Northstar Advisory Group

Northstar Advisory Group as of March 31, 2026

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 305k 76.54
Ishares Tr Ishs 1-5yr Invs (IGSB) 7.4 $20M 379k 52.56
NVIDIA Corporation (NVDA) 6.5 $17M 100k 174.40
Ishares Tr 1 3 Yr Treas Bd (SHY) 4.0 $11M 129k 82.57
Ishares Tr 7-10 Yr Trsy Bd (IEF) 3.8 $10M 107k 95.44
Select Sector Spdr Tr State Street Con (XLP) 3.7 $10M 122k 81.98
Alphabet Cap Stk Cl A (GOOGL) 3.6 $9.7M 34k 287.56
Exxon Mobil Corporation (XOM) 3.1 $8.5M 50k 169.66
Microsoft Corporation (MSFT) 2.9 $7.7M 21k 370.16
Apple (AAPL) 2.9 $7.7M 30k 253.79
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.7 $7.2M 90k 79.27
State Str Spdr S&p 500 Etf T Put Put Option (Principal) 2.4 $6.5M 10k 650.34
Broadcom (AVGO) 2.0 $5.3M 17k 309.51
Netflix (NFLX) 1.9 $5.2M 54k 96.15
Select Sector Spdr Tr State Street Mat (XLB) 1.9 $5.2M 103k 49.97
Johnson & Johnson (JNJ) 1.8 $4.9M 20k 244.44
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.5 $4.1M 12k 337.95
Amazon (AMZN) 1.3 $3.5M 17k 208.27
Bank of New York Mellon Corporation (BK) 1.3 $3.5M 30k 118.63
Caterpillar (CAT) 1.2 $3.1M 4.4k 708.39
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.1 $3.1M 52k 59.55
eBay (EBAY) 1.1 $3.0M 33k 91.02
Lockheed Martin Corporation (LMT) 1.0 $2.8M 4.6k 604.39
Tesla Motors (TSLA) 1.0 $2.6M 7.1k 371.75
Vaneck Etf Trust Oil Services Etf (OIH) 1.0 $2.6M 6.4k 404.21
JPMorgan Chase & Co. (JPM) 0.9 $2.5M 8.7k 294.16
Brixmor Prty (BRX) 0.9 $2.3M 81k 28.80
Select Sector Spdr Tr State Street Tec (XLK) 0.8 $2.2M 17k 132.90
Enterprise Products Partners (EPD) 0.8 $2.1M 56k 37.84
American Express Company (AXP) 0.8 $2.1M 6.9k 302.48
Goldman Sachs (GS) 0.8 $2.0M 2.4k 845.99
Spdr Gold Tr Gold Shs (GLD) 0.7 $2.0M 4.6k 430.29
Verizon Communications (VZ) 0.7 $1.9M 37k 50.20
Ge Vernova (GEV) 0.7 $1.9M 2.1k 872.99
L3harris Technologies (LHX) 0.7 $1.8M 5.3k 345.15
Select Sector Spdr Tr State Street Fin (XLF) 0.7 $1.8M 36k 49.37
McKesson Corporation (MCK) 0.7 $1.8M 2.0k 865.36
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.8M 2.7k 653.21
Take-Two Interactive Software (TTWO) 0.7 $1.8M 8.9k 197.50
Invesco SHS (IVZ) 0.7 $1.7M 72k 24.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.7M 3.0k 577.18
Analog Devices (ADI) 0.6 $1.7M 5.3k 318.14
Select Sector Spdr Tr State Street Ind (XLI) 0.6 $1.7M 10k 161.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.6M 2.7k 597.56
Coca-Cola Company (KO) 0.6 $1.6M 21k 76.05
Ftai Aviation SHS (FTAI) 0.6 $1.6M 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 4.7k 328.66
Meta Platforms Cl A (META) 0.6 $1.5M 2.6k 572.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $1.5M 2.8k 522.71
Morgan Stanley Com New (MS) 0.5 $1.5M 8.9k 164.57
Corning Incorporated (GLW) 0.5 $1.4M 10k 135.97
Nucor Corporation (NUE) 0.5 $1.3M 7.9k 169.10
Select Sector Spdr Tr State Street Ene (XLE) 0.4 $1.1M 18k 61.26
C H Robinson Worldwide In Com New (CHRW) 0.4 $1.0M 6.2k 166.07
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.4 $1.0M 6.9k 145.02
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.4 $971k 8.7k 112.11
Pepsi (PEP) 0.3 $912k 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 26k 30.32
Altria (MO) 0.3 $790k 12k 65.99
Toll Brothers (TOL) 0.3 $780k 5.7k 136.47
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $774k 7.1k 108.99
Southern Company (SO) 0.3 $739k 7.7k 96.53
3M Company (MMM) 0.3 $735k 5.1k 145.23
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $729k 5.9k 124.32
Palantir Technologies Cl A (PLTR) 0.3 $718k 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 12k 57.07
McDonald's Corporation (MCD) 0.2 $647k 2.1k 310.79
Philip Morris International (PM) 0.2 $624k 3.8k 165.34
Eli Lilly & Co. (LLY) 0.2 $618k 672.00 919.77
Vanguard Index Fds Value Etf (VTV) 0.2 $607k 3.1k 196.20
International Business Machines (IBM) 0.2 $600k 2.5k 242.37
Cisco Systems (CSCO) 0.2 $599k 7.7k 77.59
Duke Energy Corp Com New (DUK) 0.2 $593k 4.5k 130.94
Kinder Morgan (KMI) 0.2 $587k 18k 33.53
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $579k 4.9k 118.51
Advanced Micro Devices (AMD) 0.2 $555k 2.7k 203.43
Williams Companies (WMB) 0.2 $534k 7.3k 72.78
SYSCO Corporation (SYY) 0.2 $504k 7.1k 71.33
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $490k 7.6k 64.08
Nextera Energy (NEE) 0.2 $474k 5.1k 92.89
Ishares Tr Expanded Tech (IGV) 0.2 $457k 5.7k 80.05
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $449k 1.2k 383.40
American Electric Power Company (AEP) 0.2 $432k 3.3k 131.08
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $429k 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 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 3.6k 99.27
General Dynamics Corporation (GD) 0.1 $335k 977.00 343.22
Colgate-Palmolive Company (CL) 0.1 $330k 3.9k 85.23
Wal-Mart Stores (WMT) 0.1 $323k 2.6k 124.26
Automatic Data Processing (ADP) 0.1 $317k 1.6k 203.18
Ishares Tr Msci Eafe Etf (EFA) 0.1 $306k 3.1k 97.14
Merck & Co (MRK) 0.1 $280k 2.3k 120.28
salesforce (CRM) 0.1 $263k 1.4k 186.67
Exelon Corporation (EXC) 0.1 $261k 5.3k 49.02
Johnson Controls Internation SHS (JCI) 0.1 $253k 1.9k 130.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $248k 3.7k 67.52
Hershey Company (HSY) 0.1 $242k 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 2.5k 93.00
Evergy (EVRG) 0.1 $225k 2.7k 81.92
Pbf Energy Cl A (PBF) 0.1 $206k 4.3k 47.62
Ishares Tr Rus 1000 Etf (IWB) 0.1 $202k 566.00 356.46
Whitehorse Finance (WHF) 0.0 $84k 11k 7.40