Northstar Advisory Group, LLC reported 74 positions worth $175.33M for the quarter ended Jun 30, 2026, up 20.5% on the prior quarter. It opened 13 new positions, added to 37, trimmed 17 and exited 13. Its largest holding is Nvidia Corp at 9.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| VZ Verizon Communications Inc | +165.7K | +444.7% | $7.01M | 4.9% |
| WMB Williams Companies, Inc. | +58.6K | +798.3% | $4.36M | 2.8% |
| AMZN Amazon Com Inc | +17.0K | +99.8% | $4.05M | 4.62% |
| AAPL Apple Inc. | +10.7K | +35.3% | $3.10M | 6.78% |
| LLY ELI LILLY & Co | +2,205 | +328.1% | $2.64M | 1.97% |
| CSCO Cisco Systems, Inc. | +19.9K | +258.0% | $2.34M | 1.85% |
| ROK Rockwell Automation, Inc | +4,428 | – | $2.19M | 1.25% |
| ROST Ross Stores, Inc. | +9,677 | – | $2.06M | 1.17% |
| KO Coca Cola Co | +24.3K | +117.9% | $1.97M | 2.08% |
| GEV GE Vernova Inc. | +1,545 | +72.8% | $1.82M | 2.46% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -15.2K | -15.2% | $3.03M | 9.63% |
| LMT Lockheed Martin Corp | -4,580 | -100.0% | $2.77M | Exited |
| NFLX Netflix Inc | -36.9K | -68.0% | $2.63M | 0.708% |
| XOM ExxonMobil Holdings Corp | -14.8K | -29.6% | $2.02M | 2.74% |
| CAT Caterpillar Inc | -1,880 | -42.5% | $2.00M | 1.55% |
| AVGO Broadcom Inc. | -5,042 | -29.5% | $1.90M | 2.6% |
| LHX L3Harris Technologies, Inc. | -5,272 | -100.0% | $1.82M | Exited |
| MCK Mckesson Corp | -2,045 | -100.0% | $1.77M | Exited |
| IVZ Invesco Ltd. | -72.0K | -100.0% | $1.75M | Exited |
| ULTA Ulta Beauty, Inc. | -2,816 | -100.0% | $1.47M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ROK Rockwell Automation, Inc | +4,428 | $2.19M | 1.25% |
| ROST Ross Stores, Inc. | +9,677 | $2.06M | 1.17% |
| C Citigroup Inc | +9,519 | $1.33M | 0.76% |
| DKS Dick'S Sporting Goods, Inc. | +5,440 | $1.23M | 0.704% |
| VST Vistra Corp. | +5,411 | $858.35K | 0.49% |
| SPCX Space Exploration Technologies Corp | +3,085 | $527.10K | 0.301% |
| CVX Chevron Corp | +2,922 | $484.43K | 0.276% |
| SBUX Starbucks Corp | +3,931 | $401.76K | 0.229% |
| INTC Intel Corp | +2,577 | $359.81K | 0.205% |
| V Visa Inc. | +1,000 | $343.21K | 0.196% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| LMT Lockheed Martin Corp | -4,580 | $2.77M | 1.9% |
| LHX L3Harris Technologies, Inc. | -5,272 | $1.82M | 1.25% |
| MCK Mckesson Corp | -2,045 | $1.77M | 1.22% |
| IVZ Invesco Ltd. | -72.0K | $1.75M | 1.2% |
| ULTA Ulta Beauty, Inc. | -2,816 | $1.47M | 1.01% |
| CHRW C. H. Robinson Worldwide, Inc. | -6,212 | $1.03M | 0.709% |
| PEP Pepsico Inc | -5,874 | $912.17K | 0.627% |
| SYY Sysco Corp | -7,066 | $504.02K | 0.346% |
| ADP Automatic Data Processing Inc | -1,561 | $317.16K | 0.218% |
| CRM Salesforce, Inc. | -1,409 | $263.02K | 0.181% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 84.4K | $16.89M | 9.63% | -15.2K | -15.2% | Reduced | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 36.0K | $12.85M | 7.33% | +2,088 | +6.2% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 41.1K | $11.89M | 6.78% | +10.7K | +35.3% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 23.3K | $8.68M | 4.95% | +2,355 | +11.3% | Added | 0% |
| 5 | VZ Verizon Communications Inc | Communication Services | 202.9K | $8.59M | 4.9% | +165.7K | +444.7% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 34.0K | $8.10M | 4.62% | +17.0K | +99.8% | Added | 0% |
| 7 | JNJ Johnson & Johnson | Healthcare | 26.3K | $6.67M | 3.81% | +6,035 | +29.8% | Added | 0% |
| 8 | WMB Williams Companies, Inc. | Energy | 66.0K | $4.90M | 2.8% | +58.6K | +798.3% | Added | 0.01% |
| 9 | XOM ExxonMobil Holdings Corp | Energy | 35.1K | $4.80M | 2.74% | -14.8K | -29.6% | Reduced | 0% |
| 10 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 9,792 | $4.68M | 2.67% | -2,418 | -19.8% | Reduced | 0% |
| 11 | AVGO Broadcom Inc. | Technology | 12.1K | $4.56M | 2.6% | -5,042 | -29.5% | Reduced | 0% |
| 12 | BNY Bank of New York Mellon Corp | Financial Services | 30.3K | $4.38M | 2.5% | +419 | +1.4% | Added | 0% |
| 13 | GEV GE Vernova Inc. | Industrials | 3,667 | $4.31M | 2.46% | +1,545 | +72.8% | Added | 0% |
| 14 | KO Coca Cola Co | Consumer Staples | 44.9K | $3.65M | 2.08% | +24.3K | +117.9% | Added | 0% |
| 15 | ADI Analog Devices Inc | Technology | 8,871 | $3.52M | 2.01% | +3,581 | +67.7% | Added | 0% |
Tip. Select a row to see that position’s full history at Northstar Advisory.
As of its Q2 2026 13F filing, Northstar Advisory Group, LLC’s five largest positions were Nvidia Corp (NVDA) at 9.6%, Alphabet Inc. (GOOGL) at 7.3%, Apple Inc. (AAPL) at 6.8%, Microsoft Corp (MSFT) at 5.0%, Verizon Communications Inc (VZ) at 4.9% of the reported portfolio.
Northstar Advisory Group, LLC reported a 13F portfolio worth $175.33M across 74 positions for Q2 2026. That is up 20.5% from the previous quarter.
Its largest purchases by value were Verizon Communications Inc ($7.01M), Williams Companies, Inc. ($4.36M), Amazon Com Inc ($4.05M). It opened 13 new positions.
Its largest sales by value were Nvidia Corp ($3.03M), Lockheed Martin Corp ($2.77M), Netflix Inc ($2.63M). It exited 13 positions entirely.
From the Form 13F-HR reports Northstar Advisory Group, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.