Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $34.2M | 10.6% |
| iShares TRISHS 1-5YR INVS | ISHS 1-5YR INVS | $21.6M | 6.7% |
| Nvidia CorporationCOM | COM | $16.9M | 5.2% |
| iShares TR1 3 YR TREAS BD | 1 3 YR TREAS BD | $15.5M | 4.8% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $12.8M | 4.0% |
| Apple Inc.COM | COM | $11.9M | 3.7% |
| Select Sector SPDR TRST STR STAPL ETF | ST STR STAPL ETF | $10.8M | 3.3% |
| Microsoft Corp.COM | COM | $8.68M | 2.7% |
| Verizon Communications Inc.COM | COM | $8.59M | 2.7% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $8.26M | 2.6% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $8.15M | 2.5% |
| Amazon Com Inc.COM | COM | $8.1M | 2.5% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $7.81M | 2.4% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $7.05M | 2.2% |
| Johnson & JohnsonCOM | COM | $6.67M | 2.1% |
| Williams Cos Inc.COM | COM | $4.9M | 1.5% |
| Exxon Mobil Corp.COM | COM | $4.8M | 1.5% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $4.68M | 1.5% |
| Broadcom Inc.COM | COM | $4.56M | 1.4% |
| Bank OF NY Mellon Corp.COM | COM | $4.38M | 1.4% |
| GE Vernova Inc.COM | COM | $4.31M | 1.3% |
| Coca Cola COCOM | COM | $3.65M | 1.1% |
| Analog Devices Inc.COM | COM | $3.52M | 1.1% |
| Corning Inc.COM | COM | $3.52M | 1.1% |
| Eli Lilly & COCOM | COM | $3.45M | 1.1% |
| Invesco Exch Traded FD TR IIS&P 500 MOMNTM | S&P 500 MOMNTM | $3.36M | 1.0% |
| Cisco Sys Inc.COM | COM | $3.25M | 1.0% |
| Take-two Interactive SoftwarCOM | COM | $2.96M | 0.9% |
| Tesla Inc.COM | COM | $2.95M | 0.9% |
| Caterpillar Inc.COM | COM | $2.71M | 0.8% |
| JPMORGAN Chase & COCOM | COM | $2.7M | 0.8% |
| Select Sector SPDR TRST STR ENERG ETF | ST STR ENERG ETF | $2.65M | 0.8% |
| Ebay Inc..COM | COM | $2.6M | 0.8% |
| Brixmor Ppty Group Inc.COM | COM | $2.51M | 0.8% |
| Goldman Sachs Group Inc.COM | COM | $2.45M | 0.8% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $2.22M | 0.7% |
| Rockwell Automation Inc.COM | COM | $2.19M | 0.7% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $2.08M | 0.6% |
| Ross Stores Inc.COM | COM | $2.06M | 0.6% |
| Enterprise Prods Partners LCOM | COM | $2.06M | 0.6% |
| Ftai Aviation LtdSHS | SHS | $2.01M | 0.6% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $2.01M | 0.6% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $1.93M | 0.6% |
| Morgan StanleyCOM NEW | COM NEW | $1.92M | 0.6% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $1.84M | 0.6% |
| Advanced Micro Devices Inc.COM | COM | $1.58M | 0.5% |
| Energy Transfer L PCOM UT LTD PTN | COM UT LTD PTN | $1.54M | 0.5% |
| Meta Platforms Inc.CL A | CL A | $1.46M | 0.5% |
| Citigroup Inc.COM NEW | COM NEW | $1.33M | 0.4% |
| American Express COCOM | COM | $1.25M | 0.4% |
SPDR Series TrustST STR P500ETF$34.2M
- Class
- ST STR P500ETF
- Share
- 10.6%
iShares TRISHS 1-5YR INVS$21.6M
- Class
- ISHS 1-5YR INVS
- Share
- 6.7%
Nvidia CorporationCOM$16.9M
- Class
- COM
- Share
- 5.2%
iShares TR1 3 YR TREAS BD$15.5M
- Class
- 1 3 YR TREAS BD
- Share
- 4.8%
Alphabet Inc.CAP STK CL A$12.8M
- Class
- CAP STK CL A
- Share
- 4.0%
Apple Inc.COM$11.9M
- Class
- COM
- Share
- 3.7%
Select Sector SPDR TRST STR STAPL ETF$10.8M
- Class
- ST STR STAPL ETF
- Share
- 3.3%
Microsoft Corp.COM$8.68M
- Class
- COM
- Share
- 2.7%
Verizon Communications Inc.COM$8.59M
- Class
- COM
- Share
- 2.7%
Select Sector SPDR TRST STR TECHN ETF$8.26M
- Class
- ST STR TECHN ETF
- Share
- 2.6%
iShares TRCORE S&P SCP ETF$8.15M
- Class
- CORE S&P SCP ETF
- Share
- 2.5%
