Investor
Northstar Advisory Group, LLC
CIK 0001816000 · filed 2026-04-08 · SEC filing
13F book
$268.6M
Positions
112
25 new · 24 sold
Largest name
8.7%
Spdr Series Trust
Est. mark
−$1.17M
Price effect on 87 names still held. Flow −$18.3M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr Series Trust | — | 304.5K | $23.3M | 8.7% | −$84.4K | Added$21.5M |
| Ishares Tr | — | 378.6K | $19.9M | 7.4% | −$84K | Added$6.02M |
| Nvidia Corp | NVDA | 99.6K | $17.4M | 6.5% | −$1.17M | Added−$745.7K |
| Ishares Tr | — | 129K | $10.7M | 4.0% | — | New |
| Ishares Tr | — | 107.2K | $10.2M | 3.8% | −$77.2K | Cut−$13.4M |
| Select Sector Spdr Tr | — | 121.7K | $9.98M | 3.7% | — | New |
| Alphabet Inc | — | 33.9K | $9.74M | 3.6% | −$673.6K | Added$1.45M |
| Exxon Mobil Corp | — | 49.9K | $8.46M | 3.1% | $2.46M | Cut$2.32M |
| Microsoft Corp | MSFT | 20.9K | $7.74M | 2.9% | −$2.37M | Cut−$4.2M |
| Apple Inc. | AAPL | 30.4K | $7.7M | 2.9% | −$548.5K | Cut−$3M |
| Vanguard Scottsdale Fds | — | 90.4K | $7.16M | 2.7% | — | New |
| Broadcom Inc. | AVGO | 17.1K | $5.3M | 2.0% | −$400.2K | Added$1.51M |
| Netflix Inc | NFLX | 54.3K | $5.22M | 1.9% | $80.7K | Added$2.05M |
| Select Sector Spdr Tr | — | 103.4K | $5.17M | 1.9% | — | New |
| Johnson & Johnson | JNJ | 20.2K | $4.95M | 1.8% | $758.7K | Cut−$1.28M |
| Taiwan Semiconductor Mfg Ltd | — | 12.2K | $4.13M | 1.5% | $269.3K | Added$1.72M |
| Amazon Com Inc | AMZN | 17K | $3.54M | 1.3% | −$383.8K | Cut−$3.36M |
| Bank New York Mellon Corp | — | 29.9K | $3.54M | 1.3% | $75.8K | Cut−$682.7K |
| Caterpillar Inc | CAT | 4.43K | $3.14M | 1.2% | — | New |
| Vanguard Scottsdale Fds | — | 51.5K | $3.07M | 1.1% | — | New |
| Ebay Inc | EBAY | 33.4K | $3.04M | 1.1% | $130.8K | Cut−$663.9K |
| Lockheed Martin Corp | LMT | 4.58K | $2.77M | 1.0% | — | New |
| Tesla, Inc. | TSLA | 7.07K | $2.63M | 1.0% | −$551.3K | Cut−$2.22M |
| Vaneck Etf Trust | — | 6.42K | $2.59M | 1.0% | $766.3K | Cut$522.8K |
| Jpmorgan Chase & Co. | — | 8.65K | $2.54M | 0.9% | −$242.7K | Cut−$2.44M |
| Brixmor Ppty Group Inc | — | 81K | $2.33M | 0.9% | $194.7K | Added$355.5K |
| Select Sector Spdr Tr | — | 16.5K | $2.19M | 0.8% | −$182.6K | Cut−$2.48M |
| Enterprise Prods Partners L | — | 55.9K | $2.11M | 0.8% | $314.9K | Added$368.3K |
| American Express Co | AXP | 6.92K | $2.09M | 0.8% | −$360.5K | Added$115.6K |
| Goldman Sachs Group Inc | — | 2.41K | $2.04M | 0.8% | −$79.6K | Cut−$1.38M |
| Spdr Gold Tr | — | 4.55K | $1.96M | 0.7% | — | New |
| Verizon Communications Inc | VZ | 37.2K | $1.87M | 0.7% | $138.9K | Added$1.27M |
| GE Vernova Inc. | GEV | 2.12K | $1.85M | 0.7% | $465.5K | Cut−$190K |
| L3harris Technologies Inc | — | 5.27K | $1.82M | 0.7% | — | New |
| Select Sector Spdr Tr | — | 36K | $1.78M | 0.7% | −$194.5K | Cut−$5.41M |
