The Analysis of Northstar Advisory Group, LLC's Holdings & P&L


Currently, Northstar Advisory Group, LLC holds 112 types of securities in its portfolio with a total value $262.1M. In the most recent quarter, they have increased their positions in SPYM (+281.6K shares, valued at $21.6M), SHY (+129.0K shares, valued at $10.7M), XLP (+121.7K shares, valued at $10.0M); decreased their positions in IEF (-139.0K shares, valued at $13.3M), IVV (-14.1K shares, valued at $9.2M), IGM (-49.9K shares, valued at $5.9M); initiated new positions in SHY (+129.0K shares, valued at $10.7M), XLP (+121.7K shares, valued at $10.0M), VCSH (+90.4K shares, valued at $7.2M).


1M P&L
+8.2M+3.28%
3M P&L
+9.4M+3.79%
HY P&L
+23.0M+9.77%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A115.3M
47.9%
2Semiconductors23.7M
9.9%
3Oil & Gas Integrated8.7M
3.6%

Top Industries by Stock Count

1N/A37 stocks
35.9%
2Utilities - Regulated Electric6 stocks
5.8%
3Oil & Gas Midstream6 stocks
5.8%
Stock Holdings
SPYM
SPDR SERIES TRUST
1227.99%
Shares304.5K
Event2026-03-31
Filed2026-04-08
IGSB
ISHARES TR
44.21%
Shares378.6K
Event2026-03-31
Filed2026-04-08
NVDA
NVIDIA CORPORATION
2.53%
Shares99.6K
Event2026-03-31
Filed2026-04-08
SHY
ISHARES TR
New
Shares129.0K
Event2026-03-31
Filed2026-04-08
IEF
ISHARES TR
-56.45%
Shares107.2K
Event2026-03-31
Filed2026-04-08
XLP
SELECT SECTOR SPDR TR
New
Shares121.7K
Event2026-03-31
Filed2026-04-08
ALPHABET INC
ALPHABET INC
27.90%
Shares33.9K
Event2026-03-31
Filed2026-04-08
XOM
EXXON MOBIL CORP
-2.34%
Shares49.9K
Event2026-03-31
Filed2026-04-08
MSFT
MICROSOFT CORP
-15.26%
Shares20.9K
Event2026-03-31
Filed2026-04-08
AAPL
APPLE INC
-22.93%
Shares30.4K
Event2026-03-31
Filed2026-04-08
VCSH
VANGUARD SCOTTSDALE FDS
New
Shares90.4K
Event2026-03-31
Filed2026-04-08
BROADCOM INC
BROADCOM INC
56.52%
Shares17.1K
Event2026-03-31
Filed2026-04-08
NFLX
NETFLIX INC.
60.79%
Shares54.3K
Event2026-03-31
Filed2026-04-08
XLB
SELECT SECTOR SPDR TR
New
Shares103.4K
Event2026-03-31
Filed2026-04-08
JNJ
JOHNSON & JOHNSON
-32.71%
Shares20.2K
Event2026-03-31
Filed2026-04-08
TSM
TAIWAN SEMICONDUCTOR MANUFAC
54.44%
Shares12.2K
Event2026-03-31
Filed2026-04-08
AMZN
AMAZON COM INC
-43.12%
Shares17.0K
Event2026-03-31
Filed2026-04-08
BK
BANK NEW YORK MELLON CORP
-17.95%
Shares29.9K
Event2026-03-31
Filed2026-04-08
CAT
CATERPILLAR INC
New
Shares4.4K
Event2026-03-31
Filed2026-04-08
VGIT
VANGUARD SCOTTSDALE FDS
New
Shares51.5K
Event2026-03-31
Filed2026-04-08
EBAY
EBAY INC.
-21.47%
Shares33.4K
Event2026-03-31
Filed2026-04-08
LMT
LOCKHEED MARTIN CORP
New
Shares4.6K
Event2026-03-31
Filed2026-04-08
TSLA
TESLA INC
-34.42%
Shares7.1K
Event2026-03-31
Filed2026-04-08
OIH
VANECK ETF TRUST
-11.76%
Shares6.4K
Event2026-03-31
Filed2026-04-08
JPM
JPMORGAN CHASE & CO
-44.03%
Shares8.7K
Event2026-03-31
Filed2026-04-08
BRX
BRIXMOR PPTY GROUP INC
7.40%
Shares81.0K
Event2026-03-31
Filed2026-04-08
XLK
SELECT SECTOR SPDR TR
-49.19%
Shares16.5K
Event2026-03-31
Filed2026-04-08
EPD
ENTERPRISE PRODS PARTNERS L
2.59%
Shares55.9K
Event2026-03-31
Filed2026-04-08
AXP
AMERICAN EXPRESS CO
29.46%
Shares6.9K
Event2026-03-31
Filed2026-04-08
GS
