NORTHLAND SECURITIES, INC.
CIK: 1006938SEC EDGAR →
Portfolio Value
$57.9B
Holdings
107
As of
Q1 2026
New Positions
107
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE-TRADED FD TR INCOME ETF | 407,339 | $18.8B | 32.40% |
| 2 | ISHARES TR GLOBAL ENERGY ETF | 72,129 | $4.2B | 7.18% |
| 3 | SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTOR SPDR ETF | 66,740 | $4.1B | 7.06% |
| 4 | ISHARES TR GLOBAL CONSUMER STAPLES ETF | 48,730 | $3.3B | 5.64% |
| 5 | ISHARES TR GLOBAL TECH ETF | 32,246 | $3.2B | 5.57% |
| 6 | SELECT SECTOR SPDR TR STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 35,516 | $2.9B | 5.03% |
| 7 | BLACKROCK ETF TR ISHARES U S EQUITY FACTOR ROTATION ACTIVE ETF | 32,492 | $1.9B | 3.26% |
| 8 | BLACKROCK ETF TR ISHARES A I INNOVATION & TECH ACTIVE ETF | 37,905 | $1.2B | 2.16% |
| 9 | ZIMMER BIOMET HLDGS INC COM | 12,000 | $1.1B | 1.87% |
| 10 | AMPLIFY ETF TR AMPLIFY CYBERSECURITY ETF | 13,421 | $1.0B | 1.74% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 59 | $49.4B | 85.4% |
| Unknown | 8 | $4.2B | 7.2% |
| Healthcare | 3 | $1.3B | 2.2% |
| Technology | 10 | $882.6M | 1.5% |
| Communication Services | 5 | $732.9M | 1.3% |
| Basic Materials | 2 | $661.0M | 1.1% |
| Energy | 2 | $323.2M | 0.6% |
| Utilities | 4 | $317.9M | 0.5% |
| Consumer Cyclical | 4 | $81.0M | 0.1% |
| Industrials | 7 | $2.7M | 0.0% |
| Consumer Defensive | 3 | $1.6M | 0.0% |