| Mckesson Corp | MCK | 2.04K | $1.77M | 0.7% | $92.2K | Cut−$1.27M |
| Ishares Tr | — | 2.69K | $1.75M | 0.7% | −$85.2K | Cut−$9.73M |
| Take-Two Interactive Softwar | — | 8.88K | $1.75M | 0.7% | −$266.7K | Added$586.3K |
| Invesco Ltd. | IVZ | 72K | $1.75M | 0.7% | — | New |
| Invesco Qqq Tr | — | 2.97K | $1.71M | 0.6% | −$106.8K | Added−$53.1K |
| Analog Devices Inc | ADI | 5.29K | $1.68M | 0.6% | — | New |
| Select Sector Spdr Tr | — | 10.3K | $1.67M | 0.6% | $68.1K | Cut−$89.2K |
| Vanguard Index Fds | — | 2.68K | $1.6M | 0.6% | −$79.2K | Cut−$445.4K |
| Coca Cola Co | KO | 20.6K | $1.57M | 0.6% | $126.5K | Cut−$2.74M |
| Ftai Aviation Ltd | — | 6.38K | $1.56M | 0.6% | — | New |
| Energy Transfer L P | — | 80.4K | $1.55M | 0.6% | $225.8K | Cut$216.2K |
| Ishares Tr | — | 4.68K | $1.54M | 0.6% | — | New |
| Meta Platforms, Inc. | META | 2.59K | $1.48M | 0.6% | −$227.6K | Cut−$1.53M |
| Ulta Beauty, Inc. | ULTA | 2.82K | $1.47M | 0.5% | −$201.2K | Added−$7.3K |
| Morgan Stanley | — | 8.87K | $1.46M | 0.5% | −$114.9K | Cut−$2.86M |
| Corning Inc | — | 10.1K | $1.37M | 0.5% | $489.2K | Cut−$1.98M |
| Nucor Corp | NUE | 7.92K | $1.34M | 0.5% | — | New |
| Select Sector Spdr Tr | — | 17.9K | $1.1M | 0.4% | $236.4K | Added$456.7K |
| C. H. Robinson Worldwide, Inc. | CHRW | 6.21K | $1.03M | 0.4% | $28.5K | Added$168.5K |
| Invesco Exchange Traded Fd T | — | 6.94K | $1.01M | 0.4% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 8.66K | $971.4K | 0.4% | — | New |
| Pepsico Inc | PEP | 5.87K | $912.2K | 0.3% | $69.1K | Cut−$3.34M |
| Eaton Vance Tax-Managed Glob | — | 105.1K | $910K | 0.3% | −$91.4K | Cut−$100.5K |
| Valero Energy Corp | — | 3.44K | $848.7K | 0.3% | $289.5K | Held |
| Ishares Tr | — | 26.3K | $797.8K | 0.3% | −$16.8K | Cut−$200.3K |
| Altria Group, Inc. | MO | 12K | $790K | 0.3% | $99.7K | Held |
| Toll Brothers, Inc. | TOL | 5.71K | $779.5K | 0.3% | $7.14K | Cut−$988.2K |
| Ishares Tr | — | 7.1K | $773.6K | 0.3% | −$8.52K | Cut−$603K |
| Southern Co | — | 7.65K | $738.8K | 0.3% | $70.4K | Added$79.9K |
| 3M CO | MMM | 5.06K | $735.3K | 0.3% | −$75.3K | Cut−$911.4K |
| Ishares Tr | — | 5.86K | $729K | 0.3% | $24.3K | Cut−$3.62M |
| Palantir Technologies Inc. | PLTR | 4.91K | $717.9K | 0.3% | −$154.5K | Cut−$816K |
| Vanguard Growth Etf | — | 1.62K | $706.5K | 0.3% | −$82.6K | Cut−$94.3K |
| Mplx Lp | — | 12K | $684.8K | 0.3% | $42.6K | Added$71.1K |
| Mcdonalds Corp | MCD | 2.08K | $647.1K | 0.2% | $5.63K | Added$313.6K |
| Philip Morris Intl Inc | — | 3.77K | $623.7K | 0.2% | $18.7K | Added$19.5K |
| Eli Lilly & Co | LLY | 672 | $618.1K | 0.2% | −$104.1K | Cut−$4.41M |
| Vanguard Index Fds | — | 3.09K | $606.6K | 0.2% | $16.1K | Cut$449 |
