Northstar Advisory Group, LLC

CIK 0001816000 • 6 13F filings • Apr 14, 2025 – Jul 14, 2026

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Filer information

Filed by: Northstar Advisory Group, LLC, Chief Compliance Officer
Address: 1555 ZION ROAD, NORTHFIELD, NJ, 08225
Phone: (833) 226-0400
AUM: $281.5M

AUM over time

$322.5M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $281.5M111 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.6M	0.6%Prev: 0.7%	10,286 SH	Decreased-611 SH
ADVANCED MICRO DEVICES INC	COM	$321K	0.1%	1,499 SH	New
ALPHABET INC	CAP STK CL A	$8.3M	2.9%Prev: 1.0%	26,480 SH	Increased+16,678 SH
ALPHABET INC	CAP STK CL C	$465K	0.2%Prev: 0.1%	1,483 SH	Increased
ALTRIA GROUP INC	COM	$690K	0.2%Prev: 0.3%	11,971 SH	Decreased-8 SH
AMAZON COM INC	COM	$6.9M	2.5%Prev: 2.6%	29,920 SH	Increased+463 SH
AMERICAN ELEC PWR CO INC	COM	$267K	0.1%	2,313 SH	New
AMERICAN EXPRESS CO	COM	$2.0M	0.7%Prev: 0.7%	5,343 SH	Increased-106 SH
APPLE INC	COM	$10.7M	3.8%Prev: 2.4%	39,390 SH	Increased+16,430 SH
APPLOVIN CORP	COM CL A	$3.1M	1.1%Prev: 1.9%	4,643 SH	Decreased-1,872 SH
AUTOLIV INC	COM	$2.0M	0.7%Prev: 0.6%	16,490 SH	Increased+4,476 SH
BANK AMERICA CORP	COM	$3.5M	1.2%	63,123 SH	New
BANK NEW YORK MELLON CORP	COM	$4.2M	1.5%Prev: 2.2%	36,393 SH	Decreased-13,107 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$755K	0.3%Prev: 0.3%	1 SH	Increased
BLACKROCK INC	COM	$713K	0.3%Prev: 0.3%	666 SH	Decreased+7 SH
BLACKSTONE INC	COM	$240K	0.1%Prev: 0.1%	1,559 SH	Decreased
BRIXMOR PPTY GROUP INC	COM	$2.0M	0.7%Prev: 0.9%	75,456 SH	Decreased
BROADCOM INC	COM	$3.8M	1.3%Prev: 1.6%	10,937 SH	Decreased-697 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$863K	0.3%	5,369 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$383K	0.1%Prev: 0.2%	10,347 SH	Decreased+510 SH
CISCO SYS INC	COM	$632K	0.2%Prev: 0.2%	8,203 SH	Increased+133 SH
COCA COLA CO	COM	$4.3M	1.5%Prev: 0.8%	61,649 SH	Increased+32,690 SH
COLGATE PALMOLIVE CO	COM	$1.1M	0.4%	14,486 SH	New
CORNING INC	COM	$3.4M	1.2%Prev: 2.5%	38,345 SH	Decreased-36,185 SH
DANAHER CORPORATION	COM	$3.4M	1.2%	14,775 SH	New
DOMINION ENERGY INC	COM	$250K	0.1%Prev: 0.9%	4,267 SH	Decreased-32,987 SH
DUKE ENERGY CORP NEW	COM NEW	$549K	0.2%Prev: 0.2%	4,683 SH	Decreased+39 SH
EATON VANCE TAX-MANAGED GLOB	COM	$1.0M	0.4%Prev: 0.4%	106,042 SH	Increased+4,385 SH
EBAY INC.	COM	$3.7M	1.3%Prev: 2.2%	42,497 SH	Decreased-16,632 SH
ELI LILLY & CO	COM	$5.0M	1.8%Prev: 0.7%	4,678 SH	Increased+2,565 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$1.3M	0.5%Prev: 0.2%	80,957 SH	Increased+47,443 SH
ENTERPRISE PRODS PARTNERS L	COM	$1.7M	0.6%Prev: 0.5%	54,481 SH	Increased+18,789 SH
EXELON CORP	COM	$244K	0.1%Prev: 0.1%	5,595 SH	Decreased+76 SH
EXXON MOBIL CORP	COM	$6.1M	2.2%Prev: 0.9%	51,047 SH	Increased+30,478 SH
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$1.5M	0.5%	14,810 SH	New
GE VERNOVA INC	COM	$2.0M	0.7%Prev: 0.7%	3,125 SH	Increased+368 SH
GENERAL DYNAMICS CORP	COM	$347K	0.1%Prev: 0.1%	1,032 SH	Decreased+13 SH
GENPACT LIMITED	SHS	$1.5M	0.5%	33,097 SH	New
