Northstar Advisory Group
Latest statistics and disclosures from Northstar Advisory Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IEF, NVDA, IGSB, MSFT, IVV, and represent 28.09% of Northstar Advisory Group's stock portfolio.
- Added to shares of these 10 stocks: IEF (+$20M), IGM (+$5.4M), GOOGL (+$5.2M), AAPL, IJR, XOM, BAC, DHR, IGSB, TMO.
- Started 20 new stock positions in XLE, CHRW, SPLV, AMD, FRT, OIH, AEP, LQD, TMO, KBWB. LVS, BAC, ROK, SCHJ, DHR, IBB, CL, G, XLV, RSP.
- Reduced shares in these 10 stocks: IBIT, , MSFT, KWEB, GLW, TOL, IJH, C, ORCL, META.
- Sold out of its positions in ADP, CME, C, DIS, ENB, ETR, EVRG, IAU, ITB, IBIT. KWEB, Marsh & McLennan Companies, MSI, SPGI, GLD, CRM, SYK, VRSN, V, TT.
- Northstar Advisory Group was a net buyer of stock by $43M.
- Northstar Advisory Group has $282M in assets under management (AUM), dropping by 14.90%.
- 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 December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 8.4 | $24M | +570% | 246k | 96.16 |
|
| NVIDIA Corporation (NVDA) | 6.4 | $18M | -3% | 97k | 186.50 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 4.9 | $14M | +31% | 263k | 52.88 |
|
| Microsoft Corporation (MSFT) | 4.2 | $12M | -22% | 25k | 483.62 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 4.1 | $12M | 17k | 684.94 |
|
|
| Apple (AAPL) | 3.8 | $11M | +71% | 39k | 271.86 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $8.3M | +170% | 27k | 313.00 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 2.6 | $7.2M | -18% | 131k | 54.77 |
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 2.5 | $7.1M | +327% | 55k | 129.16 |
|
| Amazon (AMZN) | 2.5 | $6.9M | 30k | 230.82 |
|
|
| Johnson & Johnson (JNJ) | 2.2 | $6.2M | -9% | 30k | 206.95 |
|
| Exxon Mobil Corporation (XOM) | 2.2 | $6.1M | +148% | 51k | 120.34 |
|
| Eli Lilly & Co. (LLY) | 1.8 | $5.0M | +121% | 4.7k | 1074.68 |
|
| JPMorgan Chase & Co. (JPM) | 1.8 | $5.0M | -16% | 16k | 322.22 |
|
| Tesla Motors (TSLA) | 1.7 | $4.8M | +21% | 11k | 449.72 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 1.7 | $4.7M | +99% | 33k | 143.97 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.5 | $4.3M | +574% | 36k | 120.18 |
|
| Morgan Stanley Com New (MS) | 1.5 | $4.3M | +72% | 24k | 177.53 |
|
| Coca-Cola Company (KO) | 1.5 | $4.3M | +112% | 62k | 69.91 |
|
| Pepsi (PEP) | 1.5 | $4.3M | +282% | 30k | 143.52 |
|
| Bank of New York Mellon Corporation (BK) | 1.5 | $4.2M | -26% | 36k | 116.09 |
|
| Broadcom (AVGO) | 1.3 | $3.8M | -5% | 11k | 346.10 |
|
| eBay (EBAY) | 1.3 | $3.7M | -28% | 43k | 87.10 |
|
| Bank of America Corporation (BAC) | 1.2 | $3.5M | NEW | 63k | 55.00 |
|
| Goldman Sachs (GS) | 1.2 | $3.4M | +7% | 3.9k | 879.00 |
|
| Danaher Corporation (DHR) | 1.2 | $3.4M | NEW | 15k | 228.92 |
|
| Corning Incorporated (GLW) | 1.2 | $3.4M | -48% | 38k | 87.56 |
|
| Thermo Fisher Scientific (TMO) | 1.2 | $3.3M | NEW | 5.6k | 579.45 |
|
| Netflix (NFLX) | 1.1 | $3.2M | +617% | 34k | 93.76 |
|
| Applovin Corp Com Cl A (APP) | 1.1 | $3.1M | -28% | 4.6k | 673.82 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 1.1 | $3.0M | 31k | 99.88 |
|
|
| McKesson Corporation (MCK) | 1.1 | $3.0M | +133% | 3.7k | 820.29 |
|
| Meta Platforms Cl A (META) | 1.1 | $3.0M | -40% | 4.6k | 660.09 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.9 | $2.5M | +89% | 58k | 42.69 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $2.4M | -18% | 7.9k | 303.89 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.7 | $2.1M | NEW | 14k | 154.80 |
|
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.7 | $2.1M | NEW | 7.3k | 284.77 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $2.0M | +2% | 3.3k | 627.10 |
|
| Ge Vernova (GEV) | 0.7 | $2.0M | +13% | 3.1k | 653.60 |
|
| Brixmor Prty (BRX) | 0.7 | $2.0M | 76k | 26.22 |
|
|
| American Express Company (AXP) | 0.7 | $2.0M | 5.3k | 369.95 |
|
|
| Autoliv (ALV) | 0.7 | $2.0M | +37% | 17k | 118.70 |
|
| Spdr Series Trust State Street Spd (SPYM) | 0.7 | $1.8M | +261% | 23k | 80.22 |
|
| Toll Brothers (TOL) | 0.6 | $1.8M | -62% | 13k | 135.22 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $1.8M | -3% | 2.9k | 614.31 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.6 | $1.8M | +4% | 11k | 155.12 |
|
| Enterprise Products Partners (EPD) | 0.6 | $1.7M | +52% | 55k | 32.06 |
|
| 3M Company (MMM) | 0.6 | $1.6M | -5% | 10k | 160.09 |
|
| Genpact SHS (G) | 0.5 | $1.5M | NEW | 33k | 46.78 |
|
| Palantir Technologies Cl A (PLTR) | 0.5 | $1.5M | -34% | 8.6k | 177.75 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.5 | $1.5M | NEW | 15k | 100.80 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $1.5M | +13% | 2.4k | 605.01 |
