Northstar Advisory Group, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 14, 2026), Northstar Advisory Group, LLC reported 118 stock positions worth $321.7 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 10.6% of the portfolio, followed by iShares 1-5Y Inv Grade (IGSB, 6.7%) and Nvidia (NVDA, 5.2%). Compared with Q1 2026, it opened 23 new positions, sold out of 17, added to 54 and reduced 29. The biggest buy was iShares Core S&P Midcap ETF (IJH, shares +2659%) and the biggest sale an exit from iShares 7-10 Year Treasury B (IEF).

Most Recent 13F
Q2 2026
Location
NORTHFIELD, NJ
CIK
0001816000
Portfolio Value
$321.7M (Q2 2026)
SEC Filing
0001951757-26-001005 ↗ filed Jul 14, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $165.3M Q1 2024 Q2 2024: $173.9M Q2 2024 Q3 2024: $192.5M Q3 2024 Q4 2024: $196.4M Q4 2024 Q1 2025: $153.1M Q1 2025 Q2 2025: $204.9M Q2 2025 Q3 2025: $245.0M Q3 2025 Q4 2025: $281.5M Q4 2025 Q1 2026: $262.1M Q1 2026 Q2 2026: $321.7M $321.7M Q2 2026

Holdings 118 stocks · $321.7M
SPYM Ste STR SPDR PT S&P 500 ETF 10.64% 389,347 $34.2M Add +27.9%
IGSB iShares 1-5Y Inv Grade Corp. 6.70% 411,298 $21.6M Add +8.6%
NVDA Nvidia Corp. 5.25% 84,395 $16.9M Reduce -15.2%
SHY iShares 1-3 Year Treasury Bo 4.82% 188,803 $15.5M Add +46.4%
GOOGL Alphabet Inc. Class A 3.99% 35,957 $12.8M Add +6.2%
AAPL Apple Inc. 3.70% 41,089 $11.9M Add +35.3%
XLP SS Consumer Staples Sel Sect 3.35% 129,554 $10.8M Add +6.4%
MSFT Microsoft Corp. 2.70% 23,272 $8.7M Add +11.3%
VZ Verizon Communications Inc. 2.67% 202,901 $8.6M Add +444.7%
XLK SS Technology Select Sector 2.57% 43,367 $8.3M Add +162.8%
IJR iShares Core S&P Small-Cap E 2.53% 54,963 $8.2M Add +837.3%
AMZN Amazon.com Inc. 2.52% 34,002 $8.1M Add +99.8%
IJH iShares Core S&P Midcap ETF 2.43% 101,258 $7.8M Add +2659.1%
VCSH Vanguard S/T Corp. Bond ETF 2.19% 89,254 $7.1M Reduce -1.2%
JNJ Johnson & Johnson 2.07% 26,272 $6.7M Add +29.8%
WMB Williams Cos Inc. 1.52% 65,965 $4.9M Add +798.3%
XOM Exxon Mobil Corp. 1.49% 35,080 $4.8M Reduce -29.6%
TSM Taiwan Semiconductor-SP ADR 1.45% 9,792 $4.7M Reduce -19.8%
AVGO Broadcom Inc. 1.42% 12,077 $4.6M Reduce -29.4%
BNY Bank of New York Mellon Corp. 1.36% 30,278 $4.4M Add +1.4%
GEV GE Vernova Inc. 1.34% 3,667 $4.3M Add +72.8%
KO The Coca-Cola Co. 1.13% 44,887 $3.6M Add +117.9%
ADI Analog Devices Inc. 1.10% 8,871 $3.5M Add +67.7%
GLW Corning Inc. 1.09% 13,789 $3.5M Add +36.5%
LLY Eli Lilly & Co. 1.07% 2,877 $3.5M Add +328.1%
SPMO Invesco S&P 500 Momentum ETF 1.04% 20,796 $3.4M Add +140.0%
CSCO Cisco Systems Inc. 1.01% 27,650 $3.2M Add +258.0%