GLOBAL X FDS	NASDAQ 100 COVER	$423K	0.2%Prev: 0.2%	23,962 SH	Increased+5 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$214K	0.1%Prev: 0.1%	1,613 SH	Increased
GOLDMAN SACHS GROUP INC	COM	$3.4M	1.2%Prev: 1.2%	3,890 SH	Increased+264 SH
HOME DEPOT INC	COM	$201K	0.1%Prev: 0.1%	585 SH	Decreased-10 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.1M	0.4%Prev: 0.4%	3,746 SH	Increased+28 SH
INVESCO EXCH TRADED FD TR II	KBW BK ETF	$261K	0.1%	3,097 SH	New
INVESCO EXCH TRADED FD TR II	PFD ETF	$369K	0.1%Prev: 0.2%	32,789 SH	Decreased-2 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$844K	0.3%	11,823 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$912K	0.3%	4,759 SH	New
INVESCO QQQ TR	UNIT SER 1	$1.8M	0.6%Prev: 0.7%	2,875 SH	Decreased-90 SH
ISHARES TR	7-10 YR TRSY BD	$23.7M	8.4%Prev: 1.4%	246,206 SH	Increased+209,502 SH
ISHARES TR	CORE S&P MCP ETF	$248K	0.1%Prev: 1.2%	3,756 SH	Decreased-40,552 SH
ISHARES TR	CORE S&P SCP ETF	$4.3M	1.5%Prev: 0.3%	36,188 SH	Increased+30,824 SH
ISHARES TR	CORE S&P500 ETF	$11.5M	4.1%Prev: 4.6%	16,765 SH	Increased-103 SH
ISHARES TR	CORE US AGGBD ET	$3.0M	1.1%Prev: 1.3%	30,517 SH	Decreased-70 SH
ISHARES TR	EXPANDED TECH	$371K	0.1%Prev: 0.6%	3,512 SH	Decreased-9,184 SH
ISHARES TR	EXPND TEC SC ETF	$7.1M	2.5%Prev: 0.7%	54,756 SH	Increased+41,933 SH
ISHARES TR	IBOXX INV CP ETF	$1.4M	0.5%	12,493 SH	New
ISHARES TR	ISHARES BIOTECH	$1.4M	0.5%	8,328 SH	New
ISHARES TR	ISHS 1-5YR INVS	$13.9M	4.9%Prev: 4.3%	262,537 SH	Increased+62,516 SH
ISHARES TR	MSCI EAFE ETF	$536K	0.2%Prev: 0.2%	5,579 SH	Increased+134 SH
ISHARES TR	PFD AND INCM SEC	$998K	0.4%Prev: 0.4%	32,240 SH	Decreased-813 SH
ISHARES TR	RUS 1000 ETF	$211K	0.1%Prev: 0.1%	564 SH	Increased+1 SH
ISHARES TR	SELECT DIVID ETF	$218K	0.1%Prev: 0.1%	1,544 SH	Decreased+4 SH
JOHNSON & JOHNSON	COM	$6.2M	2.2%Prev: 2.5%	30,074 SH	Increased-3,186 SH
JPMORGAN CHASE & CO.	COM	$5.0M	1.8%Prev: 2.4%	15,456 SH	Decreased-3,091 SH
KINDER MORGAN INC DEL	COM	$500K	0.2%Prev: 0.2%	18,195 SH	Decreased+166 SH
LAS VEGAS SANDS CORP	COM	$765K	0.3%	11,755 SH	New
MCDONALDS CORP	COM	$333K	0.1%Prev: 0.1%	1,091 SH	Decreased-20 SH
MCKESSON CORP	COM	$3.0M	1.1%Prev: 0.5%	3,704 SH	Increased+2,117 SH
MERCK & CO INC	COM	$245K	0.1%Prev: 0.1%	2,328 SH	Increased-74 SH
META PLATFORMS INC	CL A	$3.0M	1.1%Prev: 2.3%	4,562 SH	Decreased-3,059 SH
MICROSOFT CORP	COM	$11.9M	4.2%Prev: 6.8%	24,685 SH	Decreased-7,256 SH
MORGAN STANLEY	COM NEW	$4.3M	1.5%Prev: 0.9%	24,304 SH	Increased+10,242 SH
MPLX LP	COM UNIT REP LTD	$614K	0.2%Prev: 0.2%	11,500 SH	Increased+1,500 SH
NETFLIX INC	COM	$3.2M	1.1%Prev: 2.3%	33,760 SH	Decreased+29,052 SH
NEXTERA ENERGY INC	COM	$408K	0.1%Prev: 0.2%	5,086 SH	Increased
NVIDIA CORPORATION	COM	$18.1M	6.4%Prev: 7.6%	97,096 SH	Decreased-3,106 SH
ONEOK INC NEW	COM	$317K	0.1%Prev: 0.1%	4,313 SH	Increased
ORACLE CORP	COM	$498K	0.2%Prev: 1.5%	2,553 SH	Decreased-10,742 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.5M	0.5%Prev: 1.0%	8,630 SH	Decreased-4,498 SH
PEPSICO INC	COM	$4.3M	1.5%Prev: 0.4%	29,658 SH	Increased+21,910 SH
