Northstar Advisory Group, LLC 13F Holdings · Q2 2026
Northstar Advisory Group, LLC reported 118 securities worth $322.47M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPYM (10.61%), IGSB (6.68%), NVDA (5.24%). Among its top 25 positions this quarter: 20 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | $34.2M | 10.61% | 389,347 | Added |
| 2 | IGSB | ISHARES TR | $21.6M | 6.68% | 411,298 | Added |
| 3 | NVDA | NVIDIA CORPORATION | $16.9M | 5.24% | 84,395 | Trimmed |
| 4 | SHY | ISHARES TR | $15.5M | 4.81% | 188,803 | Added |
| 5 | GOOGL | ALPHABET INC | $12.8M | 3.98% | 35,957 | Added |
| 6 | AAPL | APPLE INC | $11.9M | 3.69% | 41,089 | Added |
| 7 | XLP | SELECT SECTOR SPDR TR | $10.8M | 3.34% | 129,554 | Added |
| 8 | MSFT | MICROSOFT CORP | $8.7M | 2.69% | 23,272 | Added |
| 9 | VZ | VERIZON COMMUNICATIONS INC | $8.6M | 2.66% | 202,901 | Added |
| 10 | XLK | SELECT SECTOR SPDR TR | $8.3M | 2.56% | 43,367 | Added |
| 11 | IJR | ISHARES TR | $8.2M | 2.53% | 54,963 | Added |
| 12 | AMZN | AMAZON COM INC | $8.1M | 2.51% | 34,002 | Added |
| 13 | IJH | ISHARES TR | $7.8M | 2.42% | 101,258 | Added |
| 14 | VCSH | VANGUARD SCOTTSDALE FDS | $7.1M | 2.19% | 89,254 | Trimmed |
| 15 | JNJ | JOHNSON & JOHNSON | $6.7M | 2.07% | 26,272 | Added |
| 16 | WMB | WILLIAMS COS INC | $4.9M | 1.52% | 65,965 | Added |
| 17 | XOM | EXXON MOBIL CORP | $4.8M | 1.49% | 35,080 | Trimmed |
| 18 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4.7M | 1.45% | 9,792 | Trimmed |
| 19 | AVGO | BROADCOM INC | $4.6M | 1.41% | 12,077 | Trimmed |
| 20 | BNY | BANK OF NY MELLON CORP | $4.4M | 1.36% | 30,278 | Added |
| 21 | GEV | GE VERNOVA INC | $4.3M | 1.34% | 3,667 | Added |
| 22 | KO | COCA COLA CO | $3.6M | 1.13% | 44,887 | Added |
| 23 | ADI | ANALOG DEVICES INC | $3.5M | 1.09% | 8,871 | Added |
| 24 | GLW | CORNING INC | $3.5M | 1.09% | 13,789 | Added |
| 25 | LLY | ELI LILLY & CO | $3.5M | 1.07% | 2,877 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR