Northstar Advisory Group, LLC
121 holdingsFiling period: 2026-06-30Current AUM: $331.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | Spdr Series Trust | 389.3K | $34.2M | $35.1M | 10.59% | +84.8K | 2026-06-30 |
| 2 | IGSB | iShares TR | 411.3K | $21.6M | $21.2M | 6.39% | +32.7K | 2026-06-30 |
| 3 | NVDA | NVIDIA Corporation | 84.4K | $16.9M | $18.2M | 5.50% | -15,162 | 2026-06-30 |
| 4 | SHY | iShares TR | 188.8K | $15.5M | $15.4M | 4.65% | +59.8K | 2026-06-30 |
| 5 | GOOGL | Alphabet Inc | 36.0K | $12.8M | $11.4M | 3.44% | +2.1K | 2026-06-30 |
| 6 | AAPL | Apple Inc | 41.1K | $11.9M | $14.1M | 4.27% | +10.7K | 2026-06-30 |
| 7 | XLP | Select Sector Spdr TR | 129.6K | $10.8M | $11.4M | 3.44% | +7.8K | 2026-06-30 |
| 8 | MSFT | Microsoft Corp | 23.3K | $8.7M | $12.4M | 3.74% | +2.4K | 2026-06-30 |
| 9 | VZ | Verizon Communications Inc | 202.9K | $8.6M | $8.7M | 2.64% | +165.7K | 2026-06-30 |
| 10 | XLK | Select Sector Spdr TR | 43.4K | $8.3M | $8.1M | 2.44% | +26.9K | 2026-06-30 |
| 11 | IJR | iShares TR | 55.0K | $8.2M | $7.6M | 2.31% | +49.1K | 2026-06-30 |
| 12 | AMZN | Amazon.com Inc | 34.0K | $8.1M | $8.5M | 2.56% | +17.0K | 2026-06-30 |
| 13 | IJH | iShares TR | 101.3K | $7.8M | $7.4M | 2.23% | +97.6K | 2026-06-30 |
| 14 | VCSH | Vanguard Scottsdale Fds | 89.3K | $7.1M | $6.9M | 2.09% | -1,110 | 2026-06-30 |
| 15 | JNJ | Johnson & Johnson | 26.3K | $6.7M | $7.0M | 2.11% | +6.0K | 2026-06-30 |
| 16 | WMB | Williams Cos Inc | 66.0K | $4.9M | $4.7M | 1.43% | +58.6K | 2026-06-30 |
| 17 | XOM | Exxon Mobil Corp | 35.1K | $4.8M | $6.5M | 1.95% | -14,775 | 2026-06-30 |
| 18 | XOM | Exxon Mobil Corp | 35.1K | $4.8M | $6.5M | 1.95% | -14,775 | 2026-06-30 |
| 19 | TSM | Taiwan Semiconductor Manufac | 9.8K | $4.7M | $4.2M | 1.25% | -2,418 | 2026-06-30 |
| 20 | AVGO | Broadcom Inc | 12.1K | $4.6M | $4.0M | 1.20% | -5,042 | 2026-06-30 |
| 21 | BK | Bank of NY Mellon Corp | 30.3K | $4.4M | $4.4M | 1.32% | +419 | 2026-06-30 |
| 22 | GEV | GE Vernova Inc | 3.7K | $4.3M | $3.1M | 0.95% | +1.5K | 2026-06-30 |
| 23 | KO | Coca Cola Co | 44.9K | $3.6M | $4.2M | 1.26% | +24.3K | 2026-06-30 |
| 24 | ADI | Analog Devices Inc | 8.9K | $3.5M | $3.6M | 1.09% | +3.6K | 2026-06-30 |
| 25 | GLW | Corning Inc | 13.8K | $3.5M | $1.8M | 0.53% | +3.7K | 2026-06-30 |
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