Northstar Advisory Group
Latest statistics and disclosures from Northstar Advisory Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, IVV, IGSB, XLF, and represent 26.88% of Northstar Advisory Group's stock portfolio.
- Added to shares of these 10 stocks: IGSB (+$7.6M), JNJ (+$5.4M), TOL, GLD, IEF, KWEB, XLU, IVV, IJH, C.
- Started 22 new stock positions in GD, XLU, CME, EVRG, MSI, ETR, HD, IWB, MCK, IEF. MMC, MRK, CMG, IAU, ITB, C, ALV, KWEB, GSLC, ULTA, PEP, GLD.
- Reduced shares in these 10 stocks: XLF (-$8.8M), IGM, , WMB, KMI, DIS, PLNT, AXP, MMM, ORCL.
- Sold out of its positions in COST, DE, EQT, MLPX, PLNT, PG, XLV, UNP, BSV, VWO. VB.
- Northstar Advisory Group was a net buyer of stock by $21M.
- Northstar Advisory Group has $245M in assets under management (AUM), dropping by 19.59%.
- Central Index Key (CIK): 0001816000
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Portfolio Holdings for Northstar Advisory Group
Northstar Advisory Group holds 111 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.6 | $19M | -4% | 100k | 186.58 |
|
| Microsoft Corporation (MSFT) | 6.8 | $17M | +6% | 32k | 517.95 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 4.6 | $11M | +30% | 17k | 669.30 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 4.3 | $11M | +255% | 200k | 53.03 |
|
| Select Sector Spdr Tr Financial (XLF) | 3.6 | $8.7M | -50% | 162k | 53.87 |
|
| Amazon (AMZN) | 2.6 | $6.5M | -14% | 30k | 219.57 |
|
| Johnson & Johnson (JNJ) | 2.5 | $6.2M | +723% | 33k | 185.42 |
|
| Corning Incorporated (GLW) | 2.5 | $6.1M | -17% | 75k | 82.03 |
|
| JPMorgan Chase & Co. (JPM) | 2.4 | $5.9M | +4% | 19k | 315.43 |
|
| Apple (AAPL) | 2.4 | $5.8M | -3% | 23k | 254.63 |
|
| Netflix (NFLX) | 2.3 | $5.6M | -5% | 4.7k | 1198.93 |
|
| Meta Platforms Cl A (META) | 2.3 | $5.6M | +17% | 7.6k | 734.42 |
|
| Bank of New York Mellon Corporation (BK) | 2.2 | $5.4M | +14% | 50k | 108.96 |
|
| eBay (EBAY) | 2.2 | $5.4M | +31% | 59k | 90.95 |
|
| Toll Brothers (TOL) | 2.0 | $4.8M | +297% | 35k | 138.14 |
|
| Applovin Corp Com Cl A (APP) | 1.9 | $4.7M | +42% | 6.5k | 718.54 |
|
| Select Sector Spdr Tr Technology (XLK) | 1.9 | $4.6M | +20% | 16k | 281.86 |
|
| Tesla Motors (TSLA) | 1.6 | $3.9M | 8.8k | 444.72 |
|
|
| Broadcom (AVGO) | 1.6 | $3.8M | -8% | 12k | 329.91 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 1.5 | $3.8M | +29% | 58k | 65.00 |
|
| Oracle Corporation (ORCL) | 1.5 | $3.7M | -26% | 13k | 281.24 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.5 | $3.6M | NEW | 10k | 355.47 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.4 | $3.5M | NEW | 37k | 96.46 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 1.4 | $3.3M | NEW | 79k | 42.01 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 1.3 | $3.1M | +4% | 31k | 100.25 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.2 | $2.9M | +980% | 44k | 65.26 |
|
| Goldman Sachs (GS) | 1.2 | $2.9M | +16% | 3.6k | 796.45 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $2.7M | +76% | 9.7k | 279.29 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.1 | $2.7M | NEW | 31k | 87.21 |
|
| Select Sector Spdr Tr Communication (XLC) | 1.1 | $2.7M | +5% | 22k | 118.37 |
|
| Palantir Technologies Cl A (PLTR) | 1.0 | $2.4M | +79% | 13k | 182.42 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $2.4M | +3% | 9.8k | 243.10 |
|
| Exxon Mobil Corporation (XOM) | 0.9 | $2.3M | +4% | 21k | 112.75 |
|
| Dominion Resources (D) | 0.9 | $2.3M | +570% | 37k | 61.17 |
|
| Morgan Stanley Com New (MS) | 0.9 | $2.2M | +427% | 14k | 158.96 |
|
| Citigroup Com New (C) | 0.9 | $2.1M | NEW | 21k | 101.50 |
|
| Brixmor Prty (BRX) | 0.9 | $2.1M | -3% | 76k | 27.68 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $2.0M | -12% | 3.2k | 612.29 |
|
| Coca-Cola Company (KO) | 0.8 | $1.9M | 29k | 66.32 |
|
|
| Take-Two Interactive Software (TTWO) | 0.8 | $1.9M | +538% | 7.3k | 258.36 |
|
| American Express Company (AXP) | 0.7 | $1.8M | -47% | 5.4k | 332.16 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $1.8M | -4% | 3.0k | 600.37 |
|
| Ge Vernova (GEV) | 0.7 | $1.7M | -2% | 2.8k | 614.94 |
|
| 3M Company (MMM) | 0.7 | $1.7M | -45% | 11k | 155.19 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.7 | $1.7M | 11k | 154.23 |
|
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.7 | $1.6M | -74% | 13k | 125.95 |
|
| Eli Lilly & Co. (LLY) | 0.7 | $1.6M | +383% | 2.1k | 763.00 |
|
| Walt Disney Company (DIS) | 0.6 | $1.6M | -53% | 14k | 114.50 |
|
| Autoliv (ALV) | 0.6 | $1.5M | NEW | 12k | 123.50 |
|
| Ishares Tr Expanded Tech (IGV) | 0.6 | $1.5M | -34% | 13k | 115.01 |
|
| Verisign (VRSN) | 0.5 | $1.3M | +100% | 4.6k | 279.57 |
|
| McKesson Corporation (MCK) | 0.5 | $1.2M | NEW | 1.6k | 772.54 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $1.2M | NEW | 2.2k | 546.75 |
|
| Enterprise Products Partners (EPD) | 0.5 | $1.1M | +17% | 36k | 31.27 |
|
| Pepsi (PEP) | 0.4 | $1.1M | NEW | 7.7k | 140.44 |
|
| International Business Machines (IBM) | 0.4 | $1.0M | +13% | 3.7k | 282.19 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $1.0M | +3% | 33k | 31.62 |
|
| Ishares Tr Us Home Cons Etf (ITB) | 0.4 | $929k | NEW | 8.7k | 107.25 |
|
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.4 | $925k | 102k | 9.10 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $809k | -27% | 1.7k | 479.48 |
|
| Altria (MO) | 0.3 | $791k | 12k | 66.06 |
|
|
| Blackrock (BLK) | 0.3 | $768k | -5% | 659.00 | 1165.87 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $754k | 1.00 | 754200.00 |
|
|
| Entergy Corporation (ETR) | 0.3 | $741k | NEW | 8.0k | 93.19 |
|
| Southern Company (SO) | 0.3 | $713k | 7.5k | 94.78 |
|
|
| Verizon Communications (VZ) | 0.3 | $663k | 15k | 43.95 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $637k | 5.4k | 118.84 |
|
|
| Philip Morris International (PM) | 0.2 | $610k | 3.8k | 162.21 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $604k | NEW | 8.3k | 72.77 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $603k | -29% | 3.2k | 186.49 |
|
| Valero Energy Corporation (VLO) | 0.2 | $591k | -14% | 3.5k | 170.26 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $575k | +29% | 34k | 17.16 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $575k | -2% | 4.6k | 123.74 |
|
| Cisco Systems (CSCO) | 0.2 | $552k | -2% | 8.1k | 68.42 |
|
| Marsh & McLennan Companies (MMC) | 0.2 | $537k | NEW | 2.7k | 201.53 |
|
| Kinder Morgan (KMI) | 0.2 | $510k | -79% | 18k | 28.31 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $508k | 5.4k | 93.37 |
|
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.2 | $500k | +11% | 10k | 49.95 |
