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☆NORTHLAND SECURITIES, INC.

CIK 0001006938 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.090
AUM ($M)
172
Positions
117
Turnover
0.31
Top-10 wt
57%
Herfindahl
0.063
History (qtrs)
3
Excess Return
not eligible

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Quarter
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Security type

Holdings · 125 positions · portfolio value $172M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆QQQ funds › INVESCO QQQ TR UNIT SER 1 NEW — 19.1% +19.1% 32.8 44,538 +44,538 1 —
☆JPIE funds › J P MORGAN EXCHANGE-TRADED FD TR INCOME ETF TRIM — 10.7% -7.2% 18.3 397,103 -10,236 2 —
☆IDEQ funds › LAZARD ACTIVE ETF TR INTL DYNAMIC EQUITY ETF NEW — 8.4% +8.4% 14.5 412,738 +412,738 1 —
☆XLK funds › SELECT SECTOR SPDR TR STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ADD — 3.6% -0.3% 6.1 32,091 +1,701 2 —
☆IVV funds › ISHARES TR CORE S&P 500 ETF TRIM — 3.5% -1.6% 6.0 7,953 -137 2 —
☆IXN funds › ISHARES TR GLOBAL TECH ETF ADD — 2.9% -0.1% 5.0 34,721 +2,475 2 —
☆XLE funds › SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTOR SPDR ETF ADD — 2.3% -1.6% 3.9 73,048 +6,308 2 —
☆IXC funds › ISHARES TR GLOBAL ENERGY ETF ADD — 2.2% -1.7% 3.8 78,141 +6,012 2 —
☆KXI funds › ISHARES TR GLOBAL CONSUMER STAPLES ETF ADD — 2.1% -1.0% 3.6 54,033 +5,303 2 —
☆XLP funds › SELECT SECTOR SPDR TR STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ADD — 1.9% -0.9% 3.3 39,424 +3,908 2 —
☆IVW funds › ISHARES TR S&P 500 GROWTH ETF ADD — 1.9% -0.5% 3.2 23,438 +1,465 2 —
☆AMAT funds › APPLIED MATLS INC COM HOLD — 1.8% +0.4% 3.1 4,250 +0 2 —
☆AAPL funds › APPLE INC COM TRIM — 1.8% -0.9% 3.0 10,482 -380 2 —
☆SOXX funds › ISHARES TR SEMICONDUCTOR ETF TRIM — 1.5% +0.2% 2.7 4,145 -3 2 —
☆DYNF funds › BLACKROCK ETF TR ISHARES U S EQUITY FACTOR ROTATION ACTIVE ETF ADD — 1.4% -0.4% 2.4 35,659 +3,167 2 —
☆BAI funds › BLACKROCK ETF TR ISHARES A I INNOVATION & TECH ACTIVE ETF ADD — 1.3% +0.1% 2.3 43,375 +5,470 2 —
☆QUAL funds › ISHARES TR MSCI USA QUALITY FACTOR ETF TRIM — 1.3% -0.6% 2.2 10,001 -225 2 —
☆AMZN funds › AMAZON COM INC COM TRIM — 1.2% -0.6% 2.0 8,585 -407 2 —
☆IVE funds › ISHARES TR S&P 500 VALUE ETF ADD — 1.2% -0.4% 2.0 8,736 +1,212 2 —
☆XAR funds › SPDR SER TR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF ADD — 1.0% -0.4% 1.6 5,755 +122 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW TRIM — 0.9% -0.5% 1.5 3,006 -72 2 —
☆HACK funds › AMPLIFY ETF TR AMPLIFY CYBERSECURITY ETF ADD — 0.9% -0.1% 1.5 14,301 +880 2 —
☆NVDA funds › NVIDIA CORP COM ADD — 0.8% -0.3% 1.4 6,776 +54 2 —
☆IUSB funds › ISHARES TR CORE UNIVERSAL USD BD ETF ADD — 0.8% -0.2% 1.3 28,385 +7,333 2 —
☆AVGO funds › BROADCOM INC COM HOLD — 0.7% -0.2% 1.2 3,200 +0 2 —
