Northstar Advisory Group, LLC — 13F Holdings & Portfolio
CIK 1816000 · latest 13F-HR filed 2026-04-08
Northstar Advisory Group, LLC manages $268.6M in 13F-reported U.S. long-equity assets across 113 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPYM (8.68%), IGSB (7.41%), NVDA (6.46%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 25 new positions, exited 24, added to 35, and trimmed 38.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$268.6M
Long-equity book
113
Distinct positions
2026-03-31
Filed 2026-04-08
+25 / −24 / ↑35 / ↓38
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$21.5M +1167.1%
- ISHARES TR$6.0M +43.3%
- EXXON MOBIL CORP$2.3M +37.7%
- NETFLIX INC.$2.1M +64.9%
- TAIWAN SEMICONDUCTOR MANUFAC$1.7M +71.7%
Top Trims
- ISHARES TR-$13.4M -56.8%
- ISHARES TR-$9.7M -84.7%
- ISHARES TR-$6.5M -91.8%
- SELECT SECTOR SPDR TR-$5.4M -75.3%
- ELI LILLY & CO-$4.4M -87.7%
New Positions
- ISHARES TR$10.7M
- SELECT SECTOR SPDR TR$10.0M
- VANGUARD SCOTTSDALE FDS$7.2M
- SELECT SECTOR SPDR TR$5.2M
- CATERPILLAR INC$3.1M
Exited Positions
- BANK AMERICA CORP$3.5M
- DANAHER CORPORATION$3.4M
- THERMO FISHER SCIENTIFIC INC$3.3M
- APPLOVIN CORP$3.1M
- SELECT SECTOR SPDR TR$2.5M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | SPYM | 78464A854 | $23.3M | 8.68% | 304,507 | SH |
| 2 | ISHARES TR | IGSB | 464288646 | $19.9M | 7.41% | 378,594 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $17.4M | 6.46% | 99,557 | SH |
| 4 | ISHARES TR | SHY | 464287457 | $10.7M | 3.97% | 128,988 | SH |
| 5 | ISHARES TR | IEF | 464287440 | $10.2M | 3.81% | 107,211 | SH |
| 6 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $10.0M | 3.71% | 121,712 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $9.7M | 3.63% | 33,869 | SH |
| 8 | EXXON MOBIL CORP | XOM | 30231G102 | $8.5M | 3.15% | 49,855 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $7.7M | 2.88% | 20,917 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $7.7M | 2.87% | 30,359 | SH |
| 11 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $7.2M | 2.67% | 90,364 | SH |
| 12 | STATE STR SPDR S&P 500 ETF T Put | XCNY | 78462F953 | $6.5M | 2.42% | 10,000 | PRN |
| 13 | BROADCOM INC | AVGO | 11135F101 | $5.3M | 1.97% | 17,119 | SH |
| 14 | NETFLIX INC. | NFLX | 64110L106 | $5.2M | 1.94% | 54,282 | SH |
| 15 | SELECT SECTOR SPDR TR | XLB | 81369Y100 | $5.2M | 1.92% | 103,410 | SH |
| 16 | JOHNSON & JOHNSON | JNJ | 478160104 | $4.9M | 1.84% | 20,237 | SH |
| 17 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $4.1M | 1.54% | 12,210 | SH |
| 18 | AMAZON COM INC | AMZN | 023135106 | $3.5M | 1.32% | 17,019 | SH |
| 19 | BANK NEW YORK MELLON CORP | BK | 064058100 | $3.5M | 1.32% | 29,859 | SH |
| 20 | CATERPILLAR INC | CAT | 149123101 | $3.1M | 1.17% | 4,428 | SH |
| 21 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $3.1M | 1.14% | 51,482 | SH |
| 22 | EBAY INC. | EBAY | 278642103 | $3.0M | 1.13% | 33,373 | SH |
| 23 | LOCKHEED MARTIN CORP | LMT | 539830109 | $2.8M | 1.03% | 4,580 | SH |
| 24 | TESLA INC | TSLA | 88160R101 | $2.6M | 0.98% | 7,071 | SH |
| 25 | VANECK ETF TRUST | OIH | 92189H607 | $2.6M | 0.97% | 6,416 | SH |
| 26 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.5M | 0.95% | 8,651 | SH |
| 27 | BRIXMOR PPTY GROUP INC | BRX | 11120U105 | $2.3M | 0.87% | 81,039 | SH |
| 28 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $2.2M | 0.82% | 16,499 | SH |
| 29 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $2.1M | 0.79% | 55,893 | SH |
| 30 | AMERICAN EXPRESS CO | AXP | 025816109 | $2.1M | 0.78% | 6,917 | SH |
| 31 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $2.0M | 0.76% | 2,412 | SH |
| 32 | SPDR GOLD TR | GLD | 78463V107 | $2.0M | 0.73% | 4,555 | SH |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $1.9M | 0.70% | 37,248 | SH |
| 34 | GE VERNOVA INC | GEV | 36828A101 | $1.9M | 0.69% | 2,122 | SH |
| 35 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $1.8M | 0.68% | 5,272 | SH |
| 36 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $1.8M | 0.66% | 36,020 | SH |
| 37 | MCKESSON CORP | MCK | 58155Q103 | $1.8M | 0.66% | 2,045 | SH |
| 38 | ISHARES TR | IVV | 464287200 | $1.8M | 0.65% | 2,685 | SH |
| 39 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 874054109 | $1.8M | 0.65% | 8,875 | SH |
| 40 | INVESCO LTD | IVZ | G491BT108 | $1.7M | 0.65% | 71,978 | SH |
| 41 | INVESCO QQQ TR | QQQ | 46090E103 | $1.7M | 0.64% | 2,968 | SH |
| 42 | ANALOG DEVICES INC | ADI | 032654105 | $1.7M | 0.63% | 5,290 | SH |
| 43 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $1.7M | 0.62% | 10,298 | SH |
| 44 | VANGUARD INDEX FDS | VOO | 922908363 | $1.6M | 0.60% | 2,682 | SH |
| 45 | COCA COLA CO | KO | 191216100 | $1.6M | 0.58% | 20,599 | SH |
| 46 | FTAI AVIATION LTD | FTAI | G3730V105 | $1.6M | 0.58% | 6,381 | SH |
| 47 | ENERGY TRANSFER L P | ET | 29273V100 | $1.6M | 0.58% | 80,373 | SH |
| 48 | ISHARES TR | SOXX | 464287523 | $1.5M | 0.57% | 4,682 | SH |
| 49 | META PLATFORMS INC | META | 30303M102 | $1.5M | 0.55% | 2,588 | SH |
| 50 | ULTA BEAUTY INC | ULTA | 90384S303 | $1.5M | 0.55% | 2,816 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-08 | $268.6M | 113 | 0001951757-26-000535 |
| 2025-12-31 | 2026-01-15 | $281.5M | 111 | 0001951757-26-000149 |