Northstar Advisory Group, LLC
114 holdingsFiling period: 2026-03-31Current AUM: $299.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 304.5K | $23.3M | $26.8M | 8.93% | +281.6K | 2026-03-31 |
| 2 | IGSB | ISHARES TR | 378.6K | $19.9M | $19.7M | 6.59% | +116.1K | 2026-03-31 |
| 3 | NVDA | NVIDIA CORPORATION | 99.6K | $17.4M | $20.0M | 6.67% | +2.5K | 2026-03-31 |
| 4 | SHY | ISHARES TR | 129.0K | $10.7M | $10.6M | 3.53% | -- | 2026-03-31 |
| 5 | IEF | ISHARES TR | 107.2K | $10.2M | $10.0M | 3.33% | -138,995 | 2026-03-31 |
| 6 | XLP | SELECT SECTOR SPDR TR | 121.7K | $10.0M | $10.4M | 3.45% | -- | 2026-03-31 |
| 7 | GOOGL | ALPHABET INC | 33.9K | $9.7M | $12.1M | 4.02% | +7.4K | 2026-03-31 |
| 8 | XOM | EXXON MOBIL CORP | 49.9K | $8.5M | $7.7M | 2.59% | -1,192 | 2026-03-31 |
| 9 | XOM | EXXON MOBIL CORP | 49.9K | $8.5M | $7.7M | 2.59% | -1,192 | 2026-03-31 |
| 10 | MSFT | MICROSOFT CORP | 20.9K | $7.7M | $9.7M | 3.24% | -3,768 | 2026-03-31 |
| 11 | AAPL | APPLE INC | 30.4K | $7.7M | $9.4M | 3.13% | -9,031 | 2026-03-31 |
| 12 | VCSH | VANGUARD SCOTTSDALE FDS | 90.4K | $7.2M | $7.1M | 2.37% | -- | 2026-03-31 |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | 10.0K | $6.5M | $7.5M | 2.49% | -- | 2026-03-31 |
| 14 | AVGO | BROADCOM INC | 17.1K | $5.3M | $6.7M | 2.22% | +6.2K | 2026-03-31 |
| 15 | NFLX | NETFLIX INC. | 54.3K | $5.2M | $3.9M | 1.30% | +20.5K | 2026-03-31 |
| 16 | XLB | SELECT SECTOR SPDR TR | 103.4K | $5.2M | $5.2M | 1.74% | -- | 2026-03-31 |
| 17 | JNJ | JOHNSON & JOHNSON | 20.2K | $4.9M | $5.2M | 1.73% | -9,837 | 2026-03-31 |
| 18 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 12.2K | $4.1M | $4.9M | 1.65% | +4.3K | 2026-03-31 |
| 19 | AMZN | AMAZON COM INC | 17.0K | $3.5M | $4.6M | 1.54% | -12,901 | 2026-03-31 |
| 20 | BK | BANK NEW YORK MELLON CORP | 29.9K | $3.5M | $3.5M | 1.18% | -6,534 | 2026-03-31 |
| 21 | CAT | CATERPILLAR INC | 4.4K | $3.1M | $3.6M | 1.20% | -- | 2026-03-31 |
| 22 | VGIT | VANGUARD SCOTTSDALE FDS | 51.5K | $3.1M | $3.0M | 1.00% | -- | 2026-03-31 |
| 23 | EBAY | EBAY INC. | 33.4K | $3.0M | $3.8M | 1.27% | -9,124 | 2026-03-31 |
| 24 | LMT | LOCKHEED MARTIN CORP | 4.6K | $2.8M | $2.7M | 0.89% | -- | 2026-03-31 |
| 25 | TSLA | TESLA INC | 7.1K | $2.6M | $2.2M | 0.73% | -3,712 | 2026-03-31 |
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