☆IEMG funds › ISHARES INC CORE MSCI EMERGING MKTS ETF ADD — 0.7% +0.0% 1.2 14,199 +3,975 2 —
☆ITA funds › ISHARES TR US AEROSPACE & DEFENSE ETF ADD — 0.7% -0.3% 1.2 4,850 +144 2 —
☆IYW funds › ISHARES TR U S TECHNOLOGY ETF TRIM — 0.7% -0.2% 1.2 4,658 -697 2 —
☆EFV funds › ISHARES TR MSCI EAFE VALUE ETF ADD — 0.7% -0.3% 1.2 15,211 +1,844 2 —
☆EMR funds › EMERSON ELEC CO COM ADD — 0.7% -0.3% 1.1 7,900 +400 2 —
☆MSFT funds › MICROSOFT CORP COM ADD — 0.7% +0.1% 1.1 2,995 +1,369 2 —
☆XLF funds › SELECT SECTOR SPDR TR STATE STREET FINL SELECT SECTOR SPDR ETF TRIM — 0.6% -0.3% 1.0 19,004 -500 2 —
☆VTV funds › VANGUARD INDEX FDS MORNINGSTAR VANGUARD VALUE ETF TRIM — 0.6% -0.3% 1.0 4,641 -111 2 —
☆COST funds › COSTCO WHSL CORP NEW COM ADD — 0.6% -0.4% 1.0 1,062 +2 2 —
☆COF funds › CAPITAL ONE FINL CORP COM TRIM — 0.5% -0.3% 0.9 4,700 -50 2 —
☆MPC funds › MARATHON PETE CORP COM HOLD — 0.5% -0.3% 0.9 3,501 +0 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF TR TR UNIT HOLD — 0.5% -0.2% 0.9 1,197 +0 2 —
☆EFG funds › ISHARES TR MSCI EAFE GROWTH ETF ADD — 0.5% -0.2% 0.9 7,110 +367 2 —
☆MTUM funds › ISHARES TR MSCI USA MOMENTUM FACTOR ETF ADD — 0.5% +0.0% 0.9 2,496 +522 2 —
☆GLW funds › CORNING INC COM HOLD — 0.5% +0.1% 0.8 3,289 +0 2 —
☆CSCO funds › CISCO SYS INC COM TRIM — 0.5% -0.1% 0.8 7,077 -1,319 2 —
☆THRO funds › BLACKROCK ETF TR ISHARES U S THEMATIC ROTATION ACTIVE ETF ADD — 0.5% +0.0% 0.8 18,635 +5,125 2 —
☆UNH funds › UNITEDHEALTH GROUP INC COM TRIM — 0.5% -0.1% 0.8 1,910 -330 2 —
☆MDY funds › SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT HOLD — 0.4% -0.2% 0.7 928 +0 2 —
☆OEF funds › ISHARES TR S&P 100 ETF TRIM — 0.4% -0.2% 0.6 1,761 -72 2 —
☆VEA funds › VANGUARD INTL FD FTSE DEVELOPED MKTS ETF ADD — 0.4% -0.2% 0.6 8,966 +136 2 —
☆CRS funds › CARPENTER TECHNOLOGY CORP COM HOLD — 0.4% -0.0% 0.6 1,000 +0 2 —
☆GOOGL funds › ALPHABET INC CL A TRIM — 0.4% -0.1% 0.6 1,700 -115 2 —
☆IHF funds › ISHARES TR US HEALTH CARE PROVIDERS ETF ADD — 0.3% -0.1% 0.6 10,802 +285 2 —
☆IWM funds › ISHARES TR RUSSELL 2000 ETF ADD — 0.3% -0.0% 0.5 1,757 +371 2 —
☆TSLA funds › TESLA INC COM ADD — 0.3% -0.1% 0.5 1,240 +75 2 —
☆ZBH funds › ZIMMER BIOMET HLDGS INC COM TRIM — 0.3% -0.7% 0.5 6,000 -6,000 2 —
☆DBC funds › INVESCO DB COMMODITY INDEX TRACKING FD UNIT ADD — 0.3% -0.2% 0.5 18,153 +1,057 2 —
☆SPTI funds › SPDR SER TR STATE STR SPDR PORT INTER TERM TREAS ETF ADD — 0.3% -0.2% 0.5 16,688 +122 2 —
☆USB funds › US BANCORP DEL COM NEW TRIM — 0.3% -0.1% 0.5 7,825 -200 2 —
☆MDT funds › MEDTRONIC PLC SHS NEW — 0.3% +0.3% 0.5 6,000 +6,000 1 —
☆HON funds › HONEYWELL INTL INC COM NEW NEW — 0.3% +0.3% 0.4 1,975 +1,975 1 —
☆HONA funds › HONEYWELL AEROSPACE INC COM NEW — 0.3% +0.3% 0.4 1,975 +1,975 1 —
☆VRT funds › VERTIV HLDGS CO CL A HOLD — 0.3% -0.1% 0.4 1,301 +0 2 —
