Northstar Advisory Group, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 3, 2025), Northstar Advisory Group, LLC reported 111 stock positions worth $245.0 million. Its top holding was Nvidia (NVDA) at 7.6% of the portfolio, followed by Microsoft (MSFT, 6.8%) and iShares Core S&P 500 ETF (IVV, 4.6%). Compared with Q2 2025, it opened 22 new positions, sold out of 11, added to 39 and reduced 42. The biggest buy was iShares 1-5Y Inv Grade (IGSB, shares +256%) and the biggest sale SS Financial Select Sector (XLF, shares −50%).

Most Recent 13F
Q2 2026
Location
NORTHFIELD, NJ
CIK
0001816000
Portfolio Value
$245.0M (Q3 2025)
SEC Filing
0001951757-25-001230 ↗ filed Nov 3, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $165.3M Q1 2024 Q2 2024: $173.9M Q2 2024 Q3 2024: $192.5M Q3 2024 Q4 2024: $196.4M Q4 2024 Q1 2025: $153.1M Q1 2025 Q2 2025: $204.9M Q2 2025 Q3 2025: $245.0M $245.0M Q3 2025 Q4 2025: $281.5M Q4 2025 Q1 2026: $262.1M Q1 2026 Q2 2026: $321.7M Q2 2026

Holdings 111 stocks · $245.0M
NVDA Nvidia Corp. 7.63% 100,202 $18.7M Reduce -4.2%
MSFT Microsoft Corp. 6.75% 31,941 $16.5M Add +6.5%
IVV iShares Core S&P 500 ETF 4.61% 16,868 $11.3M Add +30.7%
IGSB iShares 1-5Y Inv Grade Corp. 4.33% 200,021 $10.6M Add +255.9%
XLF SS Financial Select Sector 3.56% 161,979 $8.7M Reduce -50.1%
AMZN Amazon.com Inc. 2.64% 29,457 $6.5M Reduce -14.3%
JNJ Johnson & Johnson 2.52% 33,260 $6.2M Add +723.5%
GLW Corning Inc. 2.50% 74,530 $6.1M Reduce -17.5%
JPM JPMorgan Chase & Co. 2.39% 18,547 $5.9M Add +4.8%
AAPL Apple Inc. 2.39% 22,960 $5.8M Reduce -3.7%
NFLX Netflix Inc. 2.30% 4,708 $5.6M Reduce -5.6%
META Meta Platforms Inc. Class A 2.28% 7,621 $5.6M Add +17.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 2.20% 49,500 $5.4M Add +14.5%
EBAY eBay Inc. 2.19% 59,129 $5.4M Add +31.6%
TOL Toll Brothers Inc. 1.96% 34,786 $4.8M Add +298.0%
APP AppLovin Corp. Class A 1.91% 6,515 $4.7M Add +42.5%
XLK SS Technology Select Sector 1.88% 16,308 $4.6M Add +20.2%
TSLA Tesla Inc. 1.60% 8,843 $3.9M Add +1.8%
AVGO Broadcom Inc. 1.57% 11,634 $3.8M Reduce -8.5%
IBIT iShares Bitcoin Trust ETF 1.54% 58,206 $3.8M Add +29.7%
ORCL Oracle Corp. 1.53% 13,295 $3.7M Reduce -26.8%
GLD SPDR Gold Shares 1.45% 9,998 $3.6M New
IEF iShares 7-10 Year Treasury B 1.45% 36,704 $3.5M New
KWEB Kranesh Csi China Internet 1.36% 79,106 $3.3M New
AGG iShares Core U.S. Aggregate 1.25% 30,587 $3.1M Add +4.4%
IJH iShares Core S&P Midcap ETF 1.18% 44,308 $2.9M Add +980.7%
GS Goldman Sachs Group Inc. 1.18% 3,626 $2.9M Add +16.8%
TSM Taiwan Semiconductor-SP ADR 1.10% 9,674 $2.7M Add +76.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.09% 30,608 $2.7M New
XLC SS Comm Select Sector SPDR 1.08% 22,443 $2.7M Add +5.2%
PLTR Palantir Technologies Inc. Class A 0.98% 13,128 $2.4M Add +79.6%
GOOGL Alphabet Inc. Class A 0.97% 9,802 $2.4M Add +3.7%
XOM Exxon Mobil Corp. 0.95% 20,569 $2.3M Add +4.4%
D Dominion Energy Inc. 0.93% 37,254 $2.3M Add +570.4%
MS Morgan Stanley 0.91% 14,062 $2.2M Add +427.1%
