NORTHLAND SECURITIES, INC. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 23, 2026, for the 2025 Q4 period, NORTHLAND SECURITIES, INC. held in its portfolio 111 assets valued at $104,297,044 (i.e. $104.30M).
The most valuable assets in the portfolio included: J P MORGAN EXCHANGE-TRADED FD TR INCOME ETF ($19.26M), ISHARES TR CORE S&P 500 ETF ($5.47M), and SELECT SECTOR SPDR TR STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ($4.38M).
The chart below shows the top 10 valuable assets, and the table below shows the top 111 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
NORTHLAND SECURITIES, INC. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| J P MORGAN EXCHANGE-TRADED FD TR INCOME ETF | 416007 | 19256964 | COM |
| ISHARES TR CORE S&P 500 ETF | 7986 | 5469931 | COM |
| SELECT SECTOR SPDR TR STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 30442 | 4382735 | COM |
| APPLE INC COM | 12683 | 3448073 | COM |
| ISHARES TR GLOBAL TECH ETF | 30996 | 3254584 | COM |
| ISHARES TR GLOBAL ENERGY ETF | 74248 | 3113219 | COM |
| SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTOR SPDR ETF | 69261 | 3096659 | COM |
| ISHARES TR GLOBAL CONSUMER STAPLES ETF | 46736 | 3021541 | COM |
| SELECT SECTOR SPDR TR STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 34177 | 2654869 | COM |
| ISHARES TR S&P 500 GROWTH ETF | 21120 | 2603251 | COM |
| AMAZON COM INC COM | 9248 | 2134623 | COM |
| ISHARES TR MSCI USA QUALITY FACTOR ETF | 10060 | 1998117 | COM |
| BLACKROCK ETF TR ISHARES U S EQUITY FACTOR ROTATION ACTIVE ETF | 30072 | 1828678 | COM |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 3037 | 1526548 | COM |
| ISHARES TR S&P 500 VALUE ETF | 6654 | 1411114 | COM |
| SPDR SER TR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 5471 | 1319824 | COM |
| ISHARES TR SEMICONDUCTOR ETF | 4134 | 1244954 | COM |
| NVIDIA CORP COM | 6601 | 1231087 | COM |
| SELECT SECTOR SPDR TR STATE STREET FINL SELECT SECTOR SPDR ETF | 21528 | 1179089 | COM |
| CAPITAL ONE FINL CORP COM | 4750 | 1151210 | COM |
| BLACKROCK ETF TR ISHARES A I INNOVATION & TECH ACTIVE ETF | 34372 | 1144588 | COM |
| BROADCOM INC COM | 3200 | 1107520 | COM |
| AMPLIFY ETF TR AMPLIFY CYBERSECURITY ETF | 13604 | 1093353 | COM |
| APPLIED MATLS INC COM | 4250 | 1092208 | COM |
| ISHARES TR U S TECHNOLOGY ETF | 5417 | 1081667 | COM |
| EMERSON ELEC CO COM | 7500 | 995400 | COM |
| ISHARES TR US AEROSPACE & DEFENSE ETF | 4635 | 995088 | COM |
| COSTCO WHSL CORP NEW COM | 1136 | 979687 | COM |
| SPDR S&P 500 ETF TR TR UNIT | 1338 | 912409 | COM |
| ISHARES TR MSCI EAFE VALUE ETF | 12448 | 888912 | COM |
| UNITEDHEALTH GROUP INC COM | 2543 | 839470 | COM |
| MICROSOFT CORP COM | 1733 | 838113 | COM |
| ISHARES TR CORE UNIVERSAL USD BD ETF | 17344 | 807190 | COM |
| ISHARES TR MSCI EAFE GROWTH ETF | 6831 | 778188 | COM |
| VANGUARD INDEX FDS VANGUARD VALUE ETF | 3775 | 720987 | COM |
| CISCO SYS INC COM | 8953 | 689650 | COM |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF | 1345 | 656172 | COM |
| MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | 6579 | 631979 | COM |
| MARATHON PETE CORP COM | 3542 | 576035 | COM |
| ISHARES INC CORE MSCI EMERGING MKTS ETF | 8538 | 573924 | COM |
| ISHARES TR US HEALTH CARE PROVIDERS ETF | 11941 | 572475 | COM |
| VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | 9033 | 564292 | COM |
| SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | 928 | 559844 | COM |
| ZIMMER BIOMET HLDGS INC COM | 6000 | 539520 | COM |
| APOLLO GLOBAL MGMT INC NEW COM | 3700 | 535612 | COM |
| ISHARES TR S&P 100 ETF | 1548 | 530918 | COM |
| TESLA INC COM | 1150 | 517178 | COM |
| BLACKROCK ETF TR ISHARES U S THEMATIC ROTATION ACTIVE ETF | 11295 | 435535 | COM |