Amazon Com Inc.COM$8.1M
- Class
- COM
- Share
- 2.5%
iShares TRCORE S&P MCP ETF$7.81M
- Class
- CORE S&P MCP ETF
- Share
- 2.4%
Vanguard Scottsdale FdsSHRT TRM CORP BD$7.05M
- Class
- SHRT TRM CORP BD
- Share
- 2.2%
Johnson & JohnsonCOM$6.67M
- Class
- COM
- Share
- 2.1%
Williams Cos Inc.COM$4.9M
- Class
- COM
- Share
- 1.5%
Exxon Mobil Corp.COM$4.8M
- Class
- COM
- Share
- 1.5%
Taiwan Semiconductor ManufacSPONSORED ADS$4.68M
- Class
- SPONSORED ADS
- Share
- 1.5%
Broadcom Inc.COM$4.56M
- Class
- COM
- Share
- 1.4%
Bank OF NY Mellon Corp.COM$4.38M
- Class
- COM
- Share
- 1.4%
GE Vernova Inc.COM$4.31M
- Class
- COM
- Share
- 1.3%
Coca Cola COCOM$3.65M
- Class
- COM
- Share
- 1.1%
Analog Devices Inc.COM$3.52M
- Class
- COM
- Share
- 1.1%
Corning Inc.COM$3.52M
- Class
- COM
- Share
- 1.1%
Eli Lilly & COCOM$3.45M
- Class
- COM
- Share
- 1.1%
Invesco Exch Traded FD TR IIS&P 500 MOMNTM$3.36M
- Class
- S&P 500 MOMNTM
- Share
- 1.0%
Cisco Sys Inc.COM$3.25M
- Class
- COM
- Share
- 1.0%
Take-two Interactive SoftwarCOM$2.96M
- Class
- COM
- Share
- 0.9%
Tesla Inc.COM$2.95M
- Class
- COM
- Share
- 0.9%
Caterpillar Inc.COM$2.71M
- Class
- COM
- Share
- 0.8%
JPMORGAN Chase & COCOM$2.7M
- Class
- COM
- Share
- 0.8%
Select Sector SPDR TRST STR ENERG ETF$2.65M
- Class
- ST STR ENERG ETF
- Share
- 0.8%
Ebay Inc..COM$2.6M
- Class
- COM
- Share
- 0.8%
Brixmor Ppty Group Inc.COM$2.51M
- Class
- COM
- Share
- 0.8%
Goldman Sachs Group Inc.COM$2.45M
- Class
- COM
- Share
- 0.8%
Invesco Qqq TRUNIT SER 1$2.22M
- Class
- UNIT SER 1
- Share
- 0.7%
Rockwell Automation Inc.COM$2.19M
- Class
- COM
- Share
- 0.7%
iShares TRCORE US AGGBD ET$2.08M
- Class
- CORE US AGGBD ET
- Share
- 0.6%
Ross Stores Inc.COM$2.06M
- Class
- COM
- Share
- 0.6%
Enterprise Prods Partners LCOM$2.06M
- Class
- COM
- Share
- 0.6%
Ftai Aviation LtdSHS$2.01M
- Class
- SHS
- Share
- 0.6%
iShares TRCORE S&P500 ETF$2.01M
- Class
- CORE S&P500 ETF
- Share
- 0.6%
Select Sector SPDR TRST STR FINL ETF$1.93M
- Class
- ST STR FINL ETF
- Share
- 0.6%
Morgan StanleyCOM NEW$1.92M
- Class
- COM NEW
- Share
- 0.6%
Vanguard Index FdsS&P 500 ETF SHS$1.84M
- Class
- S&P 500 ETF SHS
- Share
- 0.6%
Advanced Micro Devices Inc.COM$1.58M
- Class
- COM
- Share
- 0.5%
Energy Transfer L PCOM UT LTD PTN$1.54M
- Class
- COM UT LTD PTN
- Share
- 0.5%
Meta Platforms Inc.CL A$1.46M
- Class
- CL A
- Share
- 0.5%
Citigroup Inc.COM NEW$1.33M
- Class
- COM NEW
- Share
- 0.4%
American Express COCOM$1.25M
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 119 positions by value, with holdings of the same security combined. The 119 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1816000
- File number
- 028-20433
- Options
- 1 call, 0 put
- In the 25 largest
- 70.9%
- Prior quarter
- $269M at 31 March 2026
- Positions opened
- 24
- Positions closed
- 18
Common questions
What are NorthStar Advisory Group’s 13F holdings worth?
$322 million across 119 positions for the quarter ended 30 June 2026.
What is NorthStar Advisory Group’s largest 13F holding?
SPDR SERIES TRUST (ST STR P500ETF) was the largest position at $34.2 million, or 10.6% of reported 13F value, as of 30 June 2026.
How concentrated is NorthStar Advisory Group’s 13F portfolio?
The ten largest positions accounted for 46.3% of reported value and the twenty-five largest for 70.9%, across 119 positions as of 30 June 2026.
Does Form 13F show everything NorthStar Advisory Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does NorthStar Advisory Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.