PHILIP MORRIS INTL INC	COM	$604K	0.2%Prev: 0.2%	3,767 SH	Decreased+6 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$400K	0.1%Prev: 0.2%	4,986 SH	Decreased+1 SH
REALTY INCOME CORP	COM	$223K	0.1%Prev: 0.1%	3,960 SH	Decreased
ROCKWELL AUTOMATION INC	COM	$209K	0.1%	536 SH	New
SCHWAB STRATEGIC TR	1 5YR CORP BD	$233K	0.1%	9,343 SH	New
SELECT SECTOR SPDR TR	STATE STREET COM	$1.5M	0.5%	12,330 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$639K	0.2%	14,284 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$7.2M	2.6%	131,272 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$2.1M	0.7%	13,599 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$1.8M	0.6%	11,312 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$4.7M	1.7%	32,474 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$2.5M	0.9%	58,127 SH	New
SOUTHERN CO	COM	$659K	0.2%Prev: 0.3%	7,556 SH	Decreased+34 SH
SPDR SERIES TRUST	STATE STREET SPD	$1.8M	0.7%	22,930 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$2.4M	0.9%Prev: 1.1%	7,906 SH	Decreased-1,768 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$1.2M	0.4%Prev: 0.8%	4,556 SH	Decreased-2,769 SH
TESLA INC	COM	$4.8M	1.7%Prev: 1.6%	10,783 SH	Increased+1,940 SH
THERMO FISHER SCIENTIFIC INC	COM	$3.3M	1.2%	5,609 SH	New
TOLL BROTHERS INC	COM	$1.8M	0.6%Prev: 2.0%	13,073 SH	Decreased-21,713 SH
ULTA BEAUTY INC	COM	$1.5M	0.5%Prev: 0.5%	2,445 SH	Increased+288 SH
VALERO ENERGY CORP	COM	$559K	0.2%Prev: 0.2%	3,435 SH	Decreased-37 SH
VANECK ETF TRUST	OIL SERVICES ETF	$2.1M	0.7%	7,271 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$466K	0.2%Prev: 0.2%	1,293 SH	Increased-88 SH
VANGUARD INDEX FDS	GROWTH ETF	$801K	0.3%Prev: 0.3%	1,642 SH	Decreased-46 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.0M	0.7%Prev: 0.8%	3,266 SH	Increased+71 SH
VANGUARD INDEX FDS	VALUE ETF	$606K	0.2%Prev: 0.2%	3,174 SH	Increased-57 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$490K	0.2%Prev: 0.2%	7,838 SH	Increased-175 SH
VERIZON COMMUNICATIONS INC	COM	$597K	0.2%Prev: 0.3%	14,667 SH	Decreased-420 SH
WALMART INC	COM	$294K	0.1%Prev: 0.1%	2,639 SH	Increased-8 SH
WHITEHORSE FIN INC	COM	$77K	0.0%Prev: 0.0%	11,011 SH	Increased+571 SH
WILLIAMS COS INC	COM	$466K	0.2%Prev: 0.2%	7,760 SH	Decreased+79 SH

Sold (vs prior filing)

AUTOMATIC DATA PROCESSING IN — $205K
CITIGROUP INC — $2.1M
CME GROUP INC — $220K
DISNEY WALT CO — $1.6M
ENBRIDGE INC — $326K
ENTERGY CORP NEW — $741K
EVERGY INC — $208K
ISHARES BITCOIN TRUST ETF — $3.8M
ISHARES GOLD TR — $604K
ISHARES TR — $929K
KRANESHARES TRUST — $3.3M
MARSH & MCLENNAN COS INC — $537K
MOTOROLA SOLUTIONS INC — $225K
S&P GLOBAL INC — $424K
SALESFORCE INC — $279K
SELECT SECTOR SPDR TR — $2.7M
SELECT SECTOR SPDR TR — $8.7M
SELECT SECTOR SPDR TR — $1.7M
SELECT SECTOR SPDR TR — $2.7M
SELECT SECTOR SPDR TR — $4.6M
… and 6 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 15, 2026	Q4 2025	13F-HR	0001951757-26-000149	$281.5M	View
Nov 3, 2025	Q3 2025	13F-HR	0001951757-25-001230	$245.0M	View
Jul 14, 2026	Q2 2026