Northstar Advisory Group, LLC
CIK 0001816000
Annualised vol
8.70209%
Beta
0.430666
HHI
329.279833
Top-10 weight
46.266788%
VaR 95%
0.836107%
VaR 99%
1.594639%
Max drawdown
13.703451%
Matched value
41.765373%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 84,395 | 99,557 | -15.23% | 16,886,595 |
| GOOGL | ADDED | 37,450 | 35,362 | 5.9% | 13,377,507 |
| AAPL | ADDED | 41,089 | 30,359 | 35.34% | 11,889,603 |
| MSFT | ADDED | 23,272 | 20,917 | 11.26% | 8,681,012 |
| VZ | ADDED | 202,901 | 37,248 | 444.73% | 8,590,818 |
| AMZN | ADDED | 34,002 | 17,019 | 99.79% | 8,104,052 |
| JNJ | ADDED | 26,272 | 20,237 | 29.82% | 6,672,300 |
| AVGO | REDUCED | 12,077 | 17,119 | -29.45% | 4,562,087 |
| GEV | ADDED | 3,667 | 2,122 | 72.81% | 4,308,516 |
| KO | ADDED | 44,887 | 20,599 | 117.91% | 3,647,966 |
| ADI | ADDED | 8,871 | 5,290 | 67.69% | 3,523,295 |
| LLY | ADDED | 2,877 | 672 | 328.13% | 3,450,760 |
| TSLA | REDUCED | 7,016 | 7,071 | -0.78% | 2,950,930 |
| CAT | REDUCED | 2,548 | 4,428 | -42.46% | 2,712,907 |
| JPM | REDUCED | 8,236 | 8,651 | -4.8% | 2,695,890 |
| EBAY | REDUCED | 23,254 | 33,373 | -30.32% | 2,598,634 |
| GS | ADDED | 2,424 | 2,412 | 0.5% | 2,451,556 |
| ROK | NEW | 4,428 | - | - | 2,192,214 |
| ROST | NEW | 9,677 | - | - | 2,059,749 |
| FTAI | ADDED | 7,438 | 6,381 | 16.56% | 2,012,202 |
| MS | ADDED | 9,171 | 8,869 | 3.41% | 1,917,106 |
| AMD | UNCHANGED | 2,726 | 2,726 | 0.0% | 1,583,561 |
| META | REDUCED | 2,585 | 2,588 | -0.12% | 1,456,105 |
| C | NEW | 9,519 | - | - | 1,332,262 |
| AXP | REDUCED | 3,698 | 6,917 | -46.54% | 1,250,848 |
| NFLX | REDUCED | 17,386 | 54,282 | -67.97% | 1,241,360 |
| TOL | ADDED | 5,728 | 5,712 | 0.28% | 943,688 |
| NUE | REDUCED | 3,887 | 7,924 | -50.95% | 865,829 |
| MO | ADDED | 11,972 | 11,971 | 0.01% | 861,354 |
| VST | NEW | 5,411 | - | - | 858,347 |
| MMM | UNCHANGED | 5,063 | 5,063 | 0.0% | 819,779 |
| SO | ADDED | 7,659 | 7,654 | 0.07% | 733,053 |
| PM | ADDED | 3,778 | 3,772 | 0.16% | 683,414 |
| MPLX | REDUCED | 11,500 | 12,000 | -4.17% | 647,795 |
| DUK | ADDED | 4,607 | 4,528 | 1.74% | 583,172 |
| CVX | NEW | 2,922 | - | - | 484,427 |
| CL | ADDED | 5,210 | 3,868 | 34.69% | 477,669 |
| PLTR | REDUCED | 3,888 | 4,908 | -20.78% | 453,613 |
| NEE | UNCHANGED | 5,102 | 5,102 | 0.0% | 447,834 |
| SBUX | NEW | 3,931 | - | - | 401,759 |
| OKE | UNCHANGED | 4,313 | 4,313 | 0.0% | 374,972 |
| INTC | NEW | 2,577 | - | - | 359,812 |
| GD | ADDED | 1,011 | 977 | 3.48% | 358,137 |
| V | NEW | 1,000 | - | - | 343,214 |
| MRK | ADDED | 2,331 | 2,330 | 0.04% | 299,596 |
| WMT | ADDED | 2,604 | 2,602 | 0.08% | 294,951 |
| MCD | REDUCED | 1,090 | 2,082 | -47.65% | 294,638 |
| EXC | ADDED | 5,505 | 5,324 | 3.4% | 256,643 |
| O | UNCHANGED | 3,960 | 3,960 | 0.0% | 245,362 |
| EVRG | UNCHANGED | 2,742 | 2,742 | 0.0% | 236,991 |
| HD | NEW | 582 | - | - | 205,275 |
| IVZ | CLOSED OUT | 0 | 71,978 | -100.0% | 0 |
| SYY | CLOSED OUT | 0 | 7,066 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 5,874 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 4,580 | -100.0% | 0 |
| PBF | CLOSED OUT | 0 | 4,330 | -100.0% | 0 |
| ULTA | CLOSED OUT | 0 | 2,816 | -100.0% | 0 |
| SHEL | CLOSED OUT | 0 | 2,462 | -100.0% | 0 |
| MCK | CLOSED OUT | 0 | 2,045 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 1,409 | -100.0% | 0 |
| HSY | CLOSED OUT | 0 | 1,166 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 34,215,814 | 10.61 | 389347.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 21,556,139 | 6.68 | 411298.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 16,886,595 | 5.24 | 84395.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 15,502,614 | 4.81 | 188803.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 12,849,985 | 3.98 | 35957.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 11,889,603 | 3.69 | 41089.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 10,762,051 | 3.34 | 129554.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 8,681,012 | 2.69 | 23272.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,590,818 | 2.66 | 202901.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 8,262,281 | 2.56 | 43367.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,151,627 | 2.53 | 54963.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 8,104,052 | 2.51 | 34002.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,807,987 | 2.42 | 101258.