Northstar Advisory Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 14, 2026, Northstar Advisory Group, Llc disclosed 118 stock positions valued at approximately $321.72M as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, ISHARES TR, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 118
- Portfolio Value
- $321.72M
Holdings by Sector
Northstar Advisory Group, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 10.64% | 389,347 | +84,840 | +27.86% | $34,215,814 |
| ISHARES TR | IGSB | Other | 6.70% | 411,298 | +32,704 | +8.64% | $21,556,139 |
| NVIDIA CORPORATION | NVDA | Technology | 5.25% | 84,395 | -15,162 | -15.23% | $16,886,595 |
| ISHARES TR | SHY | Other | 4.82% | 188,803 | +59,815 | +46.37% | $15,502,614 |
| ALPHABET INC | GOOGL | Communication Services | 3.99% | 35,957 | +2,088 | +6.16% | $12,849,985 |
| APPLE INC | AAPL | Technology | 3.70% | 41,089 | +10,730 | +35.34% | $11,889,603 |
| SELECT SECTOR SPDR TR | XLP | Other | 3.35% | 129,554 | +7,842 | +6.44% | $10,762,051 |
| MICROSOFT CORP | MSFT | Technology | 2.70% | 23,272 | +2,355 | +11.26% | $8,681,012 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 2.67% | 202,901 | +165,653 | +444.73% | $8,590,818 |
| SELECT SECTOR SPDR TR | XLK | Other | 2.57% | 43,367 | +26,868 | +162.85% | $8,262,281 |
| ISHARES TR | IJR | Other | 2.53% | 54,963 | +49,099 | +837.30% | $8,151,627 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.52% | 34,002 | +16,983 | +99.79% | $8,104,052 |
| ISHARES TR | IJH | Other | 2.43% | 101,258 | +97,588 | +2659.07% | $7,807,987 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 2.19% | 89,254 | -1,110 | -1.23% | $7,053,744 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.07% | 26,272 | +6,035 | +29.82% | $6,672,300 |
| WILLIAMS COS INC | WMB | Energy | 1.52% | 65,965 | +58,622 | +798.34% | $4,903,838 |
| EXXON MOBIL CORP | XOM | Energy | 1.49% | 35,080 | -14,775 | -29.64% | $4,796,117 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.45% | 9,792 | -2,418 | -19.80% | $4,676,365 |
| BROADCOM INC | AVGO | Technology | 1.42% | 12,077 | -5,042 | -29.45% | $4,562,087 |
| BANK OF NY MELLON CORP | BK | Financial Services | 1.36% | 30,278 | +419 | +1.40% | $4,378,502 |
| GE VERNOVA INC | GEV | Utilities | 1.34% | 3,667 | +1,545 | +72.81% | $4,308,516 |
| COCA COLA CO | KO | Consumer Defensive | 1.13% | 44,887 | +24,288 | +117.91% | $3,647,966 |
| ANALOG DEVICES INC | ADI | Technology | 1.10% | 8,871 | +3,581 | +67.69% | $3,523,295 |
| CORNING INC | GLW | Technology | 1.09% | 13,789 | +3,684 | +36.46% | $3,522,019 |
| ELI LILLY & CO | LLY | Healthcare | 1.07% | 2,877 | +2,205 | +328.13% | $3,450,760 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 1.04% | 20,796 | +12,131 | +140.00% | $3,359,386 |
| CISCO SYS INC | CSCO | Technology | 1.01% | 27,650 | +19,926 | +257.98% | $3,247,745 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 0.92% | 11,836 | +2,961 | +33.36% | $2,958,763 |
| TESLA INC | TSLA | Consumer Cyclical | 0.92% | 7,016 | -55 | -0.78% | $2,950,930 |
| CATERPILLAR INC | CAT | Industrials | 0.84% | 2,548 | -1,880 | -42.46% | $2,712,907 |
Showing 30 of 118 holdings in the latest reporting period.