Northstar Advisory Group, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 8, 2026), Northstar Advisory Group, LLC reported 112 stock positions worth $262.1 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 8.9% of the portfolio, followed by iShares 1-5Y Inv Grade (IGSB, 7.6%) and Nvidia (NVDA, 6.6%). Compared with Q4 2025, it opened 25 new positions, sold out of 24, added to 31 and reduced 51. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +1228%) and the biggest sale iShares 7-10 Year Treasury B (IEF, shares −56%).
- Most Recent 13F
- Q2 2026
- Location
- NORTHFIELD, NJ
- CIK
- 0001816000
- Portfolio Value
- $262.1M (Q1 2026)
- SEC Filing
- 0001951757-26-000535 ↗ filed Apr 8, 2026
Holdings Value
Holdings 112 stocks · $262.1M
| SPYM Ste STR SPDR PT S&P 500 ETF | 8.89% | 304,507 | $23.3M | Add +1228.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 7.59% | 378,594 | $19.9M | Add +44.2% |
| NVDA Nvidia Corp. | 6.62% | 99,557 | $17.4M | Add +2.5% |
| SHY iShares 1-3 Year Treasury Bo | 4.06% | 128,988 | $10.7M | New |
| IEF iShares 7-10 Year Treasury B | 3.90% | 107,211 | $10.2M | Reduce -56.5% |
| XLP SS Consumer Staples Sel Sect | 3.81% | 121,712 | $10.0M | New |
| GOOGL Alphabet Inc. Class A | 3.72% | 33,869 | $9.7M | Add +27.9% |
| XOM Exxon Mobil Corp. | 3.23% | 49,855 | $8.5M | Reduce -2.3% |
| MSFT Microsoft Corp. | 2.95% | 20,917 | $7.7M | Reduce -15.3% |
| AAPL Apple Inc. | 2.94% | 30,359 | $7.7M | Reduce -22.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.73% | 90,364 | $7.2M | New |
| AVGO Broadcom Inc. | 2.02% | 17,119 | $5.3M | Add +56.5% |
| NFLX Netflix Inc. | 1.99% | 54,282 | $5.2M | Add +60.8% |
| XLB SS Materials Select Sector | 1.97% | 103,410 | $5.2M | New |
| JNJ Johnson & Johnson | 1.89% | 20,237 | $4.9M | Reduce -32.7% |
| TSM Taiwan Semiconductor-SP ADR | 1.57% | 12,210 | $4.1M | Add +54.4% |
| AMZN Amazon.com Inc. | 1.35% | 17,019 | $3.5M | Reduce -43.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.35% | 29,859 | $3.5M | Reduce -17.9% |
| CAT Caterpillar Inc. | 1.20% | 4,428 | $3.1M | New |
| VGIT Vanguard Intermediate-Term T | 1.17% | 51,482 | $3.1M | New |
| EBAY eBay Inc. | 1.16% | 33,373 | $3.0M | Reduce -21.5% |
| LMT Lockheed Martin Corp. | 1.06% | 4,580 | $2.8M | New |
| TSLA Tesla Inc. | 1.00% | 7,071 | $2.6M | Reduce -34.4% |
| OIH Vaneck Oil Services ETF | 0.99% | 6,416 | $2.6M | Reduce -11.8% |
| JPM JPMorgan Chase & Co. | 0.97% | 8,651 | $2.5M | Reduce -44.0% |
| BRX Brixmor Property Group Inc. | 0.89% | 81,039 | $2.3M | Add +7.4% |
