Northstar Advisory Group
Latest statistics and disclosures from Northstar Advisory Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPYM, IGSB, NVDA, SHY, IEF, and represent 30.33% of Northstar Advisory Group's stock portfolio.
- Added to shares of these 10 stocks: SPYM (+$22M), SHY (+$11M), XLP (+$10M), VCSH (+$7.2M), Spdr S&p 500 Etf Tr option (+$6.5M), IGSB (+$6.1M), XLB (+$5.2M), CAT, VGIT, LMT.
- Started 26 new stock positions in GLD, SOXX, LMT, ADP, RSPA, XLB, SHEL, XMMO, CRM, JCI.
- Reduced shares in these 10 stocks: IEF (-$13M), IVV (-$9.2M), IGM (-$5.9M), XLF, GLW, IJR, PEP, LLY, BAC, DHR.
- Sold out of its positions in APP, ALV, BAC, BRK.A, BX, BLK, CMG, DHR, D, FRT. GSLC, HD, RSP, SPLV, KBWB, IBB, LVS, ORCL, ROK, XLV, XLC, XLU, TMO, G.
- Northstar Advisory Group was a net seller of stock by $-10M.
- Northstar Advisory Group has $269M in assets under management (AUM), dropping by -4.60%.
- Central Index Key (CIK): 0001816000
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Portfolio Holdings for Northstar Advisory Group
Northstar Advisory Group holds 113 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust State Street Spd (SPYM) | 8.7 | $23M | +1227% | 305k | 76.54 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 7.4 | $20M | +44% | 379k | 52.56 |
|
| NVIDIA Corporation (NVDA) | 6.5 | $17M | +2% | 100k | 174.40 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 4.0 | $11M | NEW | 129k | 82.57 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 3.8 | $10M | -56% | 107k | 95.44 |
|
| Select Sector Spdr Tr State Street Con (XLP) | 3.7 | $10M | NEW | 122k | 81.98 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $9.7M | +27% | 34k | 287.56 |
|
| Exxon Mobil Corporation (XOM) | 3.1 | $8.5M | -2% | 50k | 169.66 |
|
| Microsoft Corporation (MSFT) | 2.9 | $7.7M | -15% | 21k | 370.16 |
|
| Apple (AAPL) | 2.9 | $7.7M | -22% | 30k | 253.79 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.7 | $7.2M | NEW | 90k | 79.27 |
|
| State Str Spdr S&p 500 Etf T Put Put Option (Principal) | 2.4 | $6.5M | NEW | 10k | 650.34 |
|
| Broadcom (AVGO) | 2.0 | $5.3M | +56% | 17k | 309.51 |
|
| Netflix (NFLX) | 1.9 | $5.2M | +60% | 54k | 96.15 |
|
| Select Sector Spdr Tr State Street Mat (XLB) | 1.9 | $5.2M | NEW | 103k | 49.97 |
|
| Johnson & Johnson (JNJ) | 1.8 | $4.9M | -32% | 20k | 244.44 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.5 | $4.1M | +54% | 12k | 337.95 |
|
| Amazon (AMZN) | 1.3 | $3.5M | -43% | 17k | 208.27 |
|
| Bank of New York Mellon Corporation (BK) | 1.3 | $3.5M | -17% | 30k | 118.63 |
|
| Caterpillar (CAT) | 1.2 | $3.1M | NEW | 4.4k | 708.39 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.1 | $3.1M | NEW | 52k | 59.55 |
|
| eBay (EBAY) | 1.1 | $3.0M | -21% | 33k | 91.02 |
|
| Lockheed Martin Corporation (LMT) | 1.0 | $2.8M | NEW | 4.6k | 604.39 |
|
| Tesla Motors (TSLA) | 1.0 | $2.6M | -34% | 7.1k | 371.75 |
|
| Vaneck Etf Trust Oil Services Etf (OIH) | 1.0 | $2.6M | -11% | 6.4k | 404.21 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.5M | -44% | 8.7k | 294.16 |
|
| Brixmor Prty (BRX) | 0.9 | $2.3M | +7% | 81k | 28.80 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.8 | $2.2M | -49% | 17k | 132.90 |
|
| Enterprise Products Partners (EPD) | 0.8 | $2.1M | +2% | 56k | 37.84 |
|
| American Express Company (AXP) | 0.8 | $2.1M | +29% | 6.9k | 302.48 |
|
| Goldman Sachs (GS) | 0.8 | $2.0M | -37% | 2.4k | 845.99 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $2.0M | NEW | 4.6k | 430.29 |
|
| Verizon Communications (VZ) | 0.7 | $1.9M | +153% | 37k | 50.20 |
|
| Ge Vernova (GEV) | 0.7 | $1.9M | -32% | 2.1k | 872.99 |
|
| L3harris Technologies (LHX) | 0.7 | $1.8M | NEW | 5.3k | 345.15 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.7 | $1.8M | -72% | 36k | 49.37 |
|
| McKesson Corporation (MCK) | 0.7 | $1.8M | -44% | 2.0k | 865.36 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $1.8M | -83% | 2.7k | 653.21 |
|
| Take-Two Interactive Software (TTWO) | 0.7 | $1.8M | +94% | 8.9k | 197.50 |
|
| Invesco SHS (IVZ) | 0.7 | $1.7M | NEW | 72k | 24.29 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $1.7M | +3% | 3.0k | 577.18 |
|
| Analog Devices (ADI) | 0.6 | $1.7M | NEW | 5.3k | 318.14 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.6 | $1.7M | -8% | 10k | 161.73 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $1.6M | -17% | 2.7k | 597.56 |
|
| Coca-Cola Company (KO) | 0.6 | $1.6M | -66% | 21k | 76.05 |
|
| Ftai Aviation SHS (FTAI) | 0.6 | $1.6M | NEW | 6.4k | 245.00 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.6 | $1.6M | 80k | 19.30 |
|
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.6 | $1.5M | NEW | 4.7k | 328.66 |
|
| Meta Platforms Cl A (META) | 0.6 | $1.5M | -43% | 2.6k | 572.13 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $1.5M | +15% | 2.8k | 522.71 |
|
| Morgan Stanley Com New (MS) | 0.5 | $1.5M | -63% | 8.9k | 164.57 |
|
| Corning Incorporated (GLW) | 0.5 | $1.4M | -73% | 10k | 135.97 |
|
| Nucor Corporation (NUE) | 0.5 | $1.3M | NEW | 7.9k | 169.10 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.4 | $1.1M | +25% | 18k | 61.26 |
|
| C H Robinson Worldwide In Com New (CHRW) | 0.4 | $1.0M | +15% | 6.2k | 166.07 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.4 | $1.0M | NEW | 6.9k | 145.02 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.4 | $971k | NEW | 8.7k | 112.11 |
|
| Pepsi (PEP) | 0.3 | $912k | -80% | 5.9k | 155.29 |
|
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.3 | $910k | 105k | 8.66 |
|
|
| Valero Energy Corporation (VLO) | 0.3 | $849k | 3.4k | 247.08 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $798k | -18% | 26k | 30.32 |
|
| Altria (MO) | 0.3 | $790k | 12k | 65.99 |
|
|
| Toll Brothers (TOL) | 0.3 | $780k | -56% | 5.7k | 136.47 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $774k | -43% | 7.1k | 108.99 |
|
| Southern Company (SO) | 0.3 | $739k | 7.7k | 96.53 |
|
|
| 3M Company (MMM) | 0.3 | $735k | -50% | 5.1k | 145.23 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $729k | -83% | 5.9k | 124.32 |
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $718k | -43% | 4.9k | 146.28 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $707k | 1.6k | 436.67 |
|
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.3 | $685k | +4% | 12k | 57.07 |
|
| McDonald's Corporation (MCD) | 0.2 | $647k | +90% | 2.1k | 310.79 |
|
| Philip Morris International (PM) | 0.2 | $624k | 3.8k | 165.34 |
