Northstar Advisory Group, LLC Top Holdings and 13F Report (2026)

About Northstar Advisory Group, LLC

Investment Activity

Northstar Advisory Group, LLC has $268.59 million in total holdings as of March 31, 2026.
Northstar Advisory Group, LLC owns shares of 113 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
Approximately 38.89% of the portfolio was purchased this quarter.
About 42.72% of the portfolio was sold this quarter.
This quarter, Northstar Advisory Group, LLC has purchased 111 new stocks and bought additional shares in 31 stocks.
Northstar Advisory Group, LLC sold shares of 51 stocks and completely divested from 24 stocks this quarter.

Largest Holdings

SPDR Portfolio S&P 500 ETF: $23,306,966
iShares 1-5 Year Investment Grade Corporate Bond ETF: $19,898,911
NVIDIA: $17,362,740
iShares 1-3 Year Treasury Bond ETF: $10,650,539
iShares 7-10 Year Treasury Bond ETF: $10,232,196

Largest New Holdings this Quarter

464287457 - iShares 1-3 Year Treasury Bond ETF: $10,650,539 Holding
81369Y308 - Consumer Staples Select Sector SPDR Fund: $9,977,950 Holding
92206C409 - Vanguard Short-Term Corporate Bond ETF: $7,163,154 Holding
78462F953 - STATE STR SPDR S&P 500 ETF T: $6,503,400 Holding
81369Y100 - Materials Select Sector SPDR Fund: $5,167,398 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 500 ETF: 281,577 shares (about $21.55M)
iShares 1-3 Year Treasury Bond ETF: 128,988 shares (about $10.65M)
Consumer Staples Select Sector SPDR Fund: 121,712 shares (about $9.98M)
Vanguard Short-Term Corporate Bond ETF: 90,364 shares (about $7.16M)
STATE STR SPDR S&P 500 ETF T: 10,000 shares (about $6.50M)

