ETF Holders

Northstar Advisory Group, LLC ETF holdings

Northfield, NJ

Reported $145.9M in 45 ETFs in its Form 13F for June 30, 2026.

ETF value
$145.9M
ETFs held
45
Change from prior quarter
+24.0%
With price moves
ETFs as a share of its 13F
45.4%
of $321.7M

Top 10 of 45 ETF holdings

TickerFundValueSharesChange
SPYMState Street SPDR Portfolio S&P 500 ETF$34.2M389,347+84,840 shares
IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$21.6M411,298+32,704 shares
SHYiShares 1-3 Year Treasury Bond ETF$15.5M188,803+59,815 shares
XLPState Street Consumer Staples Select Sector SPDR ETF$10.8M129,554+7,842 shares
XLKState Street Technology Select Sector SPDR ETF$8.3M43,367+26,868 shares
IJRiShares Core S&P Small-Cap ETF$8.2M54,963+49,099 shares
IJHiShares Core S&P Mid-Cap ETF$7.8M101,258+97,588 shares
VCSHVanguard Short-Term Corporate Bond ETF$7.1M89,254−1,110 shares
SPMOInvesco S&P 500 Momentum ETF$3.4M20,796+12,131 shares
XLEState Street Energy Select Sector SPDR ETF$2.7M49,949+32,069 shares
35 more ETF positions

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001816000. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does Northstar Advisory Group, LLC own?

Northstar Advisory Group, LLC reported 45 ETF positions worth $145.9M in its Form 13F for June 30, 2026. The largest was SPYM, at $34.2M.

Where does this data come from?

From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.

How current is it?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November.