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,053,744 | 2.19 | 89254.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 6,672,300 | 2.07 | 26272.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 4,903,838 | 1.52 | 65965.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 4,796,117 | 1.49 | 35080.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 4,676,365 | 1.45 | 9792.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 4,562,087 | 1.41 | 12077.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 4,378,502 | 1.36 | 30278.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 4,308,516 | 1.34 | 3667.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 3,647,966 | 1.13 | 44887.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 3,523,295 | 1.09 | 8871.0 |
| - | CORNING INC | COM | 219350105 | 3,522,019 | 1.09 | 13789.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 3,450,760 | 1.07 | 2877.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 3,359,386 | 1.04 | 20796.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 3,247,745 | 1.01 | 27650.0 | |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,958,763 | 0.92 | 11836.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 2,950,930 | 0.92 | 7016.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 2,712,907 | 0.84 | 2548.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,695,890 | 0.84 | 8236.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 2,652,791 | 0.82 | 49949.0 | |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 2,598,634 | 0.81 | 23254.0 |
| - | BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,507,865 | 0.78 | 79539.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,451,556 | 0.76 | 2424.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,215,091 | 0.69 | 3008.0 | |
| ROK | NEW | ROCKWELL AUTOMATION INC | COM | 773903109 | 2,192,214 | 0.68 | 4428.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 2,078,778 | 0.64 | 21002.0 | |
| ROST | NEW | ROSS STORES INC | COM | 778296103 | 2,059,749 | 0.64 | 9677.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,056,101 | 0.64 | 55933.0 | |
| FTAI | ADDED | FTAI AVIATION LTD | SHS | G3730V105 | 2,012,202 | 0.62 | 7438.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,006,276 | 0.62 | 2679.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,926,459 | 0.6 | 35935.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 1,917,106 | 0.59 | 9171.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,844,049 | 0.57 | 2685.0 | |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,583,561 | 0.49 | 2726.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,537,572 | 0.48 | 80417.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,456,105 | 0.45 | 2585.0 |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 1,332,262 | 0.41 | 9519.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 1,250,848 | 0.39 | 3698.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 1,242,362 | 0.39 | 7302.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 1,241,360 | 0.38 | 17386.0 |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 1,233,846 | 0.38 | 5440.0 | |
| - | INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 1,155,091 | 0.36 | 12423.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,109,796 | 0.34 | 1732.0 | |
| - | VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,048,753 | 0.33 | 2819.0 | |
| - | EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 1,029,589 | 0.32 | 104953.0 | |
| TOL | ADDED | TOLL BROTHERS INC | COM | 889478103 | 943,688 | 0.29 | 5728.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 897,476 | 0.28 | 3446.0 | |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 865,829 | 0.27 | 3887.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 861,354 | 0.27 | 11972.0 |
| VST | NEW | VISTRA CORP | COM | 92840M102 | 858,347 | 0.27 | 5411.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 831,040 | 0.26 | 9648.0 | |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 819,779 | 0.25 | 5063.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 802,838 | 0.25 | 26331.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 774,179 | 0.24 | 7098.0 | |
