Northstar Advisory Group, LLC

13F filer · CIK 0001816000

Reported Jul 14, 2026

Net buyer this quarter

13F portfolio value$322MU.S. long equity reported on 13F

Positions7814 new · 13 closed

Net flow last quarter+$15MBuys minus sells

Top 10 positions weight27.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 14, 202678 positions
NVDANvidia Corp	$16.9M	5.24%	0.00%	-15.2%	Q2 2021
GOOGLAlphabet Inc.	$12.8M	3.98%	0.00%	+6.2%	Q1 2021
AAPLApple Inc.	$11.9M	3.69%	0.00%	+35.3%	Q4 2020
MSFTMicrosoft Corp	$8.68M	2.69%	0.00%	+11.3%	Q4 2020
VZVerizon Communications Inc	$8.59M	2.66%	0.00%	+444.7%	Q4 2020
AMZNAmazon Com Inc	$8.1M	2.51%	0.00%	+99.8%	Q4 2020
JNJJohnson & Johnson	$6.67M	2.07%	0.00%	+29.8%	Q4 2020
WMBWilliams Companies, Inc.	$4.9M	1.52%	0.01%	+798.3%	Q3 2024
XOMExxonMobil Holdings Corp	$4.8M	1.49%	0.00%	-29.6%	Q4 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$4.68M	1.45%	0.00%	-19.8%	Q2 2025
AVGOBroadcom Inc.	$4.56M	1.41%	0.00%	-29.5%	Q3 2023
BNYBank of New York Mellon Corp	$4.38M	1.36%	0.00%	+1.4%	Q1 2025
GEVGE Vernova Inc.	$4.31M	1.34%	0.00%	+72.8%	Q2 2025
KOCoca Cola Co	$3.65M	1.13%	0.00%	+117.9%	Q2 2024
ADIAnalog Devices Inc	$3.52M	1.09%	0.00%	+67.7%	Q1 2023
GLWCorning Inc	$3.52M	1.09%	0.00%	+36.5%	Q3 2024
LLYELI LILLY & Co	$3.45M	1.07%	0.00%	+328.1%	Q4 2020
CSCOCisco Systems, Inc.	$3.25M	1.01%	0.00%	+258.0%	Q1 2023
TTWOTake Two Interactive Software Inc	$2.96M	0.92%	0.01%	+33.4%	Q4 2020
TSLATesla, Inc.	$2.95M	0.92%	0.00%	-0.8%	Q4 2020
CATCaterpillar Inc	$2.71M	0.84%	0.00%	-42.5%	Q3 2023
JPMJPMorgan Chase & Co	$2.7M	0.84%	0.00%	-4.8%	Q4 2020
EBAYEbay Inc	$2.6M	0.81%	0.01%	-30.3%	Q3 2024