GOLDMAN SACHS GROUP INC
-37.99%
Shares2.4K
Event2026-03-31
Filed2026-04-08
GLD
SPDR GOLD TR
New
Shares4.6K
Event2026-03-31
Filed2026-04-08
VZ
VERIZON COMMUNICATIONS INC
153.96%
Shares37.2K
Event2026-03-31
Filed2026-04-08
GEV
GE VERNOVA INC
-32.10%
Shares2.1K
Event2026-03-31
Filed2026-04-08
LHX
L3HARRIS TECHNOLOGIES INC
New
Shares5.3K
Event2026-03-31
Filed2026-04-08
XLF
SELECT SECTOR SPDR TR
-72.56%
Shares36.0K
Event2026-03-31
Filed2026-04-08
MCK
MCKESSON CORP
-44.79%
Shares2.0K
Event2026-03-31
Filed2026-04-08
IVV
ISHARES TR
-83.98%
Shares2.7K
Event2026-03-31
Filed2026-04-08
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
94.80%
Shares8.9K
Event2026-03-31
Filed2026-04-08
IVZ
INVESCO LTD
New
Shares72.0K
Event2026-03-31
Filed2026-04-08
INVESCO QQQ TR
INVESCO QQQ TR
3.23%
Shares3.0K
Event2026-03-31
Filed2026-04-08
ADI
ANALOG DEVICES INC
New
Shares5.3K
Event2026-03-31
Filed2026-04-08
XLI
SELECT SECTOR SPDR TR
-8.96%
Shares10.3K
Event2026-03-31
Filed2026-04-08
VANGUARD INDEX FDS
VANGUARD INDEX FDS
-17.88%
Shares2.7K
Event2026-03-31
Filed2026-04-08
KO
COCA COLA CO
-66.59%
Shares20.6K
Event2026-03-31
Filed2026-04-08
FTAI AVIATION LTD
FTAI AVIATION LTD
New
Shares6.4K
Event2026-03-31
Filed2026-04-08
ET
ENERGY TRANSFER L P
-0.72%
Shares80.4K
Event2026-03-31
Filed2026-04-08
SOXX
ISHARES TR
New
Shares4.7K
Event2026-03-31
Filed2026-04-08
META
META PLATFORMS INC
-43.27%
Shares2.6K
Event2026-03-31
Filed2026-04-08
ULTA
ULTA BEAUTY INC
15.17%
Shares2.8K
Event2026-03-31
Filed2026-04-08
MS
MORGAN STANLEY
-63.51%
Shares8.9K
Event2026-03-31
Filed2026-04-08
GLW
CORNING INC
-73.65%
Shares10.1K
Event2026-03-31
Filed2026-04-08
NUE
NUCOR CORP
New
Shares7.9K
Event2026-03-31
Filed2026-04-08
XLE
SELECT SECTOR SPDR TR
25.18%
Shares17.9K
Event2026-03-31
Filed2026-04-08
CHRW
C H ROBINSON WORLDWIDE IN
15.70%
Shares6.2K
Event2026-03-31
Filed2026-04-08
XMMO
INVESCO EXCHANGE TRADED FD T
New
Shares6.9K
Event2026-03-31
Filed2026-04-08
SPMO
INVESCO EXCH TRADED FD TR II
New
Shares8.7K
Event2026-03-31
Filed2026-04-08
PEP
PEPSICO INC
-80.19%
Shares5.9K
Event2026-03-31
Filed2026-04-08
EXG
EATON VANCE TAX-MANAGED GLOB
-0.90%
Shares105.1K
Event2026-03-31
Filed2026-04-08
VLO
VALERO ENERGY CORP
0.00%
Shares3.4K
Event2026-03-31
Filed2026-04-08
PFF
ISHARES TR
-18.38%
Shares26.3K
Event2026-03-31
Filed2026-04-08
MO
ALTRIA GROUP INC
0.00%
Shares12.0K
Event2026-03-31
Filed2026-04-08
TOL
TOLL BROTHERS INC
-56.31%
Shares5.7K
Event2026-03-31
Filed2026-04-08
LQD
ISHARES TR
-43.18%
Shares7.1K
Event2026-03-31
Filed2026-04-08
SO
SOUTHERN CO
1.30%
Shares7.7K
Event2026-03-31
Filed2026-04-08
MMM
3M CO
-50.78%
Shares5.1K
Event2026-03-31
Filed2026-04-08
IJR
ISHARES TR
-83.80%
Shares5.9K
Event2026-03-31
Filed2026-04-08
PLTR
PALANTIR TECHNOLOGIES INC
-43.13%
Shares4.9K
Event2026-03-31
Filed2026-04-08
VUG
VANGUARD INDEX FDS
-1.46%
Shares1.6K
Event2026-03-31
Filed2026-04-08
MPLX
MPLX LP
4.35%
Shares12.0K
Event2026-03-31
Filed2026-04-08
MCD
MCDONALDS CORP
90.83%
Shares2.1K
Event2026-03-31
Filed2026-04-08
PM
PHILIP MORRIS INTL INC
0.13%
Shares3.8K
Event2026-03-31
Filed2026-04-08
LLY
ELI LILLY & CO
-85.63%
Shares672
Event2026-03-31
Filed2026-04-08
VTV
VANGUARD INDEX FDS
-2.58%
Shares3.1K
Event2026-03-31
Filed2026-04-08
IBM
INTERNATIONAL BUSINESS MACHS
-33.96%
Shares2.5K
Event2026-03-31
Filed2026-04-08
CSCO
CISCO SYS INC
-5.84%
Shares7.7K
Event2026-03-31
Filed2026-04-08
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
-3.31%
Shares4.5K
Event2026-03-31
Filed2026-04-08
KMI
KINDER MORGAN INC DEL
-3.86%
Shares17.5K
Event2026-03-31
Filed2026-04-08
IGM
ISHARES TR
-91.08%
Shares4.9K
Event2026-03-31
Filed2026-04-08
AMD
ADVANCED MICRO DEVICES INC
81.85%
Shares2.7K
Event2026-03-31
Filed2026-04-08
WMB
WILLIAMS COS INC
-5.37%
Shares7.3K
Event2026-03-31
Filed2026-04-08
SYY
SYSCO CORP
New
Shares7.1K
Event2026-03-31
Filed2026-04-08
VEA
VANGUARD TAX-MANAGED FDS
-2.48%
Shares7.6K
Event2026-03-31
Filed2026-04-08
NEE
NEXTERA ENERGY INC
0.31%
Shares5.1K
Event2026-03-31
Filed2026-04-08
IGV
ISHARES TR
62.39%
Shares5.7K
Event2026-03-31
Filed2026-04-08
SMH
VANECK ETF TRUST
-9.44%
Shares1.2K
Event2026-03-31
Filed2026-04-08
AEP
AMERICAN ELEC PWR CO INC
42.59%
Shares3.3K
Event2026-03-31
Filed2026-04-08
QYLD
GLOBAL X FDS
4.43%
Shares25.0K
Event2026-03-31
Filed2026-04-08
ALPHABET INC
ALPHABET INC
0.67%
Shares1.5K
Event2026-03-31
Filed2026-04-08
PEG
PUBLIC SVC ENTERPRISE GROUP
0.02%
Shares5.0K
Event2026-03-31
Filed2026-04-08
OKE
ONEOK INC NEW
0.00%
Shares4.3K
Event2026-03-31
Filed2026-04-08
RSPA
INVESCO ACTIVELY MANAGED EXC
New
Shares7.8K
Event2026-03-31
Filed2026-04-08
PGX
INVESCO EXCH TRADED FD TR II
0.54%
Shares33.0K
Event2026-03-31
Filed2026-04-08
AGG
ISHARES TR
-88.25%
Shares3.6K
Event2026-03-31
Filed2026-04-08
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
-5.33%
Shares977
Event2026-03-31
Filed2026-04-08
CL
COLGATE PALMOLIVE CO
-73.30%
Shares3.9K
Event2026-03-31
Filed2026-04-08
WMT
WALMART INC
-1.40%
Shares2.6K
Event2026-03-31
Filed2026-04-08
ADP
AUTOMATIC DATA PROCESSING IN
New
Shares1.6K
Event2026-03-31
Filed2026-04-08
EFA
ISHARES TR
-43.57%
Shares3.1K
Event2026-03-31
Filed2026-04-08
MERCK & CO INC
MERCK & CO INC
0.09%
Shares2.3K
Event2026-03-31
Filed2026-04-08
CRM
SALESFORCE INC
New
Shares1.4K
Event2026-03-31
Filed2026-04-08
EXC
EXELON CORP
-4.84%
Shares5.3K
Event2026-03-31
Filed2026-04-08
JCI
JOHNSON CONTROLS INTERNATION
New
Shares1.9K
Event2026-03-31
Filed2026-04-08
IJH
ISHARES TR
-2.29%
Shares3.7K
Event2026-03-31
Filed2026-04-08
HSY
HERSHEY CO
New
Shares1.2K
Event2026-03-31
Filed2026-04-08
O
REALTY INCOME CORP
0.00%
Shares4.0K
Event2026-03-31
Filed2026-04-08
DVY
ISHARES TR
-0.45%
Shares1.5K
Event2026-03-31
Filed2026-04-08
SCHJ
SCHWAB STRATEGIC TR
0.00%
Shares9.3K
Event2026-03-31
Filed2026-04-08
SHEL
SHELL PLC
New
Shares2.5K
Event2026-03-31
Filed2026-04-08
EVRG
EVERGY INC
New
Shares2.7K
Event2026-03-31
Filed2026-04-08
PBF
PBF ENERGY INC
New
Shares4.3K
Event2026-03-31
Filed2026-04-08
IWB
ISHARES TR
0.35%
Shares566
Event2026-03-31
Filed2026-04-08
WHF
WHITEHORSE FIN INC
3.51%
Shares11.4K
Event2026-03-31
Filed2026-04-08

Call Option Holdings
No call option holdings data available

Put Option Holdings
STATE STR SPDR S&P 500 ETF T Put
STATE STR SPDR S&P 500 ETF T
New
Shares10.0K
Event2026-03-31
Filed2026-04-08