☆APO funds › APOLLO GLOBAL MGMT INC NEW COM TRIM — 0.2% -0.1% 0.4 3,590 -110 2 —
☆VUG funds › VANGUARD INDEX FDS MORNINGSTAR VANGUARD GROWTH ETF ADD — 0.2% -0.1% 0.4 4,860 +3,938 2 —
☆REET funds › ISHARES TR GLOBAL REIT ETF ADD — 0.2% -0.1% 0.4 15,157 +90 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A ADD — 0.2% +0.0% 0.4 3,563 +1,863 2 —
☆DE funds › DEERE & CO COM HOLD — 0.2% -0.1% 0.4 630 +0 2 —
☆ATI funds › ATI INC COM HOLD — 0.2% -0.0% 0.4 2,000 +0 2 —
☆TLH funds › ISHARES TR 10-20 YR TREAS BD ETF NEW — 0.2% +0.2% 0.4 3,927 +3,927 1 —
☆KRE funds › SPDR SER TR STATE STREET SPDR S&P REGL BKG ETF HOLD — 0.2% -0.1% 0.4 5,038 +0 2 —
☆IWB funds › ISHARES TR RUSSELL 1000 ETF ADD — 0.2% -0.1% 0.4 916 +4 2 —
☆SGOL funds › ABERDEEN STD GOLD ETF TR PHYSICAL SWISS GOLD SHS ETF ADD — 0.2% -0.2% 0.4 9,766 +13 2 —
☆MBB funds › ISHARES TR MBS ETF ADD — 0.2% -0.1% 0.4 3,861 +806 2 —
☆AB funds › ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP INTERESTS HOLD — 0.2% -0.2% 0.4 10,000 +0 2 —
☆FUL funds › FULLER H B CO COM HOLD — 0.2% -0.1% 0.3 6,000 +0 2 —
☆DIS funds › DISNEY WALT CO DISNEY COM HOLD — 0.2% -0.1% 0.3 3,603 +0 2 —
☆EVRG funds › EVERGY INC COM HOLD — 0.2% -0.1% 0.3 3,873 +0 2 —
☆GOOG funds › ALPHABET INC CAP STK CL C TRIM — 0.2% -0.1% 0.3 940 -150 2 —
☆OPFI funds › OPPFI INC COM NEW — 0.2% +0.2% 0.3 33,433 +33,433 1 —
☆PRU funds › PRUDENTIAL FINL INC COM ADD — 0.2% -0.1% 0.3 3,075 +75 2 —
☆WMT funds › WALMART INC COM ADD — 0.2% -0.1% 0.3 2,902 +125 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM NEW — 0.2% +0.2% 0.3 550 +550 1 —
☆CGDV funds › CAPITAL GROUP DIVID VALUE ETF SHS TRIM — 0.2% -0.1% 0.3 6,361 -347 2 —
☆LCTU funds › BLACKROCK ETF TR U S CARBON TRANSITION READINESS AWARE ACTIVE ETF TRIM — 0.2% -0.1% 0.3 3,898 -234 2 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF SHS TRIM — 0.2% -0.1% 0.3 6,545 -387 2 —
☆WFC funds › WELLS FARGO & CO NEW COM HOLD — 0.2% -0.1% 0.3 3,700 +0 2 —
☆CGMS funds › CAPITAL GROUP FIXED INCOME ETF TR U S MULTI-SECTOR INCOME ETF TRIM — 0.2% -0.1% 0.3 11,158 -669 2 —
☆HBAN funds › HUNTINGTON BANCSHARES INC COM HOLD — 0.2% -0.1% 0.3 16,800 +0 2 —
☆NFLX funds › NETFLIX INC COM HOLD — 0.2% -0.2% 0.3 4,000 +0 2 —
☆FISV funds › FISERV INC COM NEW — 0.2% +0.2% 0.3 5,745 +5,745 1 —
☆CTVA funds › CORTEVA INC COM TRIM — 0.2% -0.1% 0.3 3,325 -150 2 —
☆ECPG funds › ENCORE CAP GROUP INC COM HOLD — 0.2% -0.0% 0.3 3,000 +0 2 —
☆GE funds › GENERAL ELEC CO COM NEW HOLD — 0.2% -0.0% 0.3 725 +0 2 —
☆BIL funds › SPDR SER TR STATE STREET SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW ADD — 0.2% -0.1% 0.3 2,928 +305 2 —
☆APEI funds › AMERICAN PUB ED INC COM HOLD — 0.1% -0.1% 0.3 4,765 +0 2 —
☆JEPI funds › J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF TRIM — 0.1% -0.1% 0.3 4,521 -274 2 —
