Northstar Advisory Group, LLC — 13F Holdings

2026 Q2  ·  137 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Northstar Advisory Group, LLC maintained a portfolio of 137 distinct positions. The most significant new addition was ROCKWELL AUTOMATION INC, now representing 0.68% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 2659.1%. Conversely, Northstar Advisory Group, LLC completely exited their position in ISHARES TR.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
137
Quarter
2026 Q2
Top Holding
SPLG (10.6%)
Top 10 Concentration
46.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 137

Northstar Advisory Group, LLC Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SPLG
SPDR SERIES TRU...
ETF 10.61% 8.68% #1
Prev: #1
8.5
84,840 27.9%
P
S
389,347 $34,215,814 2021 Q3 13F Filing 2026-06-30 2026-07-14
IGSB
ISHARES TR
ETF 6.68% 7.41% #2
Prev: #2
6.2
32,704 8.6%
P
S
411,298 $21,556,139 2020 Q4 13F Filing 2026-06-30 2026-07-14
NVDA
NVIDIA CORPORAT...
Technology 5.24% 6.46% #3
Prev: #3
3.6
-15,162 -15.2%
P
S
84,395 $16,886,595 2021 Q2 13F Filing 2026-06-30 2026-07-14
SHY
ISHARES TR
ETF 4.81% 3.97% #4
Prev: #4
4.9
59,815 46.4%
P
S
188,803 $15,502,614 2022 Q1 13F Filing 2026-06-30 2026-07-14
GOOGL
ALPHABET INC
Communication Services 3.98% 3.63% #5 2
Prev: #7
4.1
2,088 6.2%
P
S
35,957 $12,849,985 2021 Q1 13F Filing 2026-06-30 2026-07-14
AAPL
APPLE INC
Technology 3.69% 2.87% #6 4
Prev: #10
4.0
10,730 35.3%
P
S
41,089 $11,889,603 2020 Q4 13F Filing 2026-06-30 2026-07-14
XLP
SELECT SECTOR S...
ETF 3.34% 3.71% #7 1
Prev: #6
3.3
7,842 6.4%
P
S
129,554 $10,762,051 2021 Q1 13F Filing 2026-06-30 2026-07-14
MSFT
MICROSOFT CORP
Technology 2.69% 2.88% #8 1
Prev: #9
3.1
2,355 11.3%
P
S
23,272 $8,681,012 2020 Q4 13F Filing 2026-06-30 2026-07-14
VZ
VERIZON COMMUNI...
Communication Services 2.66% 0.70% #9 24
Prev: #33
4.1
165,653 444.7%
P
S
202,901 $8,590,818 2020 Q4 13F Filing 2026-06-30 2026-07-14
XLK
SELECT SECTOR S...
ETF 2.56% 0.82% #10 18
Prev: #28
4.0
26,868 162.8%
P
S
43,367 $8,262,281 2023 Q4 13F Filing 2026-06-30 2026-07-14
IJR
ISHARES TR
ETF 2.53% 0.27% #11 56
Prev: #67
4.0
49,099 837.3%
P
S
54,963 $8,151,627 2020 Q4 13F Filing 2026-06-30 2026-07-14
AMZN
AMAZON COM INC
Consumer Cyclical 2.51% 1.32% #12 6
Prev: #18
4.0
16,983 99.8%
P
S
34,002 $8,104,052 2020 Q4 13F Filing 2026-06-30 2026-07-14
IJH
ISHARES TR
ETF 2.42% 0.09% #13 91
Prev: #104
4.0
97,588 2659.1%
P
S
101,258 $7,807,987 2020 Q4 13F Filing 2026-06-30 2026-07-14
VCSH
VANGUARD SCOTTS...
ETF 2.19% 2.67% #14 3
Prev: #11
1.4
-1,110 -1.2%
P
S
89,254 $7,053,744 2026 Q1 13F Filing 2026-06-30 2026-07-14
JNJ
JOHNSON & JOHNS...
Healthcare 2.07% 1.84% #15 1
Prev: #16
3.3
6,035 29.8%
P
S
26,272 $6,672,300 2020 Q4 13F Filing 2026-06-30 2026-07-14
WMB
WILLIAMS COS IN...
Energy 1.52% 0.20% #16 65
Prev: #81
3.6
58,622 798.3%
P
S
65,965 $4,903,838 2024 Q3 13F Filing 2026-06-30 2026-07-14
XOM
EXXON MOBIL COR...
Energy 1.49% 3.15% #17 9
Prev: #8
0.6
-14,775 -29.6%
P
S
35,080 $4,796,117 2020 Q4 13F Filing 2026-06-30 2026-07-14
TSM
TAIWAN SEMICOND...
Technology 1.45% 1.54% #18 1
Prev: #17
1.1
-2,418 -19.8%
P
S
9,792 $4,676,365 2025 Q2 13F Filing 2026-06-30 2026-07-14
AVGO
BROADCOM INC
Technology 1.41% 1.97% #19 6
Prev: #13
0.6
-5,042 -29.5%
P
S
12,077 $4,562,087 2023 Q3 13F Filing 2026-06-30 2026-07-14
BK
BANK OF NY MELL...
Financial Services 1.36% 1.32% #20 1
Prev: #19
1.0
419 1.4%
P
S
30,278 $4,378,502 2025 Q1 13F Filing 2026-06-30 2026-07-14
GEV
GE VERNOVA INC
Industrials 1.34% 0.69% #21 13
Prev: #34
3.5
1,545 72.8%
P
S
3,667 $4,308,516 2025 Q2 13F Filing 2026-06-30 2026-07-14
KO
COCA COLA CO
Consumer Defensive 1.13% 0.58% #22 23
Prev: #45
3.5
24,288 117.9%
P
S
44,887 $3,647,966 2024 Q2 13F Filing 2026-06-30 2026-07-14
ADI
ANALOG DEVICES ...
Technology 1.09% 0.63% #23 19
Prev: #42
3.4
3,581 67.7%
P
S
8,871 $3,523,295 2023 Q1 13F Filing 2026-06-30 2026-07-14
GLW
CORNING INC
Technology 1.09% 0.51% #24 28
Prev: #52
2.9
3,684 36.5%
P
S
13,789 $3,522,019 2024 Q3 13F Filing 2026-06-30 2026-07-14
LLY
ELI LILLY & CO
Healthcare 1.07% 0.23% #25 48
Prev: #73
3.4
2,205 328.1%
P
S
2,877 $3,450,760 2020 Q4 13F Filing 2026-06-30 2026-07-14
SPMO
INVESCO EXCH TR...
Bond/Debt 1.04% 0.36% #26 31
Prev: #57
3.4
12,131 140.0%
P
S
20,796 $3,359,386 2026 Q1 13F Filing 2026-06-30 2026-07-14
CSCO
CISCO SYS INC
Technology 1.01% 0.22% #27 49
Prev: #76
3.4
19,926 258.0%
P
S
27,650 $3,247,745 2023 Q1 13F Filing 2026-06-30 2026-07-14
TTWO
TAKE-TWO INTERA...
Communication Services 0.92% 0.65% #28 11
Prev: #39
2.9
2,961 33.4%
P
S
11,836 $2,958,763 2020 Q4 13F Filing 2026-06-30 2026-07-14
TSLA
TESLA INC
Consumer Cyclical 0.92% 0.98% #29 5
Prev: #24
0.9
-55 -0.8%
P
S
7,016 $2,950,930 2020 Q4 13F Filing 2026-06-30 2026-07-14
CAT
CATERPILLAR INC
Industrials 0.84% 1.17% #30 10
Prev: #20
0.3
-1,880 -42.5%
P
S
2,548 $2,712,907 2023 Q3 13F Filing 2026-06-30 2026-07-14
JPM
JPMORGAN CHASE ...
Financial Services 0.84% 0.95% #31 5
Prev: #26
0.8
-415 -4.8%
P
S
8,236 $2,695,890 2020 Q4 13F Filing 2026-06-30 2026-07-14
XLE
SELECT SECTOR S...
ETF 0.82% 0.41% #32 22
Prev: #54
3.3
32,069 179.4%
P
S
49,949 $2,652,791 2021 Q3 13F Filing 2026-06-30 2026-07-14
EBAY
EBAY INC.
Consumer Cyclical 0.81% 1.13% #33 11
Prev: #22
0.3
-10,119 -30.3%
P
S
23,254 $2,598,634 2024 Q3 13F Filing 2026-06-30 2026-07-14
BRX
BRIXMOR PPTY GR...
Real Estate 0.78% 0.87% #34 7
Prev: #27
0.8
-1,500 -1.9%
P
S
79,539 $2,507,865 2024 Q1 13F Filing 2026-06-30 2026-07-14
GS
GOLDMAN SACHS G...
Financial Services 0.76% 0.76% #35 4
Prev: #31
0.8
12 0.5%
P
S
2,424 $2,451,556 2024 Q1 13F Filing 2026-06-30 2026-07-14
QQQ
INVESCO QQQ TR
ETF 0.69% 0.64% #36 5
Prev: #41
0.8
40 1.3%
P
S
3,008 $2,215,091 2021 Q2 13F Filing 2026-06-30 2026-07-14
ROK
ROCKWELL AUTOMA...
Industrials 0.68% #37
Prev: #—
3.8
4,428
NEW
4,428 $2,192,214 2025 Q4 13F Filing 2026-06-30 2026-07-14
AGG
ISHARES TR
ETF 0.64% 0.13% #38 56
Prev: #94
3.3
17,415 485.5%
P
S
21,002 $2,078,778 2020 Q4 13F Filing 2026-06-30 2026-07-14
ROST
ROSS STORES INC
Consumer Cyclical 0.64% #39
Prev: #—
3.8
9,677
NEW
9,677 $2,059,749 2026 Q2 13F Filing 2026-06-30 2026-07-14
EPD
ENTERPRISE PROD...
Energy 0.64% 0.79% #40 11
Prev: #29
0.8
40 0.1%
P
S
55,933 $2,056,101 2025 Q2 13F Filing 2026-06-30 2026-07-14
FTAI
FTAI AVIATION L...
Industrials 0.62% 0.58% #41 5
Prev: #46
2.2
1,057 16.6%
P
S
7,438 $2,012,202 2026 Q1 13F Filing 2026-06-30 2026-07-14
IVV
ISHARES TR
ETF 0.62% 0.65% #42 4
Prev: #38
0.7
-6 -0.2%
P
S
2,679 $2,006,276 2020 Q4 13F Filing 2026-06-30 2026-07-14
XLF
SELECT SECTOR S...
ETF 0.60% 0.66% #43 7
Prev: #36
0.7
-85 -0.2%
P
S
35,935 $1,926,459 2021 Q2 13F Filing 2026-06-30 2026-07-14
MS
MORGAN STANLEY
Financial Services 0.59% 0.54% #44 7
Prev: #51
0.7
302 3.4%
P
S
9,171 $1,917,106 2025 Q1 13F Filing 2026-06-30 2026-07-14
VOO
VANGUARD INDEX ...
ETF 0.57% 0.60% #45 1
Prev: #44
0.7
3 0.1%
P
S
2,685 $1,844,049 2020 Q4 13F Filing 2026-06-30 2026-07-14
AMD
ADVANCED MICRO ...
Technology 0.49% 0.21% #46 34
Prev: #80
1.2
no change no change
P
S
2,726 $1,583,561 2025 Q4 13F Filing 2026-06-30 2026-07-14
ET
ENERGY TRANSFER...
Energy 0.48% 0.58% #47
Prev: #47
0.7
44 0.1%
P
S
80,417 $1,537,572 2025 Q2 13F Filing 2026-06-30 2026-07-14
META
META PLATFORMS ...
Communication Services 0.45% 0.55% #48 1
Prev: #49
0.7
-3 -0.1%
P
S
2,585 $1,456,105 2021 Q2 13F Filing 2026-06-30 2026-07-14
C
CITIGROUP INC
Financial Services 0.41% #49
Prev: #—
3.7
9,519
NEW
9,519 $1,332,262 2025 Q3 13F Filing 2026-06-30 2026-07-14
AXP
AMERICAN EXPRES...
Financial Services 0.39% 0.78% #50 20
Prev: #30
0.2
-3,219 -46.5%
P
S
3,698 $1,250,848 2023 Q1 13F Filing 2026-06-30 2026-07-14
Showing 1-50 of 137 holdings

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