Northstar Advisory Group, LLC
Reported holdings as of Q2 2026, from 23 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYM | $34.2M | 389,347 | +1.93pp | 5q | +27.9%+$7.5M | |
| ISHARES TR | IGSB | $21.6M | 411,298 | -0.72pp | 19q | +8.6%+$1.7M | |
| NVIDIA CORPORATION | NVDA | $16.9M | 84,395 | -1.23pp | 14q | -15.2%-$3.0M | |
| ISHARES TR | SHY | $15.5M | 188,803 | +0.84pp | 2q | +46.4%+$4.9M | |
| ALPHABET INC | GOOGL | $12.8M | 35,957 | +0.36pp | 14q | +6.2%+$746.2K | |
| APPLE INC | AAPL | $11.9M | 41,089 | +0.82pp | 23q | +35.3%+$3.1M | |
| SELECT SECTOR SPDR TR | XLP | $10.8M | 129,554 | -0.38pp | 2q | +6.4%+$651.4K | |
| MICROSOFT CORP | MSFT | $8.7M | 23,272 | -0.19pp | 23q | +11.3%+$878.5K | |
| VERIZON COMMUNICATIONS INC | VZ | $8.6M | 202,901 | +1.97pp | 19q | +444.7%+$7.0M | |
| SELECT SECTOR SPDR TR | XLK | $8.3M | 43,367 | +1.75pp | 5q | +162.8%+$5.1M | |
| ISHARES TR | IJR | $8.2M | 54,963 | +2.26pp | 13q | +837.3%+$7.3M | |
| AMAZON COM INC | AMZN | $8.1M | 34,002 | +1.19pp | 23q | +99.8%+$4.0M | |
| ISHARES TR | IJH | $7.8M | 101,258 | +2.33pp | 19q | +2659.1%+$7.5M | |
| VANGUARD SCOTTSDALE FDS | VCSH | $7.1M | 89,254 | -0.48pp | 2q | -1.2%-$87.7K | |
| JOHNSON & JOHNSON | JNJ | $6.7M | 26,272 | +0.23pp | 8q | +29.8%+$1.5M | |
| WILLIAMS COS INC | WMB | $4.9M | 65,965 | +1.32pp | 8q | +798.3%+$4.4M | |
| EXXON MOBIL CORP | XOMXXXX | $4.8M | 35,080 | -1.66pp | 19q | -29.6%-$2.0M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $4.7M | 9,792 | -0.09pp | 5q | -19.8%-$1.2M | |
| BROADCOM INC | AVGO | $4.6M | 12,077 | -0.56pp | 5q | -29.5%-$1.9M | |
| BANK OF NY MELLON CORP | BNY | $4.4M | 30,278 | +0.04pp | 6q | +1.4%+$60.6K | |
| GE VERNOVA INC | GEV | $4.3M | 3,667 | +0.65pp | 5q | +72.8%+$1.8M | |
| COCA COLA CO | KO | $3.6M | 44,887 | +0.55pp | 9q | +117.9%+$2.0M | |
| ANALOG DEVICES INC | ADI | $3.5M | 8,871 | +0.47pp | 2q | +67.7%+$1.4M | |
| CORNING INC | GLW | $3.5M | 13,789 | +0.58pp | 8q | +36.5%+$941.0K | |
| ELI LILLY & CO | LLY | $3.5M | 2,877 | +0.84pp | 19q | +328.1%+$2.6M | |
| INVESCO EXCH TRADED FD TR II | SPMO | $3.4M | 20,796 | +0.68pp | 2q | +140.0%+$2.0M | |
| CISCO SYS INC | CSCO | $3.2M | 27,650 | +0.78pp | 6q | +258.0%+$2.3M | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $3.0M | 11,836 | +0.26pp | 5q | +33.4%+$740.2K | |
| TESLA INC | TSLA | $3.0M | 7,016 | -0.06pp | 23q | -0.8%-$23.1K | |
| CATERPILLAR INC | CAT | $2.7M | 2,548 | -0.33pp | 2q | -42.5%-$2.0M | |
| JPMORGAN CHASE & CO | JPM | $2.7M | 8,236 | -0.11pp | 12q | -4.8%-$135.8K | |
| SELECT SECTOR SPDR TR | XLE | $2.7M | 49,949 | +0.41pp | 3q | +179.4%+$1.7M | |
| EBAY INC. | EBAY | $2.6M | 23,254 | -0.33pp | 8q | -30.3%-$1.1M | |
| BRIXMOR PPTY GROUP INC | BRX | $2.5M | 79,539 | -0.09pp | 10q | -1.9%-$47.3K | |
| GOLDMAN SACHS GROUP INC | GS | $2.5M | 2,424 | flat | 10q | HELD | |
| INVESCO QQQ TR | QQQ | $2.2M | 3,008 | +0.05pp | 15q | +1.3%+$29.5K | |
| ROCKWELL AUTOMATION INC | ROK | $2.2M | 4,428 | - | new | NEW | |
| ISHARES TR | AGG | $2.1M | 21,002 | +0.51pp | 14q | +485.5%+$1.7M | |
| ROSS STORES INC | ROST | $2.1M | 9,677 | - | new | NEW | |
| ENTERPRISE PRODS PARTNERS L | EPD | $2.1M | 55,933 | -0.15pp | 5q | HELD | |
| FTAI AVIATION LTD | FTAI | $2.0M | 7,438 | +0.04pp | 2q | +16.6%+$286.0K | |
| ISHARES TR | IVV | $2.0M | 2,679 | -0.03pp | 19q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $1.9M | 35,935 | -0.06pp | 13q | HELD | |
| MORGAN STANLEY | MS | $1.9M | 9,171 | +0.05pp | 6q | +3.4%+$63.1K | |
| VANGUARD INDEX FDS | VOO | $1.8M | 2,685 | -0.02pp | 19q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $1.6M | 2,726 | +0.28pp | 3q | HELD | |
| ENERGY TRANSFER L P | ET | $1.5M | 80,417 | -0.10pp | 5q | HELD | |
| META PLATFORMS INC | META | $1.5M | 2,585 | -0.10pp | 13q | HELD | |
| CITIGROUP INC | C | $1.3M | 9,519 | - | new | NEW | |
| AMERICAN EXPRESS CO | AXP | $1.3M | 3,698 | -0.39pp | 14q | -46.5%-$1.1M | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $1.2M | 7,302 | +0.01pp | 2q | +5.2%+$61.3K | |
| NETFLIX INC | NFLX | $1.2M | 17,386 | -1.56pp | 16q | -68.0%-$2.6M | |
| DICKS SPORTING GOODS INC | DKS | $1.2M | 5,440 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | KBWB | $1.2M | 12,423 | - | new | NEW | |
| ISHARES TR | SOXX | $1.1M | 1,732 | -0.23pp | 2q | -63.0%-$1.9M | |
| VANECK ETF TRUST | OIH | $1.0M | 2,819 | -0.64pp | 3q | -56.1%-$1.3M | |
| EATON VANCE TAX-MANAGED GLOB | EXG | $1.0M | 104,953 | -0.02pp | 19q | HELD | |
| TOLL BROTHERS INC | TOL | $943.7K | 5,728 | flat | 5q | HELD | |
| VALERO ENERGY CORP | VLO | $897.5K | 3,446 | -0.04pp | 19q | HELD | |
| NUCOR CORP | NUE | $865.8K | 3,887 | -0.23pp | 2q | -50.9%-$899.2K | |
| ALTRIA GROUP INC | MO | $861.4K | 11,972 | -0.03pp | 19q | HELD | |
| VISTRA CORP | VST | $858.3K | 5,411 | - | new | NEW | |
| VANGUARD INDEX FDS | VUG | $831.0K | 9,648 | -0.01pp | 19q | +496.3%+$691.7K | |
| 3M CO | MMM | $819.8K | 5,063 | -0.02pp | 14q | HELD | |
| ISHARES TR | PFF | $802.8K | 26,331 | -0.05pp | 19q | HELD | |
| ISHARES TR | LQD | $774.2K | 7,098 | -0.05pp | 3q | HELD | |
| ISHARES TR CALL | IWM | $751.1K | options only | - | new | OPTIONS | |
| ISHARES TR | ITOT | $741.8K | 4,516 | - | new | NEW | |
| SOUTHERN CO | SO | $733.1K | 7,659 | -0.05pp | 19q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $724.4K | 1,030 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLI | $723.1K | 3,904 | -0.40pp | 12q | -62.1%-$1.2M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $699.7K | 2,488 | -0.01pp | 19q | +0.6%+$3.9K | |
