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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) |
|---|---|---|---|---|---|
| ISHARES TR | TIPS BD ETF | 464287176 | — | 2,594 shares | $269,880 |
| TJX COS INC NEW | COM | 872540109 | — | 2,024 shares | $267,795 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 671 shares | $255,699 |
| MCDONALDS CORP | COM | 580135101 | — | 1,090 shares | $251,725 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 568 shares | $236,523 |
| SHELL PLC | SPON ADS | 780259305 | — | 2,462 shares | $234,013 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 1,486 shares | $226,010 |
| EVERGY INC | COM | 30034W106 | — | 2,742 shares | $215,082 |
| REALTY INCOME CORP | COM | 756109104 | — | 3,960 shares | $215,028 |
| EXELON CORP | COM | 30161N101 | — | 5,214 shares | $210,646 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 1,413 shares | $204,942 |
| BLACKROCK INC | COM | 09290D101 | — | 190 shares | $201,075 |
| WHITEHORSE FIN INC | COM | 96524V106 | — | 12,215 shares | $85,381 |