Northstar Advisory Group, LLC Top Holdings and 13F Report (2025) About Northstar Advisory Group, LLCInvestment ActivityNorthstar Advisory Group, LLC has $204.89 million in total holdings as of June 30, 2025.Northstar Advisory Group, LLC owns shares of 100 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 33.42% of the portfolio was purchased this quarter.About 15.76% of the portfolio was sold this quarter.This quarter, Northstar Advisory Group, LLC has purchased 94 new stocks and bought additional shares in 45 stocks.Northstar Advisory Group, LLC sold shares of 25 stocks and completely divested from 15 stocks this quarter.Largest Holdings Financial Select Sector SPDR Fund $17,004,958NVIDIA $16,528,597Microsoft $14,916,105iShares Core S&P 500 ETF $8,014,577Amazon.com $7,542,938 Largest New Holdings this Quarter 464287549 - iShares Expanded Tech Sector ETF $5,720,128 Holding11135F101 - Broadcom $3,505,441 Holding81369Y803 - Technology Select Sector SPDR Fund $3,436,584 Holding46438F101 - ISHARES BITCOIN TRUST ETF $2,747,105 Holding464287515 - iShares Expanded Tech-Software Sector ETF $2,118,825 Holding Largest Purchases this Quarter Microsoft 22,403 shares (about $11.14M)NVIDIA 44,332 shares (about $7.00M)iShares Expanded Tech Sector ETF 50,918 shares (about $5.72M)Broadcom 12,717 shares (about $3.51M)Technology Select Sector SPDR Fund 13,571 shares (about $3.44M) Largest Sales this Quarter Stryker 5,807 shares (about $2.30M)Salesforce 6,428 shares (about $1.75M)The Goldman Sachs Group 2,417 shares (about $1.71M)Meta Platforms 1,652 shares (about $1.22M)Apple 5,209 shares (about $1.07M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNorthstar Advisory Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorXLFFinancial Select Sector SPDR Fund$17,004,958$491,073 ▲3.0%324,7088.3%ETFNVDANVIDIA$16,528,597$7,004,012 ▲73.5%104,6188.1%Computer and TechnologyMSFTMicrosoft$14,916,105$11,143,307 ▲295.4%29,9887.3%Computer and TechnologyIVViShares Core S&P 500 ETF$8,014,577$1,328,105 ▲19.9%12,9083.9%ETFAMZNAmazon.com$7,542,938$607,937 ▲8.8%34,3813.7%Retail/WholesaleNFLXNetflix$6,677,017$283,900 ▲4.4%4,9863.3%Consumer DiscretionaryIGMiShares Expanded Tech Sector ETF$5,720,128$5,720,128 ▲New Holding50,9182.8%ETFJPMJPMorgan Chase & Co.$5,131,987$3,124,650 ▲155.7%17,7022.5%FinanceAAPLApple$4,890,051$1,068,737 ▼-17.9%23,8342.4%Computer and TechnologyMETAMeta Platforms$4,777,969$1,219,404 ▼-20.3%6,4732.3%Computer and TechnologyGLWCorning$4,751,291$92,190 ▲2.0%90,3462.3%Computer and TechnologyORCLOracle$3,972,070$181,026 ▲4.8%18,1681.9%Computer and TechnologyBKBank of New York Mellon$3,938,685$779,446 ▲24.7%43,2301.9%FinanceDISWalt Disney$3,687,561$2,990,253 ▲428.8%29,7361.8%Consumer DiscretionaryXLVHealth Care Select Sector SPDR Fund$3,540,933$1,578,256 ▲80.4%26,2701.7%ETFAVGOBroadcom$3,505,441$3,505,441 ▲New Holding12,7171.7%Computer and TechnologyWMBWilliams Companies$3,468,180$2,057,530 ▲145.9%55,2171.7%EnergyXLKTechnology Select Sector SPDR Fund$3,436,584$3,436,584 ▲New Holding13,5711.7%ETFEBAYeBay$3,345,116$89,650 ▲2.8%44,9251.6%Retail/WholesaleAXPAmerican Express$3,316,754$508,135 ▲18.1%10,3981.6%FinanceMMM3M$3,019,714$45,216 ▲1.5%19,8351.5%Multi-Sector ConglomeratesIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$2,965,534$28,596 ▲1.0%56,2081.4%ManufacturingAGGiShares Core U.S. Aggregate Bond ETF$2,906,163$120,925 ▲4.3%29,2961.4%FinanceTSLATesla$2,758,559$372,297 ▲15.6%8,6841.3%Auto/Tires/TrucksISHARES BITCOIN TRUST ETF$2,747,105$2,747,105 ▲New Holding44,8801.3%SHS BEN INTKMIKinder Morgan$2,588,905$712,685 ▲38.0%88,0581.3%EnergyXLCCommunication Services Select Sector SPDR Fund$2,315,379$1,351,307 ▲140.2%21,3341.1%ETFGSThe Goldman Sachs Group$2,197,874$1,710,873 ▼-43.8%3,1051.1%FinanceXOMExxon Mobil$2,123,201$7,654 ▼-0.4%19,6961.0%EnergyIGViShares Expanded Tech-Software Sector ETF$2,118,825$2,118,825 ▲New Holding19,3501.0%ETFVOOVanguard S&P 500 ETF$2,063,633$20,449 ▼-1.0%3,6331.0%ETFBRXBrixmor Property Group$2,042,9940.0%78,4561.0%FinanceKOCocaCola$2,029,534$1,438,630 ▲243.5%28,6861.0%Consumer StaplesSYKStryker$1,715,056$2,297,423 ▼-57.3%4,3350.8%MedicalQQQInvesco QQQ$1,711,745$1,378,553 ▲413.7%3,1030.8%FinancePLNTPlanet Fitness$1,694,528$341,217 ▲25.2%15,5390.8%Consumer DiscretionaryGOOGLAlphabet$1,665,909$159,665 ▲10.6%9,4530.8%Computer and TechnologyXLIIndustrial Select Sector SPDR Fund$1,607,083$173,041 ▲12.1%10,8940.8%ETFAPPLOVIN CORP$1,600,916$1,600,916 ▲New Holding4,5730.8%COM CL AGE VERNOVA INC$1,500,742$1,500,742 ▲New Holding2,8360.7%COMTSMTaiwan Semiconductor Manufacturing$1,244,336$1,244,336 ▲New Holding5,4940.6%Computer and TechnologyDEDeere & Company$1,225,969$46,273 ▼-3.6%2,4110.6%IndustrialsTTTrane Technologies$1,206,377$1,206,377 ▲New Holding2,7580.6%ConstructionVUGVanguard Growth ETF$1,016,274$877 ▲0.1%2,3180.5%ETFTOLToll Brothers$997,610$997,610 ▲New Holding8,7410.5%ConstructionPALANTIR TECHNOLOGIES INC$996,499$399,826 ▲67.0%7,3100.5%CL APFFiShares Preferred and Income Securities ETF$982,803$5,492 ▲0.6%32,0340.5%ETFCRMSalesforce$975,685$1,752,852 ▼-64.2%3,5780.5%Computer and TechnologyIBMInternational Business Machines$969,893$216,678 ▲28.8%3,2900.5%Computer and TechnologyEPDEnterprise Products Partners$941,015$941,015 ▲New Holding30,3460.5%EnergyMLPXGlobal X MLP & Energy Infrastructure ETF$903,808$421,765 ▼-31.8%14,4240.4%ETFEXGEaton Vance Tax-Managed Global Diversified Equity Income Fund$894,373$25,760 ▲3.0%102,2140.4%Financial ServicesVTVVanguard Value ETF$806,631$9,897 ▼-1.2%4,5640.4%ETFVEAVanguard FTSE Developed Markets ETF$799,223$23,146 ▼-2.8%14,0190.4%ETFBLACKROCK INC$732,3760.0%6980.4%COMBRK.ABerkshire