Northstar Advisory Group
Latest statistics and disclosures from Northstar Advisory Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPYM, IGSB, NVDA, SHY, GOOGL, and represent 31.32% of Northstar Advisory Group's stock portfolio.
- Added to shares of these 10 stocks: IJH (+$7.5M), SPYM (+$7.5M), IJR (+$7.3M), VZ (+$7.0M), XLK (+$5.1M), SHY, WMB, AMZN, AAPL, LLY.
- Started 24 new stock positions in SPCX, DKS, CHPY, ROK, Ishares Tr option, TJX, TIP, ROST, ITOT, GSLC. USHY, SBUX, HD, GLDM, VIG, VMBS, V, MDY, C, VB, KBWB, CVX, INTC, VST.
- Reduced shares in these 10 stocks: IEF (-$10M), , , , NVDA, LMT, NFLX, XOM, CAT, AVGO.
- Sold out of its positions in ADP, CHRW, HSY, IEF, IGV, LHX, LMT, MCK, PBF, PEP. SHEL, Spdr S&p 500 Etf Tr option, CRM, XLB, SYY, ULTA, VGIT, IVZ.
- Northstar Advisory Group was a net buyer of stock by $30M.
- Northstar Advisory Group has $323M in assets under management (AUM), dropping by 20.06%.
- Central Index Key (CIK): 0001816000
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Portfolio Holdings for Northstar Advisory Group
Northstar Advisory Group holds 119 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust St Str P500etf (SPYM) | 10.6 | $34M | +27% | 389k | 87.88 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 6.7 | $22M | +8% | 411k | 52.41 |
|
| NVIDIA Corporation (NVDA) | 5.2 | $17M | -15% | 84k | 200.09 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 4.8 | $16M | +46% | 189k | 82.11 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $13M | +6% | 36k | 357.37 |
|
| Apple (AAPL) | 3.7 | $12M | +35% | 41k | 289.36 |
|
| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 3.3 | $11M | +6% | 130k | 83.07 |
|
| Microsoft Corporation (MSFT) | 2.7 | $8.7M | +11% | 23k | 373.02 |
|
| Verizon Communications (VZ) | 2.7 | $8.6M | +444% | 203k | 42.34 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 2.6 | $8.3M | +162% | 43k | 190.52 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 2.5 | $8.2M | +837% | 55k | 148.31 |
|
| Amazon (AMZN) | 2.5 | $8.1M | +99% | 34k | 238.34 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.4 | $7.8M | +2659% | 101k | 77.11 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.2 | $7.1M | 89k | 79.03 |
|
|
| Johnson & Johnson (JNJ) | 2.1 | $6.7M | +29% | 26k | 253.97 |
|
| Williams Companies (WMB) | 1.5 | $4.9M | +798% | 66k | 74.34 |
|
| Exxon Mobil Corporation (XOM) | 1.5 | $4.8M | -29% | 35k | 136.72 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.5 | $4.7M | -19% | 9.8k | 477.57 |
|
| Broadcom (AVGO) | 1.4 | $4.6M | -29% | 12k | 377.75 |
|
| Bank of New York Mellon Corporation (BNY) | 1.4 | $4.4M | 30k | 144.61 |
|
|
| Ge Vernova (GEV) | 1.3 | $4.3M | +72% | 3.7k | 1174.94 |
|
| Coca-Cola Company (KO) | 1.1 | $3.6M | +117% | 45k | 81.27 |
|
| Analog Devices (ADI) | 1.1 | $3.5M | +67% | 8.9k | 397.17 |
|
| Corning Incorporated (GLW) | 1.1 | $3.5M | +36% | 14k | 255.42 |
|
| Eli Lilly & Co. (LLY) | 1.1 | $3.5M | +328% | 2.9k | 1199.43 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 1.0 | $3.4M | +140% | 21k | 161.54 |
|
| Cisco Systems (CSCO) | 1.0 | $3.2M | +257% | 28k | 117.46 |
|
| Take-Two Interactive Software (TTWO) | 0.9 | $3.0M | +33% | 12k | 249.98 |
|
| Tesla Motors (TSLA) | 0.9 | $3.0M | 7.0k | 420.60 |
|
|
| Caterpillar (CAT) | 0.8 | $2.7M | -42% | 2.5k | 1064.72 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.7M | -4% | 8.2k | 327.33 |
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.8 | $2.7M | +179% | 50k | 53.11 |
|
| eBay (EBAY) | 0.8 | $2.6M | -30% | 23k | 111.75 |
|
| Brixmor Prty (BRX) | 0.8 | $2.5M | 80k | 31.53 |
|
|
