# Northstar Advisory Group, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1816000. Source: https://holderbook.com/funds/1816000-northstar-advisory-group-llc/

- Reported value: $322.5M
- Positions: 119
- Weight of the ten largest: 46.3%
- Filed: 2026-07-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $34.2M | 389,347 | 10.6% | 5 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $21.6M | 411,298 | 6.7% | 19 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $16.9M | 84,395 | 5.2% | 14 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $15.5M | 188,803 | 4.8% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $12.8M | 35,957 | 4.0% | 14 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $11.9M | 41,089 | 3.7% | 23 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $10.8M | 129,554 | 3.3% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $8.7M | 23,272 | 2.7% | 23 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $8.6M | 202,901 | 2.7% | 19 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $8.3M | 43,367 | 2.6% | 5 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $8.2M | 54,963 | 2.5% | 13 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $8.1M | 34,002 | 2.5% | 23 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $7.8M | 101,258 | 2.4% | 19 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $7.1M | 89,254 | 2.2% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $6.7M | 26,272 | 2.1% | 8 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $4.9M | 65,965 | 1.5% | 8 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $4.8M | 35,080 | 1.5% | 19 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $4.7M | 9,792 | 1.5% | 5 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $4.6M | 12,077 | 1.4% | 5 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $4.4M | 30,278 | 1.4% | 6 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $4.3M | 3,667 | 1.3% | 5 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $3.6M | 44,887 | 1.1% | 9 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $3.5M | 8,871 | 1.1% | 2 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $3.5M | 13,789 | 1.1% | 8 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.5M | 2,877 | 1.1% | 19 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $3.4M | 20,796 | 1.0% | 2 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $3.2M | 27,650 | 1.0% | 6 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $3.0M | 11,836 | 0.9% | 5 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $3.0M | 7,016 | 0.9% | 23 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.7M | 2,548 | 0.8% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.7M | 8,236 | 0.8% | 12 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $2.7M | 49,949 | 0.8% | 3 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $2.6M | 23,254 | 0.8% | 8 |
| BRIXMOR PPTY GROUP INC | [BRX](https://holderbook.com/stocks/BRX/) | $2.5M | 79,539 | 0.8% | 10 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $2.5M | 2,424 | 0.8% | 10 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.2M | 3,008 | 0.7% | 15 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $2.2M | 4,428 | 0.7% | 1 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $2.1M | 21,002 | 0.6% | 14 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $2.1M | 9,677 | 0.6% | 1 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $2.1M | 55,933 | 0.6% | 5 |
| FTAI AVIATION LTD | [FTAI](https://holderbook.com/stocks/FTAI/) | $2.0M | 7,438 | 0.6% | 2 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.0M | 2,679 | 0.6% | 19 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $1.9M | 35,935 | 0.6% | 13 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $1.9M | 9,171 | 0.6% | 6 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.8M | 2,685 | 0.6% | 19 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.6M | 2,726 | 0.5% | 3 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $1.5M | 80,417 | 0.5% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.5M | 2,585 | 0.5% | 13 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $1.3M | 9,519 | 0.4% | 1 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $1.3M | 3,698 | 0.4% | 14 |
| INVESCO EXCHANGE TRADED FD T | [XMMO](https://holderbook.com/stocks/XMMO/) | $1.2M | 7,302 | 0.4% | 2 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.2M | 17,386 | 0.4% | 16 |
| DICKS SPORTING GOODS INC | [DKS](https://holderbook.com/stocks/DKS/) | $1.2M | 5,440 | 0.4% | 1 |
| INVESCO EXCH TRADED FD TR II | [KBWB](https://holderbook.com/stocks/KBWB/) | $1.2M | 12,423 | 0.4% | 1 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $1.1M | 1,732 | 0.3% | 2 |