C Citigroup Inc. 0.87% 20,915 $2.1M New
BRX Brixmor Property Group Inc. 0.85% 75,456 $2.1M Reduce -3.8%
VOO Vanguard S&P 500 ETF 0.80% 3,195 $2.0M Reduce -12.1%
KO The Coca-Cola Co. 0.78% 28,959 $1.9M Add +0.9%
TTWO Take-Two Interactive Softwre 0.77% 7,325 $1.9M Add +538.6%
AXP American Express Co. 0.74% 5,449 $1.8M Reduce -47.6%
QQQ Invesco QQQ Trust Series 1 0.73% 2,965 $1.8M Reduce -4.5%
GEV GE Vernova Inc. 0.69% 2,757 $1.7M Reduce -2.8%
MMM 3M Co. 0.69% 10,897 $1.7M Reduce -45.1%
XLI SS Industrial Select Sector 0.68% 10,872 $1.7M Reduce -0.2%
IGM iShares Expanded Tech Sector 0.66% 12,823 $1.6M Reduce -74.8%
LLY Eli Lilly & Co. 0.66% 2,113 $1.6M Add +383.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.64% 13,763 $1.6M Reduce -53.7%
ALV Autoliv Inc. 0.61% 12,014 $1.5M New
IGV iShares Expanded Tech-Softwa 0.60% 12,696 $1.5M Reduce -34.4%
VRSN Verisign Inc. 0.52% 4,564 $1.3M Add +100.9%
MCK McKesson Corp. 0.50% 1,587 $1.2M New
ULTA Ulta Beauty Inc. 0.48% 2,157 $1.2M New
EPD Enterprise Products Partners 0.46% 35,692 $1.1M Add +17.6%
PEP Pepsico Inc. 0.44% 7,748 $1.1M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.43% 3,718 $1.0M Add +13.0%
PFF iShares Preferred & Income S 0.43% 33,053 $1.0M Add +3.2%
ITB iShares U.S. Home Constructi 0.38% 8,660 $929K New
XEXGX Eaton Vance Tax-Managed Glob 0.38% 101,657 $925K Reduce -0.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.33% 1,688 $809K Reduce -27.2%
MO Altria Group Inc. 0.32% 11,979 $791K Reduce -1.6%
BLK BlackRock Inc. 0.31% 659 $768K Reduce -5.6%
BRK.A Berkshire Hathaway Inc. Class A 0.31% 1 $754K No change
ETR Entergy Corp. 0.30% 7,952 $741K New
SO The Southern Co. 0.29% 7,522 $713K Reduce -0.7%
VZ Verizon Communications Inc. 0.27% 15,087 $663K Add +0.1%
IJR iShares Core S&P Small-Cap E 0.26% 5,364 $637K Reduce -0.6%
PM Philip Morris International 0.25% 3,761 $610K Add +0.1%
IAU iShares Gold Trust 0.25% 8,304 $604K New
VTV Vanguard Mrngstr Val ETF-Aui 0.25% 3,231 $603K Reduce -29.2%
VLO Valero Energy Corp. 0.24% 3,472 $591K Reduce -14.7%
ET Energy Transfer LP 0.23% 33,514 $575K Add +29.1%
DUK Duke Energy Corp. 0.23% 4,644 $575K Reduce -2.8%
CSCO Cisco Systems Inc. 0.23% 8,070 $552K Reduce -2.7%
MRSH Marsh & McLennan Cos 0.22% 2,665 $537K New
KMI Kinder Morgan Inc. 0.21% 18,029 $510K Reduce -79.5%
EFA iShares MSCI Eafe ETF 0.21% 5,445 $508K No change
MPLX MPLX LP 0.20% 10,000 $500K Add +11.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.20% 6,345 $497K Add +4.2%
WMB Williams Cos Inc. 0.20% 7,681 $487K Reduce -86.1%
VEA Vanguard Ftse Developed ETF 0.20% 8,013 $480K Reduce -42.8%
SMH Vaneck Semiconductor ETF 0.18% 1,381 $451K Reduce -13.6%
SPGI S&P Global Inc. 0.17% 872 $424K Reduce -6.9%
PEG Public Service Enterprise GP 0.17% 4,985 $416K No change
QYLD Global X Nasd 100 Cov Call 0.17% 23,957 $408K Add +0.0%
CMG Chipotle Mexican Grill Inc. 0.16% 9,837 $386K New
NEE Nextera Energy Inc. 0.16% 5,086 $384K Reduce -5.5%
