 (11.1%)
New positions
62
Sold out positions
45
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 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)
SPYM 88,097 27.6%
TAFM 68,070 216.6%
SPYG 61,982 28.8%
VOO 60,312 17.2%
QQQ 50,176 22.3%
SGOV 49,761 22.0%
SPYV 37,750 14.5%
IGF 26,062 14.6%
MDYG 25,352 24.4%
AAPL 24,901 12.7%
Top Reduces (Value $000, Stocks/ETFs)
JMTG -87,390 -17.6%
JMST -42,224 -55.5%
VGSH -10,787 -3.8%
XOM -10,300 -100.0%
IVE -7,918 -24.1%
SPHQ -7,357 -43.6%
EFG -5,240 -30.2%
RSP -3,326 -60.2%
XLV -3,261 -57.5%
VWO -3,040 -12.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,333 (0.1% of total reported value)
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