Northstar Advisory Group, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 15, 2026, for the 2025 Q4 period, Northstar Advisory Group, LLC held in its portfolio 111 assets valued at $281,532,304 (i.e. $281.53M).
The most valuable assets in the portfolio included: ISHARES TR ($23.68M), NVIDIA CORPORATION ($18.11M), and ISHARES TR ($13.88M).
The chart below shows the top 10 valuable assets, and the table below shows the top 111 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Northstar Advisory Group, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 246206 | 23675206 | 7-10 YR TRSY BD |
| NVIDIA CORPORATION | 97096 | 18108403 | COM |
| ISHARES TR | 262537 | 13882945 | ISHS 1-5YR INVS |
| MICROSOFT CORP | 24685 | 11938175 | COM |
| ISHARES TR | 16765 | 11483019 | CORE S&P500 ETF |
| APPLE INC | 39390 | 10708547 | COM |
| ALPHABET INC | 26480 | 8288186 | CAP STK CL A |
| SELECT SECTOR SPDR TR | 131272 | 7189750 | STATE STREET FIN |
| ISHARES TR | 54756 | 7072285 | EXPND TEC SC ETF |
| AMAZON COM INC | 29920 | 6906149 | COM |
| JOHNSON & JOHNSON | 30074 | 6223814 | COM |
| EXXON MOBIL CORP | 51047 | 6143033 | COM |
| ELI LILLY & CO | 4678 | 5027353 | COM |
| JPMORGAN CHASE & CO. | 15456 | 4980232 | COM |
| TESLA INC | 10783 | 4849331 | COM |
| SELECT SECTOR SPDR TR | 32474 | 4675282 | STATE STREET TEC |
| ISHARES TR | 36188 | 4349114 | CORE S&P SCP ETF |
| MORGAN STANLEY | 24304 | 4314689 | COM NEW |
| COCA COLA CO | 61649 | 4309882 | COM |
| PEPSICO INC | 29658 | 4256516 | COM |
| BANK NEW YORK MELLON CORP | 36393 | 4224863 | COM |
| BROADCOM INC | 10937 | 3785296 | COM |
| EBAY INC. | 42497 | 3701489 | COM |
| BANK AMERICA CORP | 63123 | 3471759 | COM |
| GOLDMAN SACHS GROUP INC | 3890 | 3419306 | COM |
| DANAHER CORPORATION | 14775 | 3382293 | COM |
| CORNING INC | 38345 | 3357486 | COM |
| THERMO FISHER SCIENTIFIC INC | 5609 | 3250135 | COM |
| NETFLIX INC | 33760 | 3165338 | COM |
| APPLOVIN CORP | 4643 | 3128546 | COM CL A |
| ISHARES TR | 30517 | 3048038 | CORE US AGGBD ET |
| MCKESSON CORP | 3704 | 3038354 | COM |
| META PLATFORMS INC | 4562 | 3011317 | CL A |
| SELECT SECTOR SPDR TR | 58127 | 2481442 | STATE STREET UTI |
| TAIWAN SEMICONDUCTOR MFG LTD | 7906 | 2402554 | SPONSORED ADS |
| SELECT SECTOR SPDR TR | 13599 | 2105125 | STATE STREET HEA |
| VANECK ETF TRUST | 7271 | 2070563 | OIL SERVICES ETF |
| VANGUARD INDEX FDS | 3266 | 2048098 | S&P 500 ETF SHS |
| GE VERNOVA INC | 3125 | 2042500 | COM |
| BRIXMOR PPTY GROUP INC | 75456 | 1978456 | COM |
| AMERICAN EXPRESS CO | 5343 | 1976643 | COM |
| AUTOLIV INC | 16490 | 1957363 | COM |
| SPDR SERIES TRUST | 22930 | 1839445 | STATE STREET SPD |
| TOLL BROTHERS INC | 13073 | 1767731 | COM |
| INVESCO QQQ TR | 2875 | 1766153 | UNIT SER 1 |
| SELECT SECTOR SPDR TR | 11312 | 1754717 | STATE STREET IND |
| ENTERPRISE PRODS PARTNERS L | 54481 | 1746662 | COM |
| 3M CO | 10286 | 1646735 | COM |
| GENPACT LIMITED | 33097 | 1548278 | SHS |
| PALANTIR TECHNOLOGIES INC | 8630 | 1533982 | CL A |
| FEDERAL RLTY INVT TR NEW | 14810 | 1492848 | SH BEN INT NEW |