TTWO Take-Two Interactive Softwre 0.92% 11,836 $3.0M Add +33.4%
TSLA Tesla Inc. 0.92% 7,016 $3.0M Reduce -0.8%
CAT Caterpillar Inc. 0.84% 2,548 $2.7M Reduce -42.5%
JPM JPMorgan Chase & Co. 0.84% 8,236 $2.7M Reduce -4.8%
XLE SS Energy Select Sector 0.82% 49,949 $2.7M Add +179.4%
EBAY eBay Inc. 0.81% 23,254 $2.6M Reduce -30.3%
BRX Brixmor Property Group Inc. 0.78% 79,539 $2.5M Reduce -1.9%
GS Goldman Sachs Group Inc. 0.76% 2,424 $2.5M Add +0.5%
QQQ Invesco QQQ Trust Series 1 0.69% 3,008 $2.2M Add +1.4%
ROK Rockwell Automation Inc. 0.68% 4,428 $2.2M New
AGG iShares Core U.S. Aggregate 0.65% 21,002 $2.1M Add +485.5%
ROST Ross Stores Inc. 0.64% 9,677 $2.1M New
EPD Enterprise Products Partners 0.64% 55,933 $2.1M Add +0.1%
FTAI Ftai Aviation Ltd. 0.63% 7,438 $2.0M Add +16.6%
IVV iShares Core S&P 500 ETF 0.62% 2,679 $2.0M Reduce -0.2%
XLF SS Financial Select Sector 0.60% 35,935 $1.9M Reduce -0.2%
MS Morgan Stanley 0.60% 9,171 $1.9M Add +3.4%
VOO Vanguard S&P 500 ETF 0.57% 2,685 $1.8M Add +0.1%
AMD Advanced Micro Devices 0.49% 2,726 $1.6M No change
ET Energy Transfer LP 0.48% 80,417 $1.5M Add +0.1%
META Meta Platforms Inc. Class A 0.45% 2,585 $1.5M Reduce -0.1%
C Citigroup Inc. 0.41% 9,519 $1.3M New
AXP American Express Co. 0.39% 3,698 $1.3M Reduce -46.5%
XMMO Invesco S&P Midcap Momentum 0.39% 7,302 $1.2M Add +5.2%
NFLX Netflix Inc. 0.39% 17,386 $1.2M Reduce -68.0%
DKS Dick's Sporting Goods Inc. 0.38% 5,440 $1.2M New
KBWB Invesco KBW Bank ETF 0.36% 12,423 $1.2M New
SOXX iShares Semiconductor ETF 0.34% 1,732 $1.1M Reduce -63.0%
OIH Vaneck Oil Services ETF 0.33% 2,819 $1.0M Reduce -56.1%
XEXGX Eaton Vance Tax-Managed Glob 0.32% 104,953 $1.0M Reduce -0.1%
TOL Toll Brothers Inc. 0.29% 5,728 $944K Add +0.3%
VLO Valero Energy Corp. 0.28% 3,446 $897K Add +0.3%
NUE Nucor Corp. 0.27% 3,887 $866K Reduce -51.0%
MO Altria Group Inc. 0.27% 11,972 $861K Add +0.0%
VST Vistra Corp. 0.27% 5,411 $858K New
VUG Vanguard Mrngstar GR ETF-Sui 0.26% 9,648 $831K Reduce -0.6%
MMM 3M Co. 0.25% 5,063 $820K No change
PFF iShares Preferred & Income S 0.25% 26,331 $803K Add +0.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.24% 7,098 $774K No change
ITOT iShares Core S&P Total U.S. 0.23% 4,516 $742K New
SO The Southern Co. 0.23% 7,659 $733K Add +0.1%
MDY State Street SPDR S&P Midcap 0.23% 1,030 $724K New
XLI SS Industrial Select Sector 0.22% 3,904 $723K Reduce -62.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.22% 2,488 $700K Add +0.6%
PM Philip Morris International 0.21% 3,778 $683K Add +0.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.21% 3,096 $675K Add +0.1%