| XLK SS Technology Select Sector | 0.84% | 16,499 | $2.2M | Reduce -49.2% |
| EPD Enterprise Products Partners | 0.81% | 55,893 | $2.1M | Add +2.6% |
| AXP American Express Co. | 0.80% | 6,917 | $2.1M | Add +29.5% |
| GS Goldman Sachs Group Inc. | 0.78% | 2,412 | $2.0M | Reduce -38.0% |
| GLD SPDR Gold Shares | 0.75% | 4,555 | $2.0M | New |
| VZ Verizon Communications Inc. | 0.71% | 37,248 | $1.9M | Add +154.0% |
| GEV GE Vernova Inc. | 0.71% | 2,122 | $1.9M | Reduce -32.1% |
| LHX L3HARRIS Technologies Inc. | 0.69% | 5,272 | $1.8M | New |
| XLF SS Financial Select Sector | 0.68% | 36,020 | $1.8M | Reduce -72.6% |
| MCK McKesson Corp. | 0.68% | 2,045 | $1.8M | Reduce -44.8% |
| IVV iShares Core S&P 500 ETF | 0.67% | 2,685 | $1.8M | Reduce -84.0% |
| TTWO Take-Two Interactive Softwre | 0.67% | 8,875 | $1.8M | Add +94.8% |
| IVZ Invesco Ltd. | 0.67% | 71,978 | $1.7M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.65% | 2,968 | $1.7M | Add +3.2% |
| ADI Analog Devices Inc. | 0.64% | 5,290 | $1.7M | New |
| XLI SS Industrial Select Sector | 0.64% | 10,298 | $1.7M | Reduce -9.0% |
| VOO Vanguard S&P 500 ETF | 0.61% | 2,682 | $1.6M | Reduce -17.9% |
| KO The Coca-Cola Co. | 0.60% | 20,599 | $1.6M | Reduce -66.6% |
| FTAI Ftai Aviation Ltd. | 0.60% | 6,381 | $1.6M | New |
| ET Energy Transfer LP | 0.59% | 80,373 | $1.6M | Reduce -0.7% |
| SOXX iShares Semiconductor ETF | 0.59% | 4,682 | $1.5M | New |
| META Meta Platforms Inc. Class A | 0.56% | 2,588 | $1.5M | Reduce -43.3% |
| ULTA Ulta Beauty Inc. | 0.56% | 2,816 | $1.5M | Add +15.2% |
| MS Morgan Stanley | 0.56% | 8,869 | $1.5M | Reduce -63.5% |
| GLW Corning Inc. | 0.52% | 10,105 | $1.4M | Reduce -73.7% |
| NUE Nucor Corp. | 0.51% | 7,924 | $1.3M | New |
| XLE SS Energy Select Sector | 0.42% | 17,880 | $1.1M | Add +25.2% |
| CHRW C.H. Robinson Worldwide Inc. | 0.39% | 6,212 | $1.0M | Add +15.7% |
| XMMO Invesco S&P Midcap Momentum | 0.38% | 6,942 | $1.0M | New |
| SPMO Invesco S&P 500 Momentum ETF | 0.37% | 8,665 | $971K | New |
| PEP Pepsico Inc. | 0.35% | 5,874 | $912K | Reduce -80.2% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.35% | 105,086 | $910K | Reduce -0.9% |
| VLO Valero Energy Corp. | 0.32% | 3,435 | $849K | No change |
| PFF iShares Preferred & Income S | 0.30% | 26,314 | $798K | Reduce -18.4% |
| MO Altria Group Inc. | 0.30% | 11,971 | $790K | No change |
| TOL Toll Brothers Inc. | 0.30% | 5,712 | $780K | Reduce -56.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.30% | 7,098 | $774K | Reduce -43.2% |
| SO The Southern Co. | 0.28% | 7,654 | $739K | Add +1.3% |
| MMM 3M Co. | 0.28% | 5,063 | $735K | Reduce -50.8% |
| IJR iShares Core S&P Small-Cap E | 0.28% | 5,864 | $729K | Reduce -83.8% |
| PLTR Palantir Technologies Inc. Class A | 0.27% | 4,908 | $718K | Reduce -43.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 1,618 | $707K | Reduce -1.5% |
| MPLX MPLX LP | 0.26% | 12,000 | $685K | Add +4.3% |
| MCD McDonald's Corp. | 0.25% | 2,082 | $647K | Add +90.8% |
| PM Philip Morris International | 0.24% | 3,772 | $624K | Add +0.1% |
| LLY Eli Lilly & Co. | 0.24% | 672 | $618K | Reduce -85.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 3,092 | $607K | Reduce -2.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 2,474 | $600K | Reduce -34.0% |
| CSCO Cisco Systems Inc. | 0.23% | 7,724 | $599K | Reduce -5.8% |
| DUK Duke Energy Corp. | 0.23% | 4,528 | $593K | Reduce -3.3% |
| KMI Kinder Morgan Inc. | 0.22% | 17,492 | $587K | Reduce -3.9% |
| IGM iShares Expanded Tech Sector | 0.22% | 4,882 | $579K | Reduce -91.1% |
| AMD Advanced Micro Devices | 0.21% | 2,726 | $555K | Add +81.8% |
| WMB Williams Cos Inc. | 0.20% | 7,343 | $534K | Reduce -5.4% |
| SYY Sysco Corp. | 0.19% | 7,066 | $504K | New |
| VEA Vanguard Ftse Developed ETF | 0.19% | 7,644 | $490K | Reduce -2.5% |
| NEE Nextera Energy Inc. | 0.18% | 5,102 | $474K | Add +0.3% |
| IGV iShares Expanded Tech-Softwa | 0.17% | 5,703 | $457K | Add +62.4% |
| SMH Vaneck Semiconductor ETF | 0.17% | 1,171 | $449K | Reduce -9.4% |
| AEP American Electric Power | 0.16% | 3,298 | $432K | Add +42.6% |
| QYLD Global X Nasd 100 Cov Call | 0.16% | 25,024 | $429K | Add +4.4% |
| GOOG Alphabet Inc. Class C | 0.16% | 1,493 | $428K | Add +0.7% |
| PEG Public Service Enterprise GP | 0.15% | 4,987 | $404K | Add +0.0% |
| OKE Oneok Inc. | 0.15% | 4,313 | $390K | No change |
| RSPA Invesco S&P 500 Ew Income Ad | 0.15% | 7,755 | $388K | New |
| PGX Invesco Preferred ETF | 0.14% | 32,965 | $359K | Add +0.5% |
| AGG iShares Core U.S. Aggregate | 0.14% | 3,587 | $356K | Reduce -88.3% |
| GD General Dynamics Corp. | 0.13% | 977 | $335K | Reduce -5.3% |
| CL Colgate-Palmolive Co. | 0.13% | 3,868 | $330K | Reduce -73.3% |
| WMT Walmart Inc. | 0.12% | 2,602 | $323K | Reduce -1.4% |
| ADP Automatic Data Processing | 0.12% | 1,561 | $317K | New |
| EFA iShares MSCI Eafe ETF | 0.12% | 3,148 | $306K | Reduce -43.6% |
| MRK Merck & Co. Inc. | 0.11% | 2,330 | $280K | Add +0.1% |
| CRM Salesforce Inc. | 0.10% | 1,409 | $263K | New |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($6.5M).