Largest Sales this Quarter

iShares 7-10 Year Treasury Bond ETF: 138,995 shares (about $13.27M)
iShares Core S&P 500 ETF: 14,080 shares (about $9.20M)
iShares Expanded Tech Sector ETF: 49,874 shares (about $5.91M)
Financial Select Sector SPDR Fund: 95,252 shares (about $4.70M)
Corning: 28,240 shares (about $3.84M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPLG SPDR Portfolio S&P 500 ETF	$23,306,966	$21,551,904 ▲	1,228.0%	304,507	8.7%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$19,898,911	$6,099,959 ▲	44.2%	378,594	7.4%	Manufacturing
NVDA NVIDIA	$17,362,740	$429,198 ▲	2.5%	99,557	6.5%	Computer and Technology
SHY iShares 1-3 Year Treasury Bond ETF	$10,650,539	$10,650,539 ▲	New Holding	128,988	4.0%	Manufacturing
IEF iShares 7-10 Year Treasury Bond ETF	$10,232,196	$13,265,654 ▼	-56.5%	107,211	3.8%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$9,977,950	$9,977,950 ▲	New Holding	121,712	3.7%	ETF
GOOGL Alphabet	$9,739,358	$2,124,778 ▲	27.9%	33,869	3.6%	Computer and Technology
XOM ExxonMobil	$8,458,418	$202,235 ▼	-2.3%	49,855	3.1%	Energy
MSFT Microsoft	$7,742,700	$1,394,774 ▼	-15.3%	20,917	2.9%	Computer and Technology
AAPL Apple	$7,704,852	$2,291,990 ▼	-22.9%	30,359	2.9%	Computer and Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$7,163,154	$7,163,154 ▲	New Holding	90,364	2.7%	ETF
STATE STR SPDR S&P 500 ETF T	$6,503,400	$6,503,400 ▲	New Holding	10,000	2.4%	PUT
AVGO Broadcom	$5,298,502	$1,913,391 ▲	56.5%	17,119	2.0%	Computer and Technology
NFLX Netflix	$5,219,214	$1,973,190 ▲	60.8%	54,282	1.9%	Consumer Discretionary
XLB Materials Select Sector SPDR Fund	$5,167,398	$5,167,398 ▲	New Holding	103,410	1.9%	ETF
JNJ Johnson & Johnson	$4,946,732	$2,404,556 ▼	-32.7%	20,237	1.8%	Medical
TSM Taiwan Semiconductor Manufacturing	$4,126,370	$1,454,537 ▲	54.4%	12,210	1.5%	Computer and Technology
AMZN Amazon.com	$3,544,560	$2,686,901 ▼	-43.1%	17,019	1.3%	Retail/Wholesale
BK BNY	$3,542,173	$775,128 ▼	-18.0%	29,859	1.3%	Finance
CAT Caterpillar	$3,136,756	$3,136,756 ▲	New Holding	4,428	1.2%	Industrials
VGIT Vanguard Intermediate-Term Treasury ETF	$3,065,753	$3,065,753 ▲	New Holding	51,482	1.1%	ETF
EBAY eBay	$3,037,610	$830,466 ▼	-21.5%	33,373	1.1%	Retail/Wholesale
LMT Lockheed Martin	$2,768,106	$2,768,106 ▲	New Holding	4,580	1.0%	Aerospace
TSLA Tesla	$2,628,644	$1,379,936 ▼	-34.4%	7,071	1.0%	Auto/Tires/Trucks
OIH VanEck Oil Services ETF	$2,593,411	$345,600 ▼	-11.8%	6,416	1.0%	ETF
JPM JPMorgan Chase & Co.	$2,544,778	$2,001,759 ▼	-44.0%	8,651	0.9%	Finance
BRX Brixmor Property Group	$2,333,923	$160,790 ▲	7.4%	81,039	0.9%	Finance
XLK Technology Select Sector SPDR Fund	$2,192,717	$2,123,077 ▼	-49.2%	16,499	0.8%	ETF
EPD Enterprise Products Partners	$2,114,993	$53,430 ▲	2.6%	55,893	0.8%	Energy
AXP American Express	$2,092,254	$476,103 ▲	29.5%	6,917	0.8%	Finance
GS The Goldman Sachs Group	$2,040,524	$1,250,371 ▼	-38.0%	2,412	0.8%	Finance
GLD SPDR Gold Shares	$1,959,971	$1,959,971 ▲	New Holding	4,555	0.7%	Finance
VZ Verizon Communications	$1,869,850	$1,133,566 ▲	154.0%	37,248	0.7%	Computer and Technology
GE VERNOVA INC	$1,852,479	$875,606 ▼	-32.1%	2,122	0.7%	COM
LHX L3Harris Technologies	$1,819,631	$1,819,631 ▲	New Holding	5,272	0.7%	Aerospace
XLF Financial Select Sector SPDR Fund	$1,778,292	$4,702,551 ▼	-72.6%	36,020	0.7%	ETF
MCK McKesson	$1,769,661	$1,435,632 ▼	-44.8%	2,045	0.7%	Medical
IVV iShares Core S&P 500 ETF	$1,753,869	$9,197,198 ▼	-84.0%	2,685	0.7%	ETF
TTWO Take-Two Interactive Software	$1,752,812	$853,002 ▲	94.8%	8,875	0.7%	Consumer Discretionary
IVZ Invesco	$1,748,346	$1,748,346 ▲	New Holding	71,978	0.7%	Finance
QQQ Invesco QQQ	$1,713,071	$53,678 ▲	3.2%	2,968	0.6%	Finance
ADI Analog Devices	$1,682,961	$1,682,961 ▲	New Holding	5,290	0.6%	Computer and Technology
XLI Industrial Select Sector SPDR Fund	$1,665,496	$163,994 ▼	-9.0%	10,298	0.6%	ETF
VOO Vanguard S&P 500 ETF	$1,602,655	$348,975 ▼	-17.9%	2,682	0.6%	ETF
KO CocaCola	$1,566,554	$3,121,853 ▼	-66.6%	20,599	0.6%	Consumer Staples
FTAI AVIATION LTD	$1,563,345	$1,563,345 ▲	New Holding	6,381	0.6%	SHS
ET Energy Transfer	$1,551,192	$11,271 ▼	-0.7%	80,373	0.6%	Energy
SOXX iShares Semiconductor ETF	$1,538,786	$1,538,786 ▲	New Holding	4,682	0.6%	ETF
META Meta Platforms	$1,480,661	$1,129,376 ▼	-43.3%	2,588	0.6%	Computer and Technology
