SEC 13F Intelligence

Managers / Q1 2026

Northstar Advisory Group, LLC

CIK 0001816000 · 1555 ZION ROAD, NORTHFIELD, NJ, 08225 · 833-226-0400

Reported Value
$269M
Q1 2026
Positions
113
Filings on Record
22
2019–present window
Filed
Apr 8, 2026
original filing

Summary

Northstar Advisory Group, LLC reported $269M in U.S.-listed holdings across 113 positions for Q1 2026.

Its largest position, Spdr Series, represents 8.7% of the portfolio.

Compared with Q4 2025, the fund opened 26 new positions and exited 24.

Portfolio Metrics

Turnover
+38.9%
vs prior filed quarter
Top-10 Concentration
+46.6%
share of reported value
Largest Position
+8.7%
Spdr Series
New / Exited
26 / 24
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $119MQ4 ’20Q1 ’21: $131MQ2 ’21: $160MQ3 ’21: $102MQ3 ’21Q4 ’21: $169MQ1 ’22: $155MQ2 ’22: $135MQ2 ’22Q3 ’22: $112MQ4 ’22: $127MQ1 ’23: $134MQ1 ’23Q2 ’23: $153MQ3 ’23: $137MQ4 ’23: $168MQ4 ’23Q1 ’24: $165MQ2 ’24: $174MQ3 ’24: $192MQ3 ’24Q4 ’24: $197MQ1 ’25: $153MQ2 ’25: $205MQ2 ’25Q3 ’25: $245MQ4 ’25: $282MQ1 ’26: $269MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 47.9%ETP: 43.8%Other: 3.7%ADR: 1.6%MLP: 1.6%Other: 1.3%
  • Common Stock · 47.9% · $129M
  • ETP · 43.8% · $118M
  • Other · 3.7% · $10M
  • ADR · 1.6% · $4M
  • MLP · 1.6% · $4M
  • Other · 1.3% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+129.0K129.0K+$11M$11M
SELECT SECTOR SPDR TRNEW+121.7K121.7K+$10M$10M
VANGUARD SCOTTSDALE FDSNEW+90.4K90.4K+$7M$7M
STATE STR SPDR S&P 500 ETF TNEW+10.0K10.0K+$7M$7M
XLBSELECT SECTOR SPDR TRNEW+103.4K103.4K+$5M$5M
CATCATERPILLAR INCNEW+4.4K4.4K+$3M$3M
VANGUARD SCOTTSDALE FDSNEW+51.5K51.5K+$3M$3M
LMTLOCKHEED MARTIN CORPNEW+4.6K4.6K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRISHS 1-5YR INVS · 1 3 YR TREAS BD · 7-10 YR TRSY BD · CORE S&P500 ETF · ISHARES SEMICDTR16.41%$44M622.2K
2SPDR SERIES TRUSTSTATE STREET SPD8.68%$23M304.5K
3XLBSELECT SECTOR SPDR TRSTATE STREET CON · STATE STREET MAT · STATE STREET TEC · STATE STREET FIN · STATE STREET IND7.74%$21M287.9K
4NVDANVIDIA CORPORATIONhistory →COM6.46%$17M99.6K
5VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · INTER TERM TREAS3.81%$10M141.8K
6GOOGLALPHABET INChistory →CAP STK CL A3.63%$10M33.9K
7EXMOCEXXON MOBIL CORPhistory →COM3.15%$8M49.9K
8MSFTMICROSOFT CORPhistory →COM2.88%$8M20.9K
9AAPLAPPLE INChistory →COM2.87%$8M30.4K
10AVGOBROADCOM INChistory →COM1.97%$5M17.1K
11NFLXNETFLIX INC.history →COM1.94%$5M54.3K
12JNJJOHNSON & JOHNSONhistory →COM1.84%$5M20.2K
13TSMTAIWAN SEMICONDUCTOR MANUFAChistory →SPONSORED ADS1.54%$4M12.2K
14AMZNAMAZON COM INChistory →COM1.32%$4M17.0K
15BNYBANK NEW YORK MELLON CORPhistory →COM1.32%$4M29.9K
16CATCATERPILLAR INChistory →COM1.17%$3M4.4K
17EBAEBAY INC.history →COM1.13%$3M33.4K
18LMTLOCKHEED MARTIN CORPhistory →COM1.03%$3M4.6K
19TSLATESLA INCCOM0.98%$3M7.1K
20VANECK ETF TRUSTOIL SERVICES ETF0.97%$3M6.4K
21JPMJPMORGAN CHASE & COCOM0.95%$3M8.7K
22BRXBRIXMOR PPTY GROUP INCCOM0.87%$2M81.0K
23EPDENTERPRISE PRODS PARTNERS LCOM0.79%$2M55.9K
24AXPAMERICAN EXPRESS COCOM0.78%$2M6.9K
25GSGOLDMAN SACHS GROUP INCCOM0.76%$2M2.4K
26GQ9SPDR GOLD TRGOLD SHS0.73%$2M4.6K
27BACVERIZON COMMUNICATIONS INCCOM0.70%$2M37.2K
28GEVGE VERNOVA INCCOM0.69%$2M2.1K
29LHXL3HARRIS TECHNOLOGIES INCCOM0.68%$2M5.3K
30MCKMCKESSON CORPCOM0.66%$2M2.0K
31TTWOTAKE-TWO INTERACTIVE SOFTWARCOM0.65%$2M8.9K
32INVESCO LTDSHS0.65%$2M72.0K
33NDQINVESCO QQQ TRUNIT SER 10.64%$2M3.0K
34ADIANALOG DEVICES INCCOM0.63%$2M5.3K
35VANGUARD INDEX FDSS&P 500 ETF SHS0.60%$2M2.7K
36KOCOCA COLA COCOM0.58%$2M20.6K
37FTAI AVIATION LTDSHS0.58%$2M6.4K
38ETENERGY TRANSFER L PCOM UT LTD PTN0.58%$2M80.4K
39METAMETA PLATFORMS INCCL A0.55%$1M2.6K
40ULTAULTA BEAUTY INCCOM0.55%$1M2.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$269M113Apr 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$282M111Jan 15, 202613F-HRchanges · EDGAR ↗
Q3 2025$245M111Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$205M100Jul 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$153M94Apr 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$197M103Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$192M97Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$174M95Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$165M91May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$168M94Jan 18, 202413F-HRchanges · EDGAR ↗
Q3 2023$137M95Oct 12, 202313F-HRchanges · EDGAR ↗
Q2 2023$153M83Jul 13, 202313F-HRchanges · EDGAR ↗
Q1 2023$134M81Apr 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$127M89Jan 24, 202313F-HRchanges · EDGAR ↗
Q3 2022$112M83Oct 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$135M81Jul 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$155M101Apr 14, 202213F-HRchanges · EDGAR ↗
Q4 2021$169M97Jan 20, 202213F-HRchanges · EDGAR ↗
Q3 2021$102M46Oct 14, 202113F-HRchanges · EDGAR ↗
Q2 2021$160M105Jul 20, 202113F-HRchanges · EDGAR ↗
Q1 2021$131M102Apr 26, 202113F-HRchanges · EDGAR ↗
Q4 2020$119M106Jan 19, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.