| International Business Machs | — | 2.47K | $599.6K | 0.2% | −$133.1K | Cut−$509.9K |
| Cisco Sys Inc | — | 7.72K | $599.3K | 0.2% | $4.33K | Cut−$32.6K |
| Duke Energy Corp New | — | 4.53K | $592.9K | 0.2% | $62.2K | Cut$44K |
| Kinder Morgan Inc Del | — | 17.5K | $586.5K | 0.2% | $105.7K | Cut$86.3K |
| Ishares Tr | — | 4.88K | $578.6K | 0.2% | −$52K | Cut−$6.49M |
| Advanced Micro Devices Inc | AMD | 2.73K | $554.5K | 0.2% | −$16.1K | Added$233.5K |
| Williams Cos Inc | — | 7.34K | $534.4K | 0.2% | $93K | Cut$68K |
| Sysco Corp | SYY | 7.07K | $504K | 0.2% | — | New |
| Vanguard Tax-Managed Fds | — | 7.64K | $489.8K | 0.2% | $12.3K | Cut$188 |
| Nextera Energy Inc | — | 5.1K | $473.9K | 0.2% | $64.1K | Added$65.6K |
| Ishares Tr | — | 5.7K | $456.5K | 0.2% | −$90K | Added$85.3K |
| Vaneck Etf Trust | — | 1.17K | $449K | 0.2% | $27.2K | Cut−$16.7K |
| American Elec Pwr Co Inc | — | 3.3K | $432.3K | 0.2% | $36.5K | Added$165.6K |
| Global X Fds | — | 25K | $429.2K | 0.2% | −$12.5K | Added$5.76K |
| Alphabet Inc | — | 1.49K | $428.3K | 0.2% | −$40K | Added−$37.1K |
| Public Svc Enterprise Grp In | — | 4.99K | $403.7K | 0.1% | $3.24K | Added$3.32K |
| Oneok Inc /New/ | OKE | 4.31K | $389.9K | 0.1% | $72.8K | Held |
| Invesco Actively Managed Exc | — | 7.75K | $387.7K | 0.1% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 33K | $358.7K | 0.1% | −$11.8K | Added−$9.89K |
| Ishares Tr | — | 3.59K | $356.1K | 0.1% | −$2.19K | Cut−$2.69M |
| General Dynamics Corp | GD | 977 | $335.3K | 0.1% | $6.41K | Cut−$12.1K |
| Colgate Palmolive Co | CL | 3.87K | $329.7K | 0.1% | $24K | Cut−$815K |
| Walmart Inc. | WMT | 2.6K | $323.3K | 0.1% | $33.5K | Cut$29.3K |
| Automatic Data Processing In | — | 1.56K | $317.2K | 0.1% | — | New |
| Ishares Tr | — | 3.15K | $305.8K | 0.1% | $3.47K | Cut−$230K |
| Merck & Co., Inc. | MRK | 2.33K | $280.2K | 0.1% | $35K | Added$35.2K |
| Salesforce, Inc. | CRM | 1.41K | $263K | 0.1% | — | New |
| Exelon Corp | EXC | 5.32K | $261K | 0.1% | $28.9K | Cut$17.1K |
| Johnson Ctls Intl Plc | — | 1.94K | $253.4K | 0.1% | — | New |
| Ishares Tr | — | 3.67K | $247.8K | 0.1% | $5.62K | Cut−$55 |
| Hershey Co | HSY | 1.17K | $242.4K | 0.1% | — | New |
| Realty Income Corp | O | 3.96K | $242.3K | 0.1% | $19K | Held |
| Ishares Tr | — | 1.54K | $232.8K | 0.1% | $15.8K | Cut$14.8K |
| Schwab Strategic Tr | — | 9.34K | $231K | 0.1% | −$1.64K | Held |
| Shell Plc | — | 2.46K | $229K | 0.1% | — | New |
| Evergy, Inc. | EVRG | 2.74K | $224.6K | 0.1% | — | New |
| PBF Energy Inc. | PBF | 4.33K | $206.2K | 0.1% | — | New |
| Ishares Tr | — | 566 | $201.8K | 0.1% | −$9.75K | Added−$9.04K |
| Whitehorse Fin Inc | — | 11.4K | $84.3K | 0.0% | $4.95K | Added$7.81K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.