Northstar Advisory Group, LLC Top Holdings and 13F Report (2026)

About Northstar Advisory Group, LLC

Investment Activity

Northstar Advisory Group, LLC has $322.47 million in total holdings as of June 30, 2026.
Northstar Advisory Group, LLC owns shares of 119 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
Approximately 28.31% of the portfolio was purchased this quarter.
About 19.12% of the portfolio was sold this quarter.
This quarter, Northstar Advisory Group, LLC has purchased 113 new stocks and bought additional shares in 55 stocks.
Northstar Advisory Group, LLC sold shares of 28 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

SPDR Portfolio S&P 500 ETF: $34,215,814
iShares 1-5 Year Investment Grade Corporate Bond ETF: $21,556,139
NVIDIA: $16,886,595
iShares 1-3 Year Treasury Bond ETF: $15,502,614
Alphabet: $12,849,985

Largest New Holdings this Quarter

773903109 - Rockwell Automation: $2,192,214 Holding
778296103 - Ross Stores: $2,059,749 Holding
172967424 - Citigroup: $1,332,262 Holding
253393102 - DICK'S Sporting Goods: $1,233,846 Holding
46138E628 - Invesco KBW Bank ETF: $1,155,091 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 97,588 shares (about $7.52M)
SPDR Portfolio S&P 500 ETF: 84,840 shares (about $7.46M)
iShares Core S&P Small-Cap ETF: 49,099 shares (about $7.28M)
Verizon Communications: 165,653 shares (about $7.01M)
Technology Select Sector SPDR Fund: 26,868 shares (about $5.12M)