| VANECK ETF TRUST | [OIH](https://holderbook.com/stocks/OIH/) | $1.0M | 2,819 | 0.3% | 3 |
| EATON VANCE TAX-MANAGED GLOB | [EXG](https://holderbook.com/stocks/EXG/) | $1.0M | 104,953 | 0.3% | 19 |
| TOLL BROTHERS INC | [TOL](https://holderbook.com/stocks/TOL/) | $943.7K | 5,728 | 0.3% | 5 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $897.5K | 3,446 | 0.3% | 19 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $865.8K | 3,887 | 0.3% | 2 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $861.4K | 11,972 | 0.3% | 19 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $858.3K | 5,411 | 0.3% | 1 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $831.0K | 9,648 | 0.3% | 19 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $819.8K | 5,063 | 0.3% | 14 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $802.8K | 26,331 | 0.2% | 19 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $774.2K | 7,098 | 0.2% | 3 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $751.1K | 0 | 0.2% | 1 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $741.8K | 4,516 | 0.2% | 1 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $733.1K | 7,659 | 0.2% | 19 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $724.4K | 1,030 | 0.2% | 1 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $723.1K | 3,904 | 0.2% | 12 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $699.7K | 2,488 | 0.2% | 19 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $683.4K | 3,778 | 0.2% | 19 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $674.7K | 3,096 | 0.2% | 19 |
| ISHARES TR | [IGM](https://holderbook.com/stocks/IGM/) | $660.4K | 4,037 | 0.2% | 5 |
| MPLX LP | [MPLX](https://holderbook.com/stocks/MPLX/) | $647.8K | 11,500 | 0.2% | 5 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $583.2K | 4,607 | 0.2% | 19 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $572.5K | 17,907 | 0.2% | 8 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $544.6K | 7,644 | 0.2% | 19 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $527.5K | 1,493 | 0.2% | 19 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $527.1K | 3,085 | 0.2% | 1 |
| GLOBAL X FDS | [QYLD](https://holderbook.com/stocks/QYLD/) | $524.1K | 28,440 | 0.2% | 19 |
| TIDAL TRUST II | [CHPY](https://holderbook.com/stocks/CHPY/) | $496.2K | 5,630 | 0.2% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $484.4K | 2,922 | 0.2% | 1 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $477.7K | 5,210 | 0.1% | 3 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $465.8K | 3,405 | 0.1% | 3 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $453.6K | 3,888 | 0.1% | 7 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $447.8K | 5,102 | 0.1% | 19 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $414.5K | 632 | 0.1% | 5 |
| INVESCO ACTIVELY MANAGED EXC | [RSPA](https://holderbook.com/stocks/RSPA/) | $413.7K | 7,755 | 0.1% | 2 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $411.7K | 8,796 | 0.1% | 1 |
| PUBLIC SVC ENTERPRISE GROUP | [PEG](https://holderbook.com/stocks/PEG/) | $404.8K | 4,988 | 0.1% | 19 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $401.8K | 3,931 | 0.1% | 1 |
| ISHARES TR | [USHY](https://holderbook.com/stocks/USHY/) | $379.2K | 10,244 | 0.1% | 1 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $375.0K | 4,313 | 0.1% | 18 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $359.8K | 2,577 | 0.1% | 1 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $358.1K | 1,011 | 0.1% | 4 |
| INVESCO EXCH TRADED FD TR II | [PGX](https://holderbook.com/stocks/PGX/) | $357.3K | 32,965 | 0.1% | 19 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $343.2K | 1,000 | 0.1% | 1 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $329.2K | 2,173 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.1% | +14.8% | -5.7% | 100% |
| Q1 2026 | -2.3% | -4.6% | +2.4% | 100% |
| Q4 2025 | -0.0% | +2.4% | -2.4% | 100% |
| Q3 2025 | +9.3% | +7.8% | +1.4% | 100% |
| Q2 2025 | +9.4% | +10.5% | -1.0% | 100% |
| Q1 2025 | -4.7% | -4.6% | -0.2% | 100% |
| Q4 2024 | +1.5% | +2.1% | -0.6% | 100% |
| Q3 2024 | +6.3% | +5.4% | +0.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $322.5M | 119 |
| Q1 2026 | $268.6M | 113 |
| Q4 2025 | $281.5M | 111 |
| Q3 2025 | $245.0M | 111 |
| Q2 2025 | $204.9M | 100 |
| Q1 2025 | $153.1M | 94 |
| Q4 2024 | $196.6M | 103 |
| Q3 2024 | $192.5M | 97 |
| Q2 2024 | $173.9M | 95 |
| Q1 2024 | $165.3M | 91 |
| Q4 2023 | $168.2M | 94 |
| Q3 2023 | $137.3M | 95 |