PGX Invesco Preferred ETF 0.16% 32,791 $380K Reduce -0.6%
GOOG Alphabet Inc. Class C 0.15% 1,483 $361K No change
V Visa Inc. Class A 0.14% 1,028 $351K Reduce -39.2%
GD General Dynamics Corp. 0.14% 1,019 $347K New
MCD McDonald's Corp. 0.14% 1,111 $338K Add +1.4%
ENB Enbridge Inc. 0.13% 6,460 $326K No change
OKE Oneok Inc. 0.13% 4,313 $315K No change
CRM Salesforce Inc. 0.11% 1,177 $279K Reduce -67.1%
WMT Walmart Inc. 0.11% 2,647 $273K Add +3.1%
BX Blackstone Inc. 0.11% 1,559 $266K No change
SYK Stryker Corp. 0.11% 719 $266K Reduce -83.4%
EXC Exelon Corp. 0.10% 5,519 $248K Reduce -5.4%
HD Home Depot Inc. 0.10% 595 $241K New

Show all 111 holdings

Portfolio Sells Q2 2025 → Q3 2025
XLF SS Financial Select Sector Reduce -50.1% 3.56% −4.74
IGM iShares Expanded Tech Sector Reduce -74.8% 0.66% −2.13
XLV SS Health Care Select Sector Sold out 0.00% −1.73
WMB Williams Cos Inc. Reduce -86.1% 0.20% −1.49
DIS The Walt Disney Co. Reduce -53.7% 0.64% −1.16
KMI Kinder Morgan Inc. Reduce -79.5% 0.21% −1.06
AMZN Amazon.com Inc. Reduce -14.3% 2.64% −1.04
NFLX Netflix Inc. Reduce -5.6% 2.30% −0.96
AXP American Express Co. Reduce -47.6% 0.74% −0.88
PLNT Planet Fitness Inc. Class A Sold out 0.00% −0.83
MMM 3M Co. Reduce -45.1% 0.69% −0.78
SYK Stryker Corp. Reduce -83.4% 0.11% −0.73
DE Deere & Co. Sold out 0.00% −0.60
TT Trane Technologies PLC Reduce -79.9% 0.10% −0.49
MLPX Global X MLP & Energy Infras Sold out 0.00% −0.44
IGV iShares Expanded Tech-Softwa Reduce -34.4% 0.60% −0.44
NVDA Nvidia Corp. Reduce -4.2% 7.63% −0.44
ORCL Oracle Corp. Reduce -26.8% 1.53% −0.41
CRM Salesforce Inc. Reduce -67.1% 0.11% −0.36
PG The Procter & Gamble Co. Sold out 0.00% −0.27
EQT Eqt Corp. Sold out 0.00% −0.26
VOO Vanguard S&P 500 ETF Reduce -12.1% 0.80% −0.21
VEA Vanguard Ftse Developed ETF Reduce -42.8% 0.20% −0.19
VUG Vanguard Mrngstar GR ETF-Sui Reduce -27.2% 0.33% −0.17
V Visa Inc. Class A Reduce -39.2% 0.14% −0.15
VTV Vanguard Mrngstr Val ETF-Aui Reduce -29.2% 0.25% −0.15
BRX Brixmor Property Group Inc. Reduce -3.8% 0.85% −0.14
AVGO Broadcom Inc. Reduce -8.5% 1.57% −0.14
UNP Union Pacific Corp. Sold out 0.00% −0.13
VWO Vanguard Ftse Emerging Marke Sold out 0.00% −0.12
BSV Vanguard Short-Term Bond ETF Sold out 0.00% −0.11
VB Vanguard Most SM-Cap ETF-Usd Sold out 0.00% −0.11
QQQ Invesco QQQ Trust Series 1 Reduce -4.5% 0.73% −0.11
COST Costco Wholesale Corp. Sold out 0.00% −0.10
XLI SS Industrial Select Sector Reduce -0.2% 0.68% −0.10
ADP Automatic Data Processing Reduce -37.3% 0.08% −0.08
SPGI S&P Global Inc. Reduce -6.9% 0.17% −0.07
XEXGX Eaton Vance Tax-Managed Glob Reduce -0.5% 0.38% −0.06
CSCO Cisco Systems Inc. Reduce -2.7% 0.23% −0.06
SO The Southern Co. Reduce -0.7% 0.29% −0.05
BLK BlackRock Inc. Reduce -5.6% 0.31% −0.04
DUK Duke Energy Corp. Reduce -2.8% 0.23% −0.04
GEV GE Vernova Inc. Reduce -2.8% 0.69% −0.04
SMH Vaneck Semiconductor ETF Reduce -13.6% 0.18% −0.03
IJR iShares Core S&P Small-Cap E Reduce -0.6% 0.26% −0.03
VLO Valero Energy Corp. Reduce -14.7% 0.24% −0.03
