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 1-3 Yr Credit Bond ETF (IGSB, 6.7%), Nvidia Corporation Com (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 1-3 Yr Credit Bond ETF	6.7%	7.6%	411,298	+8.6%	$21.6M
NVDANvidia Corporation Com	5.2%	6.6%	84,395	-15.2%	$16.9M
SHYiShs Lehman 1-3Tsy	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
XLPState Street Consumer Staples Select Sec	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 Com	2.7%	0.7%	202,901	+444.7%	$8.6M
XLKState Street Technology Select Sector Sp	2.6%	0.8%	43,367	+162.8%	$8.3M
IJRIshares Core S&p Small Cap ETF	2.5%	—	54,963	—	$8.2M
AMZNAmazon Com Inc Com	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 Companies	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 New York 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
LLYLilly Eli & 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 Com	0.9%	1.0%	7,016	-0.8%	$3.0M
CATCaterpillar Inc Com	0.8%	1.2%	2,548	-42.5%	$2.7M
JPMJpmorgan Chase & Co	0.8%	1.0%	8,236	-4.8%	$2.7M
XLEState Street Energy Select Sector Spdr E	0.8%	—	49,949	—	$2.7M
EBAYEbay Inc.	0.8%	1.2%	23,254	-30.3%	$2.6M
BRXBrixmor Property 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 Core S&p 500 ETF	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 Com New	0.6%	0.6%	9,171	+3.4%	$1.9M
VOOVanguard S&p 500 ETF	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 Class A	0.5%	0.6%	2,585	-0.1%	$1.5M
CCitigroup Inc Com New	0.4%	—	9,519	—	$1.3M
AXPAmerican Express Co Com	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.

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 and rebuilt each quarter on the day the filing became public. 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 1-3 Yr Credit Bond ETF (IGSB) at 6.7%, Nvidia Corporation Com (NVDA) at 5.2%, iShs Lehman 1-3Tsy (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 Com (VZ) (+444.7% shares), State Street Technology Select Sector Sp (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 iShs 7-10 ys Tsy (IEF), cut from its top 50 Netflix Inc Total (NFLX), cut from its top 50 Select Sector Spdr Tr (XLB), cut from its top 50 Vanguard Intermediate Treasury ETF (VGIT), cut from its top 50 Lockheed Martin Corp Com (LMT), American Express Co Com (AXP) (-46.5% shares), Caterpillar Inc Com (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.