2026 Q1 Portfolio Activity
In 2026 Q1, Northstar Advisory Group, LLC maintained a portfolio of 137 distinct positions. The most significant new addition was ISHARES TR, now representing 3.97% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 1228.0%. The fund also reduced its exposure to ISHARES TR by 56.5%.
Position History
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Total Positions
137
Quarter
2026 Q1
Top Holding
SPLG (8.7%)
Top 10 Concentration
46.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 137
Northstar Advisory Group, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 8.68% | 0.65% |
#1
42
Prev: #43
|
8.5 |
—
|
281,577 | 1228.0% |
P
S
|
304,507 | $23,306,966 |
$66.43
+31.4%
|
2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | ||
|
IGSB
ISHARES TR
|
ETF | 7.41% | 4.93% |
#2
1
Prev: #3
|
7.0 |
—
|
116,057 | 44.2% |
P
S
|
378,594 | $19,898,911 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.46% | 6.43% |
#3
1
Prev: #2
|
4.1 |
—
|
2,461 | 2.5% |
P
S
|
99,557 | $17,362,740 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SHY
ISHARES TR
|
ETF | 3.97% | — |
#4
Prev: #—
|
5.6 |
—
|
128,988 | — |
NEW
|
128,988 | $10,650,539 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IEF
ISHARES TR
|
ETF | 3.81% | 8.41% |
#5
4
Prev: #1
|
2.0 |
—
|
-138,995 | -56.5% |
P
S
|
107,211 | $10,232,196 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 3.71% | — |
#6
Prev: #—
|
5.0 |
—
|
121,712 | — |
NEW
|
121,712 | $9,977,950 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.63% | 2.94% |
#7
Prev: #7
|
4.0 |
—
|
7,389 | 27.9% |
P
S
|
33,869 | $9,739,358 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 3.15% | 2.18% |
#8
4
Prev: #12
|
1.8 |
—
|
-1,192 | -2.3% |
P
S
|
49,855 | $8,458,418 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.88% | 4.24% |
#9
5
Prev: #4
|
1.7 |
—
|
-3,768 | -15.3% |
P
S
|
20,917 | $7,742,700 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AAPL
APPLE INC
|
Technology | 2.87% | 3.80% |
#10
4
Prev: #6
|
1.1 |
—
|
-9,031 | -22.9% |
P
S
|
30,359 | $7,704,852 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 2.67% | — |
#11
Prev: #—
|
4.6 |
—
|
90,364 | — |
NEW
|
90,364 | $7,163,154 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
N/A
PUT
STATE STR SPDR ...
|
|
PUT Option | 2.42% | — |
#12
Prev: #—
|
4.5 |
—
|
10,000 | — |
NEW
|
10,000 | $6,503,400 | — | 13F Filing | 2026-03-31 | 2026-04-08 | ||
|
AVGO
BROADCOM INC
|
Technology | 1.97% | 1.34% |
#13
9
Prev: #22
|
3.8 |
—
|
6,182 | 56.5% |
P
S
|
17,119 | $5,298,502 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NFLX
NETFLIX INC.
|
ETF | 1.94% | 1.12% |
#14
15
Prev: #29
|
3.8 |
—
|
20,522 | 60.8% |
P
S
|
54,282 | $5,219,214 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 1.92% | — |
#15
Prev: #—
|
4.3 |
—
|
103,410 | — |
NEW
|
103,410 | $5,167,398 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.84% | 2.21% |
#16
5
Prev: #11
|
0.7 |
—
|
-9,837 | -32.7% |
P
S
|
20,237 | $4,946,732 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.54% | 0.85% |
#17
18
Prev: #35
|
3.6 |
—
|
4,304 | 54.4% |
P
S
|
12,210 | $4,126,370 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.32% | 2.45% |
#18
8
Prev: #10
|
0.5 |
—
|
-12,901 | -43.1% |
P
S
|
17,019 | $3,544,560 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 1.32% | 1.50% |
#19
2
Prev: #21
|
1.0 |
—
|
-6,534 | -18.0% |
P
S
|
29,859 | $3,542,173 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.17% | — |
#20
Prev: #—
|
4.0 |
—
|
4,428 | — |
NEW
|
4,428 | $3,136,756 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.14% | — |
#21
Prev: #—
|
4.0 |
—
|
51,482 | — |
NEW
|
51,482 | $3,065,753 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 1.13% | 1.31% |
#22
1
Prev: #23
|
0.5 |
—
|
-9,124 | -21.5% |
P
S
|
33,373 | $3,037,610 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.03% | — |
#23
Prev: #—
|
3.9 |
—
|
4,580 | — |
NEW
|
4,580 | $2,768,106 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.98% | 1.72% |
#24
9
Prev: #15
|
0.4 |
—
|
-3,712 | -34.4% |
P
S
|
7,071 | $2,628,644 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
OIH
VANECK ETF TRUS...
|
ETF | 0.97% | 0.74% |
#25
12
Prev: #37
|
0.9 |
—
|
-855 | -11.8% |
P
S
|
6,416 | $2,593,411 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.95% | 1.77% |
#26
12
Prev: #14
|
0.4 |
—
|
-6,805 | -44.0% |
P
S
|
8,651 | $2,544,778 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BRX
BRIXMOR PPTY GR...
|
Real Estate | 0.87% | 0.70% |
#27
13
Prev: #40
|
2.3 |
—
|
5,583 | 7.4% |
P
S
|
81,039 | $2,333,923 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.82% | 1.66% |
#28
12
Prev: #16
|
0.3 |
—
|
-15,975 | -49.2% |
P
S
|
16,499 | $2,192,717 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.79% | 0.62% |
#29
18
Prev: #47
|
0.8 |
—
|
1,412 | 2.6% |
P
S
|
55,893 | $2,114,993 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.78% | 0.70% |
#30
11
Prev: #41
|
2.8 |
—
|
1,574 | 29.5% |
P
S
|
6,917 | $2,092,254 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.76% | 1.21% |
#31
6
Prev: #25
|
0.3 |
—
|
-1,478 | -38.0% |
P
S
|
2,412 | $2,040,524 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.73% | — |
#32
Prev: #—
|
3.8 |
—
|
4,555 | — |
NEW
|
4,555 | $1,959,971 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.70% | 0.21% |
#33
43
Prev: #76
|
3.3 |
—
|
22,581 | 154.0% |
P
S
|
37,248 | $1,869,850 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.69% | 0.73% |
#34
5
Prev: #39
|
0.3 |
—
|
-1,003 | -32.1% |
P
S
|
2,122 | $1,852,479 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.68% | — |
#35
Prev: #—
|
3.8 |
—
|
5,272 | — |
NEW
|
5,272 | $1,819,631 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.66% | 2.55% |
#36
28
Prev: #8
|
0.3 |
—
|
-95,252 | -72.6% |
P
S
|
36,020 | $1,778,292 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.66% | 1.08% |
#37
5
Prev: #32
|
0.3 |
—
|
-1,659 | -44.8% |
P
S
|
2,045 | $1,769,661 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IVV
ISHARES TR
|
ETF | 0.65% | 4.08% |
#38
33
Prev: #5
|
0.3 |
—
|
-14,080 | -84.0% |
P
S
|
2,685 | $1,753,869 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 0.65% | 0.41% |
#39
18
Prev: #57
|
3.3 |
—
|
4,319 | 94.8% |
P
S
|
8,875 | $1,752,812 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IVZ
INVESCO LTD
|
Financial Services | 0.65% | — |
#40
Prev: #—
|
3.8 |
—
|
71,978 | — |
NEW
|
71,978 | $1,748,346 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.64% | 0.63% |
#41
4
Prev: #45
|
0.8 |
—
|
93 | 3.2% |
P
S
|
2,968 | $1,713,071 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.63% | — |
#42
Prev: #—
|
3.8 |
—
|
5,290 | — |
NEW
|
5,290 | $1,682,961 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.62% | 0.62% |
#43
3
Prev: #46
|
0.7 |
—
|
-1,014 | -9.0% |
P
S
|
10,298 | $1,665,496 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.60% | 0.73% |
#44
6
Prev: #38
|
0.7 |
—
|
-584 | -17.9% |
P
S
|
2,682 | $1,602,655 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.58% | 1.53% |
#45
26
Prev: #19
|
0.2 |
—
|
-41,050 | -66.6% |
P
S
|
20,599 | $1,566,554 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
FTAI
FTAI AVIATION L...
|
Industrials | 0.58% | — |
#46
Prev: #—
|
3.7 |
—
|
6,381 | — |
NEW
|
6,381 | $1,563,345 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.58% | 0.47% |
#47
9
Prev: #56
|
0.7 |
—
|
-584 | -0.7% |
P
S
|
80,373 | $1,551,192 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SOXX
ISHARES TR
|
ETF | 0.57% | — |
#48
Prev: #—
|
3.7 |
—
|
4,682 | — |
NEW
|
4,682 | $1,538,786 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.55% | 1.07% |
#49
16
Prev: #33
|
0.2 |
—
|
-1,974 | -43.3% |
P
S
|
2,588 | $1,480,661 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 0.55% | 0.53% |
#50
2
Prev: #52
|
2.2 |
—
|
371 | 15.2% |
P
S
|
2,816 | $1,471,951 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 |
Showing 1-50 of 137 holdings