Filed: 7/14/2026ACC: 0001951757-26-001005
📋 What this filing means
NORTHSTAR ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $322.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$322.47M
Total AUM (reported)
3.07M
Total Shares
Allocation by class
COM$146.64M45.5%
ST STR P500ETF$34.22M10.6%
ISHS 1-5YR INVS$21.56M6.7%
1 3 YR TREAS BD$15.50M4.8%
CAP STK CL A$12.85M4.0%
ST STR STAPL ETF$10.76M3.3%
ST STR TECHN ETF$8.26M2.6%
Portfolio Concentration
Top 3$72.66M22.5%
4–10$76.54M23.7%
11–25$79.56M24.7%
Rest$93.71M29.1%
Top 3 weight
22.5%
Top 10 weight
46.3%
Voting Authority Distribution
Total shares with voting rights: 3.07M
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
3.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole119
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings119
Rows:
SPDR SERIES TRUST
SOLEShares389.35K
TypeSH
Market value$34.22M
10.61%
Sole
0.00
Shared
0.00
None
389.35K
ISHARES TR
SOLEShares411.30K
TypeSH
Market value$21.56M
6.68%
Sole
0.00
Shared
0.00
None
411.30K
NVIDIA CORPORATION
SOLEShares84.39K
TypeSH
Market value$16.89M
5.24%
Sole
0.00
Shared
0.00
None
84.39K
ISHARES TR
SOLEShares188.80K
TypeSH
Market value$15.50M
4.81%
Sole
0.00
Shared
0.00
None
188.80K
ALPHABET INC
SOLEShares35.96K
TypeSH
Market value$12.85M
3.98%
Sole
0.00
Shared
0.00
None
35.96K
APPLE INC
SOLEShares41.09K
TypeSH
Market value$11.89M
3.69%
Sole
0.00
Shared
0.00
None
41.09K
SELECT SECTOR SPDR TR
SOLEShares129.55K
TypeSH
Market value$10.76M
3.34%
Sole
0.00
Shared
0.00
None
129.55K
MICROSOFT CORP
SOLEShares23.27K
TypeSH
Market value$8.68M
2.69%
Sole
0.00
Shared
0.00
None
23.27K
VERIZON COMMUNICATIONS INC
SOLEShares202.90K
TypeSH
Market value$8.59M
2.66%
Sole
0.00
Shared
0.00
None
202.90K
SELECT SECTOR SPDR TR
SOLEShares43.37K
TypeSH
Market value$8.26M
2.56%
Sole
0.00
Shared
0.00
None
43.37K
ISHARES TR
SOLEShares54.96K
TypeSH
Market value$8.15M
2.53%
Sole
0.00
Shared
0.00
None
54.96K
AMAZON COM INC
SOLEShares34K
TypeSH
Market value$8.10M
2.51%
Sole
0.00
Shared
0.00
None
34K
ISHARES TR
SOLEShares101.26K
TypeSH
Market value$7.81M
2.42%
Sole
0.00
Shared
0.00
None
101.26K
VANGUARD SCOTTSDALE FDS
SOLEShares89.25K
TypeSH
Market value$7.05M
2.19%
Sole
0.00
Shared
0.00
None
89.25K
JOHNSON & JOHNSON
SOLEShares26.27K
TypeSH
Market value$6.67M
2.07%
Sole
0.00
Shared
0.00
None
26.27K
WILLIAMS COS INC
SOLEShares65.97K
TypeSH
Market value$4.90M
1.52%
Sole
0.00
Shared
0.00
None
65.97K
EXXON MOBIL CORP
SOLEShares35.08K
TypeSH
Market value$4.80M
1.49%
Sole
0.00
Shared
0.00
None
35.08K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares9.79K
TypeSH
Market value$4.68M
1.45%
Sole
0.00
Shared
0.00
None
9.79K
BROADCOM INC
SOLEShares12.08K
TypeSH
Market value$4.56M
1.41%
Sole
0.00
Shared
0.00
None
12.08K
BANK OF NY MELLON CORP
SOLEShares30.28K
