Filed: 1/15/2026ACC: 0001951757-26-000149
📋 What this filing means
NORTHSTAR ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $281.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$281.53M
Total AUM (reported)
2.47M
Total Shares
Allocation by class
COM$148.72M52.8%
7-10 YR TRSY BD$23.68M8.4%
ISHS 1-5YR INVS$13.88M4.9%
CORE S&P500 ETF$11.48M4.1%
CAP STK CL A$8.29M2.9%
STATE STREET FIN$7.19M2.6%
EXPND TEC SC ETF$7.07M2.5%
Portfolio Concentration
Top 3$55.67M19.8%
4–10$63.59M22.6%
11–25$67.73M24.1%
Rest$94.55M33.6%
Top 3 weight
19.8%
Top 10 weight
42.4%
Voting Authority Distribution
Total shares with voting rights: 2.47M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings111
Rows:
ISHARES TR
SOLEShares246.21K
TypeSH
Market value$23.68M
8.41%
Sole
0.00
Shared
0.00
None
246.21K
NVIDIA CORPORATION
SOLEShares97.10K
TypeSH
Market value$18.11M
6.43%
Sole
0.00
Shared
0.00
None
97.10K
ISHARES TR
SOLEShares262.54K
TypeSH
Market value$13.88M
4.93%
Sole
0.00
Shared
0.00
None
262.54K
MICROSOFT CORP
SOLEShares24.68K
TypeSH
Market value$11.94M
4.24%
Sole
0.00
Shared
0.00
None
24.68K
ISHARES TR
SOLEShares16.77K
TypeSH
Market value$11.48M
4.08%
Sole
0.00
Shared
0.00
None
16.77K
APPLE INC
SOLEShares39.39K
TypeSH
Market value$10.71M
3.80%
Sole
0.00
Shared
0.00
None
39.39K
ALPHABET INC
SOLEShares26.48K
TypeSH
Market value$8.29M
2.94%
Sole
0.00
Shared
0.00
None
26.48K
SELECT SECTOR SPDR TR
SOLEShares131.27K
TypeSH
Market value$7.19M
2.55%
Sole
0.00
Shared
0.00
None
131.27K
ISHARES TR
SOLEShares54.76K
TypeSH
Market value$7.07M
2.51%
Sole
0.00
Shared
0.00
None
54.76K
AMAZON COM INC
SOLEShares29.92K
TypeSH
Market value$6.91M
2.45%
Sole
0.00
Shared
0.00
None
29.92K
JOHNSON & JOHNSON
SOLEShares30.07K
TypeSH
Market value$6.22M
2.21%
Sole
0.00
Shared
0.00
None
30.07K
EXXON MOBIL CORP
SOLEShares51.05K
TypeSH
Market value$6.14M
2.18%
Sole
0.00
Shared
0.00
None
51.05K
ELI LILLY & CO
SOLEShares4.68K
TypeSH
Market value$5.03M
1.79%
Sole
0.00
Shared
0.00
None
4.68K
JPMORGAN CHASE & CO.
SOLEShares15.46K
TypeSH
Market value$4.98M
1.77%
Sole
0.00
Shared
0.00
None
15.46K
TESLA INC
SOLEShares10.78K
TypeSH
Market value$4.85M
1.72%
Sole
0.00
Shared
0.00
None
10.78K
SELECT SECTOR SPDR TR
SOLEShares32.47K
TypeSH
Market value$4.68M
1.66%
Sole
0.00
Shared
0.00
None
32.47K
ISHARES TR
SOLEShares36.19K
TypeSH
Market value$4.35M
1.54%
Sole
0.00
Shared
0.00
None
36.19K
MORGAN STANLEY
SOLEShares24.30K
TypeSH
Market value$4.31M
1.53%
Sole
0.00
Shared
0.00
None
24.30K
COCA COLA CO
SOLEShares61.65K
TypeSH
Market value$4.31M
1.53%
Sole
0.00
Shared
0.00
None
61.65K
PEPSICO INC
SOLEShares29.66K
TypeSH
Market value$4.26M
1.51%
Sole
0.00
Shared
0.00
None
29.66K
BANK NEW YORK MELLON CORP
SOLEShares36.39K
TypeSH
Market value$4.22M
1.50%
Sole
0.00
Shared
0.00
None
36.39K
BROADCOM INC
SOLEShares10.94K
TypeSH
Market value$3.79M
1.34%
Sole
0.00
Shared
0.00
None
10.94K
EBAY INC.