Hathaway$728,8000.0%10.4%FinanceMOAltria Group$714,0090.0%12,1780.3%Consumer StaplesSOSouthern$695,615$12,397 ▼-1.8%7,5750.3%UtilitiesPMPhilip Morris International$684,211$4,371 ▼-0.6%3,7570.3%Consumer StaplesVRSNVeriSign$656,154$656,154 ▲New Holding2,2720.3%Computer and TechnologyVZVerizon Communications$652,416$4,327 ▼-0.7%15,0780.3%Computer and TechnologyJNJJohnson & Johnson$616,957$34,980 ▲6.0%4,0390.3%MedicalVVisa$600,162$3,196 ▲0.5%1,6900.3%Business ServicesIJRiShares Core S&P Small-Cap ETF$589,856$2,404 ▲0.4%5,3970.3%ETFCSCOCisco Systems$575,366$261,284 ▲83.2%8,2930.3%Computer and TechnologyDUKDuke Energy$563,9650.0%4,7790.3%UtilitiesPGProcter & Gamble$552,655$797 ▼-0.1%3,4690.3%Consumer StaplesVLOValero Energy$547,358$10,485 ▼-1.9%4,0720.3%EnergyEQTEQT$529,896$529,896 ▲New Holding9,0860.3%EnergySPGIS&P Global$494,071$10,019 ▲2.1%9370.2%FinanceEFAiShares MSCI EAFE ETF$486,743$214,095 ▲78.5%5,4450.2%FinanceETEnergy Transfer$470,507$470,507 ▲New Holding25,9520.2%EnergyMPLXMplx$463,590$463,590 ▲New Holding9,0000.2%EnergySMHVanEck Semiconductor ETF$445,650$445,650 ▲New Holding1,5980.2%ManufacturingSPLGSPDR Portfolio S&P 500 ETF$442,464$442,464 ▲New Holding6,0870.2%ETFPEGPublic Service Enterprise Group$419,596$84 ▲0.0%4,9850.2%UtilitiesQYLDGlobal X Nasdaq 100 Covered Call ETF$400,469$67 ▲0.0%23,9510.2%ManufacturingMSMorgan Stanley$375,814$159,594 ▼-29.8%2,6680.2%FinanceNEENextEra Energy$373,5040.0%5,3800.2%UtilitiesPGXInvesco Preferred ETF$367,201$7,335 ▲2.0%32,9920.2%ETFOKEONEOK$352,070$54,366 ▼-13.4%4,3130.2%EnergyADPAutomatic Data Processing$344,1740.0%1,1160.2%Computer and TechnologyLLYEli Lilly and Company$340,655$780 ▲0.2%4370.2%MedicalMCDMcDonald's$320,2180.0%1,0960.2%Retail/WholesaleDDominion Energy$314,082$10,174 ▼-3.1%5,5570.2%UtilitiesENBEnbridge$292,767$292,767 ▲New Holding6,4600.1%EnergyTTWOTake-Two Interactive Software$278,549$278,549 ▲New Holding1,1470.1%Consumer DiscretionaryGOOGAlphabet$263,069$177,212 ▼-40.2%1,4830.1%Computer and TechnologyUNPUnion Pacific$258,610$89,731 ▼-25.8%1,1240.1%TransportationIJHiShares Core S&P Mid-Cap ETF$254,294$8,063 ▲3.3%4,1000.1%ETFEXCExelon$253,356$868 ▲0.3%5,8350.1%UtilitiesVWOVanguard FTSE Emerging Markets ETF$252,545$4,204 ▼-1.6%5,1060.1%ETFWMTWalmart$250,977$782 ▲0.3%2,5670.1%Retail/WholesaleBSVVanguard Short-Term Bond ETF$233,424$13,379 ▼-5.4%2,9660.1%ETFBXBlackstone$233,1950.0%1,5590.1%FinanceVBVanguard Small-Cap ETF$232,876$2,606 ▼-1.1%9830.1%ETFORealty Income$228,136$4,321 ▲1.9%3,9600.1%FinanceDVYiShares Select Dividend ETF$213,954$10,093 ▼-4.5%1,6110.1%ETFCOSTCostco Wholesale$206,897$206,897 ▲New Holding2090.1%Retail/WholesaleWHFWhiteHorse Finance$87,348$87,348 ▲New Holding10,0170.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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