CIK: 0001816000
Total reported value
$268.6M
Reporting period: 2026-03-31 · Number of holdings: 113
Northstar Advisory Group, LLC disclosed 113 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $268.6M and a quarterly turnover rate of 82.6%.
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Northstar Advisory Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.031 — mathematically equivalent to about 32 equally-sized positions, well below its 113 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.59), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 53% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add SPYM
+1228.0% $21.5M
Trim IEF
-56.5% -$13.4M
Trim IVV
-84.0% -$9.7M
Add IGSB
+44.2% $6.0M
Trim IGM
-91.1% -$6.5M
Trim XLF
-72.6% -$5.4M
| # | 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% | +8.03% | +1227.99% | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 7.41% | +2.48% | +44.21% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.46% | — | +2.53% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.97% | +3.97% | NEW | |
| 5 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.81% | -4.60% | -56.45% | |
| 6 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 3.71% | +3.71% | NEW | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.63% | +0.69% | +27.90% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 3.15% | +0.97% | -2.34% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.88% | -1.36% | -15.26% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.87% | -0.93% | -22.93% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.67% | +2.67% | NEW | |
| 12 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 2.42% | +2.42% | NEW | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 1.97% | +0.63% | +56.52% | |
| 14 | NFLX | Netflix INC | Stock-Comm Services | 1.94% | +0.82% | +60.79% | |
| 15 | XLB | Ss Materials Select Sector | ETF-Other | 1.92% | +1.92% | NEW | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.84% | — | -32.71% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.54% | +0.69% | +54.44% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.32% | -1.13% | -43.12% | |
| 19 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.32% | — | -17.95% | |
| 20 | CAT | Caterpillar INC | Stock-Industrials | 1.17% | +1.17% | NEW | |
| 21 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.14% | +1.14% | NEW | |
| 22 | EBAY | Ebay INC | Stock-Consumer Disc | 1.13% | — | -21.47% | |
| 23 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.03% | +1.03% | NEW | |
| 24 | TSLA | Tesla INC | Stock-Consumer Disc | 0.98% | -0.74% | -34.42% | |
| 25 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.97% | — | -11.76% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.95% | -0.82% | -44.03% | |
| 27 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.87% | — | +7.40% | |
| 28 | XLK | Ss Technology Select Sector | ETF-Tech | 0.82% | -0.84% | -49.19% | |
| 29 | EPD | Enterprise Products Partners | Stock-Energy | 0.79% | — | +2.59% | |
| 30 | AXP | American Express Co | Stock-Financials | 0.78% | — | +29.46% | |
| 31 | GS | Goldman Sachs Group INC | Stock-Financials | 0.76% | — | -37.99% | |
| 32 | GLD | Spdr Gold Shares | ETF-Commodities | 0.73% | +0.73% | NEW | |
| 33 | VZ | Verizon Communications INC | Stock-Comm Services | 0.70% | — | +153.96% | |
| 34 | GEV | GE Vernova INC | Stock-Industrials | 0.69% | — | -32.10% | |
| 35 | LHX | L3harris Technologies INC | Stock-Industrials | 0.68% | +0.68% | NEW | |
| 36 | XLF | Ss Financial Select Sector | ETF-Other | 0.66% | -1.89% | -72.56% | |
| 37 | MCK | Mckesson CORP | Stock-Healthcare | 0.66% | — | -44.79% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.65% | -3.43% | -83.98% | |
| 39 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.65% | — | +94.80% | |
| 40 | IVZ | Invesco Ltd. | Stock-Financials | 0.65% | +0.65% | NEW | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.64% | — | +3.23% | |
| 42 | ADI | Analog Devices INC | Stock-Tech | 0.63% | +0.63% | NEW | |
| 43 | XLI | Ss Industrial Select Sector | ETF-Other | 0.62% | — | -8.96% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | — | -17.88% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.58% | -0.95% | -66.59% | |
| 46 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.58% | +0.58% | NEW | |
| 47 | ET | Energy Transfer LP | Stock-Energy | 0.58% | — | -0.72% | |
| 48 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.57% | +0.57% | NEW | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | -0.52% | -43.27% | |
| 50 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.55% | — | +15.17% |
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+14%
Based on 82% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 113 | $268.6M | 83 | |
| 2025-12-31 | 111 | $281.5M | 57 | |
| 2025-09-30 | 111 | $245.0M | 82 | |
| 2025-06-30 | 100 | $204.9M | 0 | |
| 2025-03-31 | 94 | $153.1M | 100 | |
| 2024-12-31 | 103 | $196.6M | 0 | |
| 2024-09-30 | 97 | $192.5M | 0 | |
| 2024-06-30 | 95 | $173.9M | 0 | |
| 2024-03-31 | 91 | $165.3M | 0 | |
| 2023-12-31 | 94 | $168.2M | 0 | |
| 2023-09-30 | 95 | $137.3M | 0 | |
| 2023-06-30 | 83 | $152.9M | 0 | |
| 2023-03-31 | 81 | $133.6M | 0 | |
| 2022-12-31 | 89 | $126.5M | 0 | |
| 2022-09-30 | 83 | $111.6M | 0 | |
| 2022-06-30 | 81 | $134.7M | 0 | |
| 2022-03-31 | 101 | $155.4M | 0 | |
| 2021-12-31 | 97 | $168.9M | 0 | |
| 2021-09-30 | 46 | $102.1M | 0 | |
| 2021-06-30 | 105 | $160.0M | 100 | |
| 2021-03-31 | 102 | $130.9M | 61 | |
| 2020-12-31 | 106 | $119.1M | — |
Northstar Advisory Group, LLC's most significant position changes for 2026-03-31: New buy: Ishares 1-3 Year Treasury Bo (SHY); New buy: Ss Consumer Staples Sel Sect (XLP); New buy: Vanguard S/t CORP Bond ETF (VCSH); New buy: Spdr S&p 500 ETF Tr; New buy: Ss Materials Select Sector (XLB).
