Universe · entity
Northstar Advisory Group, LLC
Institutional manager (13F) · CIK 1816000
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $228M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | SPDR SERIES TRUST | $23M | 304,507 |
| 2 | ISHARES TR | $20M | 378,594 |
| 3 | NVIDIA CORPORATION | $17M | 99,557 |
| 4 | ISHARES TR | $11M | 128,988 |
| 5 | ISHARES TR | $10M | 107,211 |
| 6 | SELECT SECTOR SPDR TR | $10M | 121,712 |
| 7 | ALPHABET INC | $10M | 33,869 |
| 8 | EXXON MOBIL CORP | $8M | 49,855 |
| 9 | MICROSOFT CORP | $8M | 20,917 |
| 10 | APPLE INC | $8M | 30,359 |
| 11 | VANGUARD SCOTTSDALE FDS | $7M | 90,364 |
| 12 | BROADCOM INC | $5M | 17,119 |
| 13 | NETFLIX INC. | $5M | 54,282 |
| 14 | SELECT SECTOR SPDR TR | $5M | 103,410 |
| 15 | JOHNSON & JOHNSON | $5M | 20,237 |
| 16 | TAIWAN SEMICONDUCTOR MANUFAC | $4M | 12,210 |
| 17 | AMAZON COM INC | $4M | 17,019 |
| 18 | BANK NEW YORK MELLON CORP | $4M | 29,859 |
| 19 | CATERPILLAR INC | $3M | 4,428 |
| 20 | VANGUARD SCOTTSDALE FDS | $3M | 51,482 |
| 21 | EBAY INC. | $3M | 33,373 |
| 22 | LOCKHEED MARTIN CORP | $3M | 4,580 |
| 23 | TESLA INC | $3M | 7,071 |
| 24 | VANECK ETF TRUST | $3M | 6,416 |
| 25 | JPMORGAN CHASE & CO | $3M | 8,651 |
| 26 | BRIXMOR PPTY GROUP INC | $2M | 81,039 |
| 27 | SELECT SECTOR SPDR TR | $2M | 16,499 |
| 28 | ENTERPRISE PRODS PARTNERS L | $2M | 55,893 |
| 29 | AMERICAN EXPRESS CO | $2M | 6,917 |
| 30 | GOLDMAN SACHS GROUP INC | $2M | 2,412 |
| 31 | SPDR GOLD TR | $2M | 4,555 |
| 32 | VERIZON COMMUNICATIONS INC | $2M | 37,248 |
| 33 | GE VERNOVA INC | $2M | 2,122 |
| 34 | L3HARRIS TECHNOLOGIES INC | $2M | 5,272 |
| 35 | SELECT SECTOR SPDR TR | $2M | 36,020 |
| 36 | MCKESSON CORP | $2M | 2,045 |
| 37 | ISHARES TR | $2M | 2,685 |
| 38 | TAKE-TWO INTERACTIVE SOFTWAR | $2M | 8,875 |
| 39 | INVESCO LTD | $2M | 71,978 |
| 40 | INVESCO QQQ TR | $2M | 2,968 |
| 41 | ANALOG DEVICES INC | $2M | 5,290 |
| 42 | SELECT SECTOR SPDR TR | $2M | 10,298 |
| 43 | VANGUARD INDEX FDS | $2M | 2,682 |
| 44 | COCA COLA CO | $2M | 20,599 |
| 45 | FTAI AVIATION LTD | $2M | 6,381 |
| 46 | ENERGY TRANSFER L P | $2M | 80,373 |
| 47 | ISHARES TR | $2M | 4,682 |
| 48 | META PLATFORMS INC | $1M | 2,588 |
| 49 | ULTA BEAUTY INC | $1M | 2,816 |
| 50 | MORGAN STANLEY | $1M | 8,869 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.