| PHILIP MORRIS INTL INC | PM | $683.4K | 3,778 | -0.02pp | 19q | HELD | |
| VANGUARD INDEX FDS | VTV | $674.7K | 3,096 | -0.02pp | 19q | HELD | |
| ISHARES TR | IGM | $660.4K | 4,037 | -0.01pp | 5q | -17.3%-$138.2K | |
| MPLX LP | MPLX | $647.8K | 11,500 | -0.05pp | 5q | -4.2%-$28.2K | |
| DUKE ENERGY CORP NEW | DUK | $583.2K | 4,607 | -0.04pp | 19q | +1.7%+$10.0K | |
| KINDER MORGAN INC DEL | KMI | $572.5K | 17,907 | -0.04pp | 8q | +2.4%+$13.3K | |
| VANGUARD TAX-MANAGED FDS | VEA | $544.6K | 7,644 | -0.01pp | 19q | HELD | |
| ALPHABET INC | GOOG | $527.5K | 1,493 | flat | 19q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $527.1K | 3,085 | - | new | NEW | |
| GLOBAL X FDS | QYLD | $524.1K | 28,440 | flat | 19q | +13.7%+$63.0K | |
| TIDAL TRUST II | CHPY | $496.2K | 5,630 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $484.4K | 2,922 | - | new | NEW | |
| COLGATE PALMOLIVE CO | CL | $477.7K | 5,210 | +0.03pp | 3q | +34.7%+$123.0K | |
| AMERICAN ELEC PWR CO INC | AEP | $465.8K | 3,405 | -0.02pp | 3q | +3.2%+$14.6K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $453.6K | 3,888 | -0.13pp | 7q | -20.8%-$119.0K | |
| NEXTERA ENERGY INC | NEE | $447.8K | 5,102 | -0.04pp | 19q | HELD | |
| VANECK ETF TRUST | SMH | $414.5K | 632 | -0.04pp | 5q | -46.0%-$353.5K | |
| INVESCO ACTIVELY MANAGED EXC | RSPA | $413.7K | 7,755 | -0.02pp | 2q | HELD | |
| VANGUARD SCOTTSDALE FDS | VMBS | $411.7K | 8,796 | - | new | NEW | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $404.8K | 4,988 | -0.02pp | 19q | HELD | |
| STARBUCKS CORP | SBUX | $401.8K | 3,931 | - | new | NEW | |
| ISHARES TR | USHY | $379.2K | 10,244 | - | new | NEW | |
| ONEOK INC NEW | OKE | $375.0K | 4,313 | -0.03pp | 18q | HELD | |
| INTEL CORP | INTC | $359.8K | 2,577 | - | new | NEW | |
| GENERAL DYNAMICS CORP | GD | $358.1K | 1,011 | -0.01pp | 4q | +3.5%+$12.0K | |
| INVESCO EXCH TRADED FD TR II | PGX | $357.3K | 32,965 | -0.02pp | 19q | HELD | |
| VISA INC | V | $343.2K | 1,000 | - | new | NEW | |
| TJX COS INC NEW | TJX | $329.2K | 2,173 | - | new | NEW | |
| ISHARES TR | EFA | $323.4K | 3,113 | -0.01pp | 13q | -1.1%-$3.6K | |
| WORLD GOLD TR | GLDM | $317.0K | 3,991 | - | new | NEW | |
| MERCK & CO INC | MRK | $299.6K | 2,331 | -0.01pp | 4q | HELD | |
| WALMART INC | WMT | $295.0K | 2,604 | -0.03pp | 8q | HELD | |
| MCDONALDS CORP | MCD | $294.6K | 1,090 | -0.15pp | 19q | -47.6%-$268.1K | |
| JOHNSON CONTROLS INTERNATION | JCI | $292.4K | 2,001 | flat | 2q | +3.4%+$9.6K | |
| ISHARES TR | TIP | $283.9K | 2,594 | - | new | NEW | |
| EXELON CORP | EXC | $256.6K | 5,505 | -0.02pp | 6q | +3.4%+$8.4K | |
