Q2 2026 13F · SEC CIK 1816000

Northstar Advisory Group, LLC

Wealth managerFiled 2026-07-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $321.7M
Reported positions: 118
Top holdings a year, 3 yrs: +16.2%
Assets under management: $377.0M

Northstar Advisory Group, LLC is a wealth manager that reported 118 positions worth $321.7M in its Q2 2026 13F, filed 2026-07-14. Its largest holdings were Spdr Series Trust (SPLG, 10.6%), Ishares Tr (IGSB, 6.7%), Nvidia Corporation (NVDA, 5.2%). A portfolio copying its top holdings returned 16.2% a year over the last 3 years, against 20.4% for the S&P 500.

Northstar Advisory Group, LLC holdings largest 50 of 118 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Northstar Advisory Group, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPLGSpdr Series Trust	10.6%	8.9%	389,347	+27.9%	$34.2M
IGSBIshares Tr	6.7%	7.6%	411,298	+8.6%	$21.6M
NVDANvidia Corporation	5.2%	6.6%	84,395	-15.2%	$16.9M
SHYIshares Tr	4.8%	4.1%	188,803	+46.4%	$15.5M
GOOGLAlphabet Inc	4.0%	3.7%	35,957	+6.2%	$12.8M
AAPLApple Inc	3.7%	2.9%	41,089	+35.3%	$11.9M
XLPSelect Sector Spdr Tr	3.3%	3.8%	129,554	+6.4%	$10.8M
MSFTMicrosoft Corp	2.7%	3.0%	23,272	+11.3%	$8.7M
VZVerizon Communications Inc	2.7%	0.7%	202,901	+444.7%	$8.6M
XLKSelect Sector Spdr Tr	2.6%	0.8%	43,367	+162.8%	$8.3M
IJRIshares Tr	2.5%	—	54,963	—	$8.2M
AMZNAmazon Com Inc	2.5%	1.4%	34,002	+99.8%	$8.1M
IJHIshares Tr	2.4%	—	101,258	—	$7.8M
VCSHVanguard Scottsdale Fds	2.2%	2.7%	89,254	-1.2%	$7.1M
JNJJohnson & Johnson	2.1%	1.9%	26,272	+29.8%	$6.7M
WMBWilliams Cos	1.5%	—	65,965	—	$4.9M
XOMExxon Mobil Corp	1.5%	3.2%	35,080	-29.6%	$4.8M
TSMTaiwan Semiconductor Manufac	1.5%	1.6%	9,792	-19.8%	$4.7M
AVGOBroadcom Inc	1.4%	2.0%	12,077	-29.5%	$4.6M
BNYBank of Ny Mellon Corp	1.4%	1.4%	30,278	+1.4%	$4.4M
GEVGe Vernova Inc	1.3%	0.7%	3,667	+72.8%	$4.3M
KOCoca Cola Co	1.1%	0.6%	44,887	+117.9%	$3.6M
ADIAnalog Devices Inc	1.1%	0.6%	8,871	+67.7%	$3.5M
GLWCorning Inc	1.1%	—	13,789	—	$3.5M
LLYEli Lilly & Co	1.1%	—	2,877	—	$3.5M
SPMOInvesco Exch Traded Fd Tr II	1.0%	—	20,796	—	$3.4M
CSCOCisco Sys Inc	1.0%	—	27,650	—	$3.2M
TTWOTake-Two Interactive Softwar	0.9%	0.7%	11,836	+33.4%	$3.0M
TSLATesla Inc	0.9%	1.0%	7,016	-0.8%	$3.0M
CATCaterpillar Inc	0.8%	1.2%	2,548	-42.5%	$2.7M
JPMJpmorgan Chase & Co	0.8%	1.0%	8,236	-4.8%	$2.7M
XLESelect Sector Spdr Tr	0.8%	—	49,949	—	$2.7M
EBAYEbay Inc.	0.8%	1.2%	23,254	-30.3%	$2.6M
BRXBrixmor Ppty Group Inc	0.8%	0.9%	79,539	-1.9%	$2.5M
GSGoldman Sachs Group Inc	0.8%	0.8%	2,424	+0.5%	$2.5M
QQQInvesco Qqq Tr	0.7%	0.7%	3,008	+1.3%	$2.2M
ROKRockwell Automation Inc	0.7%	—	4,428	—	$2.2M
AGGIshares Tr	0.6%	—	21,002	—	$2.1M
ROSTRoss Stores Inc	0.6%	—	9,677	—	$2.1M
EPDEnterprise Prods Partners L	0.6%	0.8%	55,933	+0.1%	$2.1M
FTAIFtai Aviation Ltd	0.6%	0.6%	7,438	+16.6%	$2.0M
IVVIshares Tr	0.6%	0.7%	2,679	-0.2%	$2.0M
XLFSelect Sector Spdr Tr	0.6%	0.7%	35,935	-0.2%	$1.9M
MSMorgan Stanley	0.6%	0.6%	9,171	+3.4%	$1.9M
VOOVanguard Index Fds	0.6%	0.6%	2,685	+0.1%	$1.8M
AMDAdvanced Micro Devices Inc	0.5%	—	2,726	—	$1.6M
ETPCEnergy Transfer L P	0.5%	0.6%	80,417	+0.1%	$1.5M
METAMeta Platforms Inc	0.5%	0.6%	2,585	-0.1%	$1.5M
CCitigroup Inc	0.4%	—	9,519	—	$1.3M
AXPAmerican Express Co	0.4%	0.8%	3,698	-46.5%	$1.3M

