Institutional Manager · CIK 0001816000
Northstar Advisory Group, LLC
NORTHFIELD, NJ · File #028-20433
Latest AUM
$281.5M
Positions
111
Top-10 Concentration
48.7%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ISHARES TR | 464287440 | +209,502 | +$20.1M | -$11,006 |
| ADD | ISHARES TR | 464287549 | +41,933 | +$5.4M | +$41,162 |
| ADD | ALPHABET INC | GOOG | +16,678 | +$5.2M | +$685,159 |
| ADD | APPLE INC | AAPL | +16,430 | +$4.5M | +$395,658 |
| EXITED | ISHARES BITCOIN TRUST ETF | 46438F101 | -58,206 | -$3.8M | $0 |
| ADD | ISHARES TR | 464287804 | +30,824 | +$3.7M | +$7,218 |
| ADD | EXXON MOBIL CORP | XOM | +30,478 | +$3.7M | +$156,165 |
| EXITED | SPDR GOLD TR | 78463V107 | -9,998 | -$3.6M | $0 |
| REDUCE | MICROSOFT CORP | MSFT | -7,256 | -$3.5M | -$1.1M |
| NEW | BANK AMERICA CORP | 060505104 | +63,123 | +$3.5M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025111 pos · $281.5M
- 13F HOLDINGS REPORTQ/E Sep 2025111 pos · $245.0M
- 13F HOLDINGS REPORTQ/E Jun 2025100 pos · $204.9M
- 13F HOLDINGS REPORTQ/E Mar 202594 pos · $153.1M
- 13F HOLDINGS REPORTQ/E Dec 2024103 pos · $196.6M
- 13F HOLDINGS REPORTQ/E Sep 202497 pos · $192.5M
- 13F HOLDINGS REPORTQ/E Jun 202495 pos · $173.9M
- 13F HOLDINGS REPORTQ/E Mar 202491 pos · $165.3M
- 13F HOLDINGS REPORTQ/E Dec 202395 pos · $137.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287440 | 246,206 | $23.7M | 9.66% |
| 2 | NVIDIA CORPORATION | NVDA | 97,096 | $18.1M | 7.39% |
| 3 | ISHARES TR | 464288646 | 262,537 | $13.9M | 5.67% |
| 4 | MICROSOFT CORP | MSFT | 24,685 | $11.9M | 4.87% |
| 5 | ISHARES TR | 464287200 | 16,765 | $11.5M | 4.69% |
| 6 | APPLE INC | AAPL | 39,390 | $10.7M | 4.37% |
| 7 | ALPHABET INC | GOOG | 26,480 | $8.3M | 3.38% |
| 8 | SELECT SECTOR SPDR TR | 81369Y605 | 131,272 | $7.2M | 2.93% |
| 9 | ISHARES TR | 464287549 | 54,756 | $7.1M | 2.89% |
| 10 | AMAZON COM INC | AMZN | 29,920 | $6.9M | 2.82% |
| 11 | JOHNSON & JOHNSON | JNJ | 30,074 | $6.2M | 2.54% |
| 12 | EXXON MOBIL CORP | XOM | 51,047 | $6.1M | 2.51% |
| 13 | ELI LILLY & CO | LLY | 4,678 | $5.0M | 2.05% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 15,456 | $5.0M | 2.03% |
| 15 | TESLA INC | TSLA | 10,783 | $4.8M | 1.98% |
| 16 | SELECT SECTOR SPDR TR | 81369Y803 | 32,474 | $4.7M | 1.91% |
| 17 | ISHARES TR | 464287804 | 36,188 | $4.3M | 1.77% |
| 18 | MORGAN STANLEY | MS-PQ | 24,304 | $4.3M | 1.76% |
| 19 | COCA COLA CO | KO | 61,649 | $4.3M | 1.76% |
| 20 | PEPSICO INC | PEP | 29,658 | $4.3M | 1.74% |