IGM iShares Expanded Tech Sector 0.21% 4,037 $660K Reduce -17.3%
MPLX MPLX LP 0.20% 11,500 $648K Reduce -4.2%
DUK Duke Energy Corp. 0.18% 4,607 $583K Add +1.7%
KMI Kinder Morgan Inc. 0.18% 17,907 $572K Add +2.4%
VEA Vanguard Ftse Developed ETF 0.17% 7,644 $545K No change
GOOG Alphabet Inc. Class C 0.16% 1,493 $528K No change
SPCX Space Exploration Techn Class A 0.16% 3,085 $527K New
QYLD Global X Nasd 100 Cov Call 0.16% 28,440 $524K Add +13.7%
CHPY Yldmx Smicon Po Optn Inc. ETF 0.15% 5,630 $496K New
CVX Chevron Corp. 0.15% 2,922 $484K New
CL Colgate-Palmolive Co. 0.15% 5,210 $478K Add +34.7%
AEP American Electric Power 0.14% 3,405 $466K Add +3.2%
PLTR Palantir Technologies Inc. Class A 0.14% 3,888 $454K Reduce -20.8%
NEE Nextera Energy Inc. 0.14% 5,102 $448K No change
SMH Vaneck Semiconductor ETF 0.13% 632 $415K Reduce -46.0%
RSPA Invesco S&P 500 Ew Income Ad 0.13% 7,755 $414K No change
VMBS Vanguard Mortgage-Backed Sec 0.13% 8,796 $412K New
PEG Public Service Enterprise GP 0.13% 4,988 $405K Add +0.0%
SBUX Starbucks Corp. 0.12% 3,931 $402K New
USHY iShares Broad Usd High Yield 0.12% 10,244 $379K New
OKE Oneok Inc. 0.12% 4,313 $375K No change
INTC Intel Corp. 0.11% 2,577 $360K New
GD General Dynamics Corp. 0.11% 1,011 $358K Add +3.5%
PGX Invesco Preferred ETF 0.11% 32,965 $357K No change
V Visa Inc. Class A 0.11% 1,000 $343K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 2,173 $329K New
EFA iShares MSCI Eafe ETF 0.10% 3,113 $323K Reduce -1.1%
GLDM SPDR Gold Minishares Trust 0.10% 3,991 $317K New
MRK Merck & Co. Inc. 0.09% 2,331 $300K Add +0.0%
WMT Walmart Inc. 0.09% 2,604 $295K Add +0.1%
MCD McDonald's Corp. 0.09% 1,090 $295K Reduce -47.6%
JCI Johnson Controls Internation 0.09% 2,001 $292K Add +3.4%
TIP iShares Tips Bond ETF 0.09% 2,594 $284K New
EXC Exelon Corp. 0.08% 5,505 $257K Add +3.4%
GLD SPDR Gold Shares 0.08% 667 $246K Reduce -85.4%
O Realty Income Corp. 0.08% 3,960 $245K No change
EVRG Evergy Inc. 0.07% 2,742 $237K No change
DVY iShares Select Dividend ETF 0.07% 1,516 $237K Reduce -1.4%
IWB iShares Russell 1000 ETF 0.07% 567 $232K Add +0.2%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.07% 9,343 $230K No change
VIG Vanguard Dividend Apprec ETF 0.07% 954 $226K New
HD Home Depot Inc. 0.06% 582 $205K New
VB Vanguard Most SM-Cap ETF-Usd 0.06% 665 $201K New
GSLC Goldman Activebeta US LC ETF 0.06% 1,413 $200K New
WHF Whitehorse Finance Inc. 0.02% 11,777 $79K Add +3.3%

Options reported separately and not counted above: ISHARES TR calls ($751K).

Portfolio Sells Q1 2026 → Q2 2026
IEF iShares 7-10 Year Treasury B Sold out 0.00% −3.90
XLB SS Materials Select Sector Sold out 0.00% −1.97
XOM Exxon Mobil Corp. Reduce -29.6% 1.49% −1.74
NFLX Netflix Inc. Reduce -68.0% 0.39% −1.61
NVDA Nvidia Corp. Reduce -15.2% 5.25% −1.38
VGIT Vanguard Intermediate-Term T Sold out 0.00% −1.17
LMT Lockheed Martin Corp. Sold out 0.00% −1.06
LHX L3HARRIS Technologies Inc. Sold out 0.00% −0.69
MCK McKesson Corp. Sold out 0.00% −0.68
GLD SPDR Gold Shares Reduce -85.4% 0.08% −0.67
IVZ Invesco Ltd. Sold out 0.00% −0.67
OIH Vaneck Oil Services ETF Reduce -56.1% 0.33% −0.66
AVGO Broadcom Inc. Reduce -29.4% 1.42% −0.60
ULTA Ulta Beauty Inc. Sold out 0.00% −0.56
VCSH Vanguard S/T Corp. Bond ETF Reduce -1.2% 2.19% −0.54
XLI SS Industrial Select Sector Reduce -62.1% 0.22% −0.41
AXP American Express Co. Reduce -46.5% 0.39% −0.41
CHRW C.H. Robinson Worldwide Inc. Sold out 0.00% −0.39
CAT Caterpillar Inc. Reduce -42.5% 0.84% −0.35
EBAY eBay Inc. Reduce -30.3% 0.81% −0.35
PEP Pepsico Inc. Sold out 0.00% −0.35
SOXX iShares Semiconductor ETF Reduce -63.0% 0.34% −0.24
NUE Nucor Corp. Reduce -51.0% 0.27% −0.24
SYY Sysco Corp. Sold out 0.00% −0.19
IGV iShares Expanded Tech-Softwa Sold out 0.00% −0.17
MCD McDonald's Corp. Reduce -47.6% 0.09% −0.16
JPM JPMorgan Chase & Co. Reduce -4.8% 0.84% −0.13
PLTR Palantir Technologies Inc. Class A Reduce -20.8% 0.14% −0.13
ADP Automatic Data Processing Sold out 0.00% −0.12
TSM Taiwan Semiconductor-SP ADR Reduce -19.8% 1.45% −0.12
META Meta Platforms Inc. Class A Reduce -0.1% 0.45% −0.11
BRX Brixmor Property Group Inc. Reduce -1.9% 0.78% −0.11
CRM Salesforce Inc. Sold out 0.00% −0.10
HSY The Hershey Co. Sold out 0.00% −0.09
SHEL Shell PLC-ADR Sold out 0.00% −0.09
TSLA Tesla Inc. Reduce -0.8% 0.92% −0.09
XLF SS Financial Select Sector Reduce -0.2% 0.60% −0.08
PBF PBF Energy Inc. Class A Sold out 0.00% −0.08
MPLX MPLX LP Reduce -4.2% 0.20% −0.06
IVV iShares Core S&P 500 ETF Reduce -0.2% 0.62% −0.05
SMH Vaneck Semiconductor ETF Reduce -46.0% 0.13% −0.04
XEXGX Eaton Vance Tax-Managed Glob Reduce -0.1% 0.32% −0.03
EFA iShares MSCI Eafe ETF Reduce -1.1% 0.10% −0.02
IGM iShares Expanded Tech Sector Reduce -17.3% 0.21% −0.02
DVY iShares Select Dividend ETF Reduce -1.4% 0.07% −0.02
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.6% 0.26% −0.01

Portfolio Buys Q1 2026 → Q2 2026
IJH iShares Core S&P Midcap ETF Add +2659.1% 2.43% +2.33
IJR iShares Core S&P Small-Cap E Add +837.3% 2.53% +2.26
VZ Verizon Communications Inc. Add +444.7% 2.67% +1.96
SPYM Ste STR SPDR PT S&P 500 ETF Add +27.9% 10.64% +1.74
XLK SS Technology Select Sector Add +162.8% 2.57% +1.73