NEE Nextera Energy Inc. Reduce -5.5% 0.16% −0.03
MO Altria Group Inc. Reduce -1.6% 0.32% −0.03
PGX Invesco Preferred ETF Reduce -0.6% 0.16% −0.02
EXC Exelon Corp. Reduce -5.4% 0.10% −0.02

Portfolio Buys Q2 2025 → Q3 2025
IGSB iShares 1-5Y Inv Grade Corp. Add +255.9% 4.33% +2.88
JNJ Johnson & Johnson Add +723.5% 2.52% +2.22
TOL Toll Brothers Inc. Add +298.0% 1.96% +1.47
GLD SPDR Gold Shares New 1.45% +1.45
IEF iShares 7-10 Year Treasury B New 1.45% +1.45
KWEB Kranesh Csi China Internet New 1.36% +1.36
APP AppLovin Corp. Class A Add +42.5% 1.91% +1.13
XLU St Sr Utl SL SE SPDR ETF-Usd New 1.09% +1.09
IJH iShares Core S&P Midcap ETF Add +980.7% 1.18% +1.06
C Citigroup Inc. New 0.87% +0.87
D Dominion Energy Inc. Add +570.4% 0.93% +0.78
MS Morgan Stanley Add +427.1% 0.91% +0.73
IVV iShares Core S&P 500 ETF Add +30.7% 4.61% +0.70
TTWO Take-Two Interactive Softwre Add +538.6% 0.77% +0.64
ALV Autoliv Inc. New 0.61% +0.61
EBAY eBay Inc. Add +31.6% 2.19% +0.56
MCK McKesson Corp. New 0.50% +0.50
TSM Taiwan Semiconductor-SP ADR Add +76.1% 1.10% +0.50
LLY Eli Lilly & Co. Add +383.5% 0.66% +0.49
PLTR Palantir Technologies Inc. Class A Add +79.6% 0.98% +0.49
ULTA Ulta Beauty Inc. New 0.48% +0.48
PEP Pepsico Inc. New 0.44% +0.44
ITB iShares U.S. Home Constructi New 0.38% +0.38
ETR Entergy Corp. New 0.30% +0.30
BNY Bank of New York Mellon Corp. Add +14.5% 2.20% +0.28
TSLA Tesla Inc. Add +1.8% 1.60% +0.26
IAU iShares Gold Trust New 0.25% +0.25
MRSH Marsh & McLennan Cos New 0.22% +0.22
IBIT iShares Bitcoin Trust ETF Add +29.7% 1.54% +0.20
VRSN Verisign Inc. Add +100.9% 0.52% +0.20
XLK SS Technology Select Sector Add +20.2% 1.88% +0.20
GOOGL Alphabet Inc. Class A Add +3.7% 0.97% +0.16
CMG Chipotle Mexican Grill Inc. New 0.16% +0.16
GD General Dynamics Corp. New 0.14% +0.14
GS Goldman Sachs Group Inc. Add +16.8% 1.18% +0.11
HD Home Depot Inc. New 0.10% +0.10
MSI Motorola Solutions Inc. New 0.09% +0.09
CME Cme Group Inc. New 0.09% +0.09
GSLC Goldman Activebeta US LC ETF New 0.09% +0.09
EVRG Evergy Inc. New 0.09% +0.09
IWB iShares Russell 1000 ETF New 0.08% +0.08
MRK Merck & Co. Inc. New 0.08% +0.08
ET Energy Transfer LP Add +29.1% 0.23% +0.01
EPD Enterprise Products Partners Add +17.6% 0.46% −0.00
WMT Walmart Inc. Add +3.1% 0.11% −0.01
SPYM Ste STR SPDR PT S&P 500 ETF Add +4.2% 0.20% −0.01
WHF Whitehorse Finance Inc. Add +4.2% 0.03% −0.01
MCD McDonald's Corp. Add +1.4% 0.14% −0.02
MPLX MPLX LP Add +11.1% 0.20% −0.02
QYLD Global X Nasd 100 Cov Call Add +0.0% 0.17% −0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 118$321.7MSPYM, IGSB, NVDA, SHY, GOOGL
Q1 2026 112$262.1MSPYM, IGSB, NVDA, SHY, IEF
Q4 2025 111$281.5MIEF, NVDA, IGSB, MSFT, IVV
Q3 2025 111$245.0MNVDA, MSFT, IVV, IGSB, XLF
Q2 2025 100$204.9MXLF, NVDA, MSFT, IVV, AMZN
Q1 2025 94$153.1MXLF, SPLV, NVDA, AAPL, IVV
Q4 2024 102$196.4MIVV, XLF, NVDA, AAPL, MSFT
Q3 2024 97$192.5MMSFT, IVV, XLF, NVDA, AAPL
Q2 2024 95$173.9MIVV, MSFT, NVDA, AAPL, XLF
Q1 2024 91$165.3MIVV, MSFT, XLF, NVDA, AMZN