ULTA Ulta Beauty	$1,471,951	$193,925 ▲	15.2%	2,816	0.5%	Retail/Wholesale
MS Morgan Stanley	$1,459,571	$2,540,137 ▼	-63.5%	8,869	0.5%	Finance
GLW Corning	$1,374,019	$3,839,911 ▼	-73.6%	10,105	0.5%	Computer and Technology
NUE Nucor	$1,339,948	$1,339,948 ▲	New Holding	7,924	0.5%	Basic Materials
XLE Energy Select Sector SPDR Fund	$1,095,329	$220,291 ▲	25.2%	17,880	0.4%	ETF
CHRW C.H. Robinson Worldwide	$1,031,627	$139,997 ▲	15.7%	6,212	0.4%	Transportation
XMMO Invesco S&P MidCap Momentum ETF	$1,006,729	$1,006,729 ▲	New Holding	6,942	0.4%	ETF
SPMO Invesco S&P 500 Momentum ETF	$971,433	$971,433 ▲	New Holding	8,665	0.4%	ETF
PEP PepsiCo	$912,173	$3,693,415 ▼	-80.2%	5,874	0.3%	Consumer Staples
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund	$910,048	$8,279 ▼	-0.9%	105,086	0.3%	Financial Services
VLO Valero Energy	$848,720		0.0%	3,435	0.3%	Energy
PFF iShares Preferred and Income Securities ETF	$797,845	$179,677 ▼	-18.4%	26,314	0.3%	ETF
MO Altria Group	$789,983		0.0%	11,971	0.3%	Consumer Staples
TOL Toll Brothers	$779,517	$1,004,556 ▼	-56.3%	5,712	0.3%	Construction
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$773,611	$588,001 ▼	-43.2%	7,098	0.3%	Finance
SO Southern	$738,811	$9,460 ▲	1.3%	7,654	0.3%	Utilities
MMM 3M	$735,288	$758,524 ▼	-50.8%	5,063	0.3%	Multi-Sector Conglomerates
IJR iShares Core S&P Small-Cap ETF	$729,000	$3,769,815 ▼	-83.8%	5,864	0.3%	ETF
PALANTIR TECHNOLOGIES INC	$717,942	$544,454 ▼	-43.1%	4,908	0.3%	CL A
VUG Vanguard Growth ETF	$706,529	$10,480 ▼	-1.5%	1,618	0.3%	ETF
MPLX Mplx	$684,840	$28,535 ▲	4.3%	12,000	0.3%	Energy
MCD McDonald's	$647,065	$307,993 ▲	90.8%	2,082	0.2%	Retail/Wholesale
PM Philip Morris International	$623,681	$827 ▲	0.1%	3,772	0.2%	Consumer Staples
LLY Eli Lilly and Company	$618,085	$3,684,596 ▼	-85.6%	672	0.2%	Medical
VTV Vanguard Value ETF	$606,642	$16,088 ▼	-2.6%	3,092	0.2%	ETF
IBM International Business Machines	$599,632	$308,299 ▼	-34.0%	2,474	0.2%	Computer and Technology
CSCO Cisco Systems	$599,326	$37,167 ▼	-5.8%	7,724	0.2%	Computer and Technology
DUK Duke Energy	$592,890	$20,295 ▼	-3.3%	4,528	0.2%	Utilities
KMI Kinder Morgan	$586,507	$23,572 ▼	-3.9%	17,492	0.2%	Energy
IGM iShares Expanded Tech Sector ETF	$578,566	$5,910,570 ▼	-91.1%	4,882	0.2%	ETF
AMD Advanced Micro Devices	$554,550	$249,609 ▲	81.9%	2,726	0.2%	Computer and Technology
WMB Williams Companies	$534,424	$30,349 ▼	-5.4%	7,343	0.2%	Energy
SYY Sysco	$504,018	$504,018 ▲	New Holding	7,066	0.2%	Consumer Staples
VEA Vanguard FTSE Developed Markets ETF	$489,828	$12,432 ▼	-2.5%	7,644	0.2%	ETF
NEE NextEra Energy	$473,907	$1,486 ▲	0.3%	5,102	0.2%	Utilities
IGV iShares Expanded Tech-Software Sector ETF	$456,525	$175,389 ▲	62.4%	5,703	0.2%	ETF
SMH VanEck Semiconductor ETF	$448,961	$46,775 ▼	-9.4%	1,171	0.2%	Manufacturing
AEP American Electric Power	$432,302	$129,114 ▲	42.6%	3,298	0.2%	Utilities
QYLD Global X Nasdaq 100 Covered Call ETF	$429,166	$18,213 ▲	4.4%	25,024	0.2%	Manufacturing
GOOG Alphabet	$428,282	$2,869 ▲	0.7%	1,493	0.2%	Computer and Technology
PEG Public Service Enterprise Group	$403,715	$81 ▲	0.0%	4,987	0.2%	Utilities
OKE ONEOK	$389,852		0.0%	4,313	0.1%	Energy
INVESCO ACTIVELY MANAGED EXC	$387,711	$387,711 ▲	New Holding	7,755	0.1%	S&P 500 EQUAL WE
PGX Invesco Preferred ETF	$358,659	$1,915 ▲	0.5%	32,965	0.1%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$356,081	$2,673,337 ▼	-88.2%	3,587	0.1%	Finance
GD General Dynamics	$335,326	$18,877 ▼	-5.3%	977	0.1%	Aerospace
CL Colgate-Palmolive	$329,685	$905,014 ▼	-73.3%	3,868	0.1%	Consumer Staples
WALMART INC	$323,335	$4,598 ▼	-1.4%	2,602	0.1%	COM
ADP Automatic Data Processing	$317,164	$317,164 ▲	New Holding	1,561	0.1%	Computer and Technology
EFA iShares MSCI EAFE ETF	$305,781	$236,135 ▼	-43.6%	3,148	0.1%	Finance
MRK Merck & Co., Inc.	$280,243	$241 ▲	0.1%	2,330	0.1%	Medical

Showing largest 100 holdings. View all holdings.

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Northstar Advisory Group, LLC Top Holdings and 13F Report (2026)

About Northstar Advisory Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Northstar Advisory Group, LLC Top Holdings and 13F Report (2026)

About Northstar Advisory Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNorthstar Advisory Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools