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
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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 | 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