§ 13F · FUND PROFILE
Northstar Advisory Group, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $245M (13F)Positions · 111Turnover · — · Q1Filed · Apr 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$65M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 305K | $23M | 8.7% | +1228% |
| 2 | IGSB | ISHARES TR | 379K | $20M | 7.4% | +44% |
| 3 | NVDA | NVIDIA CORPORATION | 100K | $17M | 6.5% | +3% |
| 4 | SHY | ISHARES TR | 129K | $11M | 4.0% | NEW |
| 5 | IEF | ISHARES TR | 107K | $10M | 3.8% | −56% |
| 6 | XLP | SELECT SECTOR SPDR TR | 122K | $10M | 3.7% | NEW |
| 7 | GOOGL | ALPHABET INC | 34K | $10M | 3.6% | +28% |
| 8 | XOM | EXXON MOBIL CORP | 50K | $8M | 3.1% | −2% |
| 9 | MSFT | MICROSOFT CORP | 21K | $8M | 2.9% | −15% |
| 10 | AAPL | APPLE INC | 30K | $8M | 2.9% | −23% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NORTHSTAR SIGNAL
AC read
Northstar Advisory Group, LLC is a Other fund managing $245 million in assets. The fund runs a portfolio of 111 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed