Holders — by stockHoldings — by fund
Northstar Advisory Group, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1816000
$322.5M
disclosed book value
119
positions
10.6%
largest position share
Positions, as of 2026-06-30
top 100 of 119 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 389,347 | $34.2M | 10.6% |
| 2 | IGSBISHARES TR | 411,298 | $21.6M | 6.7% |
| 3 | NVDANVIDIA CORPORATION | 84,395 | $16.9M | 5.2% |
| 4 | SHYISHARES TR | 188,803 | $15.5M | 4.8% |
| 5 | GOOGLALPHABET INC | 35,957 | $12.8M | 4% |
| 6 | AAPLAPPLE INC | 41,089 | $11.9M | 3.7% |
| 7 | XLPSELECT SECTOR SPDR TR | 129,554 | $10.8M | 3.3% |
| 8 | MSFTMICROSOFT CORP | 23,272 | $8.7M | 2.7% |
| 9 | VZVERIZON COMMUNICATIONS INC | 202,901 | $8.6M | 2.7% |
| 10 | XLKSELECT SECTOR SPDR TR | 43,367 | $8.3M | 2.6% |
| 11 | IJRISHARES TR | 54,963 | $8.2M | 2.5% |
| 12 | AMZNAMAZON COM INC | 34,002 | $8.1M | 2.5% |
| 13 | IJHISHARES TR | 101,258 | $7.8M | 2.4% |
| 14 | VCSHVANGUARD SCOTTSDALE FDS | 89,254 | $7.1M | 2.2% |
| 15 | JNJJOHNSON & JOHNSON | 26,272 | $6.7M | 2.1% |
| 16 | WMBWILLIAMS COS INC | 65,965 | $4.9M | 1.5% |
| 17 | EXMOCEXXON MOBIL CORP | 35,080 | $4.8M | 1.5% |
| 18 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 9,792 | $4.7M | 1.5% |
| 19 | AVGOBROADCOM INC | 12,077 | $4.6M | 1.4% |
| 20 | BNYBANK OF NY MELLON CORP | 30,278 | $4.4M | 1.4% |
| 21 | GEVGE VERNOVA INC | 3,667 | $4.3M | 1.3% |
| 22 | KOCOCA COLA CO | 44,887 | $3.6M | 1.1% |
| 23 | ADIANALOG DEVICES INC | 8,871 | $3.5M | 1.1% |
| 24 | GLWCORNING INC | 13,789 | $3.5M | 1.1% |
| 25 | LLYELI LILLY & CO | 2,877 | $3.5M | 1.1% |
| 26 | SPMOINVESCO EXCH TRADED FD TR II | 20,796 | $3.4M | 1% |
| 27 | CSCOCISCO SYS INC | 27,650 | $3.2M | 1% |
| 28 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 11,836 | $3.0M | 0.9% |
| 29 | TSLATESLA INC | 7,016 | $3.0M | 0.9% |
| 30 | CATCATERPILLAR INC | 2,548 | $2.7M | 0.8% |
| 31 | JPMJPMORGAN CHASE & CO | 8,236 | $2.7M | 0.8% |
| 32 | XLESELECT SECTOR SPDR TR | 49,949 | $2.7M | 0.8% |
| 33 | EBAYEBAY INC. | 23,254 | $2.6M | 0.8% |
| 34 | BRXBRIXMOR PPTY GROUP INC | 79,539 | $2.5M | 0.8% |
| 35 | GSGOLDMAN SACHS GROUP INC | 2,424 | $2.5M | 0.8% |
| 36 | QQQINVESCO QQQ TR | 3,008 | $2.2M | 0.7% |
| 37 | ROKROCKWELL AUTOMATION INC | 4,428 | $2.2M | 0.7% |
| 38 | AGGISHARES TR | 21,002 | $2.1M | 0.6% |
| 39 | ROSTROSS STORES INC | 9,677 | $2.1M | 0.6% |
| 40 | EPDENTERPRISE PRODS PARTNERS L | 55,933 | $2.1M | 0.6% |
| 41 | FTAI AVIATION LTD | 7,438 | $2.0M | 0.6% |
| 42 | IVVISHARES TR | 2,679 | $2.0M | 0.6% |
| 43 | XLFSELECT SECTOR SPDR TR | 35,935 | $1.9M | 0.6% |
| 44 | MSMORGAN STANLEY | 9,171 | $1.9M | 0.6% |
| 45 | VOOVANGUARD INDEX FDS | 2,685 | $1.8M | 0.6% |
| 46 | AMDADVANCED MICRO DEVICES INC | 2,726 | $1.6M | 0.5% |
| 47 | ETENERGY TRANSFER L P | 80,417 | $1.5M | 0.5% |
| 48 | METAMETA PLATFORMS INC | 2,585 | $1.5M | 0.5% |
| 49 | CCITIGROUP INC | 9,519 | $1.3M | 0.4% |
| 50 | AXPAMERICAN EXPRESS CO | 3,698 | $1.3M | 0.4% |
| 51 | XMMOINVESCO EXCHANGE TRADED FD T | 7,302 | $1.2M | 0.4% |
| 52 | NFLXNETFLIX INC. | 17,386 | $1.2M | 0.4% |
| 53 | DKSDICKS SPORTING GOODS INC | 5,440 | $1.2M | 0.4% |
| 54 | KBWBINVESCO EXCH TRADED FD TR II | 12,423 | $1.2M | 0.4% |
| 55 | SOXXISHARES TR | 1,732 | $1.1M | 0.3% |
| 56 | OIHVANECK ETF TRUST | 2,819 | $1.0M | 0.3% |
| 57 | XEXGXEATON VANCE TAX-MANAGED GLOB | 104,953 | $1.0M | 0.3% |
| 58 | TOLTOLL BROTHERS INC | 5,728 | $943,688 | 0.3% |
| 59 | VLOVALERO ENERGY CORP | 3,446 | $897,476 | 0.3% |
| 60 | NUENUCOR CORP | 3,887 | $865,829 | 0.3% |
| 61 | MOALTRIA GROUP INC | 11,972 | $861,354 | 0.3% |
| 62 | VSTVISTRA CORP | 5,411 | $858,347 | 0.3% |
| 63 | VUGVANGUARD INDEX FDS | 9,648 | $831,040 | 0.3% |
| 64 | MMM3M CO | 5,063 | $819,779 | 0.3% |
| 65 | PFFISHARES TR | 26,331 | $802,838 | 0.2% |
| 66 | LQDISHARES TR | 7,098 | $774,179 | 0.2% |
| 67 | ISHARES TRCALL | 2,500 | $751,125 | 0.2% |
| 68 | ITOTISHARES TR | 4,516 | $741,843 | 0.2% |
| 69 | SOSOUTHERN CO | 7,659 | $733,053 | 0.2% |
| 70 | MDYSTATE STR SPDR S&P MIDCAP 40 | 1,030 | $724,440 | 0.2% |
| 71 | XLISELECT SECTOR SPDR TR | 3,904 | $723,138 | 0.2% |
| 72 | IBMINTERNATIONAL BUSINESS MACHS | 2,488 | $699,659 | 0.2% |
| 73 | PMPHILIP MORRIS INTL INC | 3,778 | $683,414 | 0.2% |
| 74 | VTVVANGUARD INDEX FDS | 3,096 | $674,703 | 0.2% |
| 75 | IGMISHARES TR | 4,037 | $660,372 | 0.2% |
| 76 | MPLXMPLX LP | 11,500 | $647,795 | 0.2% |
| 77 | DUKDUKE ENERGY CORP NEW | 4,607 | $583,172 | 0.2% |
| 78 | KMIKINDER MORGAN INC DEL | 17,907 | $572,487 | 0.2% |
| 79 | VEAVANGUARD TAX-MANAGED FDS | 7,644 | $544,635 | 0.2% |
| 80 | GOOGALPHABET INC | 1,493 | $527,522 | 0.2% |
| 81 | SPCXSPACE EXPLORATION TECHN CORP | 3,085 | $527,103 | 0.2% |
| 82 | QYLDGLOBAL X FDS | 28,440 | $524,149 | 0.2% |
| 83 | CHPYTIDAL TRUST II | 5,630 | $496,228 | 0.2% |
| 84 | CVXCHEVRON CORPORATION | 2,922 | $484,427 | 0.2% |
| 85 | CLCOLGATE PALMOLIVE CO | 5,210 | $477,669 | 0.1% |
| 86 | AEPAMERICAN ELEC PWR CO INC | 3,405 | $465,838 | 0.1% |
| 87 | PLTRPALANTIR TECHNOLOGIES INC | 3,888 | $453,613 | 0.1% |
| 88 | NEENEXTERA ENERGY INC | 5,102 | $447,834 | 0.1% |
| 89 | SMHVANECK ETF TRUST | 632 | $414,522 | 0.1% |
| 90 | RSPAINVESCO ACTIVELY MANAGED EXC | 7,755 | $413,729 | 0.1% |
| 91 | VMBSVANGUARD SCOTTSDALE FDS | 8,796 | $411,741 | 0.1% |
| 92 | PEGPUBLIC SVC ENTERPRISE GROUP | 4,988 | $404,840 | 0.1% |
| 93 | SBUXSTARBUCKS CORP | 3,931 | $401,759 | 0.1% |
| 94 | USHYISHARES TR | 10,244 | $379,233 | 0.1% |
| 95 | OKEONEOK INC NEW | 4,313 | $374,972 | 0.1% |
| 96 | INTCINTEL CORP | 2,577 | $359,812 | 0.1% |
| 97 | GDGENERAL DYNAMICS CORP | 1,011 | $358,137 | 0.1% |
| 98 | PGXINVESCO EXCH TRADED FD TR II | 32,965 | $357,341 | 0.1% |
| 99 | VVISA INC | 1,000 | $343,214 | 0.1% |
| 100 | TJXTJX COS INC NEW | 2,173 | $329,210 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.