Northstar Advisory Group, Llc Portfolio Stock Holdings
Northstar Advisory Group, Llc disclosed 112 stock positions valued at approximately $262.1 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, ISHARES TR, and NVIDIA CORPORATION. The filing reflects positions held as of March 31, 2026 and was filed on April 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 112
- Portfolio Value
- $262.1M
Holdings by Sector
Northstar Advisory Group, Llc Portfolio Holdings in Q1 2026
111 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 8.89% | 304,507 | +281,577 | +1227.99% | $23,306,966 |
| ISHARES TR | IGSB | Other | 7.59% | 378,594 | +116,057 | +44.21% | $19,898,911 |
| NVIDIA CORPORATION | NVDA | Technology | 6.62% | 99,557 | +2,461 | +2.53% | $17,362,740 |
| ISHARES TR | SHY | Other | 4.06% | 128,988 | +128,988 | +100.00% | $10,650,539 |
| ISHARES TR | IEF | Other | 3.90% | 107,211 | -138,995 | -56.45% | $10,232,196 |
| SELECT SECTOR SPDR TR | XLP | Other | 3.81% | 121,712 | +121,712 | +100.00% | $9,977,950 |
| ALPHABET INC | GOOGL | Communication Services | 3.72% | 33,869 | +7,389 | +27.90% | $9,739,358 |
| EXXON MOBIL CORP | XOM | Energy | 3.23% | 49,855 | -1,192 | -2.34% | $8,458,418 |
| MICROSOFT CORP | MSFT | Technology | 2.95% | 20,917 | -3,768 | -15.26% | $7,742,700 |
| APPLE INC | AAPL | Technology | 2.94% | 30,359 | -9,031 | -22.93% | $7,704,852 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 2.73% | 90,364 | +90,364 | +100.00% | $7,163,154 |
| BROADCOM INC | AVGO | Technology | 2.02% | 17,119 | +6,182 | +56.52% | $5,298,502 |
| NETFLIX INC. | NFLX | Communication Services | 1.99% | 54,282 | +20,522 | +60.79% | $5,219,214 |
| SELECT SECTOR SPDR TR | XLB | Other | 1.97% | 103,410 | +103,410 | +100.00% | $5,167,398 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.89% | 20,237 | -9,837 | -32.71% | $4,946,732 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.57% | 12,210 | +4,304 | +54.44% | $4,126,370 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.35% | 17,019 | -12,901 | -43.12% | $3,544,560 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 1.35% | 29,859 | -6,534 | -17.95% | $3,542,173 |
| CATERPILLAR INC | CAT | Industrials | 1.20% | 4,428 | +4,428 | +100.00% | $3,136,756 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 1.17% | 51,482 | +51,482 | +100.00% | $3,065,753 |
| EBAY INC. | EBAY | Consumer Cyclical | 1.16% | 33,373 | -9,124 | -21.47% | $3,037,610 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.06% | 4,580 | +4,580 | +100.00% | $2,768,106 |
| TESLA INC | TSLA | Consumer Cyclical | 1.00% | 7,071 | -3,712 | -34.42% | $2,628,644 |
| VANECK ETF TRUST | OIH | Other | 0.99% | 6,416 | -855 | -11.76% | $2,593,411 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.97% | 8,651 | -6,805 | -44.03% | $2,544,778 |
| BRIXMOR PPTY GROUP INC | BRX | Real Estate | 0.89% | 81,039 | +5,583 | +7.40% | $2,333,923 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.84% | 16,499 | -15,975 | -49.19% | $2,192,717 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.81% | 55,893 | +1,412 | +2.59% | $2,114,993 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.80% | 6,917 | +1,574 | +29.46% | $2,092,254 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.78% | 2,412 | -1,478 | -37.99% | $2,040,524 |
| SPDR GOLD TR | GLD | Other | 0.75% | 4,555 | +4,555 | +100.00% | $1,959,971 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.71% | 37,248 | +22,581 | +153.96% | $1,869,850 |
| GE VERNOVA INC | GEV | Utilities | 0.71% | 2,122 | -1,003 | -32.10% | $1,852,479 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.69% | 5,272 | +5,272 | +100.00% | $1,819,631 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.68% | 36,020 | -95,252 | -72.56% | $1,778,292 |
| MCKESSON CORP | MCK | Healthcare | 0.68% | 2,045 | -1,659 | -44.79% | $1,769,661 |
| ISHARES TR | IVV | Other | 0.67% | 2,685 | -14,080 | -83.98% | $1,753,869 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 0.67% | 8,875 | +4,319 | +94.80% | $1,752,812 |
| INVESCO LTD | IVZ | Other | 0.67% | 71,978 | +71,978 | +100.00% | $1,748,346 |
| INVESCO QQQ TR | QQQ | Other | 0.65% | 2,968 | +93 | +3.23% | $1,713,071 |
| ANALOG DEVICES INC | ADI | Technology | 0.64% | 5,290 | +5,290 | +100.00% | $1,682,961 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.64% | 10,298 | -1,014 | -8.96% | $1,665,496 |
| VANGUARD INDEX FDS | VOO | Other | 0.61% | 2,682 | -584 | -17.88% | $1,602,655 |
| COCA COLA CO | KO | Consumer Defensive | 0.60% | 20,599 | -41,050 | -66.59% | $1,566,554 |
| FTAI AVIATION LTD | FTAI | Other | 0.60% | 6,381 | +6,381 | +100.00% | $1,563,345 |
| ENERGY TRANSFER L P | ET | Energy | 0.59% | 80,373 | -584 | -0.72% | $1,551,192 |