SOLEShares42.50K
TypeSH
Market value$3.70M
1.31%
Sole
0.00
Shared
0.00
None
42.50K
BANK AMERICA CORP
SOLEShares63.12K
TypeSH
Market value$3.47M
1.23%
Sole
0.00
Shared
0.00
None
63.12K
GOLDMAN SACHS GROUP INC
SOLEShares3.89K
TypeSH
Market value$3.42M
1.21%
Sole
0.00
Shared
0.00
None
3.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 7-10 YR TRSY BD | 246.21K | SH | $23.68M 8.41% | 0.00 | 0.00 | 246.21K |
NVIDIA CORPORATIONSOLE | COM | 97.10K | SH | $18.11M 6.43% | 0.00 | 0.00 | 97.10K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 262.54K | SH | $13.88M 4.93% | 0.00 | 0.00 | 262.54K |
MICROSOFT CORPSOLE | COM | 24.68K | SH | $11.94M 4.24% | 0.00 | 0.00 | 24.68K |
ISHARES TRSOLE | CORE S&P500 ETF | 16.77K | SH | $11.48M 4.08% | 0.00 | 0.00 | 16.77K |
APPLE INCSOLE | COM | 39.39K | SH | $10.71M 3.80% | 0.00 | 0.00 | 39.39K |
ALPHABET INCSOLE | CAP STK CL A | 26.48K | SH | $8.29M 2.94% | 0.00 | 0.00 | 26.48K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 131.27K | SH | $7.19M 2.55% | 0.00 | 0.00 | 131.27K |
ISHARES TRSOLE | EXPND TEC SC ETF | 54.76K | SH | $7.07M 2.51% | 0.00 | 0.00 | 54.76K |
AMAZON COM INCSOLE | COM | 29.92K | SH | $6.91M 2.45% | 0.00 | 0.00 | 29.92K |
JOHNSON & JOHNSONSOLE | COM | 30.07K | SH | $6.22M 2.21% | 0.00 | 0.00 | 30.07K |
EXXON MOBIL CORPSOLE | COM | 51.05K | SH | $6.14M 2.18% | 0.00 | 0.00 | 51.05K |
ELI LILLY & COSOLE | COM | 4.68K | SH | $5.03M 1.79% | 0.00 | 0.00 | 4.68K |
JPMORGAN CHASE & CO.SOLE | COM | 15.46K | SH | $4.98M 1.77% | 0.00 | 0.00 | 15.46K |
TESLA INCSOLE | COM | 10.78K | SH | $4.85M 1.72% | 0.00 | 0.00 | 10.78K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 32.47K | SH | $4.68M 1.66% | 0.00 | 0.00 | 32.47K |
ISHARES TRSOLE | CORE S&P SCP ETF | 36.19K | SH | $4.35M 1.54% | 0.00 | 0.00 | 36.19K |
MORGAN STANLEYSOLE | COM NEW | 24.30K | SH | $4.31M 1.53% | 0.00 | 0.00 | 24.30K |
COCA COLA COSOLE | COM | 61.65K | SH | $4.31M 1.53% | 0.00 | 0.00 | 61.65K |
PEPSICO INCSOLE | COM | 29.66K | SH | $4.26M 1.51% | 0.00 | 0.00 | 29.66K |
BANK NEW YORK MELLON CORPSOLE | COM | 36.39K | SH | $4.22M 1.50% | 0.00 | 0.00 | 36.39K |
BROADCOM INCSOLE | COM | 10.94K | SH | $3.79M 1.34% | 0.00 | 0.00 | 10.94K |
EBAY INC.SOLE | COM | 42.50K | SH | $3.70M 1.31% | 0.00 | 0.00 | 42.50K |
BANK AMERICA CORPSOLE | COM | 63.12K | SH | $3.47M 1.23% | 0.00 | 0.00 | 63.12K |
GOLDMAN SACHS GROUP INCSOLE | COM | 3.89K | SH | $3.42M 1.21% | 0.00 | 0.00 | 3.89K |
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