Portfolio Sells Q4 2025 → Q1 2026
| IEF iShares 7-10 Year Treasury B | Reduce -56.5% | 3.90% | −4.51 |
| IVV iShares Core S&P 500 ETF | Reduce -84.0% | 0.67% | −3.41 |
| IGM iShares Expanded Tech Sector | Reduce -91.1% | 0.22% | −2.29 |
| XLF SS Financial Select Sector | Reduce -72.6% | 0.68% | −1.88 |
| LLY Eli Lilly & Co. | Reduce -85.6% | 0.24% | −1.55 |
| MSFT Microsoft Corp. | Reduce -15.3% | 2.95% | −1.29 |
| IJR iShares Core S&P Small-Cap E | Reduce -83.8% | 0.28% | −1.27 |
| BAC Bank of America Corp. | Sold out | 0.00% | −1.23 |
| DHR Danaher Corp. | Sold out | 0.00% | −1.20 |
| PEP Pepsico Inc. | Reduce -80.2% | 0.35% | −1.16 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −1.15 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −1.11 |
| AMZN Amazon.com Inc. | Reduce -43.1% | 1.35% | −1.10 |
| MS Morgan Stanley | Reduce -63.5% | 0.56% | −0.98 |
| AGG iShares Core U.S. Aggregate | Reduce -88.3% | 0.14% | −0.95 |
| KO The Coca-Cola Co. | Reduce -66.6% | 0.60% | −0.93 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.88 |
| AAPL Apple Inc. | Reduce -22.9% | 2.94% | −0.86 |
| XLK SS Technology Select Sector | Reduce -49.2% | 0.84% | −0.82 |
| JPM JPMorgan Chase & Co. | Reduce -44.0% | 0.97% | −0.80 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.75 |
| TSLA Tesla Inc. | Reduce -34.4% | 1.00% | −0.72 |
| ALV Autoliv Inc. | Sold out | 0.00% | −0.70 |
| GLW Corning Inc. | Reduce -73.7% | 0.52% | −0.67 |
| G Genpact Ltd. | Sold out | 0.00% | −0.55 |
| FRT Federal Realty Invs Trust | Sold out | 0.00% | −0.53 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.52 |
| META Meta Platforms Inc. Class A | Reduce -43.3% | 0.56% | −0.50 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −0.50 |
| GS Goldman Sachs Group Inc. | Reduce -38.0% | 0.78% | −0.44 |
| MCK McKesson Corp. | Reduce -44.8% | 0.68% | −0.40 |
| TOL Toll Brothers Inc. | Reduce -56.3% | 0.30% | −0.33 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.32 |
| JNJ Johnson & Johnson | Reduce -32.7% | 1.89% | −0.32 |
| MMM 3M Co. | Reduce -50.8% | 0.28% | −0.30 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −0.30 |
| CL Colgate-Palmolive Co. | Reduce -73.3% | 0.13% | −0.28 |
| LVS Las Vegas Sands Corp. | Sold out | 0.00% | −0.27 |
| PLTR Palantir Technologies Inc. Class A | Reduce -43.1% | 0.27% | −0.27 |
| BRK.A Berkshire Hathaway Inc. Class A | Sold out | 0.00% | −0.27 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.25 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -43.2% | 0.30% | −0.19 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.18 |
| IBM Intl Business Machines Corp. | Reduce -34.0% | 0.23% | −0.17 |
| EBAY eBay Inc. | Reduce -21.5% | 1.16% | −0.16 |
| BNY Bank of New York Mellon Corp. | Reduce -17.9% | 1.35% | −0.15 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.14 |
| VOO Vanguard S&P 500 ETF | Reduce -17.9% | 0.61% | −0.12 |
| KBWB Invesco KBW Bank ETF | Sold out | 0.00% | −0.09 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.09 |
Portfolio Buys Q4 2025 → Q1 2026
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +1228.0% | 8.89% | +8.24 |
| SHY iShares 1-3 Year Treasury Bo | New | 4.06% | +4.06 |
| XLP SS Consumer Staples Sel Sect | New | 3.81% | +3.81 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 2.73% | +2.73 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +44.2% | 7.59% | +2.66 |
