Titelia

Holdings of NORTHLAND SECURITIES, INC.

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Net assets
-
Positions
101 in 3 countries
Top ten
49.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1JPMorgan Income ETF 407,33918.8M $
2iShares Core S&P 500 ETF 8,0905.3M $
3iShares Global Energy ETF 72,1294.2M $
4Select Sector Spdr Trust 66,7404.1M $
5SELECT SECTOR SPDR TRUST (THE) 30,3904M $
6ISHARES TRUST 48,7303.3M $
7iShares Trust 32,2463.2M $
8Select Sector Spdr Trust 35,5162.9M $
9Apple Inc 10,8622.8M $
10iShares Trust 21,9732.5M $
11iShares Trust 10,2262M $
12BlackRock ETF Trust 32,4921.9M $
13Amazon.com Inc 8,9921.9M $
14iShares Trust 7,5241.6M $
15Berkshire Hathaway Inc 3,0781.5M $
16Applied Materials Inc 4,2501.5M $
17SPDR Series Trust 5,6331.4M $
18iShares Trust 4,1481.4M $
19NVIDIA Corp 6,7221.2M $
20Zimmer Biomet Holdings Inc 12,0001.1M $
21Costco Wholesale Corp 1,0601.1M $
22iShares Trust 4,7061M $
23Amplify ETF Trust 13,4211M $
24iShares Trust 13,367993.8K $
25Broadcom Inc 3,200990.4K $
26Emerson Electric Co. 7,500982.7K $
27iShares Trust 21,052972.4K $
28iShares U.S. Technology ETF 5,355971.5K $
29Select Sector Spdr Trust 19,504962.9K $
30Vanguard Value ETF 4,752932.3K $
31Capital One Financial Corp 4,750866.5K $
32Marathon Petroleum Corp 3,501854.9K $
33State Street SPDR S&P 500 ETF Trust 1,197778.5K $
34iShares MSCI EAFE Growth ETF 6,743751K $
35iShares Core MSCI Emerging Markets ETF 10,224713.1K $
36Cisco Systems, Inc. 8,396651.4K $
37UnitedHealth Group Inc 2,240606.1K $
38Microsoft Corp 1,626601.9K $
39Ishares S&p 100 Etf 1,833583K $
40State Street SPDR S&P MidCap 400 ETF Trust 928572.4K $
41Vanguard FTSE Developed Markets ETF 8,830565.8K $
42Alphabet Inc 1,815521.9K $
43Invesco DB Commodity Index Tracking Fund 17,096494.9K $
44BlackRock ETF Trust 13,510489.3K $
45State Street SPDR Portfolio Intermediate Term Treasury ETF 16,566474.8K $
46iShares MSCI USA Momentum Factor ETF 1,974473.7K $
47Corning Inc 3,289447.2K $
48iShares Trust 10,517440.1K $
49abrdn Physical Gold Shares ETF 9,753435.2K $
50Tesla Inc 1,165433.1K $
51US Bancorp 8,025417.4K $
52Apollo Global Management Inc 3,700412.3K $
53iShares ESG Aware MSCI USA ETF 2,884407.9K $
54Vanguard Growth ETF 922402.7K $
55Carpenter Technology Corp 1,000394.2K $
56Netflix Inc 4,000384.6K $
57iShares Trust 15,067378.9K $
58ALLIANCEBERNSTEIN HOLDING LP 10,000374.4K $
59HB Fuller Co 6,000370.1K $
60Deere & Co 630354.9K $
61Walt Disney Co/The 3,603347.3K $
62Walmart Inc 2,777345.1K $
63iShares Russell 2000 ETF 1,386343.7K $
64State Street SPDR S&P Regional Banking ETF 5,038328.2K $
65Vertiv Holdings Co 1,301326K $
66iShares Trust 912325.2K $
67JPMorgan Chase & Co 1,104324.8K $
68BP PLC 6,858322.3K $
69Evergy Inc 3,873317.3K $
70Alphabet Inc 1,090312.7K $
71Wells Fargo & Co 3,700294.6K $
72Marriott International Inc/MD 900294.4K $
73Prudential Financial, Inc. 3,000293.1K $
74ATI Inc 2,000290.9K $
75Corteva Inc 3,475290.9K $
76iShares MBS ETF 3,055290.1K $
77Capital Group Dividend Value ETF 6,708285.4K $
78Capital Group Growth ETF 6,932278.6K $
79iShares ESG MSCI KLD 400 ETF 2,297278.4K $
80Generac Holdings Inc 1,400273.5K $
81J P Morgan Exchange Traded Fund Trust 4,795271.8K $
82American Public Education Inc 4,765271K $
83Bridgewater Bancshares Inc 15,305270.9K $
84Huntington Bancshares Inc/OH 16,800262.9K $
85Palantir Technologies Inc 1,700248.7K $
86Ishares Inc 3,077242K $
87American Electric Power Co Inc 1,845241.8K $
88SPDR Series Trust 2,623240.4K $
89iShares MSCI EAFE ETF 2,374230.6K $
90Meta Platforms Inc 403230.6K $
91Entergy Corp 2,010225.8K $
92Bank of America Corp 4,425215.7K $
93Hologic Inc 2,800211.7K $
94Encore Capital Group Inc 3,000210.4K $
95Okta Inc 2,617206K $
96General Electric Co 725205.7K $
97iShares Trust 4,395204.5K $
98Honeywell International Inc 900203.4K $
99Constellation Energy Corp. 724202.2K $
100Procter & Gamble Co/The 1,393201.2K $

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Sector breakdown

  • Funds 19.8 %
  • Technology 8.1 %
  • Financials 4.4 %
  • Consumer discretionary 2.5 %
  • Industrials 2.0 %
  • Communication 1.8 %
  • Health care 1.6 %
  • Consumer staples 1.6 %
  • Energy 1.1 %
  • Utilities 1.0 %
  • Materials 1.0 %
  • Unattributed 55.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 99.6 %
  • United Kingdom 0.3 %
  • Cayman Islands 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States99102.3M $99.61 %
2United Kingdom1322.3K $0.31 %
3Cayman Islands178.4K $0.08 %
Cite this page

Titelia. "Holdings of NORTHLAND SECURITIES, INC.". https://titelia.com/en/funds/US13F1006938