Northstar Advisory Group, LLC
13F Reported Value
ⓘ$322.5M
incl. option notional
Equity Holdings
ⓘ$321.7M
Option Notional
ⓘ$751,125
$0 puts / $751,125 calls
Holdings
119
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Northstar Advisory Group, LLC disclosed 119 positions worth $322.5M in its Form 13F-HR for Q2 2026 — $321.7M in common stock plus $751,125 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 23 new positions and exited 17 — including a new stake in $ROK. The portfolio is most concentrated in Other (43.6% of disclosed assets). All figures are sourced directly from Northstar Advisory Group, LLC’s Form 13F-HR filing with the SEC under CIK 1816000.
AI Fund Analysis
Diversifying
$NVDA
$GOOG
$AAPL$GOOGSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST - ST STR P500ETF
—Quality
$34.2M389,347 shISHARES TR - ISHS 1-5YR INVS
—Quality
$21.6M411,298 sh- 85.9#5
Quality
$16.9M84,395 sh ISHARES TR - 1 3 YR TREAS BD
—Quality
$15.5M188,803 sh- 78.2
Quality
$12.8M35,957 sh - 76.4
Quality
$11.9M41,089 sh SELECT SECTOR SPDR TR - ST STR STAPL ETF
—Quality
$10.8M129,554 sh- 79.8
Quality
$8.7M23,272 sh - 65.8
Quality
$8.6M202,901 sh SELECT SECTOR SPDR TR - ST STR TECHN ETF
—Quality
$8.3M43,367 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST - ST STR P500ETF | — | $34.2M | 389,347 |
| ISHARES TR - ISHS 1-5YR INVS | — | $21.6M | 411,298 |
| NVIDIA CORP$NVDA | 85.9#5 | $16.9M | 84,395 |
| ISHARES TR - 1 3 YR TREAS BD | — | $15.5M | 188,803 |
| Alphabet Inc.$GOOG | 78.2 | $12.8M | 35,957 |
| Apple Inc.$AAPL | 76.4 | $11.9M | 41,089 |
| SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $10.8M | 129,554 |
 MICROSOFT CORP$MSFT | 79.8 | $8.7M | 23,272 |
 VERIZON COMMUNICATIONS INC$VZ | 65.8 | $8.6M | 202,901 |
| SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $8.3M | 43,367 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Northstar Advisory Group, LLC's 119 positions.
Showing top 10 of 119 holdings.
Sector Allocation
Other
$140.4M
Technology
$80.7M
Financials
$21.0M
Energy
$16.3M
Consumer Discretionary
$12.9M
Industrials
$12.6M
Healthcare
$11.2M
Communication Services
$9.8M
Full Holdings — Northstar Advisory Group, LLC (Q2 2026)
All 119 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR SERIES TRUST - ST STR P500ETF | $34.2M | 10.6% | +28% | — |
| 2 | — | ISHARES TR - ISHS 1-5YR INVS | $21.6M | 6.7% | +9% | — |
| 3 | $NVDA | NVIDIA CORP | $16.9M | 5.3% | -15% | 85.9 |
| 4 | — | ISHARES TR - 1 3 YR TREAS BD | $15.5M | 4.8% | +46% | — |
| 5 | $GOOG | Alphabet Inc. | $12.8M | 4.0% | +6% | 78.2 |
| 6 | $AAPL | Apple Inc. | $11.9M | 3.7% | +35% | 76.4 |
| 7 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $10.8M | 3.4% | +6% | — |
| 8 | $MSFT | MICROSOFT CORP | $8.7M | 2.7% | +11% | 79.8 |
| 9 | $VZ | VERIZON COMMUNICATIONS INC | $8.6M | 2.7% | +445% | 65.8 |