Largest Sales this Quarter

NVIDIA: 15,162 shares (about $3.03M)
Netflix: 36,896 shares (about $2.63M)
ExxonMobil: 14,775 shares (about $2.02M)
Caterpillar: 1,880 shares (about $2.00M)
Broadcom: 5,042 shares (about $1.90M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPLG SPDR Portfolio S&P 500 ETF	$34,215,814	$7,455,739 â–²	27.9%	389,347	10.6%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$21,556,139	$1,714,018 â–²	8.6%	411,298	6.7%	Manufacturing
NVDA NVIDIA	$16,886,595	$3,033,764 â–¼	-15.2%	84,395	5.2%	Computer and Technology
SHY iShares 1-3 Year Treasury Bond ETF	$15,502,614	$4,911,410 â–²	46.4%	188,803	4.8%	Manufacturing
GOOGL Alphabet	$12,849,985	$746,190 â–²	6.2%	35,957	4.0%	Computer and Technology
AAPL Apple	$11,889,603	$3,104,856 â–²	35.3%	41,089	3.7%	Computer and Technology
XLP Consumer Staples Select Sector SPDR Fund	$10,762,051	$651,435 â–²	6.4%	129,554	3.3%	ETF
MSFT Microsoft	$8,681,012	$878,471 â–²	11.3%	23,272	2.7%	Computer and Technology
VZ Verizon Communications	$8,590,818	$7,013,740 â–²	444.7%	202,901	2.7%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$8,262,281	$5,118,891 â–²	162.8%	43,367	2.6%	ETF
IJR iShares Core S&P Small-Cap ETF	$8,151,627	$7,281,930 â–²	837.3%	54,963	2.5%	ETF
AMZN Amazon.com	$8,104,052	$4,047,736 â–²	99.8%	34,002	2.5%	Retail/Wholesale
IJH iShares Core S&P Mid-Cap ETF	$7,807,987	$7,524,994 â–²	2,659.1%	101,258	2.4%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$7,053,744	$87,723 â–¼	-1.2%	89,254	2.2%	ETF
JNJ Johnson & Johnson	$6,672,300	$1,532,709 â–²	29.8%	26,272	2.1%	Medical
WMB Williams Companies	$4,903,838	$4,357,959 â–²	798.3%	65,965	1.5%	Energy
XOM ExxonMobil	$4,796,117	$2,020,029 â–¼	-29.6%	35,080	1.5%	Energy
TSM Taiwan Semiconductor Manufacturing	$4,676,365	$1,154,764 â–¼	-19.8%	9,792	1.5%	Computer and Technology
AVGO Broadcom	$4,562,087	$1,904,616 â–¼	-29.5%	12,077	1.4%	Computer and Technology
BANK OF NY MELLON CORP	$4,378,502	$60,592 â–²	1.4%	30,278	1.4%	COM
GE VERNOVA INC	$4,308,516	$1,815,287 â–²	72.8%	3,667	1.3%	COM
KO CocaCola	$3,647,966	$1,973,885 â–²	117.9%	44,887	1.1%	Consumer Staples
ADI Analog Devices	$3,523,295	$1,422,266 â–²	67.7%	8,871	1.1%	Computer and Technology
GLW Corning	$3,522,019	$940,976 â–²	36.5%	13,789	1.1%	Computer and Technology
LLY Eli Lilly and Company	$3,450,760	$2,644,743 â–²	328.1%	2,877	1.1%	Medical
SPMO Invesco S&P 500 Momentum ETF	$3,359,386	$1,959,642 â–²	140.0%	20,796	1.0%	ETF
CSCO Cisco Systems	$3,247,745	$2,340,491 â–²	258.0%	27,650	1.0%	Computer and Technology
TTWO Take-Two Interactive Software	$2,958,763	$740,191 â–²	33.4%	11,836	0.9%	Consumer Discretionary
TSLA Tesla	$2,950,930	$23,133 â–¼	-0.8%	7,016	0.9%	Auto/Tires/Trucks
CAT Caterpillar	$2,712,907	$2,001,674 â–¼	-42.5%	2,548	0.8%	Industrials
JPM JPMorgan Chase & Co.	$2,695,890	$135,842 â–¼	-4.8%	8,236	0.8%	Finance
XLE Energy Select Sector SPDR Fund	$2,652,791	$1,703,184 â–²	179.4%	49,949	0.8%	ETF
EBAY eBay	$2,598,634	$1,130,798 â–¼	-30.3%	23,254	0.8%	Retail/Wholesale
BRX Brixmor Property Group	$2,507,865	$47,295 â–¼	-1.9%	79,539	0.8%	Finance
GS The Goldman Sachs Group	$2,451,556	$12,136 â–²	0.5%	2,424	0.8%	Finance
QQQ Invesco QQQ	$2,215,091	$29,456 â–²	1.3%	3,008	0.7%	Finance
ROK Rockwell Automation	$2,192,214	$2,192,214 â–²	New Holding	4,428	0.7%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$2,078,778	$1,723,737 â–²	485.5%	21,002	0.6%	Finance
ROST Ross Stores	$2,059,749	$2,059,749 â–²	New Holding	9,677	0.6%	Retail/Wholesale
EPD Enterprise Products Partners	$2,056,101	$1,470 â–²	0.1%	55,933	0.6%	Energy
FTAI AVIATION LTD	$2,012,202	$285,950 â–²	16.6%	7,438	0.6%	SHS
IVV iShares Core S&P 500 ETF	$2,006,276	$4,493 â–¼	-0.2%	2,679	0.6%	ETF
XLF Financial Select Sector SPDR Fund	$1,926,459	$4,557 â–¼	-0.2%	35,935	0.6%	ETF
MS Morgan Stanley	$1,917,106	$63,130 â–²	3.4%	9,171	0.6%	Finance
VOO Vanguard S&P 500 ETF	$1,844,049	$2,060 â–²	0.1%	2,685	0.6%	ETF
AMD Advanced Micro Devices	$1,583,561		0.0%	2,726	0.5%	Computer and Technology
ET Energy Transfer	$1,537,572	$841 â–²	0.1%	80,417	0.5%	Energy
META Meta Platforms	$1,456,105	$1,690 â–¼	-0.1%	2,585	0.5%	Computer and Technology
C Citigroup	$1,332,262	$1,332,262 â–²	New Holding	9,519	0.4%	Financial Services