|
|
| Eli Lilly & Co. (LLY) | 0.2 | $618k | -85% | 672.00 | 919.77 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $607k | -2% | 3.1k | 196.20 |
|
| International Business Machines (IBM) | 0.2 | $600k | -33% | 2.5k | 242.37 |
|
| Cisco Systems (CSCO) | 0.2 | $599k | -5% | 7.7k | 77.59 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $593k | -3% | 4.5k | 130.94 |
|
| Kinder Morgan (KMI) | 0.2 | $587k | -3% | 18k | 33.53 |
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.2 | $579k | -91% | 4.9k | 118.51 |
|
| Advanced Micro Devices (AMD) | 0.2 | $555k | +81% | 2.7k | 203.43 |
|
| Williams Companies (WMB) | 0.2 | $534k | -5% | 7.3k | 72.78 |
|
| SYSCO Corporation (SYY) | 0.2 | $504k | NEW | 7.1k | 71.33 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $490k | -2% | 7.6k | 64.08 |
|
| Nextera Energy (NEE) | 0.2 | $474k | 5.1k | 92.89 |
|
|
| Ishares Tr Expanded Tech (IGV) | 0.2 | $457k | +62% | 5.7k | 80.05 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $449k | -9% | 1.2k | 383.40 |
|
| American Electric Power Company (AEP) | 0.2 | $432k | +42% | 3.3k | 131.08 |
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.2 | $429k | +4% | 25k | 17.15 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $428k | 1.5k | 286.86 |
|
|
| Public Service Enterprise (PEG) | 0.2 | $404k | 5.0k | 80.95 |
|
|
| Oneok (OKE) | 0.1 | $390k | 4.3k | 90.39 |
|
|
| Invesco Actively Managed Exc S&p 500 Equal We (RSPA) | 0.1 | $388k | NEW | 7.8k | 49.99 |
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $359k | 33k | 10.88 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $356k | -88% | 3.6k | 99.27 |
|
| General Dynamics Corporation (GD) | 0.1 | $335k | -5% | 977.00 | 343.22 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $330k | -73% | 3.9k | 85.23 |
|
| Wal-Mart Stores (WMT) | 0.1 | $323k | 2.6k | 124.26 |
|
|
| Automatic Data Processing (ADP) | 0.1 | $317k | NEW | 1.6k | 203.18 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $306k | -43% | 3.1k | 97.14 |
|
| Merck & Co (MRK) | 0.1 | $280k | 2.3k | 120.28 |
|
|
| salesforce (CRM) | 0.1 | $263k | NEW | 1.4k | 186.67 |
|
| Exelon Corporation (EXC) | 0.1 | $261k | -4% | 5.3k | 49.02 |
|
| Johnson Controls Internation SHS (JCI) | 0.1 | $253k | NEW | 1.9k | 130.95 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $248k | -2% | 3.7k | 67.52 |
|
| Hershey Company (HSY) | 0.1 | $242k | NEW | 1.2k | 207.89 |
|
| Realty Income (O) | 0.1 | $242k | 4.0k | 61.18 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $233k | 1.5k | 151.45 |
|
|
| Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) | 0.1 | $231k | 9.3k | 24.73 |
|
|
| Shell Spon Ads (SHEL) | 0.1 | $229k | NEW | 2.5k | 93.00 |
|
| Evergy (EVRG) | 0.1 | $225k | NEW | 2.7k | 81.92 |
|
| Pbf Energy Cl A (PBF) | 0.1 | $206k | NEW | 4.3k | 47.62 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $202k | 566.00 | 356.46 |
|
|
| Whitehorse Finance (WHF) | 0.0 | $84k | +3% | 11k | 7.40 |
|
Past Filings by Northstar Advisory Group
SEC 13F filings are viewable for Northstar Advisory Group going back to 2020
- Northstar Advisory Group 2026 Q1 filed April 8, 2026
- 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