| - | ISHARES TR | CALL | 464287905 | 751,125 | 0.23 | 2500.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 741,843 | 0.23 | 4516.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 733,053 | 0.23 | 7659.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 724,440 | 0.22 | 1030.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 723,138 | 0.22 | 3904.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 699,659 | 0.22 | 2488.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 683,414 | 0.21 | 3778.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 674,703 | 0.21 | 3096.0 | |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 660,372 | 0.2 | 4037.0 | |
| MPLX | REDUCED | MPLX LP | COM UNIT REP LTD | 55336V100 | 647,795 | 0.2 | 11500.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 583,172 | 0.18 | 4607.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 572,487 | 0.18 | 17907.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 544,635 | 0.17 | 7644.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 527,522 | 0.16 | 1493.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 527,103 | 0.16 | 3085.0 | |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 524,149 | 0.16 | 28440.0 | |
| - | TIDAL TRUST II | YIEL SE PORT ETF | 88636R693 | 496,228 | 0.15 | 5630.0 | |
| CVX | NEW | CHEVRON CORPORATION | COM | 166764100 | 484,427 | 0.15 | 2922.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 477,669 | 0.15 | 5210.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 465,838 | 0.14 | 3405.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 453,613 | 0.14 | 3888.0 |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 447,834 | 0.14 | 5102.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 414,522 | 0.13 | 632.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | S&P 500 EQUA ETF | 46090A697 | 413,729 | 0.13 | 7755.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 411,741 | 0.13 | 8796.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 404,840 | 0.13 | 4988.0 | |
| SBUX | NEW | STARBUCKS CORP | COM | 855244109 | 401,759 | 0.12 | 3931.0 |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 379,233 | 0.12 | 10244.0 | |
| OKE | UNCHANGED | ONEOK INC NEW | COM | 682680103 | 374,972 | 0.12 | 4313.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 359,812 | 0.11 | 2577.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 358,137 | 0.11 | 1011.0 |
| - | INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 357,341 | 0.11 | 32965.0 | |
| V | NEW | VISA INC | COM CL A | 92826C839 | 343,214 | 0.11 | 1000.0 |
| - | TJX COS INC NEW | COM | 872540109 | 329,210 | 0.1 | 2173.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 323,395 | 0.1 | 3113.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 316,965 | 0.1 | 3991.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 299,596 | 0.09 | 2331.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 294,951 | 0.09 | 2604.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 294,638 | 0.09 | 1090.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 292,366 | 0.09 | 2001.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 283,861 | 0.09 | 2594.0 | |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 256,643 | 0.08 | 5505.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 245,709 | 0.08 | 667.0 | |
| O | UNCHANGED | REALTY INCOME CORP | COM | 756109104 | 245,362 | 0.08 | 3960.0 |
| EVRG | UNCHANGED | EVERGY INC | COM | 30034W106 | 236,991 | 0.07 | 2742.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 236,927 | 0.07 | 1516.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 232,192 | 0.07 | 567.0 | |
| - | SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 230,398 | 0.07 | 9343.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 225,735 | 0.07 | 954.0 | |
| HD | NEW | HOME DEPOT INC | COM | 437076102 | 205,275 | 0.06 | 582.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 201,481 | 0.06 | 665.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 200,491 | 0.06 | 1413.0 | |
| - | WHITEHORSE FIN INC | COM | 96524V106 | 78,908 | 0.02 | 11777.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 322,470,867 | 119 | 8.70209 | 0.430666 | 13.703451 |
| 2026-03-31 | 2026-04-08 | 268,591,609 | 113 | 9.069322 | 0.447685 | 14.312909 |
| 2025-12-31 | 2026-01-15 | 281,532,304 | 111 | 10.451474 | 0.52177 | 16.850115 |
| 2025-09-30 | 2025-11-03 | 245,022,556 | 111 | 12.085846 | 0.595125 | 22.600425 |
| 2025-03-31 | 2025-04-14 | 153,091,070 | 94 | 10.63158 | 0.531508 | 18.070987 |
| 2024-12-31 | 2025-01-13 | 196,641,906 | 103 | 11.171298 | 0.557996 | 18.640187 |