Northstar Advisory Group, LLC

Q1 2026 13F-HR Holdings

Location
Northfield, NJ
Holdings as of
3/31/2026
Date filed
4/8/2026
Form type
13F-HR
Num holdings
113
Total value ($000)
$268,592
Net value change ($000)
-12,940 (-4.6%)
New positions
25
Sold out positions
24
Turnover %
34.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPYM 21,468 1167.4%
SHY 10,651 NEW
XLP 9,978 NEW
VCSH 7,163 NEW
IGSB 6,016 43.3%
XLB 5,167 NEW
CAT 3,137 NEW
VGIT 3,066 NEW
LMT 2,768 NEW
XOM 2,315 37.7%
Top Reduces (Value $000, Stocks/ETFs)
IEF -13,443 -56.8%
IVV -9,729 -84.7%
IGM -6,493 -91.8%
XLF -5,412 -75.3%
LLY -4,409 -87.7%
MSFT -4,195 -35.1%
IJR -3,620 -83.2%
BAC -3,472 -100.0%
DHR -3,382 -100.0%
AMZN -3,361 -48.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,503 (2.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type