Northstar Advisory Group

Northstar Advisory Group as of June 30, 2026

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 389k 87.88
Ishares Tr Ishs 1-5yr Invs (IGSB) 6.7 $22M 411k 52.41
NVIDIA Corporation (NVDA) 5.2 $17M 84k 200.09
Ishares Tr 1 3 Yr Treas Bd (SHY) 4.8 $16M 189k 82.11
Alphabet Cap Stk Cl A (GOOGL) 4.0 $13M 36k 357.37
Apple (AAPL) 3.7 $12M 41k 289.36
Select Sector Spdr Tr St Str Stapl Etf (XLP) 3.3 $11M 130k 83.07
Microsoft Corporation (MSFT) 2.7 $8.7M 23k 373.02
Verizon Communications (VZ) 2.7 $8.6M 203k 42.34
Select Sector Spdr Tr St Str Techn Etf (XLK) 2.6 $8.3M 43k 190.52
Ishares Tr Core S&p Scp Etf (IJR) 2.5 $8.2M 55k 148.31
Amazon (AMZN) 2.5 $8.1M 34k 238.34
Ishares Tr Core S&p Mcp Etf (IJH) 2.4 $7.8M 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 26k 253.97
Williams Companies (WMB) 1.5 $4.9M 66k 74.34
Exxon Mobil Corporation (XOM) 1.5 $4.8M 35k 136.72
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.5 $4.7M 9.8k 477.57
Broadcom (AVGO) 1.4 $4.6M 12k 377.75
Bank of New York Mellon Corporation (BNY) 1.4 $4.4M 30k 144.61
Ge Vernova (GEV) 1.3 $4.3M 3.7k 1174.94
Coca-Cola Company (KO) 1.1 $3.6M 45k 81.27
Analog Devices (ADI) 1.1 $3.5M 8.9k 397.17
Corning Incorporated (GLW) 1.1 $3.5M 14k 255.42
Eli Lilly & Co. (LLY) 1.1 $3.5M 2.9k 1199.43
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.0 $3.4M 21k 161.54
Cisco Systems (CSCO) 1.0 $3.2M 28k 117.46
Take-Two Interactive Software (TTWO) 0.9 $3.0M 12k 249.98
Tesla Motors (TSLA) 0.9 $3.0M 7.0k 420.60
Caterpillar (CAT) 0.8 $2.7M 2.5k 1064.72
JPMorgan Chase & Co. (JPM) 0.8 $2.7M 8.2k 327.33
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.8 $2.7M 50k 53.11
eBay (EBAY) 0.8 $2.6M 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 4.4k 495.08
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $2.1M 21k 98.98
Ross Stores (ROST) 0.6 $2.1M 9.7k 212.85
Enterprise Products Partners (EPD) 0.6 $2.1M 56k 36.76
Ftai Aviation SHS (FTAI) 0.6 $2.0M 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 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 9.5k 139.96
American Express Company (AXP) 0.4 $1.3M 3.7k 338.25
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.4 $1.2M 7.3k 170.14
Netflix (NFLX) 0.4 $1.2M 17k 71.40
Dick's Sporting Goods (DKS) 0.4 $1.2M 5.4k 226.81
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.4 $1.2M 12k 92.98
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $1.1M 1.7k 640.76
Vaneck Etf Trust Oil Services Etf (OIH) 0.3 $1.0M 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 3.9k 222.75
Altria (MO) 0.3 $861k 12k 71.95
Vistra Energy (VST) 0.3 $858k 5.4k 158.63
Vanguard Index Fds Growth Etf (VUG) 0.3 $831k 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 2.5k 300.45
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $742k 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 1.0k 703.34
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.2 $723k 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 4.0k 163.58
MPLX Com Unit Rep Ltd (MPLX) 0.2 $648k 12k 56.33
Duke Energy Corp Com New (DUK) 0.2 $583k 4.6k 126.58
Kinder Morgan (KMI) 0.2 $573k 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 3.1k 170.86
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $524k 28k 18.43
Tidal Trust Ii Yiel Se Port Etf (CHPY) 0.2 $496k 5.6k 88.14
Chevron Corporation (CVX) 0.2 $484k 2.9k 165.79
Colgate-Palmolive Company (CL) 0.1 $478k 5.2k 91.68
American Electric Power Company (AEP) 0.1 $466k 3.4k 136.81
Palantir Technologies Cl A (PLTR) 0.1 $454k 3.9k 116.67
Nextera Energy (NEE) 0.1 $448k 5.1k 87.78
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $415k 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 8.8k 46.81
Public Service Enterprise (PEG) 0.1 $405k 5.0k 81.16
Starbucks Corporation (SBUX) 0.1 $402k 3.9k 102.20
Ishares Tr Broad Usd High (USHY) 0.1 $379k 10k 37.02
Oneok (OKE) 0.1 $375k 4.3k 86.94
Intel Corporation (INTC) 0.1 $360k 2.6k 139.62
General Dynamics Corporation (GD) 0.1 $358k 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 1.0k 343.21
TJX Companies (TJX) 0.1 $329k 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 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 1.1k 270.31
Johnson Controls Internation SHS (JCI) 0.1 $292k 2.0k 146.11
Ishares Tr Tips Bd Etf (TIP) 0.1 $284k 2.6k 109.43
Exelon Corporation (EXC) 0.1 $257k 5.5k 46.62
Spdr Gold Tr Gold Shs (GLD) 0.1 $246k 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 954.00 236.62
Home Depot (HD) 0.1 $205k 582.00 352.71
Vanguard Index Fds Small Cp Etf (VB) 0.1 $202k 665.00 302.98
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $201k 1.4k 141.89
Whitehorse Finance (WHF) 0.0 $79k 12k 6.70