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CIK: 0001816000
Total reported value
$322.5M
$322.5M
113 檔
25.3%
In Q1 2026, Northstar Advisory Group, LLC's U.S. equity holdings reached a combined market value of $322.5M, distributed across 113 disclosed stock positions.
Northstar Advisory Group, LLC executed strategic sector rebalancing during Q1 2026, establishing 26 new positions while fully exiting 24 holdings and trimming 51 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 8.68% | +1.93% | +1227.99% | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 7.41% | -0.73% | +44.21% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.46% | -1.22% | +2.53% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.97% | +0.84% | — | |
| 5 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.81% | -3.81% | EXIT | |
| 6 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 3.71% | -0.37% | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.63% | +0.35% | +27.90% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 3.15% | -1.66% | -2.34% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.88% | -0.19% | -15.26% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.87% | +0.82% | -22.93% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.67% | -0.48% | — | |
| 12 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 2.42% | -2.42% | EXIT | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.97% | -0.56% | +56.52% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 1.94% | -1.56% | +60.79% | |
| 15 | XLB | Ss Materials Select Sector | ETF-Other | 1.92% | -1.92% | EXIT | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.84% | +0.23% | -32.71% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.54% | -0.09% | +54.44% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.32% | +1.19% | -43.12% | |
| 19 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.32% | +0.04% | -17.95% | |
| 20 | CAT | Caterpillar Inc | Stock-Industrials | 1.17% | -0.33% | — | |
| 21 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.14% | -1.14% | EXIT | |
| 22 | EBAY | Ebay Inc | Stock-Consumer Disc | 1.13% | -0.32% | -21.47% | |
| 23 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.03% | -1.03% | EXIT | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.98% | -0.06% | -34.42% | |
| 25 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.97% | -0.64% | -11.76% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.95% | -0.11% | -44.03% | |
| 27 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 0.87% | -0.09% | +7.40% | |
| 28 | XLK | Ss Technology Select Sector | ETF-Tech | 0.82% | +1.74% | -49.19% | |
| 29 | EPD | Enterprise Products Partners | Stock-Energy | 0.79% | -0.15% | +2.59% | |
| 30 | AXP | American Express Co | Stock-Financials | 0.78% | -0.39% | +29.46% | |
| 31 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.76% | — | -37.99% | |
| 32 | GLD | Spdr Gold Shares | ETF-Commodities | 0.73% | -0.65% | — | |
| 33 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.70% | +1.96% | +153.96% | |
| 34 | GEV | GE Vernova Inc | Stock-Industrials | 0.69% | +0.65% | -32.10% | |
| 35 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.68% | -0.68% | EXIT | |
| 36 | XLF | Ss Financial Select Sector | ETF-Other | 0.66% | -0.06% | -72.56% | |
| 37 | MCK | Mckesson CORP | Stock-Healthcare | 0.66% | -0.66% | EXIT | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.65% | -0.03% | -83.98% | |
| 39 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.65% | +0.27% | +94.80% | |
| 40 | IVZ | Invesco Ltd. | Stock-Financials | 0.65% | -0.65% | EXIT | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.64% | +0.05% | +3.23% | |
| 42 | ADI | Analog Devices Inc | Stock-Tech | 0.63% | +0.46% | — | |
| 43 | XLI | Ss Industrial Select Sector | ETF-Other | 0.62% | -0.40% | -8.96% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | -0.03% | -17.88% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.58% | +0.55% | -66.59% | |
| 46 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.58% | +0.04% | — | |