TypeSH
Market value$4.38M
1.36%
Sole
0.00
Shared
0.00
None
30.28K
GE VERNOVA INC
SOLEShares3.67K
TypeSH
Market value$4.31M
1.34%
Sole
0.00
Shared
0.00
None
3.67K
COCA COLA CO
SOLEShares44.89K
TypeSH
Market value$3.65M
1.13%
Sole
0.00
Shared
0.00
None
44.89K
ANALOG DEVICES INC
SOLEShares8.87K
TypeSH
Market value$3.52M
1.09%
Sole
0.00
Shared
0.00
None
8.87K
CORNING INC
SOLEShares13.79K
TypeSH
Market value$3.52M
1.09%
Sole
0.00
Shared
0.00
None
13.79K
ELI LILLY & CO
SOLEShares2.88K
TypeSH
Market value$3.45M
1.07%
Sole
0.00
Shared
0.00
None
2.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 389.35K | SH | $34.22M 10.61% | 0.00 | 0.00 | 389.35K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 411.30K | SH | $21.56M 6.68% | 0.00 | 0.00 | 411.30K |
NVIDIA CORPORATIONSOLE | COM | 84.39K | SH | $16.89M 5.24% | 0.00 | 0.00 | 84.39K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 188.80K | SH | $15.50M 4.81% | 0.00 | 0.00 | 188.80K |
ALPHABET INCSOLE | CAP STK CL A | 35.96K | SH | $12.85M 3.98% | 0.00 | 0.00 | 35.96K |
APPLE INCSOLE | COM | 41.09K | SH | $11.89M 3.69% | 0.00 | 0.00 | 41.09K |
SELECT SECTOR SPDR TRSOLE | ST STR STAPL ETF | 129.55K | SH | $10.76M 3.34% | 0.00 | 0.00 | 129.55K |
MICROSOFT CORPSOLE | COM | 23.27K | SH | $8.68M 2.69% | 0.00 | 0.00 | 23.27K |
VERIZON COMMUNICATIONS INCSOLE | COM | 202.90K | SH | $8.59M 2.66% | 0.00 | 0.00 | 202.90K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 43.37K | SH | $8.26M 2.56% | 0.00 | 0.00 | 43.37K |
ISHARES TRSOLE | CORE S&P SCP ETF | 54.96K | SH | $8.15M 2.53% | 0.00 | 0.00 | 54.96K |
AMAZON COM INCSOLE | COM | 34K | SH | $8.10M 2.51% | 0.00 | 0.00 | 34K |
ISHARES TRSOLE | CORE S&P MCP ETF | 101.26K | SH | $7.81M 2.42% | 0.00 | 0.00 | 101.26K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 89.25K | SH | $7.05M 2.19% | 0.00 | 0.00 | 89.25K |
JOHNSON & JOHNSONSOLE | COM | 26.27K | SH | $6.67M 2.07% | 0.00 | 0.00 | 26.27K |
WILLIAMS COS INCSOLE | COM | 65.97K | SH | $4.90M 1.52% | 0.00 | 0.00 | 65.97K |
EXXON MOBIL CORPSOLE | COM | 35.08K | SH | $4.80M 1.49% | 0.00 | 0.00 | 35.08K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 9.79K | SH | $4.68M 1.45% | 0.00 | 0.00 | 9.79K |
BROADCOM INCSOLE | COM | 12.08K | SH | $4.56M 1.41% | 0.00 | 0.00 | 12.08K |
BANK OF NY MELLON CORPSOLE | COM | 30.28K | SH | $4.38M 1.36% | 0.00 | 0.00 | 30.28K |
GE VERNOVA INCSOLE | COM | 3.67K | SH | $4.31M 1.34% | 0.00 | 0.00 | 3.67K |
COCA COLA COSOLE | COM | 44.89K | SH | $3.65M 1.13% | 0.00 | 0.00 | 44.89K |
ANALOG DEVICES INCSOLE | COM | 8.87K | SH | $3.52M 1.09% | 0.00 | 0.00 | 8.87K |
CORNING INCSOLE | COM | 13.79K | SH | $3.52M 1.09% | 0.00 | 0.00 | 13.79K |
ELI LILLY & COSOLE | COM | 2.88K | SH | $3.45M 1.07% | 0.00 | 0.00 | 2.88K |
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