13F-HR filed by Northstar Advisory Group, LLC
Northstar Advisory Group, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-08, with 113 holding rows worth $268,591,609.
- Accession
- 0001951757-26-000535
- Filer
- CIK 1816000
- Filed
- 2026-04-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 113 entries on the cover page, a total value of $268,591,609 stated on the cover page (in dollars after the unit check, H1), rows summing to $268,591,609 with VALUE read as dollars as filed, 13F file number 028-20433. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 304,507 | $23,306,966 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 378,594 | $19,898,911 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 99,557 | $17,362,740 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 128,988 | $10,650,539 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 107,211 | $10,232,196 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 121,712 | $9,977,950 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 33,869 | $9,739,358 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 49,855 | $8,458,418 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,917 | $7,742,700 | dollars as filed | |
| Apple Inc | 037833100 | COM | 30,359 | $7,704,852 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 90,364 | $7,163,154 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 10,000 | $6,503,400 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 17,119 | $5,298,502 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 54,282 | $5,219,214 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 103,410 | $5,167,398 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 20,237 | $4,946,732 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,210 | $4,126,370 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,019 | $3,544,560 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 29,859 | $3,542,173 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,428 | $3,136,756 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 51,482 | $3,065,753 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 33,373 | $3,037,610 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,580 | $2,768,106 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,071 | $2,628,644 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 6,416 | $2,593,411 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,651 | $2,544,778 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 81,039 | $2,333,923 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,499 | $2,192,717 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 55,893 | $2,114,993 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,917 | $2,092,254 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,412 | $2,040,524 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,555 | $1,959,971 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 37,248 | $1,869,850 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,122 | $1,852,479 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,272 | $1,819,631 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 36,020 | $1,778,292 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,045 | $1,769,661 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,685 | $1,753,869 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,875 | $1,752,812 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 71,978 | $1,748,346 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,968 | $1,713,071 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,290 | $1,682,961 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,298 | $1,665,496 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,682 | $1,602,655 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 20,599 | $1,566,554 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 6,381 | $1,563,345 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 80,373 | $1,551,192 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 4,682 | $1,538,786 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,588 | $1,480,661 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,816 | $1,471,951 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,869 | $1,459,571 | dollars as filed | |
| CORNING INC | 219350105 | COM | 10,105 | $1,374,019 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7,924 | $1,339,948 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,880 | $1,095,329 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,212 | $1,031,627 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 6,942 | $1,006,729 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 8,665 | $971,433 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,874 | $912,173 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 105,086 | $910,048 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,435 | $848,720 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 26,314 | $797,845 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 11,971 | $789,983 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,712 | $779,517 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,098 | $773,611 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,654 | $738,811 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,063 | $735,288 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,864 | $729,000 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,908 | $717,942 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,618 | $706,529 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 12,000 | $684,840 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,082 | $647,065 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,772 | $623,681 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 672 | $618,085 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,092 | $606,642 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,474 | $599,632 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,724 | $599,326 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,528 | $592,890 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,492 | $586,507 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4,882 | $578,566 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,726 | $554,550 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,343 | $534,424 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,066 | $504,018 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,644 | $489,828 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,102 | $473,907 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,703 | $456,525 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,171 | $448,961 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,298 | $432,302 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 25,024 | $429,166 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,493 | $428,282 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,987 | $403,715 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,313 | $389,852 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 7,755 | $387,711 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 32,965 | $358,659 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,587 | $356,081 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 977 | $335,326 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,868 | $329,685 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,602 | $323,335 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,561 | $317,164 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,148 | $305,781 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,330 | $280,243 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,409 | $263,018 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,324 | $260,982 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,935 | $253,388 | dollars as filed | |
| IJH | 464287507 | COM | 3,670 | $247,812 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,166 | $242,400 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,960 | $242,273 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,537 | $232,781 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 9,343 | $231,006 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,462 | $228,966 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,742 | $224,625 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 4,330 | $206,209 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 566 | $201,757 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 11,397 | $84,335 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-000535 | this filing | 2026-04-08 | acceptance time not in the bulk data set |