Northstar Advisory Group, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$268.6M
Q ending 2026-03-31
Prior quarter
$281.5M
Q ending 2025-12-31
Change
-4.6% QoQ · +75.4% YoY
Positions
113
reported holdings
Largest positions
Top 100 of 113 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Series Trust | SPYM | Shares | $23.3M | 305K |
| Ishares Tr | IGSB | Shares | $19.9M | 379K |
| Nvidia Corporation | NVDA | Shares | $17.4M | 100K |
| Ishares Tr | SHY | Shares | $10.7M | 129K |
| Ishares Tr | IEF | Shares | $10.2M | 107K |
| Select Sector Spdr Tr | XLP | Shares | $10.0M | 122K |
| Alphabet Inc | GOOGL | Shares | $9.7M | 34K |
| Exxon Mobil Corp | XOM | Shares | $8.5M | 50K |
| Microsoft Corp | MSFT | Shares | $7.7M | 21K |
| Apple Inc | AAPL | Shares | $7.7M | 30K |
| Vanguard Scottsdale Fds | VCSH | Shares | $7.2M | 90K |
| State Str Spdr S&P 500 Etf T | Put | $6.5M | 10K | |
| Broadcom Inc | AVGO | Shares | $5.3M | 17K |
| Netflix Inc. | NFLX | Shares | $5.2M | 54K |
| Select Sector Spdr Tr | XLB | Shares | $5.2M | 103K |
| Johnson & Johnson | JNJ | Shares | $4.9M | 20K |
| Taiwan Semiconductor Manufac | TSM | Shares | $4.1M | 12K |
| Amazon Com Inc | AMZN | Shares | $3.5M | 17K |
| Bank New York Mellon Corp | BNY | Shares | $3.5M | 30K |
| Caterpillar Inc | CAT | Shares | $3.1M | 4K |
| Vanguard Scottsdale Fds | VGIT | Shares | $3.1M | 51K |
| Ebay Inc. | EBAY | Shares | $3.0M | 33K |
| Lockheed Martin Corp | LMT | Shares | $2.8M | 5K |
| Tesla Inc | TSLA | Shares | $2.6M | 7K |
| Vaneck Etf Trust | OIH | Shares | $2.6M | 6K |
| Jpmorgan Chase & Co | JPM | Shares | $2.5M | 9K |
| Brixmor Ppty Group Inc | BRX | Shares | $2.3M | 81K |
| Select Sector Spdr Tr | XLK | Shares | $2.2M | 16K |
| Enterprise Prods Partners L | EPD | Shares | $2.1M | 56K |
| American Express Co | AXP | Shares | $2.1M | 7K |
| Goldman Sachs Group Inc | GS | Shares | $2.0M | 2K |
| Spdr Gold Tr | GLD | Shares | $2.0M | 5K |
| Verizon Communications Inc | VZ | Shares | $1.9M | 37K |
| Ge Vernova Inc | GEV | Shares | $1.9M | 2K |
| L3Harris Technologies Inc | LHX | Shares | $1.8M | 5K |
| Select Sector Spdr Tr | XLF | Shares | $1.8M | 36K |
| Mckesson Corp | MCK | Shares | $1.8M | 2K |
| Ishares Tr | IVV | Shares | $1.8M | 3K |
| Take-Two Interactive Softwar | TTWO | Shares | $1.8M | 9K |
| Invesco Ltd | Shares | $1.7M | 72K | |
| Invesco Qqq Tr | QQQ | Shares | $1.7M | 3K |
| Analog Devices Inc | ADI | Shares | $1.7M | 5K |
| Select Sector Spdr Tr | XLI | Shares | $1.7M | 10K |
| Vanguard Index Fds | VOO | Shares | $1.6M | 3K |
| Coca Cola Co | KO | Shares | $1.6M | 21K |
| Ftai Aviation Ltd | Shares | $1.6M | 6K | |
| Energy Transfer L P | ET | Shares | $1.6M | 80K |
