Northstar Advisory Group, LLC

Est. AUM

$267.6M

13F long equity, this entity only

Positions

112

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPDR SERIES TRUST	STATE STREET SPD	$23.3M	304507	8.71%	SOLE
2	ISHARES TR	ISHS 1-5YR INVS	$19.9M	378594	7.44%	SOLE
3	NVIDIA CORPORATION	COM	$17.4M	99557	6.49%	SOLE
4	ISHARES TR	1 3 YR TREAS BD	$10.7M	128988	3.98%	SOLE
5	ISHARES TR	7-10 YR TRSY BD	$10.2M	107211	3.82%	SOLE
6	SELECT SECTOR SPDR TR	STATE STREET CON	$10.0M	121712	3.73%	SOLE
7	ALPHABET INC	CAP STK CL A	$9.7M	33869	3.64%	SOLE
8	EXXON MOBIL CORP	COM	$8.5M	49855	3.16%	SOLE
9	MICROSOFT CORP	COM	$7.7M	20917	2.89%	SOLE
10	APPLE INC	COM	$7.7M	30359	2.88%	SOLE
11	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$7.2M	90364	2.68%	SOLE
12	STATE STR SPDR S&P 500 ETF TPUT	PUT	$6.5M	10000	2.43%	SOLE
13	BROADCOM INC	COM	$5.3M	17119	1.98%	SOLE
14	NETFLIX INC.	COM	$5.2M	54282	1.95%	SOLE
15	SELECT SECTOR SPDR TR	STATE STREET MAT	$5.2M	103410	1.93%	SOLE
16	JOHNSON & JOHNSON	COM	$4.9M	20237	1.85%	SOLE
17	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$4.1M	12210	1.54%	SOLE
18	AMAZON COM INC	COM	$3.5M	17019	1.32%	SOLE
19	BANK NEW YORK MELLON CORP	COM	$3.5M	29859	1.32%	SOLE
20	CATERPILLAR INC	COM	$3.1M	4428	1.17%	SOLE
21	VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$3.1M	51482	1.15%	SOLE
22	EBAY INC.	COM	$3.0M	33373	1.14%	SOLE
23	LOCKHEED MARTIN CORP	COM	$2.8M	4580	1.03%	SOLE
24	TESLA INC	COM	$2.6M	7071	0.98%	SOLE
25	VANECK ETF TRUST	OIL SERVICES ETF	$2.6M	6416	0.97%	SOLE
26	JPMORGAN CHASE & CO	COM	$2.5M	8651	0.95%	SOLE
27	BRIXMOR PPTY GROUP INC	COM	$2.3M	81039	0.87%	SOLE
28	SELECT SECTOR SPDR TR	STATE STREET TEC	$2.2M	16499	0.82%	SOLE
29	ENTERPRISE PRODS PARTNERS L	COM	$2.1M	55893	0.79%	SOLE
30	AMERICAN EXPRESS CO	COM	$2.1M	6917	0.78%	SOLE
31	GOLDMAN SACHS GROUP INC	COM	$2.0M	2412	0.76%	SOLE
32	SPDR GOLD TR	GOLD SHS	$2.0M	4555	0.73%	SOLE
33	VERIZON COMMUNICATIONS INC	COM	$1.9M	37248	0.70%	SOLE
34	GE VERNOVA INC	COM	$1.9M	2122	0.69%	SOLE
35	L3HARRIS TECHNOLOGIES INC	COM	$1.8M	5272	0.68%	SOLE
36	SELECT SECTOR SPDR TR	STATE STREET FIN	$1.8M	36020	0.66%	SOLE
37	MCKESSON CORP	COM	$1.8M	2045	0.66%	SOLE
38	ISHARES TR	CORE S&P500 ETF	$1.8M	2685	0.66%	SOLE
39	TAKE-TWO INTERACTIVE SOFTWAR	COM	$1.8M	8875	0.66%	SOLE
40	INVESCO LTD	SHS	$1.7M	71978	0.65%	SOLE
41	INVESCO QQQ TR	UNIT SER 1	$1.7M	2968	0.64%	SOLE
42	ANALOG DEVICES INC	COM	$1.7M	5290	0.63%	SOLE
43	SELECT SECTOR SPDR TR	STATE STREET IND	$1.7M	10298	0.62%	SOLE
44	VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.6M	2682	0.60%	SOLE
45	COCA COLA CO	COM	$1.6M	20599	0.59%	SOLE
46	FTAI AVIATION LTD	SHS	$1.6M	6381	0.58%	SOLE
47	ENERGY TRANSFER L P	COM UT LTD PTN	$1.6M	80373	0.58%	SOLE
48	ISHARES TR	ISHARES SEMICDTR	$1.5M	4682	0.58%	SOLE
49	META PLATFORMS INC	CL A	$1.5M	2588	0.55%	SOLE
50	ULTA BEAUTY INC	COM	$1.5M	2816	0.55%	SOLE

1–50 of 112

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.