Filed: 4/8/2026ACC: 0001951757-26-000535
📋 What this filing means
NORTHSTAR ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $268.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$268.59M
Total AUM (reported)
2.72M
Total Shares
Allocation by class
COM$118.60M44.2%
STATE STREET SPD$23.31M8.7%
ISHS 1-5YR INVS$19.90M7.4%
1 3 YR TREAS BD$10.65M4.0%
7-10 YR TRSY BD$10.23M3.8%
STATE STREET CON$9.98M3.7%
CAP STK CL A$9.74M3.6%
Portfolio Concentration
Top 3$60.57M22.6%
4–10$64.51M24.0%
11–25$62.74M23.4%
Rest$80.78M30.1%
Top 3 weight
22.6%
Top 10 weight
46.6%
Voting Authority Distribution
Total shares with voting rights: 2.72M
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
2.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings113
Rows:
SPDR SERIES TRUST
SOLEShares304.51K
TypeSH
Market value$23.31M
8.68%
Sole
0.00
Shared
0.00
None
304.51K
ISHARES TR
SOLEShares378.59K
TypeSH
Market value$19.90M
7.41%
Sole
0.00
Shared
0.00
None
378.59K
NVIDIA CORPORATION
SOLEShares99.56K
TypeSH
Market value$17.36M
6.46%
Sole
0.00
Shared
0.00
None
99.56K
ISHARES TR
SOLEShares128.99K
TypeSH
Market value$10.65M
3.97%
Sole
0.00
Shared
0.00
None
128.99K
ISHARES TR
SOLEShares107.21K
TypeSH
Market value$10.23M
3.81%
Sole
0.00
Shared
0.00
None
107.21K
SELECT SECTOR SPDR TR
SOLEShares121.71K
TypeSH
Market value$9.98M
3.71%
Sole
0.00
Shared
0.00
None
121.71K
ALPHABET INC
SOLEShares33.87K
TypeSH
Market value$9.74M
3.63%
Sole
0.00
Shared
0.00
None
33.87K
EXXON MOBIL CORP
SOLEShares49.85K
TypeSH
Market value$8.46M
3.15%
Sole
0.00
Shared
0.00
None
49.85K
MICROSOFT CORP
SOLEShares20.92K
TypeSH
Market value$7.74M
2.88%
Sole
0.00
Shared
0.00
None
20.92K
APPLE INC
SOLEShares30.36K
TypeSH
Market value$7.70M
2.87%
Sole
0.00
Shared
0.00
None
30.36K
VANGUARD SCOTTSDALE FDS
SOLEShares90.36K
TypeSH
Market value$7.16M
2.67%
Sole
0.00
Shared
0.00
None
90.36K
STATE STR SPDR S&P 500 ETF T
SOLEShares10K
TypePRN
Market value$6.50M
2.42%
Sole
0.00
Shared
0.00
None
10K
BROADCOM INC
SOLEShares17.12K
TypeSH
Market value$5.30M
1.97%
Sole
0.00
Shared
0.00
None
17.12K
NETFLIX INC.
SOLEShares54.28K
TypeSH
Market value$5.22M
1.94%
Sole
0.00
Shared
0.00
None
54.28K
SELECT SECTOR SPDR TR
SOLEShares103.41K
TypeSH
Market value$5.17M
1.92%
Sole
0.00
Shared
0.00
None
103.41K
JOHNSON & JOHNSON
SOLEShares20.24K
TypeSH
Market value$4.95M
1.84%
Sole
0.00
Shared
0.00
None
20.24K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares12.21K
TypeSH
Market value$4.13M
1.54%
Sole
0.00
Shared
0.00
None
12.21K
AMAZON COM INC
SOLEShares17.02K
TypeSH
Market value$3.54M
1.32%
Sole
0.00
Shared
0.00
None
17.02K
BANK NEW YORK MELLON CORP
SOLEShares29.86K
TypeSH
Market value$3.54M
1.32%
Sole
0.00
Shared
0.00
None
29.86K
CATERPILLAR INC
SOLEShares4.43K
TypeSH
Market value$3.14M
1.17%
Sole
0.00
Shared
0.00
None
4.43K
VANGUARD SCOTTSDALE FDS
SOLEShares51.48K
TypeSH
Market value$3.07M
1.14%
Sole
0.00
Shared
0.00
None
51.48K
EBAY INC.