| 10 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $8.3M | 2.6% | +163% | — |
| 11 | — | ISHARES TR - CORE S&P SCP ETF | $8.2M | 2.5% | +837% | — |
| 12 |  $AMZN | AMAZON COM INC | $8.1M | 2.5% | +100% | 68.7 |
| 13 | — | ISHARES TR - CORE S&P MCP ETF | $7.8M | 2.4% | +2659% | — |
| 14 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $7.1M | 2.2% | -1% | — |
| 15 |  $JNJ | JOHNSON & JOHNSON | $6.7M | 2.1% | +30% | 69 |
| 16 |  $WMB | WILLIAMS COMPANIES, INC. | $4.9M | 1.5% | +798% | 64.3 |
| 17 |  $XOM.R34088 | EXXON MOBIL CORP | $4.8M | 1.5% | -30% | 57.9 |
| 18 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4.7M | 1.4% | -20% | — |
| 19 |  $AVGO | Broadcom Inc. | $4.6M | 1.4% | -29% | 84.5 |
| 20 |  $BNY | Bank of New York Mellon Corp | $4.4M | 1.4% | +1% | 74.1 |
| 21 |  $GEV | GE Vernova Inc. | $4.3M | 1.3% | +73% | 81.1 |
| 22 |  $KO | COCA COLA CO | $3.6M | 1.1% | +118% | 69.5 |
| 23 |  $ADI | ANALOG DEVICES INC | $3.5M | 1.1% | +68% | 79.2 |
| 24 |  $GLW | CORNING INC /NY | $3.5M | 1.1% | +36% | 73.7 |
| 25 |  $LLY | ELI LILLY & Co | $3.5M | 1.1% | +328% | 87.5 |
| 26 |  $IVZ | Invesco Ltd. | $3.4M | 1.0% | +140% | — |
| 27 |  $CSCO | CISCO SYSTEMS, INC. | $3.2M | 1.0% | +258% | 70.3 |
| 28 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $3.0M | 0.9% | +33% | 55.6 |
| 29 |  $TSLA | Tesla, Inc. | $3.0M | 0.9% | -1% | 53.9 |
| 30 |  $CAT | CATERPILLAR INC | $2.7M | 0.8% | -42% | 66.5 |
| 31 |  $JPM | JPMORGAN CHASE & CO | $2.7M | 0.8% | -5% | 70.7 |
| 32 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $2.7M | 0.8% | +179% | — |
| 33 |  $EBAY | EBAY INC | $2.6M | 0.8% | -30% | 66.4 |
| 34 |  $BRX | Brixmor Property Group Inc. | $2.5M | 0.8% | -2% | 64.2 |
| 35 |  $GS | GOLDMAN SACHS GROUP INC | $2.5M | 0.8% | +0% | 73.5 |
| 36 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.2M | 0.7% | +1% | — |
| 37 |  $ROK | ROCKWELL AUTOMATION, INC | $2.2M | 0.7% | NEW | 63.6 |
| 38 | — | ISHARES TR - CORE US AGGBD ET | $2.1M | 0.7% | +486% | — |
| 39 |  $ROST | ROSS STORES, INC. | $2.1M | 0.6% | NEW | 70.4 |
| 40 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $2.1M | 0.6% | +0% | 61.4 |
| 41 |  $FTAI | FTAI Aviation Ltd. | $2.0M | 0.6% | +17% | — |
| 42 | — | ISHARES TR - CORE S&P500 ETF | $2.0M | 0.6% | -0% | — |
| 43 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $1.9M | 0.6% | -0% | — |
| 44 |  $MS | MORGAN STANLEY | $1.9M | 0.6% | +3% | 75.8 |
| 45 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.8M | 0.6% | +0% | — |
| 46 |  $AMD | ADVANCED MICRO DEVICES INC | $1.6M | 0.5% | +0% | 79.8 |
| 47 |  $ET | Energy Transfer LP | $1.5M | 0.5% | +0% | 64.4 |
| 48 |  $META | Meta Platforms, Inc. | $1.5M | 0.5% | -0% | 79.6 |
| 49 |  $C | CITIGROUP INC | $1.3M | 0.4% | NEW | 65 |
