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
115 holdings in the latest reporting period.
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| 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 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.84% | 8,236 | -415 | -4.80% | $2,695,890 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.82% | 49,949 | +32,069 | +179.36% | $2,652,791 |
| EBAY INC. | EBAY | Consumer Cyclical | 0.81% | 23,254 | -10,119 | -30.32% | $2,598,634 |
| BRIXMOR PPTY GROUP INC | BRX | Real Estate | 0.78% | 79,539 | -1,500 | -1.85% | $2,507,865 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.76% | 2,424 | +12 | +0.50% | $2,451,556 |
| INVESCO QQQ TR | QQQ | Other | 0.69% | 3,008 | +40 | +1.35% | $2,215,091 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.68% | 4,428 | +3,892 | +726.12% | $2,192,214 |
| ISHARES TR | AGG | Other | 0.65% | 21,002 | +17,415 | +485.50% | $2,078,778 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.64% | 9,677 | +9,677 | +100.00% | $2,059,749 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.64% | 55,933 | +40 | +0.07% | $2,056,101 |
| FTAI AVIATION LTD | FTAI | Other | 0.63% | 7,438 | +1,057 | +16.56% | $2,012,202 |
| ISHARES TR | IVV | Other | 0.62% | 2,679 | -6 | -0.22% | $2,006,276 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.60% | 35,935 | -85 | -0.24% | $1,926,459 |
| MORGAN STANLEY | MS | Financial Services | 0.60% | 9,171 | +302 | +3.41% | $1,917,106 |
| VANGUARD INDEX FDS | VOO | Other | 0.57% | 2,685 | +3 | +0.11% | $1,844,049 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.49% | 2,726 | - | - | $1,583,561 |
| ENERGY TRANSFER L P | ET | Energy | 0.48% | 80,417 | +44 | +0.05% | $1,537,572 |
| META PLATFORMS INC | META | Communication Services | 0.45% | 2,585 | -3 | -0.12% | $1,456,105 |
| CITIGROUP INC | C | Financial Services | 0.41% | 9,519 | +9,519 | +100.00% | $1,332,262 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.39% | 3,698 | -3,219 | -46.54% | $1,250,848 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 0.39% | 7,302 | +360 | +5.19% | $1,242,362 |
| NETFLIX INC. | NFLX | Communication Services | 0.39% | 17,386 | -36,896 | -67.97% | $1,241,360 |
| DICKS SPORTING GOODS INC | DKS | Consumer Cyclical | 0.38% | 5,440 | +5,440 | +100.00% | $1,233,846 |
| INVESCO EXCH TRADED FD TR II | KBWB | Other | 0.36% | 12,423 | +9,326 | +301.13% | $1,155,091 |
| ISHARES TR | SOXX | Other | 0.34% | 1,732 | -2,950 | -63.01% | $1,109,796 |
| VANECK ETF TRUST | OIH | Other | 0.33% | 2,819 | -3,597 | -56.06% | $1,048,753 |
| EATON VANCE TAX-MANAGED GLOB | XEXGX | Other | 0.32% | 104,953 | -133 | -0.13% | $1,029,589 |
| TOLL BROTHERS INC | TOL | Consumer Cyclical | 0.29% | 5,728 | +16 | +0.28% | $943,688 |
| VALERO ENERGY CORP | VLO | Energy | 0.28% | 3,446 | +11 | +0.32% | $897,476 |
| NUCOR CORP | NUE | Basic Materials | 0.27% | 3,887 | -4,037 | -50.95% | $865,829 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.27% | 11,972 | +1 | +0.01% | $861,354 |
| VISTRA CORP | VST | Utilities | 0.27% | 5,411 | +5,411 | +100.00% | $858,347 |
| VANGUARD INDEX FDS | VUG | Other | 0.26% | 9,648 | +8,030 | +496.29% | $831,040 |
| 3M CO | MMM | Industrials | 0.25% | 5,063 | - | - | $819,779 |
| ISHARES TR | PFF | Other | 0.25% | 26,331 | +17 | +0.06% | $802,838 |
| ISHARES TR | LQD | Other | 0.24% | 7,098 | - | - | $774,179 |
| ISHARES TR | ITOT | Other | 0.23% | 4,516 | +4,516 | +100.00% | $741,843 |
| SOUTHERN CO | SO | Utilities | 0.23% | 7,659 | +5 | +0.07% | $733,053 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.23% | 1,030 | +1,030 | +100.00% | $724,440 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.22% | 3,904 | -6,394 | -62.09% | $723,138 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.22% | 2,488 | +14 | +0.57% | $699,659 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.21% | 3,778 | +6 | +0.16% | $683,414 |
| VANGUARD INDEX FDS | VTV | Other | 0.21% | 3,096 | +4 | +0.13% | $674,703 |
| ISHARES TR | IGM | Other | 0.21% | 4,037 | -845 | -17.31% | $660,372 |
| MPLX LP | MPLX | Energy | 0.20% | 11,500 | -500 | -4.17% | $647,795 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.18% | 4,607 | +79 | +1.74% | $583,172 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.18% | 17,907 | +415 | +2.37% | $572,487 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.17% | 7,644 | - | - | $544,635 |
| ALPHABET INC | GOOG | Communication Services | 0.16% | 1,493 | - | - | $527,522 |
| GLOBAL X FDS | QYLD | Other | 0.16% | 28,440 | +3,416 | +13.65% | $524,149 |
| CHEVRON CORPORATION | CVX | Energy | 0.15% | 2,922 | +2,922 | +100.00% | $484,427 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.15% | 5,210 | +1,342 | +34.69% | $477,669 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.14% | 3,405 | +107 | +3.24% | $465,838 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.14% | 3,888 | -1,020 | -20.78% | $453,613 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.14% | 5,102 | - | - | $447,834 |
| VANECK ETF TRUST | SMH | Other | 0.13% | 632 | -539 | -46.03% | $414,522 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.13% | 8,796 | +8,796 | +100.00% | $411,741 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.13% | 4,988 | +1 | +0.02% | $404,840 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.12% | 3,931 | +3,931 | +100.00% | $401,759 |
| ISHARES TR | USHY | Other | 0.12% | 10,244 | +10,244 | +100.00% | $379,233 |
| ONEOK INC NEW | OKE | Energy | 0.12% | 4,313 | - | - | $374,972 |
| INTEL CORP | INTC | Technology | 0.11% | 2,577 | +2,577 | +100.00% | $359,812 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.11% | 1,011 | +34 | +3.48% | $358,137 |
| INVESCO EXCH TRADED FD TR II | PGX | Other | 0.11% | 32,965 | - | - | $357,341 |
| VISA INC | V | Financial Services | 0.11% | 1,000 | +1,000 | +100.00% | $343,214 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.10% | 2,173 | +2,173 | +100.00% | $329,210 |
| ISHARES TR | EFA | Other | 0.10% | 3,113 | -35 | -1.11% | $323,395 |
| WORLD GOLD TR | GLDM | Other | 0.10% | 3,991 | +3,991 | +100.00% | $316,965 |
| MERCK & CO INC | MRK | Healthcare | 0.09% | 2,331 | +1 | +0.04% | $299,596 |
| WALMART INC | WMT | Consumer Defensive | 0.09% | 2,604 | +2 | +0.08% | $294,951 |