BRXBrixmor Property Group Inc.	$2.51M	0.78%	0.03%	-1.9%	Q1 2024
GSGoldman Sachs Group Inc	$2.45M	0.76%	0.00%	+0.5%	Q1 2024
QQQInvesco QQQ Trust, Series 1	$2.22M	0.69%	Not reported	+1.4%	Q2 2021
ROKRockwell Automation, Inc	$2.19M	0.68%	0.00%	Not reported	Q4 2025
ROSTRoss Stores, Inc.	$2.06M	0.64%	0.00%	New	Q2 2026
EPDEnterprise Products Partners L.P.	$2.06M	0.64%	0.00%	+0.1%	Q2 2025
FTAIFTAI Aviation Ltd.	$2.01M	0.62%	0.01%	+16.6%	Q1 2026
MSMorgan Stanley	$1.92M	0.59%	0.00%	+3.4%	Q1 2025
AMDAdvanced Micro Devices Inc	$1.58M	0.49%	0.00%	Not reported	Q4 2025
ETEnergy Transfer LP	$1.54M	0.48%	0.00%	+0.1%	Q2 2025
METAMeta Platforms, Inc.	$1.46M	0.45%	Not reported	-0.1%	Q2 2021
CCitigroup Inc	$1.33M	0.41%	0.00%	Not reported	Q3 2025
AXPAmerican Express Co	$1.25M	0.39%	0.00%	-46.5%	Q1 2023
NFLXNetflix Inc	$1.24M	0.38%	0.00%	-68.0%	Q4 2020
DKSDick'S Sporting Goods, Inc.	$1.23M	0.38%	0.01%	New	Q2 2026
EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund	$1.03M	0.32%	Not reported	-0.1%	Q4 2020
TOLToll Brothers, Inc.	$944K	0.29%	0.01%	+0.3%	Q4 2022
VLOValero Energy Corp	$897K	0.28%	0.00%	+0.3%	Q4 2020
NUENucor Corp	$866K	0.27%	0.00%	-51.0%	Q1 2026
MOAltria Group, Inc.	$861K	0.27%	0.00%	0.0%	Q4 2020
VSTVistra Corp.	$858K	0.27%	0.00%	New	Q2 2026
MMM3m Co	$820K	0.25%	0.00%	Not reported	Q1 2023
SOSouthern Co	$733K	0.23%	0.00%	+0.1%	Q4 2020
MDYSPDR S&P Midcap 400 ETF Trust	$724K	0.22%	Not reported	Not reported	Q4 2022
IBMInternational Business Machines Corp	$700K	0.22%	0.00%	+0.6%	Q4 2021
PMPhilip Morris International Inc.	$683K	0.21%	0.00%	+0.2%	Q4 2020
MPLXMPLX LP	$648K	0.20%	0.00%	-4.2%	Q2 2025

Q1 2026Reported Apr 8, 202677 positions
NVDANvidia Corp	$17.4M	6.46%	0.00%	+2.5%	Q2 2021
GOOGLAlphabet Inc.	$9.74M	3.63%	0.00%	+27.9%	Q1 2021
XOMExxonMobil Holdings Corp	$8.46M	3.15%	0.00%	-2.3%	Q4 2020
MSFTMicrosoft Corp	$7.74M	2.88%	0.00%	-15.3%	Q4 2020
AAPLApple Inc.	$7.7M	2.87%	0.00%	-22.9%	Q4 2020
AVGOBroadcom Inc.	$5.3M	1.97%	0.00%	+56.5%	Q3 2023
NFLXNetflix Inc	$5.22M	1.94%	0.00%	+60.8%	Q4 2020
JNJJohnson & Johnson	$4.95M	1.84%	0.00%	-32.7%	Q4 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$4.13M	1.54%	0.00%	+54.4%	Q2 2025
AMZNAmazon Com Inc	$3.54M	1.32%	0.00%	-43.1%	Q4 2020
BNYBank of New York Mellon Corp	$3.54M	1.32%	0.00%	-18.0%	Q1 2025
CATCaterpillar Inc	$3.14M	1.17%	0.00%	Not reported	Q3 2023
EBAYEbay Inc	$3.04M	1.13%	0.01%	-21.5%	Q3 2024
LMTLockheed Martin Corp	$2.77M	1.03%	0.00%	Not reported	Q4 2020
TSLATesla, Inc.	$2.63M	0.98%	0.00%	-34.4%	Q4 2020
JPMJPMorgan Chase & Co	$2.54M	0.95%	0.00%	-44.0%	Q4 2020
BRXBrixmor Property Group Inc.	$2.33M	0.87%	0.03%	+7.4%	Q1 2024
EPDEnterprise Products Partners L.P.	$2.11M	0.79%	0.00%	+2.6%	Q2 2025
AXPAmerican Express Co	$2.09M	0.78%	0.00%	+29.5%	Q1 2023
GSGoldman Sachs Group Inc	$2.04M	0.76%	0.00%	-38.0%	Q1 2024
GLDSPDR Gold Trust	$1.96M	0.73%	0.00%	Not reported	Q1 2022
VZVerizon Communications Inc	$1.87M	0.70%	0.00%	+154.0%	Q4 2020
GEVGE Vernova Inc.	$1.85M	0.69%	0.00%	-32.1%	Q2 2025
LHXL3harris Technologies, Inc.	$1.82M	0.68%	0.00%	New	Q1 2026
MCKMckesson Corp	$1.77M	0.66%	0.00%	-44.8%	Q4 2023
TTWOTake Two Interactive Software Inc	$1.75M	0.65%	0.00%	+94.8%	Q4 2020
IVZInvesco Ltd.	$1.75M	0.65%	0.02%	New	Q1 2026
QQQInvesco QQQ Trust, Series 1	$1.71M	0.64%	Not reported	+3.2%	Q2 2021
ADIAnalog Devices Inc	$1.68M	0.63%	0.00%	Not reported	Q1 2023
KOCoca Cola Co	$1.57M	0.58%	0.00%	-66.6%	Q2 2024
FTAIFTAI Aviation Ltd.	$1.56M	0.58%	0.01%	New	Q1 2026
ETEnergy Transfer LP	$1.55M	0.58%	0.00%	-0.7%	Q2 2025
METAMeta Platforms, Inc.	$1.48M	0.55%	Not reported	-43.3%	Q2 2021
ULTAUlta Beauty, Inc.	$1.47M	0.55%	0.01%	+15.2%	Q2 2021
MSMorgan Stanley	$1.46M	0.54%	0.00%	-63.5%	Q1 2025
GLWCorning Inc	$1.37M	0.51%	0.00%	-73.7%	Q3 2024
NUENucor Corp	$1.34M	0.50%	0.00%	New	Q1 2026
CHRWC. H. Robinson Worldwide, Inc.	$1.03M	0.38%	0.01%	+15.7%	Q4 2024
PEPPepsico Inc	$912K	0.34%	0.00%	-80.2%	Q4 2020
EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund	$910K	0.34%	Not reported	-0.9%	Q4 2020
VLOValero Energy Corp	$849K	0.32%	0.00%	Not reported	Q4 2020
MOAltria Group, Inc.	$790K	0.29%	0.00%	Not reported	Q4 2020
TOLToll Brothers, Inc.	$780K	0.29%	0.01%	-56.3%	Q4 2022
SOSouthern Co	$739K	0.28%	0.00%	+1.3%	Q4 2020
MMM3m Co	$735K	0.27%	0.00%	-50.8%	Q1 2023
PLTRPalantir Technologies Inc.	$718K	0.27%	0.00%	-43.1%	Q4 2024
MPLXMPLX LP	$685K	0.25%	0.00%	+4.4%	Q2 2025
MCDMcdonalds Corp	$647K	0.24%	0.00%	+90.8%	Q4 2020
PMPhilip Morris International Inc.	$624K	0.23%	0.00%	+0.1%	Q4 2020
LLYELI LILLY & Co	$618K	0.23%	0.00%	-85.6%	Q4 2020

Q4 2025Reported Jan 15, 202677 positions
NVDANvidia Corp	$18.1M	6.43%	0.00%	-3.1%	Q2 2021
MSFTMicrosoft Corp	$11.9M	4.24%	0.00%	-22.7%	Q4 2020
AAPLApple Inc.	$10.7M	3.80%	0.00%	+71.6%	Q4 2020
GOOGLAlphabet Inc.	$8.29M	2.94%	0.00%	+170.2%	Q1 2021
AMZNAmazon Com Inc	$6.91M	2.45%	0.00%	+1.6%	Q4 2020
JNJJohnson & Johnson	$6.22M	2.21%	0.00%	-9.6%	Q4 2020
XOMExxonMobil Holdings Corp	$6.14M	2.18%	0.00%	+148.2%	Q4 2020
LLYELI LILLY & Co	$5.03M	1.79%	0.00%	+121.4%	Q4 2020
JPMJPMorgan Chase & Co	$4.98M	1.77%	0.00%	-16.7%	Q4 2020
TSLATesla, Inc.	$4.85M	1.72%	0.00%	+21.9%	Q4 2020
MSMorgan Stanley	$4.31M	1.53%	0.00%	+72.8%	Q1 2025
KOCoca Cola Co	$4.31M	1.53%	0.00%	+112.9%	Q2 2024
PEPPepsico Inc	$4.26M	1.51%	0.00%	+282.8%	Q4 2020
BNYBank of New York Mellon Corp	$4.22M	1.50%	0.01%	-26.5%	Q1 2025
AVGOBroadcom Inc.	$3.79M	1.34%	0.00%	-6.0%	Q3 2023
EBAYEbay Inc	$3.7M	1.31%	0.01%	-28.1%	Q3 2024
BACBank of America Corp	$3.47M	1.23%	0.00%	New	Q4 2025
GSGoldman Sachs Group Inc	$3.42M	1.21%	0.00%	+7.3%	Q1 2024
DHRDanaher Corp	$3.38M	1.20%	0.00%	Not reported	Q4 2020
GLWCorning Inc	$3.36M	1.19%	0.00%	-48.6%	Q3 2024
TMOThermo Fisher Scientific Inc.	$3.25M	1.15%	0.00%	New	Q4 2025
NFLXNetflix Inc	$3.17M	1.12%	0.00%	-28.3%	Q4 2020
APPAppLovin Corp	$3.13M	1.11%	0.00%	-28.7%	Q2 2025
MCKMckesson Corp	$3.04M	1.08%	0.00%	+133.4%	Q4 2023
METAMeta Platforms, Inc.	$3.01M	1.07%	Not reported	-40.1%	Q2 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.4M	0.85%	0.00%	-18.3%	Q2 2025
GEVGE Vernova Inc.	$2.04M	0.73%	0.00%	+13.4%	Q2 2025
BRXBrixmor Property Group Inc.	$1.98M	0.70%	0.02%	Not reported	Q1 2024
AXPAmerican Express Co	$1.98M	0.70%	0.00%	-2.0%	Q1 2023
ALVAutoliv Inc	$1.96M	0.70%	0.02%	+37.3%	Q3 2025
TOLToll Brothers, Inc.	$1.77M	0.63%	0.01%	-62.4%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$1.77M	0.63%	Not reported	-3.0%	Q2 2021
EPDEnterprise Products Partners L.P.	$1.75M	0.62%	0.00%	+52.6%	Q2 2025
MMM3m Co	$1.65M	0.58%	0.00%	-5.6%	Q1 2023
GGenpact LTD	$1.55M	0.55%	0.02%	New	Q4 2025
PLTRPalantir Technologies Inc.	$1.53M	0.54%	0.00%	-34.3%	Q4 2024
FRTFederal Realty Investment Trust	$1.49M	0.53%	0.02%	New	Q4 2025
ULTAUlta Beauty, Inc.	$1.48M	0.53%	0.01%	+13.4%	Q2 2021
ETEnergy Transfer LP	$1.33M	0.47%	0.00%	+141.6%	Q2 2025
TTWOTake Two Interactive Software Inc	$1.17M	0.41%	0.00%	-37.8%	Q4 2020
CLColgate Palmolive Co	$1.14M	0.41%	0.00%	New	Q4 2025
IBMInternational Business Machines Corp	$1.11M	0.39%	0.00%	+0.8%	Q4 2021
EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund	$1.01M	0.36%	Not reported	+4.3%	Q4 2020
CHRWC. H. Robinson Worldwide, Inc.	$863K	0.31%	0.00%	Not reported	Q4 2024
LVSLas Vegas Sands Corp	$765K	0.27%	0.00%	New	Q4 2025
BRK.ABerkshire Hathaway Inc	$755K	0.27%	Not reported	Not reported	Q4 2020
BLKBlackRock, Inc.	$713K	0.25%	0.00%	+1.1%	Q4 2020
MOAltria Group, Inc.	$690K	0.25%	0.00%	-0.1%	Q4 2020
SOSouthern Co	$659K	0.23%	0.00%	+0.5%	Q4 2020
CSCOCisco Systems, Inc.	$632K	0.22%	0.00%	+1.7%	Q1 2023

Q3 2025Reported Nov 3, 202584 positions
NVDANvidia Corp	$18.7M	7.63%	0.00%	-4.2%	Q2 2021
MSFTMicrosoft Corp	$16.5M	6.75%	0.00%	+6.5%	Q4 2020
AMZNAmazon Com Inc	$6.47M	2.64%	0.00%	-14.3%	Q4 2020
JNJJohnson & Johnson	$6.17M	2.52%	0.00%	+723.5%	Q4 2020
GLWCorning Inc	$6.11M	2.50%	0.01%	-17.5%	Q3 2024
JPMJPMorgan Chase & Co	$5.85M	2.39%	0.00%	+4.8%	Q4 2020
AAPLApple Inc.	$5.85M	2.39%	0.00%	-3.7%	Q4 2020
NFLXNetflix Inc	$5.64M	2.30%	0.00%	-5.6%	Q4 2020
METAMeta Platforms, Inc.	$5.6M	2.28%	Not reported	+17.7%	Q2 2021
BNYBank of New York Mellon Corp	$5.39M	2.20%	0.01%	+14.5%	Q1 2025
EBAYEbay Inc	$5.38M	2.19%	0.01%	+31.6%	Q3 2024
TOLToll Brothers, Inc.	$4.81M	1.96%	0.04%	+298.0%	Q4 2022
APPAppLovin Corp	$4.68M	1.91%	0.00%	+42.5%	Q2 2025
TSLATesla, Inc.	$3.93M	1.61%	0.00%	+1.8%	Q4 2020
AVGOBroadcom Inc.	$3.84M	1.57%	0.00%	-8.5%	Q3 2023
IBITiShares Bitcoin Trust ETF	$3.78M	1.54%	0.00%	+29.7%	Q2 2025
ORCLOracle Corp	$3.74M	1.53%	0.00%	-26.8%	Q1 2021
GLDSPDR Gold Trust	$3.55M	1.45%	0.00%	Not reported	Q1 2022
GSGoldman Sachs Group Inc	$2.89M	1.18%	0.00%	+16.8%	Q1 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.7M	1.10%	0.00%	+76.1%	Q2 2025
PLTRPalantir Technologies Inc.	$2.39M	0.98%	0.00%	+79.6%	Q4 2024
GOOGLAlphabet Inc.	$2.38M	0.97%	0.00%	+3.7%	Q1 2021
XOMExxonMobil Holdings Corp	$2.32M	0.95%	0.00%	+4.4%	Q4 2020
DDominion Energy, Inc	$2.28M	0.93%	0.00%	+570.4%	Q1 2022
MSMorgan Stanley	$2.24M	0.91%	0.00%	+427.1%	Q1 2025
CCitigroup Inc	$2.12M	0.87%	0.00%	New	Q3 2025
BRXBrixmor Property Group Inc.	$2.09M	0.85%	0.02%	-3.8%	Q1 2024
KOCoca Cola Co	$1.92M	0.78%	0.00%	+1.0%	Q2 2024
TTWOTake Two Interactive Software Inc	$1.89M	0.77%	0.00%	+538.6%	Q4 2020
AXPAmerican Express Co	$1.81M	0.74%	0.00%	-47.6%	Q1 2023
QQQInvesco QQQ Trust, Series 1	$1.78M	0.73%	Not reported	-4.5%	Q2 2021
GEVGE Vernova Inc.	$1.7M	0.69%	0.00%	-2.8%	Q2 2025
MMM3m Co	$1.69M	0.69%	0.00%	-45.1%	Q1 2023
LLYELI LILLY & Co	$1.61M	0.66%	0.00%	+383.5%	Q4 2020
DISWalt Disney Co	$1.58M	0.64%	0.00%	-53.7%	Q1 2021
ALVAutoliv Inc	$1.48M	0.61%	0.02%	New	Q3 2025
VRSNVerisign Inc	$1.28M	0.52%	0.00%	+100.9%	Q2 2025
MCKMckesson Corp	$1.23M	0.50%	0.00%	Not reported	Q4 2023
ULTAUlta Beauty, Inc.	$1.18M	0.48%	0.00%	Not reported	Q2 2021
EPDEnterprise Products Partners L.P.	$1.12M	0.46%	0.00%	+17.6%	Q2 2025
PEPPepsico Inc	$1.09M	0.44%	0.00%	Not reported	Q4 2020
IBMInternational Business Machines Corp	$1.05M	0.43%	0.00%	+13.0%	Q4 2021
EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund	$925K	0.38%	Not reported	-0.5%	Q4 2020
MOAltria Group, Inc.	$791K	0.32%	0.00%	-1.6%	Q4 2020
BLKBlackRock, Inc.	$768K	0.31%	0.00%	-5.6%	Q4 2020
BRK.ABerkshire Hathaway Inc	$754K	0.31%	Not reported	Not reported	Q4 2020
ETREntergy Corp	$741K	0.30%	0.00%	New	Q3 2025
SOSouthern Co	$713K	0.29%	0.00%	-0.7%	Q4 2020
VZVerizon Communications Inc	$663K	0.27%	0.00%	+0.1%	Q4 2020
PMPhilip Morris International Inc.	$610K	0.25%	0.00%	+0.1%	Q4 2020

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