| Ishares Tr | SOXX | Shares | $1.5M | 5K |
| Meta Platforms Inc | META | Shares | $1.5M | 3K |
| Ulta Beauty Inc | ULTA | Shares | $1.5M | 3K |
| Morgan Stanley | MS | Shares | $1.5M | 9K |
| Corning Inc | GLW | Shares | $1.4M | 10K |
| Nucor Corp | NUE | Shares | $1.3M | 8K |
| Select Sector Spdr Tr | XLE | Shares | $1.1M | 18K |
| C H Robinson Worldwide In | CHRW | Shares | $1.0M | 6K |
| Invesco Exchange Traded Fd T | XMMO | Shares | $1.0M | 7K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $971K | 9K |
| Pepsico Inc | PEP | Shares | $912K | 6K |
| Eaton Vance Tax-Managed Glob | XEXGX | Shares | $910K | 105K |
| Valero Energy Corp | VLO | Shares | $849K | 3K |
| Ishares Tr | PFF | Shares | $798K | 26K |
| Altria Group Inc | MO | Shares | $790K | 12K |
| Toll Brothers Inc | TOL | Shares | $780K | 6K |
| Ishares Tr | LQD | Shares | $774K | 7K |
| Southern Co | SO | Shares | $739K | 8K |
| 3M Co | MMM | Shares | $735K | 5K |
| Ishares Tr | IJR | Shares | $729K | 6K |
| Palantir Technologies Inc | PLTR | Shares | $718K | 5K |
| Vanguard Index Fds | VUG | Shares | $707K | 2K |
| Mplx Lp | MPLX | Shares | $685K | 12K |
| Mcdonalds Corp | MCD | Shares | $647K | 2K |
| Philip Morris Intl Inc | PM | Shares | $624K | 4K |
| Eli Lilly & Co | LLY | Shares | $618K | 672 |
| Vanguard Index Fds | VTV | Shares | $607K | 3K |
| International Business Machs | IBM | Shares | $600K | 2K |
| Cisco Sys Inc | CSCO | Shares | $599K | 8K |
| Duke Energy Corp New | DUK | Shares | $593K | 5K |
| Kinder Morgan Inc Del | KMI | Shares | $587K | 17K |
| Ishares Tr | IGM | Shares | $579K | 5K |
| Advanced Micro Devices Inc | AMD | Shares | $555K | 3K |
| Williams Cos Inc | WMB | Shares | $534K | 7K |
| Sysco Corp | SYY | Shares | $504K | 7K |
| Vanguard Tax-Managed Fds | VEA | Shares | $490K | 8K |
| Nextera Energy Inc | NEE | Shares | $474K | 5K |
| Ishares Tr | IGV | Shares | $457K | 6K |
| Vaneck Etf Trust | SMH | Shares | $449K | 1K |
| American Elec Pwr Co Inc | AEP | Shares | $432K | 3K |
| Global X Fds | QYLD | Shares | $429K | 25K |
| Alphabet Inc | GOOG | Shares | $428K | 1K |
| Public Svc Enterprise Group | PEG | Shares | $404K | 5K |
| Oneok Inc New | OKE | Shares | $390K | 4K |
| Invesco Actively Managed Exc | RSPA | Shares | $388K | 8K |
| Invesco Exch Traded Fd Tr Ii | PGX | Shares | $359K | 33K |
| Ishares Tr | AGG | Shares | $356K | 4K |
| General Dynamics Corp | GD | Shares | $335K | 977 |
| Colgate Palmolive Co | CL | Shares | $330K | 4K |
| Walmart Inc | WMT | Shares | $323K | 3K |
| Automatic Data Processing In | ADP | Shares | $317K | 2K |
| Ishares Tr | EFA | Shares | $306K | 3K |
| Merck & Co Inc | MRK | Shares | $280K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.