| SPDR GOLD TR | GLD | $245.7K | 667 | -0.65pp | 2q | -85.4%-$1.4M | |
| REALTY INCOME CORP | O | $245.4K | 3,960 | -0.01pp | 8q | HELD | |
| EVERGY INC | EVRG | $237.0K | 2,742 | -0.01pp | 2q | HELD | |
| ISHARES TR | DVY | $236.9K | 1,516 | -0.01pp | 10q | -1.4%-$3.3K | |
| ISHARES TR | IWB | $232.2K | 567 | flat | 4q | HELD | |
| SCHWAB STRATEGIC TR | SCHJ | $230.4K | 9,343 | -0.01pp | 3q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $225.7K | 954 | - | new | NEW | |
| HOME DEPOT INC | HD | $205.3K | 582 | - | new | NEW | |
| VANGUARD INDEX FDS | VB | $201.5K | 665 | - | new | NEW | |
| GOLDMAN SACHS ETF TR | GSLC | $200.5K | 1,413 | - | new | NEW | |
| WHITEHORSE FIN INC | WHF | $78.9K | 11,777 | -0.01pp | 5q | +3.3%+$2.5K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $35.9M | 11.1% |
| Software & IT Services | $26.9M | 8.4% |
| Computer Hardware | $15.8M | 4.9% |
| Retail & Consumer | $12.9M | 4.0% |
| Energy | $10.8M | 3.4% |
| Biotech & Pharma | $10.4M | 3.2% |
| Telecom & Media | $9.8M | 3.0% |
| Banks & Lending | $9.7M | 3.0% |
| Food, Drink & Tobacco | $5.2M | 1.6% |
| Business Services | $5.0M | 1.5% |
| Capital Markets | $4.9M | 1.5% |
| Other sectors | $26.1M | 8.1% |
| Not classified | $149.0M | 46.2% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $322.5M | 119 | 24 | 40 | 24 | 18 | 46.3% | 14 |
| Q1 2026 | $268.6M | 113 | 26 | 26 | 50 | 24 | 46.6% | 8 |
| Q4 2025 | $281.5M | 111 | 20 | 39 | 34 | 20 | 42.4% | 15 |
| Q3 2025 | $245.0M | 111 | 22 | 36 | 41 | 11 | 39.3% | 34 |
| Q2 2025 | $204.9M | 100 | 21 | 38 | 23 | 15 | 44.5% | 8 |
| Q1 2025 | $153.1M | 94 | 19 | 27 | 31 | 28 | 42.4% | 14 |
| Q4 2024 | $196.6M | 103 | 17 | 35 | 29 | 11 | 44.1% | 13 |
| Q3 2024 | $192.5M | 97 | 17 | 35 | 31 | 15 | 42.4% | 39 |
| Q2 2024 | $173.9M | 95 | 11 | 31 | 25 | 7 | 47.3% | 33 |
| Q1 2024 | $165.3M | 91 | 17 | 36 | 26 | 20 | 45.3% | 43 |
| Q4 2023 | $168.2M | 94 | 16 | 29 | 31 | 17 | 48.8% | 18 |
| Q3 2023 | $137.3M | 95 | 22 | 25 | 35 | 10 | 51.4% | 12 |
| Q2 2023 | $152.9M | 83 | 15 | 31 | 22 | 13 | 46.9% | 13 |
| Q1 2023 | $133.6M | 81 | 18 | 29 | 26 | 26 | 55.3% | 10 |
| Q4 2022 | $126.5M | 89 | 17 | 28 | 25 | 11 | 58.3% | 24 |
| Q3 2022 | $111.5M | 83 | 17 | 30 | 19 | 15 | 59.2% | 14 |
| Q2 2022 | $134.7M | 81 | 8 | 24 | 36 | 28 | 71.4% | 11 |
| Q1 2022 | $155.4M | 101 | 21 | 35 | 35 | 17 | 47.0% | 14 |
| Q4 2021 | $168.9M | 97 | 91 | 4 | 2 | 40 | 52.3% | 20 |
| Q3 2021 | $102.1M | 46 | 41 | 1 | 4 | 100 | 62.2% | 14 |
| Q2 2021 | $160.0M | 105 | 10 | 59 | 19 | 7 | 43.9% | 20 |
| Q1 2021 | $130.9M | 102 | 11 | 38 | 40 | 15 | 44.3% | 26 |
| Q4 2020 | $119.1M | 106 | 0 | 0 | 0 | 0 | 48.2% | 19 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.