☆AEP funds › AMERICAN ELEC PWR CO INC COM HOLD — 0.1% -0.1% 0.3 1,845 +0 2 —
☆BAC funds › BANK AMER CORP COM HOLD — 0.1% -0.1% 0.3 4,425 +0 2 —
☆USXF funds › ISHARES TR ESG ADVANCED MSCI USA ETF TRIM — 0.1% -0.1% 0.2 3,555 -1,701 2 —
☆EFA funds › ISHARES TR MSCI EAFE ETF HOLD — 0.1% -0.1% 0.2 2,374 +0 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC COM NEW — 0.1% +0.1% 0.2 5,813 +5,813 1 —
☆JPEF funds › J P MORGAN EXCHANGE-TRADED FD TR EQUITY FOCUS ETF TRIM — 0.1% -0.1% 0.2 3,048 -76 2 —
☆IAGG funds › ISHARES TR CORE INTL AGGREGATE BD ETF NEW — 0.1% +0.1% 0.2 4,780 +4,780 1 —
☆BP funds › BP PLC SPONS ADR TRIM — 0.1% -0.2% 0.2 6,540 -318 2 —
☆MAR funds › MARRIOTT INTL INC NEW CL A TRIM — 0.1% -0.1% 0.2 650 -250 2 —
☆INTC funds › INTEL CORP COM NEW — 0.1% +0.1% 0.2 1,700 +1,700 1 —
☆ESGU funds › ISHARES TR ESG AWARE MSCI USA ETF TRIM — 0.1% -0.3% 0.2 1,437 -1,447 2 —
☆DSI funds › ISHARES TR ESG MSCI KLD 400 ETF TRIM — 0.1% -0.1% 0.2 1,647 -650 2 —
☆CUSIP:108621103 funds › BRIDGEWATER BANCSHARES INC COM TRIM — 0.1% -0.1% 0.2 11,055 -4,250 2 —
☆ETR funds › ENTERGY CORP NEW COM HOLD — 0.1% -0.1% 0.2 2,010 +0 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC CL A NEW — 0.1% +0.1% 0.2 300 +300 1 —
☆META funds › META PLATFORMS INC CL A HOLD — 0.1% -0.1% 0.2 403 +0 2 —
☆HD funds › HOME DEPOT INC COM NEW — 0.1% +0.1% 0.2 623 +623 1 —
☆GOVT funds › ISHARES TR U S TREAS BD ETF NEW — 0.1% +0.1% 0.2 9,600 +9,600 1 —
☆PG funds › PROCTER & GAMBLE CO COM HOLD — 0.1% -0.1% 0.2 1,393 +0 2 —
☆IJH funds › ISHARES TR CORE S&P MID-CAP ETF NEW — 0.1% +0.1% 0.2 2,630 +2,630 1 —
☆RSP funds › INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF NEW — 0.1% +0.1% 0.2 948 +948 1 —
☆EMXC funds › ISHARES INC MSCI EMERGING MKTS EX CHINA ETF TRIM — 0.1% -0.1% 0.2 1,965 -1,112 2 —
☆NWL funds › NEWELL BRANDS INC COM NEW — 0.1% +0.1% 0.1 22,250 +22,250 1 —
☆NLST funds › NETLIST INC COM ADD — 0.0% +0.0% 0.1 26,500 +15,300 2 —
☆GNRC funds › GENERAC HLDGS INC COM EXIT — 0.0% -0.3% 0.0 0 -1,400 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC COM EXIT — 0.0% -0.2% 0.0 0 -900 0 —
☆NIO funds › NIO INC SHS A SPONSORED AMERICAN DEP SHS REPR 1 SH A ORD SH ISIN#US62914V1061 EXIT — 0.0% -0.1% 0.0 0 -13,000 0 —
☆OKTA funds › OKTA INC CL A EXIT — 0.0% -0.2% 0.0 0 -2,617 0 —
☆CEG funds › CONSTELLATION ENERGY CORP COM EXIT — 0.0% -0.2% 0.0 0 -724 0 —
☆HYDB funds › ISHARES TR HIGH YIELD SYSTEMATIC BD ETF EXIT — 0.0% -0.2% 0.0 0 -4,395 0 —
☆CUSIP:436440101 funds › HOLOGIC INC EXIT — 0.0% -0.2% 0.0 0 -2,800 0 —
☆JPM funds › JPMORGAN CHASE & CO COM EXIT — 0.0% -0.3% 0.0 0 -1,104 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 172 117 0.31 57% 0.063 0.090 — in
2026Q1 105 107 0.08 49% 0.047 0.280 — entered
2025Q4 104 111 0.00 48% 0.049 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status