| 50 |  $AXP | AMERICAN EXPRESS CO | $1.3M | 0.4% | -47% | 69.4 |
| 51 | $IVZ | Invesco Ltd. | $1.2M | 0.4% | +5% | — |
| 52 |  $NFLX | NETFLIX INC | $1.2M | 0.4% | -68% | 78.8 |
| 53 |  $DKS | DICK'S SPORTING GOODS, INC. | $1.2M | 0.4% | NEW | 63 |
| 54 | $IVZ | Invesco Ltd. | $1.2M | 0.4% | NEW | — |
| 55 | — | ISHARES TR - ISHARES SEMICDTR | $1.1M | 0.3% | -63% | — |
| 56 | — | VANECK ETF TRUST - OIL SERVICES ETF | $1.0M | 0.3% | -56% | — |
| 57 | — | EATON VANCE TAX-MANAGED GLOB - COM | $1.0M | 0.3% | -0% | — |
| 58 |  $TOL | Toll Brothers, Inc. | $943,688 | 0.3% | +0% | 58.1 |
| 59 |  $VLO | VALERO ENERGY CORP/TX | $897,476 | 0.3% | +0% | 57.8 |
| 60 |  $NUE | NUCOR CORP | $865,829 | 0.3% | -51% | 61.7 |
| 61 |  $MO | ALTRIA GROUP, INC. | $861,354 | 0.3% | +0% | 67.4 |
| 62 |  $VST | Vistra Corp. | $858,347 | 0.3% | NEW | 71.9 |
| 63 | — | VANGUARD INDEX FDS - GROWTH ETF | $831,040 | 0.3% | +496% | — |
| 64 |  $MMM | 3M CO | $819,779 | 0.3% | +0% | 64.9 |
| 65 | — | ISHARES TR - PFD AND INCM SEC | $802,838 | 0.3% | +0% | — |
| 66 | — | ISHARES TR - IBOXX INV CP ETF | $774,179 | 0.2% | +0% | — |
| 67 | — | ISHARES TR - CALL | $751,125 | — | NEW | — |
| 68 | — | ISHARES TR - CORE S&P TTL STK | $741,843 | 0.2% | NEW | — |
| 69 |  $SO | SOUTHERN CO | $733,053 | 0.2% | +0% | 62 |
| 70 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $724,440 | 0.2% | NEW | — |
| 71 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $723,138 | 0.2% | -62% | — |
| 72 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $699,659 | 0.2% | +1% | 70 |
| 73 |  $PM | Philip Morris International Inc. | $683,414 | 0.2% | +0% | 75.9 |
| 74 | — | VANGUARD INDEX FDS - VALUE ETF | $674,703 | 0.2% | +0% | — |
| 75 | — | ISHARES TR - EXPND TEC SC ETF | $660,372 | 0.2% | -17% | — |
| 76 |  $MPLX | MPLX LP | $647,795 | 0.2% | -4% | 70 |
| 77 |  $DUK | Duke Energy CORP | $583,172 | 0.2% | +2% | 56.4 |
| 78 |  $KMI | KINDER MORGAN, INC. | $572,487 | 0.2% | +2% | 71.3 |
| 79 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $544,635 | 0.2% | +0% | — |
| 80 |  $GOOGL | Alphabet Inc. | $527,522 | 0.2% | +0% | 78.2 |
| 81 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $527,103 | 0.2% | NEW | — |
| 82 | — | GLOBAL X FDS - NASDAQ 100 COVER | $524,149 | 0.2% | +14% | — |
| 83 | — | TIDAL TRUST II - YIEL SE PORT ETF | $496,228 | 0.1% | NEW | — |
| 84 |  $CVX | CHEVRON CORP | $484,427 | 0.1% | NEW | 62.8 |
| 85 |  $CL | COLGATE PALMOLIVE CO | $477,669 | 0.1% | +35% | 61.3 |
| 86 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $465,838 | 0.1% | +3% | 66.8 |
| 87 |  $PLTR | Palantir Technologies Inc. | $453,613 | 0.1% | -21% | 84.6 |
| 88 |  $NEE | NEXTERA ENERGY INC | $447,834 | 0.1% | +0% | 64.6 |
| 89 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $414,522 | 0.1% | -46% | — |
| 90 | — | INVESCO ACTIVELY MANAGED EXC - S&P 500 EQUA ETF | $413,729 | 0.1% | +0% | — |
| 91 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $411,741 | 0.1% | NEW | — |
| 92 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $404,840 | 0.1% | +0% | 60.9 |
| 93 |  $SBUX | STARBUCKS CORP | $401,759 | 0.1% | NEW | 58.2 |
| 94 | — | ISHARES TR - BROAD USD HIGH | $379,233 | 0.1% | NEW | — |
| 95 |  $OKE | ONEOK INC /NEW/ | $374,972 | 0.1% | +0% | 71.7 |
| 96 |  $INTC | INTEL CORP | $359,812 | 0.1% | NEW | 45.6 |
| 97 |  $GD | GENERAL DYNAMICS CORP | $358,137 | 0.1% | +3% | 68.7 |
| 98 | $IVZ | Invesco Ltd. | $357,341 | 0.1% | +0% | — |
| 99 |  $V | VISA INC. | $343,214 | 0.1% | NEW | 82.9 |
| 100 |  $TJX | TJX COMPANIES INC /DE/ | $329,210 | 0.1% | NEW | 68.7 |
| 101 | — | ISHARES TR - MSCI EAFE ETF | $323,395 | 0.1% | -1% | — |
| 102 |  $GLDM | World Gold Trust | $316,965 | 0.1% | NEW | — |
| 103 |  $MRK | Merck & Co., Inc. | $299,596 | 0.1% | +0% | 59.9 |
| 104 |  $WMT | Walmart Inc. | $294,951 | 0.1% | +0% | 60.2 |
| 105 |  $MCD | MCDONALDS CORP | $294,638 | 0.1% | -48% | 69 |
| 106 |  $JCI | Johnson Controls International plc | $292,366 | 0.1% | +3% | — |
| 107 | — | ISHARES TR - TIPS BD ETF | $283,861 | 0.1% | NEW | — |
| 108 |  $EXC | EXELON CORP | $256,643 | 0.1% | +3% | 59.6 |
| 109 |  $GLD | SPDR GOLD TRUST | $245,709 | 0.1% | -85% | — |
| 110 |  $O | REALTY INCOME CORP | $245,362 | 0.1% | +0% | 73.7 |
| 111 |  $EVRG | Evergy, Inc. | $236,991 | 0.1% | +0% | 53.2 |
| 112 | — | ISHARES TR - SELECT DIVID ETF | $236,927 | 0.1% | -1% | — |
| 113 | — | ISHARES TR - RUS 1000 ETF | $232,192 | 0.1% | +0% | — |
| 114 | — | SCHWAB STRATEGIC TR - 1 5YR CORP BD | $230,398 | 0.1% | +0% | — |
| 115 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $225,735 | 0.1% | NEW | — |
| 116 |  $HD | HOME DEPOT, INC. | $205,275 | 0.1% | NEW | 60.3 |
| 117 | — | VANGUARD INDEX FDS - SMALL CP ETF | $201,481 | 0.1% | NEW | — |
| 118 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $200,491 | 0.1% | NEW | — |
| 119 |  $WHF | WhiteHorse Finance, Inc. | $78,908 | 0.0% | +3% | — |
New Positions (23)
$ROK ROCKWELL AUTOMATION, INC$2.2M$ROST ROSS STORES, INC.$2.1M$C CITIGROUP INC$1.3M$DKS DICK'S SPORTING GOODS, INC.$1.2M$VST Vistra Corp.$858,347$MDY SPDR S&P MIDCAP 400 ETF TRUST$724,440$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$527,103$CVX CHEVRON CORP$484,427$SBUX STARBUCKS CORP$401,759$INTC INTEL CORP$359,812Exited Positions (17)
$SPYPUT SPDR S&P 500 ETF TRUST
$LMT LOCKHEED MARTIN CORP
$LHX L3HARRIS TECHNOLOGIES, INC. /DE/
$MCK MCKESSON CORP
$ULTA Ulta Beauty, Inc.
$CHRW C. H. ROBINSON WORLDWIDE, INC.
$PEP PEPSICO INC
$SYY SYSCO CORP
$ADP AUTOMATIC DATA PROCESSING INC
$CRM Salesforce, Inc.
$HSY HERSHEY COBrowse Top Institutional Investors
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