| Goldman Sachs (GS) | 0.8 | $2.5M | 2.4k | 1011.37 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $2.2M | 3.0k | 736.40 |
|
|
| Rockwell Automation (ROK) | 0.7 | $2.2M | NEW | 4.4k | 495.08 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $2.1M | +485% | 21k | 98.98 |
|
| Ross Stores (ROST) | 0.6 | $2.1M | NEW | 9.7k | 212.85 |
|
| Enterprise Products Partners (EPD) | 0.6 | $2.1M | 56k | 36.76 |
|
|
| Ftai Aviation SHS (FTAI) | 0.6 | $2.0M | +16% | 7.4k | 270.53 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $2.0M | 2.7k | 748.89 |
|
|
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.6 | $1.9M | 36k | 53.61 |
|
|
| Morgan Stanley Com New (MS) | 0.6 | $1.9M | +3% | 9.2k | 209.04 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $1.8M | 2.7k | 686.80 |
|
|
| Advanced Micro Devices (AMD) | 0.5 | $1.6M | 2.7k | 580.91 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.5 | $1.5M | 80k | 19.12 |
|
|
| Meta Platforms Cl A (META) | 0.5 | $1.5M | 2.6k | 563.29 |
|
|
| Citigroup Com New (C) | 0.4 | $1.3M | NEW | 9.5k | 139.96 |
|
| American Express Company (AXP) | 0.4 | $1.3M | -46% | 3.7k | 338.25 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.4 | $1.2M | +5% | 7.3k | 170.14 |
|
| Netflix (NFLX) | 0.4 | $1.2M | -67% | 17k | 71.40 |
|
| Dick's Sporting Goods (DKS) | 0.4 | $1.2M | NEW | 5.4k | 226.81 |
|
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.4 | $1.2M | NEW | 12k | 92.98 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.3 | $1.1M | -63% | 1.7k | 640.76 |
|
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.3 | $1.0M | -56% | 2.8k | 372.03 |
|
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.3 | $1.0M | 105k | 9.81 |
|
|
| Toll Brothers (TOL) | 0.3 | $944k | 5.7k | 164.75 |
|
|
| Valero Energy Corporation (VLO) | 0.3 | $898k | 3.4k | 260.44 |
|
|
| Nucor Corporation (NUE) | 0.3 | $866k | -50% | 3.9k | 222.75 |
|
| Altria (MO) | 0.3 | $861k | 12k | 71.95 |
|
|
| Vistra Energy (VST) | 0.3 | $858k | NEW | 5.4k | 158.63 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $831k | +496% | 9.6k | 86.14 |
|
| 3M Company (MMM) | 0.3 | $820k | 5.1k | 161.92 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $803k | 26k | 30.49 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $774k | 7.1k | 109.07 |
|
|
| Ishares Tr Call Call Option (Principal) | 0.2 | $751k | NEW | 2.5k | 300.45 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $742k | NEW | 4.5k | 164.27 |
|
| Southern Company (SO) | 0.2 | $733k | 7.7k | 95.71 |
|
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.2 | $724k | NEW | 1.0k | 703.34 |
|
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.2 | $723k | -62% | 3.9k | 185.23 |
|
| International Business Machines (IBM) | 0.2 | $700k | 2.5k | 281.21 |
|
|
| Philip Morris International (PM) | 0.2 | $683k | 3.8k | 180.89 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $675k | 3.1k | 217.93 |
|
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.2 | $660k | -17% | 4.0k | 163.58 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.2 | $648k | -4% | 12k | 56.33 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $583k | 4.6k | 126.58 |
|
|
| Kinder Morgan (KMI) | 0.2 | $573k | +2% | 18k | 31.97 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $545k | 7.6k | 71.25 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $528k | 1.5k | 353.33 |
|
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.2 | $527k | NEW | 3.1k | 170.86 |
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.2 | $524k | +13% | 28k | 18.43 |
|
| Tidal Trust Ii Yiel Se Port Etf (CHPY) | 0.2 | $496k | NEW | 5.6k | 88.14 |
|
| Chevron Corporation (CVX) | 0.2 | $484k | NEW | 2.9k | 165.79 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $478k | +34% | 5.2k | 91.68 |
|
| American Electric Power Company (AEP) | 0.1 | $466k | +3% | 3.4k | 136.81 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $454k | -20% | 3.9k | 116.67 |
|
| Nextera Energy (NEE) | 0.1 | $448k | 5.1k | 87.78 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $415k | -46% | 632.00 | 655.89 |
|
| Invesco Actively Managed Exc S&p 500 Equa Etf (RSPA) | 0.1 | $414k | 7.8k | 53.35 |
|
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $412k | NEW | 8.8k | 46.81 |
|
| Public Service Enterprise (PEG) | 0.1 | $405k | 5.0k | 81.16 |
|
|
| Starbucks Corporation (SBUX) | 0.1 | $402k | NEW | 3.9k | 102.20 |
|
| Ishares Tr Broad Usd High (USHY) | 0.1 | $379k | NEW | 10k | 37.02 |
|
| Oneok (OKE) | 0.1 | $375k | 4.3k | 86.94 |
|
|
| Intel Corporation (INTC) | 0.1 | $360k | NEW | 2.6k | 139.62 |
|
| General Dynamics Corporation (GD) | 0.1 | $358k | +3% | 1.0k | 354.24 |
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $357k | 33k | 10.84 |
|
|
| Visa Com Cl A (V) | 0.1 | $343k | NEW | 1.0k | 343.21 |
|
| TJX Companies (TJX) | 0.1 | $329k | NEW | 2.2k | 151.50 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $323k | 3.1k | 103.89 |
|
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $317k | NEW | 4.0k | 79.42 |
|
| Merck & Co (MRK) | 0.1 | $300k | 2.3k | 128.53 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $295k | 2.6k | 113.27 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $295k | -47% | 1.1k | 270.31 |
|
| Johnson Controls Internation SHS (JCI) | 0.1 | $292k | +3% | 2.0k | 146.11 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $284k | NEW | 2.6k | 109.43 |
|
| Exelon Corporation (EXC) | 0.1 | $257k | +3% | 5.5k | 46.62 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $246k | -85% | 667.00 | 368.38 |
|
| Realty Income (O) | 0.1 | $245k | 4.0k | 61.96 |
|
|
| Evergy (EVRG) | 0.1 | $237k | 2.7k | 86.43 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $237k | 1.5k | 156.28 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $232k | 567.00 | 409.51 |
|
|
| Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) | 0.1 | $230k | 9.3k | 24.66 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $226k | NEW | 954.00 | 236.62 |
|
| Home Depot (HD) | 0.1 | $205k | NEW | 582.00 | 352.71 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $202k | NEW | 665.00 | 302.98 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.1 | $201k | NEW | 1.4k | 141.89 |
|
| Whitehorse Finance (WHF) | 0.0 | $79k | +3% | 12k | 6.70 |
|
Past Filings by Northstar Advisory Group
SEC 13F filings are viewable for Northstar Advisory Group going back to 2020
- Northstar Advisory Group 2026 Q2 filed July 14, 2026
- Northstar Advisory Group 2026 Q1 filed April 8, 2026
- Northstar Advisory Group 2025 Q4 filed Jan. 15, 2026
- Northstar Advisory Group 2025 Q3 filed Nov. 3, 2025
- Northstar Advisory Group 2025 Q2 filed July 8, 2025
- Northstar Advisory Group 2025 Q1 filed April 14, 2025
- Northstar Advisory Group 2024 Q4 filed Jan. 13, 2025
- Northstar Advisory Group 2024 Q3 filed Nov. 8, 2024
- Northstar Advisory Group 2024 Q2 filed Aug. 2, 2024
- Northstar Advisory Group 2024 Q1 filed May 13, 2024
- Northstar Advisory Group 2023 Q4 filed Jan. 18, 2024
- Northstar Advisory Group 2023 Q3 filed Oct. 12, 2023
- Northstar Advisory Group 2023 Q2 filed July 13, 2023
- Northstar Advisory Group 2023 Q1 filed April 10, 2023
- Northstar Advisory Group 2022 Q4 filed Jan. 24, 2023
- Northstar Advisory Group 2022 Q3 filed Oct. 14, 2022