| 47 | ET | Energy Transfer LP | Stock-Energy | 0.58% | -0.10% | -0.72% | |
| 48 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.57% | -0.23% | — | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | -0.10% | -43.27% | |
| 50 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.55% | -0.55% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +8% | +1227.99% | Add |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | +2.5% | +44.21% | Add |
| 3 | XOM | Exxon Mobil CORP | +1% | -2.34% | Trim |
| 4 | NFLX | Netflix Inc | +0.8% | +60.79% | Add |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | +54.44% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.7% | +27.90% | Add |
| 7 | AVGO | Broadcom Inc | +0.6% | +56.52% | Add |
| 8 | VZ | Verizon Communications Inc | +0.5% | +153.96% | Add |
| 9 | TTWO | Take-two Interactive Softwre | +0.2% | +94.80% | Add |
| 10 | OIH | Vaneck Oil Services ETF | +0.2% | -11.76% | Trim |
| 11 | XLE | Ss Energy Select Sector | +0.2% | +25.18% | Add |
| 12 | EPD | Enterprise Products Partners | +0.2% | +2.59% | Add |
| 13 | BRX | Brixmor Property Group Inc | +0.2% | +7.40% | Add |
| 14 | MCD | Mcdonald's CORP | +0.1% | +90.83% | Add |
| 15 | VLO | Valero Energy CORP | +0.1% | — | Unchanged |
| 16 | ET | Energy Transfer LP | +0.1% | -0.72% | Trim |
| 17 | AMD | Advanced Micro Devices | +0.1% | +81.85% | Add |
| 18 | AXP | American Express Co | +0.1% | +29.46% | Add |
| 19 | CHRW | C.h. Robinson Worldwide Inc | +0.1% | +15.70% | Add |
| 20 | AEP | American Electric Power | +0.1% | +42.59% | Add |
| 21 | SO | Southern Co/the | +0.1% | +1.30% | Add |
| 22 | MO | Altria Group Inc | 0% | — | Unchanged |
| 23 | KMI | Kinder Morgan, Inc. | 0% | -3.86% | Trim |
| 24 | IGV | Ishares Expanded Tech-softwa | 0% | +62.39% | Add |
| 25 | OKE | Oneok Inc | 0% | — | Unchanged |
| 26 | MPLX | Mplx LP | 0% | +4.35% | Add |
| 27 | NEE | Nextera Energy Inc | 0% | +0.31% | Add |
| 28 | NVDA | Nvidia CORP | 0% | +2.53% | Add |
| 29 | WMB | Williams Cos Inc | 0% | -5.37% | Trim |
| 30 | DUK | Duke Energy CORP | 0% | -3.31% | Trim |
| 31 | WMT | Walmart Inc | 0% | -1.40% | Trim |
| 32 | PM | Philip Morris International | 0% | +0.13% | Add |
| 33 | ULTA | Ulta Beauty Inc | 0% | +15.17% | Add |
| 34 | QQQ | Invesco Qqq Trust Series 1 | 0% | +3.23% | Add |
| 35 | MRK | Merck & Co. Inc. | 0% | +0.09% | Add |
| 36 | O | Realty Income CORP | 0% | — | Unchanged |
| 37 | EXC | Exelon CORP | 0% | -4.84% | Trim |
| 38 | DVY | Ishares Select Dividend ETF | 0% | -0.45% | Trim |
| 39 | IWB | Ishares Russell 1000 ETF | 0% | +0.35% | Add |
| 40 | QYLD | Global X Nasd 100 Cov Call | 0% | +4.43% | Add |
| 41 | PEG | Public Service Enterprise Gp | 0% | +0.02% | Add |
| 42 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | 0% | — | Unchanged |
| 43 | VTV | Vanguard Value ETF | 0% | -2.58% | Trim |
| 44 | VEA | Vanguard Ftse Developed ETF | 0% | -2.48% | Trim |
| 45 | XLI | Ss Industrial Select Sector | — | -8.96% | Trim |
| 46 | CSCO | Cisco Systems Inc | — | -5.84% | Trim |
| 47 | SMH | Vaneck Semiconductor ETF | — | -9.44% | Trim |
| 48 | GD | General Dynamics CORP | — | -5.33% | Trim |
| 49 | PGX | Invesco Preferred ETF | — | +0.54% | Add |
| 50 | WHF | Whitehorse Finance Inc | — | +3.51% | Add |
According to official SEC Form 13F filings, Northstar Advisory Group, LLC reported a total U.S. public equity portfolio value of $322.5M across 113 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, IGSB, NVDA) accounted for 25.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
SHY
市值: $10.7M
Top Position Liquidated / Trimmed
BAC
前期市值: $3.5M
During Q1 2026, Northstar Advisory Group, LLC's top holdings by market value included SPYM (8.7%)、IGSB (7.4%)、NVDA (6.5%). The largest single position, SPYM, represented 8.7% of total portfolio value.
In Q1 2026, Northstar Advisory Group, LLC made 132 total portfolio adjustments, initiating 26 new buys, adding to 31 positions, trimming 51 holdings, and fully liquidating 24 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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