What Northstar Advisory Group, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VZ Verizon Communications Inc+444.7% shares
XLK Select Sector Spdr Tr+162.8% shares
KO Coca Cola Co+117.9% shares
AMZN Amazon Com Inc+99.8% shares
GEV Ge Vernova Inc+72.8% shares
ADI Analog Devices Inc+67.7% shares
SHY Ishares Tr+46.4% shares
AAPL Apple Inc+35.3% shares

Reduced

AXP American Express Co-46.5% shares
CAT Caterpillar Inc-42.5% shares
EBAY Ebay Inc.-30.3% shares
XOM Exxon Mobil Corp-29.6% shares
AVGO Broadcom Inc-29.5% shares
TSM Taiwan Semiconductor Manufac-19.8% shares
NVDA Nvidia Corporation-15.2% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +8.8% /yr; S&P 500 +20.1%
3 years: +16.2% /yr; S&P 500 +20.4%
5 years: +9.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$321.7M	118
Q1 2026	$262.1M	112
Q4 2025	$281.5M	111
Q3 2025	$245.0M	111
Q2 2025	$204.9M	100
Q1 2025	$153.1M	94
Q4 2024	$196.4M	102
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

Questions about Northstar Advisory Group, LLC's portfolio

What stocks does Northstar Advisory Group, LLC own?

Northstar Advisory Group, LLC's latest 13F, for Q2 2026 and filed Jul 14, 2026, lists 118 positions worth $321.7M. The largest are Spdr Series Trust (SPLG) at 10.6%, Ishares Tr (IGSB) at 6.7%, Nvidia Corporation (NVDA) at 5.2%, Ishares Tr (SHY) at 4.8% and Alphabet Inc (GOOGL) at 4.0%.

What did Northstar Advisory Group, LLC buy last quarter?

In Q2 2026, Northstar Advisory Group, LLC added Verizon Communications Inc (VZ) (+444.7% shares), Select Sector Spdr Tr (XLK) (+162.8% shares) and Coca Cola Co (KO) (+117.9% shares), compared with its Q1 2026 filing.

What did Northstar Advisory Group, LLC sell last quarter?

In Q2 2026, Northstar Advisory Group, LLC cut from its top 50 Ishares Tr (IEF), cut from its top 50 Netflix Inc. (NFLX), cut from its top 50 Select Sector Spdr Tr (XLB), cut from its top 50 Vanguard Scottsdale Fds (VGIT), cut from its top 50 Lockheed Martin Corp (LMT), American Express Co (AXP) (-46.5% shares), Caterpillar Inc (CAT) (-42.5% shares) and Ebay Inc. (EBAY) (-30.3% shares), compared with its Q1 2026 filing.

How has Northstar Advisory Group, LLC's portfolio performed?

A portfolio copying Northstar Advisory Group, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +8.8% against +20.1%. Over 5 years: +9.0% a year against +11.6%.

When is Northstar Advisory Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Northstar Advisory Group, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Northstar Advisory Group, LLC manage?

Northstar Advisory Group, LLC reported $377.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $321.7M.