| ISHARES TR ESG AWARE MSCI USA ETF | 2884 | 429658 | COM |
| US BANCORP DEL COM NEW | 8025 | 428214 | COM |
| DISNEY WALT CO DISNEY COM | 3758 | 427548 | COM |
| ALPHABET INC CL A | 1344 | 420672 | COM |
| ISHARES TR MSCI USA MOMENTUM FACTOR ETF | 1604 | 401497 | COM |
| CORNING INC COM | 4489 | 393057 | COM |
| JPMORGAN CHASE & CO COM | 1214 | 391175 | COM |
| ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP INTERESTS | 10000 | 384800 | COM |
| NETFLIX INC COM | 4100 | 384416 | COM |
| CAPITAL GROUP FIXED INCOME ETF TR U S MULTI-SECTOR INCOME ETF | 13715 | 378808 | COM |
| SPDR SER TR STATE STREET SPDR S&P REGL BKG ETF | 5563 | 360538 | COM |
| FULLER H B CO COM | 6000 | 356760 | COM |
| WELLS FARGO & CO NEW COM | 3700 | 344840 | COM |
| ALPHABET INC CAP STK CL C | 1090 | 342042 | COM |
| PRUDENTIAL FINL INC COM | 3000 | 338640 | COM |
| CAPITAL GROUP GROWTH ETF SHS | 7561 | 336238 | COM |
| WALMART INC COM | 2926 | 325986 | COM |
| J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF | 5585 | 319685 | COM |
| CAPITAL GROUP DIVID VALUE ETF SHS | 7311 | 319052 | COM |
| HUNTINGTON BANCSHARES INC COM | 18250 | 316638 | COM |
| BRIDGEWATER BANCSHARES INC COM | 18055 | 316504 | COM |
| ABERDEEN STD GOLD ETF TR PHYSICAL SWISS GOLD SHS ETF | 7696 | 316152 | COM |
| CARPENTER TECHNOLOGY CORP COM | 1000 | 314840 | COM |
| META PLATFORMS INC CL A | 465 | 306942 | COM |
| BLACKROCK ETF TR U S CARBON TRANSITION READINESS AWARE ACTIVE ETF | 4132 | 306144 | COM |
| ISHARES TR ESG ADVANCED MSCI USA ETF | 5256 | 302640 | COM |
| PALANTIR TECHNOLOGIES INC CL A | 1700 | 302175 | COM |
| ISHARES TR ESG MSCI KLD 400 ETF | 2297 | 295923 | COM |
| DEERE & CO COM | 630 | 293309 | COM |
| BRIDGEWATER BANCSHARES INC DEP SHS REPSTG 1/100TH INT PERP PFD SER A QTLY PERP CLLB 08/17/26@25 PERP MTY | 15395 | 291427 | COM |
| EVERGY INC COM | 3873 | 280754 | COM |
| MARRIOTT INTL INC NEW CL A | 900 | 279216 | COM |
| SPDR SER TR STATE STR SPDR PORT INTER TERM TREAS ETF | 9517 | 274470 | COM |
| INVESCO DB COMMODITY INDEX TRACKING FD UNIT | 12029 | 268968 | COM |
| J P MORGAN EXCHANGE-TRADED FD TR EQUITY FOCUS ETF | 3392 | 253338 | COM |
| ISHARES TR RUSSELL 2000 ETF | 1014 | 249606 | COM |
| FIRST TR LARGE CAP GROWTH ALPHADEX FD COM SHS | 1560 | 249407 | COM |
| BANK AMER CORP COM | 4425 | 243375 | COM |
| VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 933 | 240667 | COM |
| BP PLC SPONS ADR | 6858 | 238178 | COM |
| ISHARES TR HIGH YIELD SYSTEMATIC BD ETF | 4990 | 236277 | COM |
| CORTEVA INC COM | 3475 | 232929 | COM |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 1213 | 232362 | COM |
| ISHARES TR MBS ETF | 2423 | 230718 | COM |
| OKTA INC CL A | 2667 | 230615 | COM |
| ATI INC COM | 2000 | 229520 | COM |
| ISHARES INC MSCI EMERGING MKTS EX CHINA ETF | 3146 | 228651 | COM |
| ISHARES TR MSCI EAFE ETF | 2364 | 227015 | COM |
| HOME DEPOT INC COM | 658 | 226418 | COM |
| CONSTELLATION ENERGY CORP COM | 634 | 223973 | COM |
| GENERAL ELEC CO COM NEW | 725 | 223322 | COM |
| JOHNSON & JOHNSON COM | 1056 | 218539 | COM |
| AMERICAN ELEC PWR CO INC COM | 1845 | 212747 | COM |
| SPDR SER TR STATE STREET SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW | 2321 | 212093 | COM |
| VERTIV HLDGS CO CL A | 1301 | 210775 | COM |
| PROCTER & GAMBLE CO COM | 1458 | 208946 | COM |
| HOLOGIC INC COM | 2800 | 208572 | COM |
| FISERV INC COM | 3000 | 201510 | COM |
| GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF | 1522 | 201467 | COM |
| NIO INC SHS A SPONSORED AMERICAN DEP SHS REPR 1 SH A ORD SH ISIN#US62914V1061 | 12000 | 61200 | COM |
| NETLIST INC COM | 24000 | 21334 | COM |
| KINDLY MD INC COM | 25000 | 8778 | COM |
| ENERPULSE TECHNOLOGIES INC COM | 19483 | 0 | COM |
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