Northside Capital Management, LLC ETF holdings
Hood River, OR
Reported $319.2M in 33 ETFs in its Form 13F for June 30, 2026.
ETF value
$319.2M
ETFs held
33
Change from prior quarter
-0.0%
With price moves
ETFs as a share of its 13F
26.1%
of $1.2B
Top 10 of 33 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DVY | iShares Select Dividend ETF | $101.8M | 651,372 | −2,576 shares |
| GLD | SPDR Gold Shares | $52.7M | 143,038 | +558 shares |
| MBB | iShares MBS ETF | $37.3M | 394,193 | +22,637 shares |
| VYM | Vanguard High Dividend Yield ETF | $19.3M | 121,917 | −16,173 shares |
| PFF | iShares Preferred and Income Securities ETF | $18.9M | 620,223 | −12,446 shares |
| IEFA | iShares Core MSCI EAFE ETF | $16.4M | 169,665 | +1,414 shares |
| PYLD | PIMCO Multisector Bond Active Exchange-Traded Fund | $15.9M | 599,905 | +1,562 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $14.4M | 19,282 | −279 shares |
| IJR | iShares Core S&P Small-Cap ETF | $8.5M | 57,415 | −121 shares |
| FUTY | Fidelity MSCI Utilities Index ETF | $7.9M | 135,459 | −4,480 shares |
23 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001631052. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Northside Capital Management, LLC own?
Northside Capital Management, LLC reported 33 ETF positions worth $319.2M in its Form 13F for June 30, 2026. The largest was DVY, at $101.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.