WMB Williams Cos Inc. Add +798.3% 1.52% +1.32
AMZN Amazon.com Inc. Add +99.8% 2.52% +1.17
LLY Eli Lilly & Co. Add +328.1% 1.07% +0.84
CSCO Cisco Systems Inc. Add +258.0% 1.01% +0.78
AAPL Apple Inc. Add +35.3% 3.70% +0.76
SHY iShares 1-3 Year Treasury Bo Add +46.4% 4.82% +0.75
ROK Rockwell Automation Inc. New 0.68% +0.68
SPMO Invesco S&P 500 Momentum ETF Add +140.0% 1.04% +0.67
ROST Ross Stores Inc. New 0.64% +0.64
GEV GE Vernova Inc. Add +72.8% 1.34% +0.63
GLW Corning Inc. Add +36.5% 1.09% +0.57
KO The Coca-Cola Co. Add +117.9% 1.13% +0.54
AGG iShares Core U.S. Aggregate Add +485.5% 0.65% +0.51
ADI Analog Devices Inc. Add +67.7% 1.10% +0.45
C Citigroup Inc. New 0.41% +0.41
XLE SS Energy Select Sector Add +179.4% 0.82% +0.41
DKS Dick's Sporting Goods Inc. New 0.38% +0.38
KBWB Invesco KBW Bank ETF New 0.36% +0.36
GOOGL Alphabet Inc. Class A Add +6.2% 3.99% +0.28
VST Vistra Corp. New 0.27% +0.27
TTWO Take-Two Interactive Softwre Add +33.4% 0.92% +0.25
ITOT iShares Core S&P Total U.S. New 0.23% +0.23
MDY State Street SPDR S&P Midcap New 0.23% +0.23
JNJ Johnson & Johnson Add +29.8% 2.07% +0.19
SPCX Space Exploration Techn Class A New 0.16% +0.16
CHPY Yldmx Smicon Po Optn Inc. ETF New 0.15% +0.15
CVX Chevron Corp. New 0.15% +0.15
VMBS Vanguard Mortgage-Backed Sec New 0.13% +0.13
SBUX Starbucks Corp. New 0.12% +0.12
USHY iShares Broad Usd High Yield New 0.12% +0.12
INTC Intel Corp. New 0.11% +0.11
V Visa Inc. Class A New 0.11% +0.11
TJX TJX Companies Inc. New 0.10% +0.10
GLDM SPDR Gold Minishares Trust New 0.10% +0.10
TIP iShares Tips Bond ETF New 0.09% +0.09
VIG Vanguard Dividend Apprec ETF New 0.07% +0.07
HD Home Depot Inc. New 0.06% +0.06
VB Vanguard Most SM-Cap ETF-Usd New 0.06% +0.06
GSLC Goldman Activebeta US LC ETF New 0.06% +0.06
MS Morgan Stanley Add +3.4% 0.60% +0.04
QQQ Invesco QQQ Trust Series 1 Add +1.4% 0.69% +0.03
FTAI Ftai Aviation Ltd. Add +16.6% 0.63% +0.03
CL Colgate-Palmolive Co. Add +34.7% 0.15% +0.02
BNY Bank of New York Mellon Corp. Add +1.4% 1.36% +0.01
XMMO Invesco S&P Midcap Momentum Add +5.2% 0.39% +0.00

Options Activity Q1 2026 → Q2 2026
STATE STR SPDR S&P 500 ETF T put Sold out 10,000 $6.5Mbefore exit
ISHARES TR call New 2,500 $751K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 118$321.7MSPYM, IGSB, NVDA, SHY, GOOGL
Q1 2026 112$262.1MSPYM, IGSB, NVDA, SHY, IEF
Q4 2025 111$281.5MIEF, NVDA, IGSB, MSFT, IVV
Q3 2025 111$245.0MNVDA, MSFT, IVV, IGSB, XLF
Q2 2025 100$204.9MXLF, NVDA, MSFT, IVV, AMZN
Q1 2025 94$153.1MXLF, SPLV, NVDA, AAPL, IVV
Q4 2024 102$196.4MIVV, XLF, NVDA, AAPL, MSFT
Q3 2024 97$192.5MMSFT, IVV, XLF, NVDA, AAPL
Q2 2024 95$173.9MIVV, MSFT, NVDA, AAPL, XLF
Q1 2024 91$165.3MIVV, MSFT, XLF, NVDA, AMZN