| # | 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 | META | Meta Platforms Inc-class A | -0.5% | -43.27% | Trim |
| 9 | GLW | Corning INC | -0.7% | -73.65% | Trim |
| 10 | TSLA | Tesla INC | -0.7% | -34.42% | Trim |
| 11 | JPM | Jpmorgan Chase & Co | -0.8% | -44.03% | Trim |
| 12 | XLK | Ss Technology Select Sector | -0.8% | -49.19% | Trim |
| 13 | AAPL | Apple INC | -0.9% | -22.93% | Trim |
| 14 | KO | Coca-cola Co/the | -1% | -66.59% | Trim |
| 15 | AGG | Ishares Core U.s. Aggregate | -1% | -88.25% | Trim |
| 16 | MS | Morgan Stanley | -1% | -63.51% | Trim |
| 17 | AMZN | Amazon.com INC | -1.1% | -43.12% | Trim |
| 18 | PEP | Pepsico INC | -1.2% | -80.19% | Trim |
| 19 | IJR | Ishares Core S&p Small-cap E | -1.3% | -83.80% | Trim |
| 20 | MSFT | Microsoft CORP | -1.4% | -15.26% | Trim |
| 21 | LLY | Eli Lilly & Co | -1.6% | -85.63% | Trim |
| 22 | XLF | Ss Financial Select Sector | -1.9% | -72.56% | Trim |
| 23 | IGM | Ishares Expanded Tech Sector | -2.3% | -91.08% | Trim |
| 24 | IVV | Ishares Core S&p 500 ETF | -3.4% | -83.98% | Trim |
| 25 | IEF | Ishares 7-10 Year Treasury B | -4.6% | -56.45% | Trim |
| 26 | SHY | Ishares 1-3 Year Treasury Bo | — | NEW | New buy |
| 27 | XLP | Ss Consumer Staples Sel Sect | — | NEW | New buy |
| 28 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | New buy |
| 29 | ✓ | Spdr S&p 500 ETF Tr | — | NEW | New buy |
| 30 | XLB | Ss Materials Select Sector | — | NEW | New buy |
| 31 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 32 | DHR | Danaher CORP | — | EXIT | Sold out |
| 33 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |
| 34 | CAT | Caterpillar INC | — | NEW | New buy |
| 35 | APP | Applovin Corp-class A | — | EXIT | Sold out |
| 36 | VGIT | Vanguard Intermediate-term T | — | NEW | New buy |
| 37 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 38 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | Sold out |
| 39 | XLV | Ss Health Care Select Sector | — | EXIT | Sold out |
| 40 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 41 | ALV | Autoliv INC | — | EXIT | Sold out |
| 42 | LHX | L3harris Technologies INC | — | NEW | New buy |
| 43 | IVZ | Invesco Ltd. | — | NEW | New buy |
| 44 | ADI | Analog Devices INC | — | NEW | New buy |
| 45 | FTAI | FTAI Aviation Ltd. | — | NEW | New buy |
| 46 | G | Genpact Limited | — | EXIT | Sold out |
| 47 | SOXX | Ishares Semiconductor ETF | — | NEW | New buy |
| 48 | FRT | Federal Realty Invs Trust | — | EXIT | Sold out |
| 49 | XLC | Ss Comm Select Sector Spdr | — | EXIT | Sold out |
| 50 | IBB | Ishares Biotechnology ETF | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-15 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-03 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-08 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-08 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-02 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-18 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-12 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-13 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-24 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-14 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-20 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-14 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-20 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-26 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-19 | 13F-HR | View on EDGAR |
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