Northstar Advisory Group, LLC — 13F Holdings & Portfolio
CIK 1816000 · latest 13F-HR filed 2026-07-14
Northstar Advisory Group, LLC manages $322.5M in 13F-reported U.S. long-equity assets across 119 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYM (10.61%), IGSB (6.68%), NVDA (5.24%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 23 new positions, exited 17, added to 60, and trimmed 18.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
NORTHFIELD, NJ 08225
$322.5M
Long-equity book
119
Distinct positions
2026-06-30
Filed 2026-07-14
+23 / −17 / ↑60 / ↓18
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$10.9M +46.8%
- ISHARES TR$7.6M +3050.8%
- ISHARES TR$7.4M +1018.2%
- VERIZON COMMUNICATIONS INC$6.7M +359.4%
- SELECT SECTOR SPDR TR$6.1M +276.8%
Top Trims
- NETFLIX INC.-$4.0M -76.2%
- EXXON MOBIL CORP-$3.7M -43.3%
- SPDR GOLD TR-$1.7M -87.5%
- VANECK ETF TRUST-$1.5M -59.6%
- SELECT SECTOR SPDR TR-$942.4K -56.6%
New Positions
- ROCKWELL AUTOMATION INC$2.2M
- ROSS STORES INC$2.1M
- CITIGROUP INC$1.3M
- DICKS SPORTING GOODS INC$1.2M
- INVESCO EXCH TRADED FD TR II$1.2M
Exited Positions
- ISHARES TR$10.2M
- SELECT SECTOR SPDR TR$5.2M
- VANGUARD SCOTTSDALE FDS$3.1M
- LOCKHEED MARTIN CORP$2.8M
- L3HARRIS TECHNOLOGIES INC$1.8M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | SPYM | 78464A854 | $34.2M | 10.61% | 389,347 | SH |
| 2 | ISHARES TR | IGSB | 464288646 | $21.6M | 6.68% | 411,298 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $16.9M | 5.24% | 84,395 | SH |
| 4 | ISHARES TR | SHY | 464287457 | $15.5M | 4.81% | 188,803 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $12.8M | 3.98% | 35,957 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $11.9M | 3.69% | 41,089 | SH |
| 7 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $10.8M | 3.34% | 129,554 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $8.7M | 2.69% | 23,272 | SH |
| 9 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $8.6M | 2.66% | 202,901 | SH |
| 10 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $8.3M | 2.56% | 43,367 | SH |
| 11 | ISHARES TR | IJR | 464287804 | $8.2M | 2.53% | 54,963 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $8.1M | 2.51% | 34,002 | SH |
| 13 | ISHARES TR | IJH | 464287507 | $7.8M | 2.42% | 101,258 | SH |
| 14 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $7.1M | 2.19% | 89,254 | SH |
| 15 | JOHNSON & JOHNSON | JNJ | 478160104 | $6.7M | 2.07% | 26,272 | SH |
| 16 | WILLIAMS COS INC | WMB | 969457100 | $4.9M | 1.52% | 65,965 | SH |
| 17 | EXXON MOBIL CORP | XOM | 30231G102 | $4.8M | 1.49% | 35,080 | SH |
| 18 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $4.7M | 1.45% | 9,792 | SH |
| 19 | BROADCOM INC | AVGO | 11135F101 | $4.6M | 1.41% | 12,077 | SH |
| 20 | BANK OF NY MELLON CORP | BNY | 064058100 | $4.4M | 1.36% | 30,278 | SH |
| 21 | GE VERNOVA INC | GEV | 36828A101 | $4.3M | 1.34% | 3,667 | SH |
| 22 | COCA COLA CO | KO | 191216100 | $3.6M | 1.13% | 44,887 | SH |
| 23 | ANALOG DEVICES INC | ADI | 032654105 | $3.5M | 1.09% | 8,871 | SH |
| 24 | CORNING INC | GLW | 219350105 | $3.5M | 1.09% | 13,789 | SH |
| 25 | ELI LILLY & CO | LLY | 532457108 | $3.5M | 1.07% | 2,877 | SH |
| 26 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $3.4M | 1.04% | 20,796 | SH |
| 27 | CISCO SYS INC | CSCO | 17275R102 | $3.2M | 1.01% | 27,650 | SH |
| 28 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 874054109 | $3.0M | 0.92% | 11,836 | SH |
| 29 | TESLA INC | TSLA | 88160R101 | $3.0M | 0.92% | 7,016 | SH |
| 30 | CATERPILLAR INC | CAT | 149123101 | $2.7M | 0.84% | 2,548 | SH |
| 31 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.7M | 0.84% | 8,236 | SH |
| 32 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $2.7M | 0.82% | 49,949 | SH |
| 33 | EBAY INC. | EBAY | 278642103 | $2.6M | 0.81% | 23,254 | SH |
| 34 | BRIXMOR PPTY GROUP INC | BRX | 11120U105 | $2.5M | 0.78% | 79,539 | SH |
| 35 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $2.5M | 0.76% | 2,424 | SH |
| 36 | INVESCO QQQ TR | QQQ | 46090E103 | $2.2M | 0.69% | 3,008 | SH |
| 37 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $2.2M | 0.68% | 4,428 | SH |
| 38 | ISHARES TR | AGG | 464287226 | $2.1M | 0.64% | 21,002 | SH |
| 39 | ROSS STORES INC | ROST | 778296103 | $2.1M | 0.64% | 9,677 | SH |
| 40 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $2.1M | 0.64% | 55,933 | SH |
| 41 | FTAI AVIATION LTD | FTAI | G3730V105 | $2.0M | 0.62% | 7,438 | SH |
| 42 | ISHARES TR | IVV | 464287200 | $2.0M | 0.62% | 2,679 | SH |
| 43 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $1.9M | 0.60% | 35,935 | SH |
| 44 | MORGAN STANLEY | MS | 617446448 | $1.9M | 0.59% | 9,171 | SH |
| 45 | VANGUARD INDEX FDS | VOO | 922908363 | $1.8M | 0.57% | 2,685 | SH |
| 46 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.6M | 0.49% | 2,726 | SH |
| 47 | ENERGY TRANSFER L P | ET | 29273V100 | $1.5M | 0.48% | 80,417 | SH |
| 48 | META PLATFORMS INC | META | 30303M102 | $1.5M | 0.45% | 2,585 | SH |
| 49 | CITIGROUP INC | C | 172967424 | $1.3M | 0.41% | 9,519 | SH |
| 50 | AMERICAN EXPRESS CO | AXP | 025816109 | $1.3M | 0.39% | 3,698 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | $322.5M | 119 | 0001951757-26-001005 |
| 2026-03-31 | 2026-04-08 | $268.6M | 113 | 0001951757-26-000535 |
| 2025-12-31 | 2026-01-15 | $281.5M | 111 | 0001951757-26-000149 |