| ISHARES TR | SOXX | Other | 0.59% | 4,682 | +4,682 | +100.00% | $1,538,786 |
| META PLATFORMS INC | META | Communication Services | 0.56% | 2,588 | -1,974 | -43.27% | $1,480,661 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 0.56% | 2,816 | +371 | +15.17% | $1,471,951 |
| MORGAN STANLEY | MS | Financial Services | 0.56% | 8,869 | -15,435 | -63.51% | $1,459,571 |
| CORNING INC | GLW | Technology | 0.52% | 10,105 | -28,240 | -73.65% | $1,374,019 |
| NUCOR CORP | NUE | Basic Materials | 0.51% | 7,924 | +7,924 | +100.00% | $1,339,948 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.42% | 17,880 | +3,596 | +25.18% | $1,095,329 |
| C H ROBINSON WORLDWIDE IN | CHRW | Industrials | 0.39% | 6,212 | +843 | +15.70% | $1,031,627 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 0.38% | 6,942 | +6,942 | +100.00% | $1,006,729 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.37% | 8,665 | +8,665 | +100.00% | $971,433 |
| PEPSICO INC | PEP | Consumer Defensive | 0.35% | 5,874 | -23,784 | -80.19% | $912,173 |
| EATON VANCE TAX-MANAGED GLOB | XEXGX | Other | 0.35% | 105,086 | -956 | -0.90% | $910,048 |
| VALERO ENERGY CORP | VLO | Energy | 0.32% | 3,435 | - | - | $848,720 |
| ISHARES TR | PFF | Other | 0.30% | 26,314 | -5,926 | -18.38% | $797,845 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.30% | 11,971 | - | - | $789,983 |
| TOLL BROTHERS INC | TOL | Consumer Cyclical | 0.30% | 5,712 | -7,361 | -56.31% | $779,517 |
| ISHARES TR | LQD | Other | 0.30% | 7,098 | -5,395 | -43.18% | $773,611 |
| SOUTHERN CO | SO | Utilities | 0.28% | 7,654 | +98 | +1.30% | $738,811 |
| 3M CO | MMM | Industrials | 0.28% | 5,063 | -5,223 | -50.78% | $735,288 |
| ISHARES TR | IJR | Other | 0.28% | 5,864 | -30,324 | -83.80% | $729,000 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.27% | 4,908 | -3,722 | -43.13% | $717,942 |
| VANGUARD INDEX FDS | VUG | Other | 0.27% | 1,618 | -24 | -1.46% | $706,529 |
| MPLX LP | MPLX | Energy | 0.26% | 12,000 | +500 | +4.35% | $684,840 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.25% | 2,082 | +991 | +90.83% | $647,065 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.24% | 3,772 | +5 | +0.13% | $623,681 |
| ELI LILLY & CO | LLY | Healthcare | 0.24% | 672 | -4,006 | -85.63% | $618,085 |
| VANGUARD INDEX FDS | VTV | Other | 0.23% | 3,092 | -82 | -2.58% | $606,642 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.23% | 2,474 | -1,272 | -33.96% | $599,632 |
| CISCO SYS INC | CSCO | Technology | 0.23% | 7,724 | -479 | -5.84% | $599,326 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.23% | 4,528 | -155 | -3.31% | $592,890 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.22% | 17,492 | -703 | -3.86% | $586,507 |
| ISHARES TR | IGM | Other | 0.22% | 4,882 | -49,874 | -91.08% | $578,566 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.21% | 2,726 | +1,227 | +81.85% | $554,550 |
| WILLIAMS COS INC | WMB | Energy | 0.20% | 7,343 | -417 | -5.37% | $534,424 |
| SYSCO CORP | SYY | Consumer Defensive | 0.19% | 7,066 | +7,066 | +100.00% | $504,018 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.19% | 7,644 | -194 | -2.48% | $489,828 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.18% | 5,102 | +16 | +0.31% | $473,907 |
| ISHARES TR | IGV | Other | 0.17% | 5,703 | +2,191 | +62.39% | $456,525 |
| VANECK ETF TRUST | SMH | Other | 0.17% | 1,171 | -122 | -9.44% | $448,961 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.16% | 3,298 | +985 | +42.59% | $432,302 |
| GLOBAL X FDS | QYLD | Other | 0.16% | 25,024 | +1,062 | +4.43% | $429,166 |
| ALPHABET INC | GOOG | Communication Services | 0.16% | 1,493 | +10 | +0.67% | $428,282 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.15% | 4,987 | +1 | +0.02% | $403,715 |
| ONEOK INC NEW | OKE | Energy | 0.15% | 4,313 | - | - | $389,852 |
| INVESCO EXCH TRADED FD TR II | PGX | Other | 0.14% | 32,965 | +176 | +0.54% | $358,659 |
| ISHARES TR | AGG | Other | 0.14% | 3,587 | -26,930 | -88.25% | $356,081 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.13% | 977 | -55 | -5.33% | $335,326 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.13% | 3,868 | -10,618 | -73.30% | $329,685 |
| WALMART INC | WMT | Consumer Defensive | 0.12% | 2,602 | -37 | -1.40% | $323,335 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.12% | 1,561 | +1,561 | +100.00% | $317,164 |
| ISHARES TR | EFA | Other | 0.12% | 3,148 | -2,431 | -43.57% | $305,781 |
| MERCK & CO INC | MRK | Healthcare | 0.11% | 2,330 | +2 | +0.09% | $280,243 |
| SALESFORCE INC | CRM | Technology | 0.10% | 1,409 | +1,409 | +100.00% | $263,018 |
| EXELON CORP | EXC | Utilities | 0.10% | 5,324 | -271 | -4.84% | $260,982 |