SOLEShares33.37K
TypeSH
Market value$3.04M
1.13%
Sole
0.00
Shared
0.00
None
33.37K
LOCKHEED MARTIN CORP
SOLEShares4.58K
TypeSH
Market value$2.77M
1.03%
Sole
0.00
Shared
0.00
None
4.58K
TESLA INC
SOLEShares7.07K
TypeSH
Market value$2.63M
0.98%
Sole
0.00
Shared
0.00
None
7.07K
VANECK ETF TRUST
SOLEShares6.42K
TypeSH
Market value$2.59M
0.97%
Sole
0.00
Shared
0.00
None
6.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 304.51K | SH | $23.31M 8.68% | 0.00 | 0.00 | 304.51K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 378.59K | SH | $19.90M 7.41% | 0.00 | 0.00 | 378.59K |
NVIDIA CORPORATIONSOLE | COM | 99.56K | SH | $17.36M 6.46% | 0.00 | 0.00 | 99.56K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 128.99K | SH | $10.65M 3.97% | 0.00 | 0.00 | 128.99K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 107.21K | SH | $10.23M 3.81% | 0.00 | 0.00 | 107.21K |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 121.71K | SH | $9.98M 3.71% | 0.00 | 0.00 | 121.71K |
ALPHABET INCSOLE | CAP STK CL A | 33.87K | SH | $9.74M 3.63% | 0.00 | 0.00 | 33.87K |
EXXON MOBIL CORPSOLE | COM | 49.85K | SH | $8.46M 3.15% | 0.00 | 0.00 | 49.85K |
MICROSOFT CORPSOLE | COM | 20.92K | SH | $7.74M 2.88% | 0.00 | 0.00 | 20.92K |
APPLE INCSOLE | COM | 30.36K | SH | $7.70M 2.87% | 0.00 | 0.00 | 30.36K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 90.36K | SH | $7.16M 2.67% | 0.00 | 0.00 | 90.36K |
STATE STR SPDR S&P 500 ETF TSOLE | PUT | 10K | PRN | $6.50M 2.42% | 0.00 | 0.00 | 10K |
BROADCOM INCSOLE | COM | 17.12K | SH | $5.30M 1.97% | 0.00 | 0.00 | 17.12K |
NETFLIX INC.SOLE | COM | 54.28K | SH | $5.22M 1.94% | 0.00 | 0.00 | 54.28K |
SELECT SECTOR SPDR TRSOLE | STATE STREET MAT | 103.41K | SH | $5.17M 1.92% | 0.00 | 0.00 | 103.41K |
JOHNSON & JOHNSONSOLE | COM | 20.24K | SH | $4.95M 1.84% | 0.00 | 0.00 | 20.24K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 12.21K | SH | $4.13M 1.54% | 0.00 | 0.00 | 12.21K |
AMAZON COM INCSOLE | COM | 17.02K | SH | $3.54M 1.32% | 0.00 | 0.00 | 17.02K |
BANK NEW YORK MELLON CORPSOLE | COM | 29.86K | SH | $3.54M 1.32% | 0.00 | 0.00 | 29.86K |
CATERPILLAR INCSOLE | COM | 4.43K | SH | $3.14M 1.17% | 0.00 | 0.00 | 4.43K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 51.48K | SH | $3.07M 1.14% | 0.00 | 0.00 | 51.48K |
EBAY INC.SOLE | COM | 33.37K | SH | $3.04M 1.13% | 0.00 | 0.00 | 33.37K |
LOCKHEED MARTIN CORPSOLE | COM | 4.58K | SH | $2.77M 1.03% | 0.00 | 0.00 | 4.58K |
TESLA INCSOLE | COM | 7.07K | SH | $2.63M 0.98% | 0.00 | 0.00 | 7.07K |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 6.42K | SH | $2.59M 0.97% | 0.00 | 0.00 | 6.42K |
Page 1 of 5
…