AXP American Express	$1,250,848	$1,088,826 â–¼	-46.5%	3,698	0.4%	Finance
XMMO Invesco S&P MidCap Momentum ETF	$1,242,362	$61,250 â–²	5.2%	7,302	0.4%	ETF
NFLX Netflix	$1,241,360	$2,634,374 â–¼	-68.0%	17,386	0.4%	Consumer Discretionary
DKS DICK'S Sporting Goods	$1,233,846	$1,233,846 â–²	New Holding	5,440	0.4%	Retail/Wholesale
KBWB Invesco KBW Bank ETF	$1,155,091	$1,155,091 â–²	New Holding	12,423	0.4%	Manufacturing
SOXX iShares Semiconductor ETF	$1,109,796	$1,890,241 â–¼	-63.0%	1,732	0.3%	ETF
OIH VanEck Oil Services ETF	$1,048,753	$1,338,192 â–¼	-56.1%	2,819	0.3%	ETF
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund	$1,029,589	$1,305 â–¼	-0.1%	104,953	0.3%	Financial Services
TOL Toll Brothers	$943,688	$2,636 â–²	0.3%	5,728	0.3%	Construction
VLO Valero Energy	$897,476	$2,865 â–²	0.3%	3,446	0.3%	Energy
NUE Nucor	$865,829	$899,241 â–¼	-50.9%	3,887	0.3%	Basic Materials
MO Altria Group	$861,354	$72 â–²	0.0%	11,972	0.3%	Consumer Staples
VST Vistra	$858,347	$858,347 â–²	New Holding	5,411	0.3%	Utilities
VUG Vanguard Growth ETF	$831,040	$691,672 â–²	496.3%	9,648	0.3%	ETF
MMM 3M	$819,779		0.0%	5,063	0.3%	Multi-Sector Conglomerates
PFF iShares Preferred and Income Securities ETF	$802,838	$518 â–²	0.1%	26,331	0.2%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$774,179		0.0%	7,098	0.2%	Finance
ISHARES TR	$751,125	$751,125 â–²	New Holding	2,500	0.2%	CALL
ITOT iShares Core S&P Total U.S. Stock Market ETF	$741,843	$741,843 â–²	New Holding	4,516	0.2%	ETF
SO Southern	$733,053	$479 â–²	0.1%	7,659	0.2%	Utilities
MDY SPDR S&P MidCap 400 ETF Trust	$724,440	$724,440 â–²	New Holding	1,030	0.2%	ETF
XLI Industrial Select Sector SPDR Fund	$723,138	$1,184,361 â–¼	-62.1%	3,904	0.2%	ETF
IBM International Business Machines	$699,659	$3,937 â–²	0.6%	2,488	0.2%	Computer and Technology
PM Philip Morris International	$683,414	$1,085 â–²	0.2%	3,778	0.2%	Consumer Staples
VTV Vanguard Value ETF	$674,703	$872 â–²	0.1%	3,096	0.2%	ETF
IGM iShares Expanded Tech Sector ETF	$660,372	$138,225 â–¼	-17.3%	4,037	0.2%	ETF
MPLX Mplx	$647,795	$28,165 â–¼	-4.2%	11,500	0.2%	Energy
DUK Duke Energy	$583,172	$10,000 â–²	1.7%	4,607	0.2%	Utilities
KMI Kinder Morgan	$572,487	$13,268 â–²	2.4%	17,907	0.2%	Energy
VEA Vanguard FTSE Developed Markets ETF	$544,635		0.0%	7,644	0.2%	ETF
GOOG Alphabet	$527,522		0.0%	1,493	0.2%	Computer and Technology
SPACE EXPLORATION TECHN CORP	$527,103	$527,103 â–²	New Holding	3,085	0.2%	CLASS A COM STK
QYLD Global X Nasdaq 100 Covered Call ETF	$524,149	$62,957 â–²	13.7%	28,440	0.2%	Manufacturing
TIDAL TRUST II	$496,228	$496,228 â–²	New Holding	5,630	0.2%	YIEL SE PORT ETF
CVX Chevron	$484,427	$484,427 â–²	New Holding	2,922	0.2%	Energy
CL Colgate-Palmolive	$477,669	$123,039 â–²	34.7%	5,210	0.1%	Consumer Staples
AEP American Electric Power	$465,838	$14,639 â–²	3.2%	3,405	0.1%	Utilities
PALANTIR TECHNOLOGIES INC	$453,613	$119,003 â–¼	-20.8%	3,888	0.1%	CL A
NEE NextEra Energy	$447,834		0.0%	5,102	0.1%	Utilities
SMH VanEck Semiconductor ETF	$414,522	$353,524 â–¼	-46.0%	632	0.1%	Manufacturing
INVESCO ACTIVELY MANAGED EXC	$413,729		0.0%	7,755	0.1%	S&P 500 EQUA ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$411,741	$411,741 â–²	New Holding	8,796	0.1%	ETF
PEG Public Service Enterprise Group	$404,840	$81 â–²	0.0%	4,988	0.1%	Utilities
SBUX Starbucks	$401,759	$401,759 â–²	New Holding	3,931	0.1%	Retail/Wholesale
USHY iShares Broad USD High Yield Corporate Bond ETF	$379,233	$379,233 â–²	New Holding	10,244	0.1%	ETF
OKE ONEOK	$374,972		0.0%	4,313	0.1%	Energy
INTC Intel	$359,812	$359,812 â–²	New Holding	2,577	0.1%	Computer and Technology
GD General Dynamics	$358,137	$12,044 â–²	3.5%	1,011	0.1%	Aerospace
PGX Invesco Preferred ETF	$357,341		0.0%	32,965	0.1%	ETF
V Visa	$343,214	$343,214 â–²	New Holding	1,000	0.1%	Business Services
TJX TJX Companies	$329,210	$329,210 â–²	New Holding	2,173	0.1%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Northstar Advisory Group, LLC Top Holdings and 13F Report (2026)

About Northstar Advisory Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Northstar Advisory Group, LLC Top Holdings and 13F Report (2026)

About Northstar Advisory Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNorthstar Advisory Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools