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Traci Spanier

Northland Securities, Inc.

Assets Managed
$105.048M
Holdings
107
Last Quarter
2026 - Q1
Filed Date
1mo 7d ago
Growth Rate
0.72%(2Q avg: 0.36%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Northland Securities, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 107 positions.

Assets under management

The assets under management (AUM) of Northland Securities, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 105.048M in assets, with a quarterly growth rate of 0.72% and a 2-quarter average growth rate of 0.36%. The portfolio is managed by Traci Spanier, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
JPIE
Jpmorgan Income Etf
Recent Activity
Decreased -2.08%
17.87%
$18.766M
407,339 shares@ $46.07 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 1.31%
5.04%
$5.284M
8,090 shares@ $653.21 avg price
IXC
Ishares Global Energy Etf
Recent Activity
Decreased -2.85%
3.96%
$4.155M
72,129 shares@ $57.61 avg price
XLE
Energy Select Sector Spdr
Recent Activity
Decreased -3.63%
3.9%
$4.088M
66,740 shares@ $61.26 avg price
XLK
Technology Select Sect Spdr
Recent Activity
Decreased -0.17%
3.85%
$4.039M
30,390 shares@ $132.9 avg price
KXI
Ishares Global Consumer Stap
Recent Activity
Increased 4.27%
3.11%
$3.265M
48,730 shares@ $67.02 avg price
IXN
Ishares Global Tech Etf
Recent Activity
Increased 4.04%
3.07%
$3.224M
32,246 shares@ $99.98 avg price
XLP
Consumer Staples Spdr
Recent Activity
Increased 3.92%
2.78%
$2.912M
35,516 shares@ $81.98 avg price
AAPL
Apple Inc
Recent Activity
Decreased -14.35%
2.63%
$2.757M
10,862 shares@ $253.8 avg price
IVW
Ishares S&p 500 Growth Etf
Recent Activity
Increased 4.04%
2.37%
$2.485M
21,973 shares@ $113.11 avg price

1-10 of 107