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Northstar Advisory Group, Llc

Portfolio Manager
Northstar Advisory Group, LLC
Performance
-3.72% (2026 Q1)
AUM (13F)
$268.59M
# of Holdings
112
Performance Rank
Allocation (Top 20)
64.95%

Northstar Advisory Group, Llc Holdings Map

Top 50 Northstar Advisory Group, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SPYM
SPDR SERIES TRUST
8.89%304.5K$23.3M
+1227.99%(+281.58K)
2025-Q1: 0 shares2025-Q2: 6.1K shares2025-Q3: 6.3K shares2025-Q4: 22.9K shares2026-Q1: 304.5K shares
$78.24(+8.88%)
2026-03-31
IGSB
ISHARES TR
7.59%378.6K$19.9M
+44.21%(+116.06K)
2025-Q1: 55.7K shares2025-Q2: 56.2K shares2025-Q3: 200.0K shares2025-Q4: 262.5K shares2026-Q1: 378.6K shares
$52.52(-0.30%)
2026-03-31
NVDA
NVIDIA CORPORATION
6.62%99.6K$17.4M
+2.53%(+2.46K)
2025-Q1: 60.3K shares2025-Q2: 104.6K shares2025-Q3: 100.2K shares2025-Q4: 97.1K shares2026-Q1: 99.6K shares
$87.32(+125.03%)
2026-03-31
SHY
ISHARES TR
4.06%129.0K$10.7Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 129.0K shares
$82.69(-0.61%)
2026-03-31
IEF
ISHARES TR
3.9%107.2K$10.2M
-56.45%(-139.00K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 36.7K shares2025-Q4: 246.2K shares2026-Q1: 107.2K shares
$96.28(-1.82%)
2026-03-31
XLP
SELECT SECTOR SPDR TR
3.81%121.7K$10.0Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 121.7K shares
$79.51(+5.72%)
2026-03-31
GOOGL
ALPHABET INC
3.72%33.9K$9.7M
+27.90%(+7.39K)
2025-Q1: 8.5K shares2025-Q2: 9.5K shares2025-Q3: 9.8K shares2025-Q4: 26.5K shares2026-Q1: 33.9K shares
$241.09(+61.12%)
2026-03-31
XOM
EXXON MOBIL CORP
3.23%49.9K$8.5M
-2.34%(-1.19K)
2025-Q1: 19.8K shares2025-Q2: 19.7K shares2025-Q3: 20.6K shares2025-Q4: 51.0K shares2026-Q1: 49.9K shares
$93.63(+65.41%)
2026-03-31
MSFT
MICROSOFT CORP
2.95%20.9K$7.7M
-15.26%(-3.77K)
2025-Q1: 7.6K shares2025-Q2: 30.0K shares2025-Q3: 31.9K shares2025-Q4: 24.7K shares2026-Q1: 20.9K shares
$422.13(-2.55%)
2026-03-31
AAPL
APPLE INC
2.94%30.4K$7.7M
-22.93%(-9.03K)
2025-Q1: 29.0K shares2025-Q2: 23.8K shares2025-Q3: 23.0K shares2025-Q4: 39.4K shares2026-Q1: 30.4K shares
$214.21(+32.67%)
2026-03-31

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