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Northstar Advisory Group, LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $329,034,670
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $45,611,825
- ISHARES TR · ISHS 1-5YR INVS · 464288646 · shares: $21,645,805
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $21,151,081
- NVIDIA CORPORATION · COM · 67066G104 · shares: $19,146,803
- ISHARES TR · 1 3 YR TREAS BD · 464287457 · shares: $15,733,562
- APPLE INC · COM · 037833100 · shares: $11,699,135
- ISHARES TR · IBOXX INV CP ETF · 464287242 · shares: $11,273,935
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $10,742,594
- MICROSOFT CORP · COM · 594918104 · shares: $10,213,670
- ISHARES TR · 7-10 YR TRSY BD · 464287440 · shares: $9,035,900
Reported holdings
113 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 508,153 shares | $45,611,825 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 422,522 shares | $21,645,805 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 108,052 shares | $21,151,081 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 83,837 shares | $19,146,803 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 193,763 shares | $15,733,562 |
| APPLE INC | COM | 037833100 | — | 35,130 shares | $11,699,135 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 110,334 shares | $11,273,935 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 31,221 shares | $10,742,594 |
| MICROSOFT CORP | COM | 594918104 | — | 19,914 shares | $10,213,670 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 101,175 shares | $9,035,900 |
| AMAZON COM INC | COM | 023135106 | — | 30,559 shares | $7,613,791 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 139,958 shares | $7,473,741 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 26,406 shares | $6,990,724 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 58,241 shares | $6,050,674 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 35,133 shares | $5,717,904 |
| WILLIAMS COS INC | COM | 969457100 | — | 68,200 shares | $4,635,554 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 29,004 shares | $4,194,849 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 50,842 shares | $4,097,865 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 29,969 shares | $4,076,916 |
| COCA COLA CO | COM | 191216100 | — | 45,478 shares | $3,914,746 |
| ELI LILLY & CO | COM | 532457108 | — | 3,345 shares | $3,870,433 |
| BROADCOM INC | COM | 11135F101 | — | 10,549 shares | $3,704,703 |
| GE VERNOVA INC | COM | 36828A101 | — | 3,832 shares | $3,642,565 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 10,068 shares | $3,330,796 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 50,744 shares | $2,745,250 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 33,323 shares | $2,738,484 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 15,795 shares | $2,637,449 |
| CORNING INC | COM | 219350105 | — | 16,664 shares | $2,562,322 |
| EBAY INC. | COM | 278642103 | — | 23,422 shares | $2,483,903 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 33,288 shares | $2,395,064 |
| TESLA INC | COM | 88160R101 | — | 6,711 shares | $2,381,130 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 38,009 shares | $2,337,554 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 3,009 shares | $2,225,968 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,041 shares | $2,205,272 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 4,722 shares | $2,154,129 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,802 shares | $2,145,912 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 75,039 shares | $2,071,076 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 55,975 shares | $1,993,268 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,691 shares | $1,885,712 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,774 shares | $1,697,022 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 80,478 shares | $1,591,054 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 7,549 shares | $1,566,418 |
| MERCK & CO INC | COM | 58933Y105 | — | 10,318 shares | $1,499,255 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 9,676 shares | $1,466,726 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,593 shares | $1,434,273 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 25,425 shares | $1,431,936 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 3,244 shares | $1,412,211 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 3,446 shares | $1,335,704 |
| ROSS STORES INC | COM | 778296103 | — | 5,454 shares | $1,272,964 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 6,304 shares | $1,202,903 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 25,569 shares | $1,172,851 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 2,822 shares | $1,067,760 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 1,847 shares | $1,050,278 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 105,604 shares | $993,734 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 9,996 shares | $900,699 |
| NUCOR CORP | COM | 670346105 | — | 3,838 shares | $897,132 |
| ANALOG DEVICES INC | COM | 032654105 | — | 2,245 shares | $890,614 |
| STARBUCKS CORP | COM | 855244109 | — | 9,396 shares | $882,836 |
| NETFLIX INC. | COM | 64110L106 | — | 12,257 shares | $852,842 |
| 3M CO | COM | 88579Y101 | — | 5,048 shares | $828,698 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 11,972 shares | $806,186 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 26,340 shares | $777,017 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,422 shares | $736,530 |
| TOLL BROTHERS INC | COM | 889478103 | — | 5,425 shares | $731,019 |
| CATERPILLAR INC | COM | 149123101 | — | 887 shares | $718,822 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 1,054 shares | $692,172 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 6,367 shares | $677,958 |
| CISCO SYS INC | COM | 17275R102 | — | 6,186 shares | $665,780 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 3,074 shares | $664,223 |
| SOUTHERN CO | COM | 842587107 | — | 7,664 shares | $635,263 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 3,726 shares | $627,515 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 3,343 shares | $625,308 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,934 shares | $599,174 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 8,215 shares | $580,061 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,634 shares | $556,769 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 11,734 shares | $555,494 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,498 shares | $549,443 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 17,921 shares | $540,318 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 3,481 shares | $525,144 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 4,289 shares | $489,030 |
| VISA INC | COM CL A | 92826C839 | — | 1,349 shares | $484,866 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 24,840 shares | $460,782 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 2,688 shares | $454,380 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 5,211 shares | $444,618 |
| INVESCO ACTIVELY MANAGED EXC | S&P 500 EQUA ETF | 46090A697 | — | 7,755 shares | $399,770 |
| UNION PAC CORP | COM | 907818108 | — | 1,461 shares | $397,582 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 517 shares | $393,922 |
| TIDAL TRUST II | YIEL SE PORT ETF | 88636R693 | — | 5,630 shares | $391,341 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 635 shares | $386,715 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 5,102 shares | $386,452 |
| ONEOK INC NEW | COM | 30609A109 | — | 4,313 shares | $367,770 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,878 shares | $353,214 |
| PBF ENERGY INC | CL A | 69318G106 | — | 4,377 shares | $336,867 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,014 shares | $336,476 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 4,989 shares | $335,981 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 33,083 shares | $333,146 |
| INTEL CORP | COM | 458140100 | — | 2,577 shares | $309,820 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 1,981 shares | $294,476 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,419 shares | $286,990 |
| WALMART INC | COM | 931142103 | — | 2,622 shares | $272,503 |