| ULTA BEAUTY INC | 2445 | 1479249 | COM |
| SELECT SECTOR SPDR TR | 12330 | 1451488 | STATE STREET COM |
| ISHARES TR | 8328 | 1405517 | ISHARES BIOTECH |
| ISHARES TR | 12493 | 1376604 | IBOXX INV CP ETF |
| ENERGY TRANSFER L P | 80957 | 1334977 | COM UT LTD PTN |
| TAKE-TWO INTERACTIVE SOFTWAR | 4556 | 1166473 | COM |
| COLGATE PALMOLIVE CO | 14486 | 1144698 | COM |
| INTERNATIONAL BUSINESS MACHS | 3746 | 1109488 | COM |
| EATON VANCE TAX-MANAGED GLOB | 106042 | 1010577 | COM |
| ISHARES TR | 32240 | 998150 | PFD AND INCM SEC |
| INVESCO EXCHANGE TRADED FD T | 4759 | 911630 | S&P500 EQL WGT |
| C H ROBINSON WORLDWIDE INC | 5369 | 863120 | COM NEW |
| INVESCO EXCH TRADED FD TR II | 11823 | 844386 | S&P500 LOW VOL |
| VANGUARD INDEX FDS | 1642 | 800847 | GROWTH ETF |
| LAS VEGAS SANDS CORP | 11755 | 765162 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1 | 754800 | CL A |
| BLACKROCK INC | 666 | 712846 | COM |
| ALTRIA GROUP INC | 11971 | 690241 | COM |
| SOUTHERN CO | 7556 | 658903 | COM |
| SELECT SECTOR SPDR TR | 14284 | 638638 | STATE STREET ENE |
| CISCO SYS INC | 8203 | 631899 | COM |
| MPLX LP | 11500 | 613755 | COM UNIT REP LTD |
| VANGUARD INDEX FDS | 3174 | 606193 | VALUE ETF |
| PHILIP MORRIS INTL INC | 3767 | 604193 | COM |
| VERIZON COMMUNICATIONS INC | 14667 | 597368 | COM |
| VALERO ENERGY CORP | 3435 | 559184 | COM |
| DUKE ENERGY CORP NEW | 4683 | 548868 | COM NEW |
| ISHARES TR | 5579 | 535767 | MSCI EAFE ETF |
| KINDER MORGAN INC DEL | 18195 | 500181 | COM |
| ORACLE CORP | 2553 | 497605 | COM |
| VANGUARD TAX-MANAGED FDS | 7838 | 489640 | VAN FTSE DEV MKT |
| WILLIAMS COS INC | 7760 | 466454 | COM |
| VANECK ETF TRUST | 1293 | 465648 | SEMICONDUCTR ETF |
| ALPHABET INC | 1483 | 465365 | CAP STK CL C |
| GLOBAL X FDS | 23962 | 423405 | NASDAQ 100 COVER |
| NEXTERA ENERGY INC | 5086 | 408333 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 4986 | 400397 | COM |
| CHIPOTLE MEXICAN GRILL INC | 10347 | 382839 | COM |
| ISHARES TR | 3512 | 371183 | EXPANDED TECH |
| INVESCO EXCH TRADED FD TR II | 32789 | 368548 | PFD ETF |
| GENERAL DYNAMICS CORP | 1032 | 347433 | COM |
| MCDONALDS CORP | 1091 | 333442 | COM |
| ADVANCED MICRO DEVICES INC | 1499 | 321026 | COM |
| ONEOK INC NEW | 4313 | 317006 | COM |
| WALMART INC | 2639 | 293993 | COM |
| AMERICAN ELEC PWR CO INC | 2313 | 266712 | COM |
| INVESCO EXCH TRADED FD TR II | 3097 | 261046 | KBW BK ETF |
| DOMINION ENERGY INC | 4267 | 250004 | COM |
| ISHARES TR | 3756 | 247867 | CORE S&P MCP ETF |
| MERCK & CO INC | 2328 | 245033 | COM |
| EXELON CORP | 5595 | 243886 | COM |
| BLACKSTONE INC | 1559 | 240304 | COM |
| SCHWAB STRATEGIC TR | 9343 | 232641 | 1 5YR CORP BD |
| REALTY INCOME CORP | 3960 | 223225 | COM |
| ISHARES TR | 1544 | 217950 | SELECT DIVID ETF |
| GOLDMAN SACHS ETF TR | 1613 | 213513 | ACTIVEBETA US LG |
| ISHARES TR | 564 | 210798 | RUS 1000 ETF |
| ROCKWELL AUTOMATION INC | 536 | 208542 | COM |
| HOME DEPOT INC | 585 | 201313 | COM |
| WHITEHORSE FIN INC | 11011 | 76525 | COM |
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