|
| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.2 | $497k | +4% | 6.3k | 78.34 |
|
| Williams Companies (WMB) | 0.2 | $487k | -86% | 7.7k | 63.35 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $480k | -42% | 8.0k | 59.92 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $451k | -13% | 1.4k | 326.36 |
|
| S&p Global (SPGI) | 0.2 | $424k | -6% | 872.00 | 486.71 |
|
| Public Service Enterprise (PEG) | 0.2 | $416k | 5.0k | 83.47 |
|
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.2 | $408k | 24k | 17.01 |
|
|
| Chipotle Mexican Grill (CMG) | 0.2 | $386k | NEW | 9.8k | 39.19 |
|
| Nextera Energy (NEE) | 0.2 | $384k | -5% | 5.1k | 75.50 |
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.2 | $380k | 33k | 11.60 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $361k | 1.5k | 243.55 |
|
|
| Visa Com Cl A (V) | 0.1 | $351k | -39% | 1.0k | 341.50 |
|
| General Dynamics Corporation (GD) | 0.1 | $348k | NEW | 1.0k | 341.00 |
|
| McDonald's Corporation (MCD) | 0.1 | $338k | 1.1k | 303.89 |
|
|
| Enbridge (ENB) | 0.1 | $326k | 6.5k | 50.46 |
|
|
| Oneok (OKE) | 0.1 | $315k | 4.3k | 72.97 |
|
|
| salesforce (CRM) | 0.1 | $279k | -67% | 1.2k | 237.00 |
|
| Wal-Mart Stores (WMT) | 0.1 | $273k | +3% | 2.6k | 103.05 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $266k | 1.6k | 170.85 |
|
|
| Stryker Corporation (SYK) | 0.1 | $266k | -83% | 719.00 | 369.67 |
|
| Exelon Corporation (EXC) | 0.1 | $248k | -5% | 5.5k | 45.01 |
|
| Home Depot (HD) | 0.1 | $241k | NEW | 595.00 | 405.22 |
|
| Realty Income (O) | 0.1 | $241k | 4.0k | 60.79 |
|
|
| Trane Technologies SHS (TT) | 0.1 | $234k | -79% | 555.00 | 421.96 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $225k | NEW | 492.00 | 457.29 |
|
| Cme (CME) | 0.1 | $220k | NEW | 814.00 | 270.19 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $219k | -4% | 1.5k | 142.06 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.1 | $210k | NEW | 1.6k | 130.28 |
|
| Evergy (EVRG) | 0.1 | $208k | NEW | 2.7k | 76.02 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $206k | NEW | 563.00 | 365.36 |
|
| Automatic Data Processing (ADP) | 0.1 | $206k | -37% | 700.00 | 293.50 |
|
| Merck & Co (MRK) | 0.1 | $202k | NEW | 2.4k | 83.92 |
|
| Whitehorse Finance (WHF) | 0.0 | $72k | +4% | 10k | 6.92 |
|
Past Filings by Northstar Advisory Group
SEC 13F filings are viewable for Northstar Advisory Group going back to 2020
- Northstar Advisory Group 2025 Q3 filed Nov. 3, 2025
- Northstar Advisory Group 2025 Q2 filed July 8, 2025
- Northstar Advisory Group 2025 Q1 filed April 14, 2025
- Northstar Advisory Group 2024 Q4 filed Jan. 13, 2025
- Northstar Advisory Group 2024 Q3 filed Nov. 8, 2024
- Northstar Advisory Group 2024 Q2 filed Aug. 2, 2024
- Northstar Advisory Group 2024 Q1 filed May 13, 2024
- Northstar Advisory Group 2023 Q4 filed Jan. 18, 2024
- Northstar Advisory Group 2023 Q3 filed Oct. 12, 2023
- Northstar Advisory Group 2023 Q2 filed July 13, 2023
- Northstar Advisory Group 2023 Q1 filed April 10, 2023
- Northstar Advisory Group 2022 Q4 filed Jan. 24, 2023
- Northstar Advisory Group 2022 Q3 filed Oct. 14, 2022
- Northstar Advisory Group 2022 Q2 filed July 11, 2022
- Northstar Advisory Group 2022 Q1 filed April 14, 2022
- Northstar Advisory Group 2021 Q4 filed Jan. 20, 2022