|
| Select Sector Spdr Tr State Street Com (XLC) | 0.5 | $1.5M | -45% | 12k | 117.72 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.5 | $1.4M | NEW | 8.3k | 168.77 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $1.4M | NEW | 13k | 110.19 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.5 | $1.3M | +141% | 81k | 16.49 |
|
| Take-Two Interactive Software (TTWO) | 0.4 | $1.2M | -37% | 4.6k | 256.03 |
|
| Colgate-Palmolive Company (CL) | 0.4 | $1.1M | NEW | 15k | 79.02 |
|
| International Business Machines (IBM) | 0.4 | $1.1M | 3.7k | 296.18 |
|
|
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.4 | $1.0M | +4% | 106k | 9.53 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $998k | -2% | 32k | 30.96 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $912k | NEW | 4.8k | 191.56 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.3 | $863k | NEW | 5.4k | 160.76 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.3 | $844k | NEW | 12k | 71.42 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $801k | -2% | 1.6k | 487.73 |
|
| Las Vegas Sands (LVS) | 0.3 | $765k | NEW | 12k | 65.09 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $755k | 1.00 | 754800.00 |
|
|
| Blackrock (BLK) | 0.3 | $713k | 666.00 | 1070.34 |
|
|
| Altria (MO) | 0.2 | $690k | 12k | 57.66 |
|
|
| Southern Company (SO) | 0.2 | $659k | 7.6k | 87.20 |
|
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.2 | $639k | NEW | 14k | 44.71 |
|
| Cisco Systems (CSCO) | 0.2 | $632k | 8.2k | 77.03 |
|
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.2 | $614k | +15% | 12k | 53.37 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $606k | 3.2k | 190.99 |
|
|
| Philip Morris International (PM) | 0.2 | $604k | 3.8k | 160.39 |
|
|
| Verizon Communications (VZ) | 0.2 | $597k | -2% | 15k | 40.73 |
|
| Valero Energy Corporation (VLO) | 0.2 | $559k | 3.4k | 162.79 |
|
|
| Duke Energy Corp Com New (DUK) | 0.2 | $549k | 4.7k | 117.20 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $536k | +2% | 5.6k | 96.03 |
|
| Kinder Morgan (KMI) | 0.2 | $500k | 18k | 27.49 |
|
|
| Oracle Corporation (ORCL) | 0.2 | $498k | -80% | 2.6k | 194.91 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $490k | -2% | 7.8k | 62.47 |
|
| Williams Companies (WMB) | 0.2 | $467k | 7.8k | 60.11 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $466k | -6% | 1.3k | 360.13 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $465k | 1.5k | 313.80 |
|
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.2 | $423k | 24k | 17.67 |
|
|
| Nextera Energy (NEE) | 0.1 | $408k | 5.1k | 80.29 |
|
|
| Public Service Enterprise (PEG) | 0.1 | $400k | 5.0k | 80.30 |
|
|
| Chipotle Mexican Grill (CMG) | 0.1 | $383k | +5% | 10k | 37.00 |
|
| Ishares Tr Expanded Tech (IGV) | 0.1 | $371k | -72% | 3.5k | 105.69 |
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $369k | 33k | 11.24 |
|
|
| General Dynamics Corporation (GD) | 0.1 | $347k | 1.0k | 336.66 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $333k | 1.1k | 305.63 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $321k | NEW | 1.5k | 214.16 |
|
| Oneok (OKE) | 0.1 | $317k | 4.3k | 73.50 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $294k | 2.6k | 111.40 |
|
|
| American Electric Power Company (AEP) | 0.1 | $267k | NEW | 2.3k | 115.31 |
|
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.1 | $261k | NEW | 3.1k | 84.29 |
|
| Dominion Resources (D) | 0.1 | $250k | -88% | 4.3k | 58.59 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $248k | -91% | 3.8k | 65.99 |
|
| Merck & Co (MRK) | 0.1 | $245k | -3% | 2.3k | 105.25 |
|
| Exelon Corporation (EXC) | 0.1 | $244k | 5.6k | 43.59 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $240k | 1.6k | 154.14 |
|
|
| Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) | 0.1 | $233k | NEW | 9.3k | 24.90 |
|
| Realty Income (O) | 0.1 | $223k | 4.0k | 56.37 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $218k | 1.5k | 141.16 |
|
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.1 | $214k | 1.6k | 132.37 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $211k | 564.00 | 373.76 |
|
|
| Rockwell Automation (ROK) | 0.1 | $209k | NEW | 536.00 | 389.07 |
|
| Home Depot (HD) | 0.1 | $201k | 585.00 | 344.12 |
|
|
| Whitehorse Finance (WHF) | 0.0 | $77k | +5% | 11k | 6.95 |
|
Past Filings by Northstar Advisory Group
SEC 13F filings are viewable for Northstar Advisory Group going back to 2020
- Northstar Advisory Group 2025 Q4 filed Jan. 15, 2026
- 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