| XLB SS Materials Select Sector | New | 1.97% | +1.97 |
| CAT Caterpillar Inc. | New | 1.20% | +1.20 |
| VGIT Vanguard Intermediate-Term T | New | 1.17% | +1.17 |
| LMT Lockheed Martin Corp. | New | 1.06% | +1.06 |
| NFLX Netflix Inc. | Add +60.8% | 1.99% | +0.87 |
| GOOGL Alphabet Inc. Class A | Add +27.9% | 3.72% | +0.77 |
| GLD SPDR Gold Shares | New | 0.75% | +0.75 |
| TSM Taiwan Semiconductor-SP ADR | Add +54.4% | 1.57% | +0.72 |
| LHX L3HARRIS Technologies Inc. | New | 0.69% | +0.69 |
| AVGO Broadcom Inc. | Add +56.5% | 2.02% | +0.68 |
| IVZ Invesco Ltd. | New | 0.67% | +0.67 |
| ADI Analog Devices Inc. | New | 0.64% | +0.64 |
| FTAI Ftai Aviation Ltd. | New | 0.60% | +0.60 |
| SOXX iShares Semiconductor ETF | New | 0.59% | +0.59 |
| NUE Nucor Corp. | New | 0.51% | +0.51 |
| VZ Verizon Communications Inc. | Add +154.0% | 0.71% | +0.50 |
| XMMO Invesco S&P Midcap Momentum | New | 0.38% | +0.38 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.37% | +0.37 |
| TTWO Take-Two Interactive Softwre | Add +94.8% | 0.67% | +0.25 |
| NVDA Nvidia Corp. | Add +2.5% | 6.62% | +0.19 |
| SYY Sysco Corp. | New | 0.19% | +0.19 |
| XLE SS Energy Select Sector | Add +25.2% | 0.42% | +0.19 |
| BRX Brixmor Property Group Inc. | Add +7.4% | 0.89% | +0.19 |
| EPD Enterprise Products Partners | Add +2.6% | 0.81% | +0.19 |
| RSPA Invesco S&P 500 Ew Income Ad | New | 0.15% | +0.15 |
| MCD McDonald's Corp. | Add +90.8% | 0.25% | +0.13 |
| ADP Automatic Data Processing | New | 0.12% | +0.12 |
| CRM Salesforce Inc. | New | 0.10% | +0.10 |
| AMD Advanced Micro Devices | Add +81.8% | 0.21% | +0.10 |
| JCI Johnson Controls Internation | New | 0.10% | +0.10 |
| AXP American Express Co. | Add +29.5% | 0.80% | +0.10 |
| HSY The Hershey Co. | New | 0.09% | +0.09 |
| SHEL Shell PLC-ADR | New | 0.09% | +0.09 |
| CHRW C.H. Robinson Worldwide Inc. | Add +15.7% | 0.39% | +0.09 |
| EVRG Evergy Inc. | New | 0.09% | +0.09 |
| PBF PBF Energy Inc. Class A | New | 0.08% | +0.08 |
| AEP American Electric Power | Add +42.6% | 0.16% | +0.07 |
| SO The Southern Co. | Add +1.3% | 0.28% | +0.05 |
| MPLX MPLX LP | Add +4.3% | 0.26% | +0.04 |
| IGV iShares Expanded Tech-Softwa | Add +62.4% | 0.17% | +0.04 |
| ULTA Ulta Beauty Inc. | Add +15.2% | 0.56% | +0.04 |
| NEE Nextera Energy Inc. | Add +0.3% | 0.18% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.2% | 0.65% | +0.03 |
| PM Philip Morris International | Add +0.1% | 0.24% | +0.02 |
| MRK Merck & Co. Inc. | Add +0.1% | 0.11% | +0.02 |
Options Activity Q4 2025 → Q1 2026
| STATE STR SPDR S&P 500 ETF T | put | New | 10,000 | $6.5M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 118 | $321.7M | SPYM, IGSB, NVDA, SHY, GOOGL |
| Q1 2026 | 112 | $262.1M | SPYM, IGSB, NVDA, SHY, IEF |
| Q4 2025 | 111 | $281.5M | IEF, NVDA, IGSB, MSFT, IVV |
| Q3 2025 | 111 | $245.0M | NVDA, MSFT, IVV, IGSB, XLF |
| Q2 2025 | 100 | $204.9M | XLF, NVDA, MSFT, IVV, AMZN |
| Q1 2025 | 94 | $153.1M | XLF, SPLV, NVDA, AAPL, IVV |
| Q4 2024 | 102 | $196.4M | IVV, XLF, NVDA, AAPL, MSFT |
| Q3 2024 | 97 | $192.5M | MSFT, IVV, XLF, NVDA, AAPL |
| Q2 2024 | 95 | $173.9M | IVV, MSFT, NVDA, AAPL, XLF |
| Q1 2024 | 91 | $165.3M | IVV, MSFT, XLF, NVDA, AMZN |