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Livermore
Livermore
ZHEN

Northstar Advisory Group, LLC

SEC CIK
0001816000
Latest filing
Jul 14, 2026

The latest 13F from Northstar Advisory Group, LLC covers Q2 2026 (filed Jul 14, 2026): 118 long positions worth $321.7M. The top 10 holdings make up 46.4% of the portfolio, and the largest is State Street SPDR Portfolio S&P 500 ETF at 10.6%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
23
Est. +$15.5M
Added
54
Est. +$74.4M
Reduced
29
Est. −$22.9M
Sold out
17
Est. −$32.2M

Top 5 holdings

Share of this quarter's portfolio value

  1. State Street SPDR Portfolio S&P 500 ETF78464A854
    10.6%$34.2M
  2. iShares Tr464288646
    6.7%$21.6M
  3. NVDANVIDIA Corp
    5.2%$16.9MHistory
  4. iShares Tr464287457
    4.8%$15.5M
  5. GOOGLAlphabet Inc.
    4.0%$12.8MHistory

Share of portfolio

Top 5 holdings and the other 113 positions, by share of portfolio value

  1. State Street SPDR Portfolio S&P 500 ETF10.6%
  2. iShares Tr6.7%
  3. NVDA5.2%
  4. iShares Tr4.8%
  5. GOOGL4.0%
  6. Other 113 positions68.6%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Core S&P Mid-Cap ETF464287507
    +$7.52MAdded
  2. State Street SPDR Portfolio S&P 500 ETF78464A854
    +$7.46MAdded
  3. iShares Core S&P Small Cap ETF464287804
    +$7.28MAdded
  4. VZVerizon Communications Inc
    +$7.01MAddedHistory
  5. State Street Technology Select Sector SPDR ETF81369Y803
    +$5.12MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Core S&P Mid-Cap ETF464287507
    +2.33 pp0.1% → 2.4%
  2. iShares Core S&P Small Cap ETF464287804
    +2.26 pp0.3% → 2.5%
  3. VZVerizon Communications Inc
    +1.96 pp0.7% → 2.7%History
  4. State Street SPDR Portfolio S&P 500 ETF78464A854
    +1.74 pp8.9% → 10.6%
  5. State Street Technology Select Sector SPDR ETF81369Y803
    +1.73 pp0.8% → 2.6%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Tr464287440
    −$10.2MSold out
  2. State Street Materials Select Sector SPDR ETF81369Y100
    −$5.17MSold out
  3. Vanguard Scottsdale FDS92206C706
    −$3.07MSold out
  4. NVDANVIDIA Corp
    −$3.03MReducedHistory
  5. LMTLockheed Martin Corp
    −$2.77MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Tr464287440
    −3.90 pp3.9% → 0.0%
  2. State Street Materials Select Sector SPDR ETF81369Y100
    −1.97 pp2.0% → 0.0%
  3. XOMExxonMobil Holdings Corp
    −1.74 pp3.2% → 1.5%History
  4. NFLXNetflix Inc
    −1.61 pp2.0% → 0.4%History
  5. NVDANVIDIA Corp
    −1.38 pp6.6% → 5.2%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$321.7M
+$59.6M (+22.8%) vs. prior quarter
Positions
118
+6 vs. prior quarter
Top 10 concentration
46.4%
Top 10 as share of value
Turnover
18.9%
Q2 2026, one quarter
Average holding period
10.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $321.7M (Q2 2026)

Q1 2021: $130.9MQ2 2021: $160.0MQ3 2021: $102.1MQ4 2021: $168.9MQ1 2022: $155.4MQ2 2022: $134.7MQ3 2022: $111.5MQ4 2022: $126.5MQ1 2023: $133.6MQ2 2023: $152.9MQ3 2023: $137.3MQ4 2023: $168.2MQ1 2024: $165.3MQ2 2024: $173.9MQ3 2024: $192.5MQ4 2024: $196.4MQ1 2025: $153.1MQ2 2025: $204.9MQ3 2025: $245.0MQ4 2025: $281.5MQ1 2026: $262.1MQ2 2026: $321.7M
Q1 2021Q2 2026
13F filings of Northstar Advisory Group, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 14, 2026118$321.7MState Street SPDR Portfolio S&P 500 ETFiShares TrNVDAvs. Q1 2026SEC
Q1 2026Apr 8, 2026112$262.1MState Street SPDR Portfolio S&P 500 ETFiShares TrNVDAvs. Q4 2025SEC
Q4 2025Jan 15, 2026111$281.5MiShares TrNVDAiShares Trvs. Q3 2025SEC
Q3 2025Nov 3, 2025111$245.0MNVDAMSFTiShares Core S&P 500 ETFvs. Q2 2025SEC
Q2 2025Jul 8, 2025100$204.9MState Street Financial Select Sector SPDR ETFNVDAMSFTvs. Q1 2025SEC
Q1 2025Apr 14, 202594$153.1MState Street Financial Select Sector SPDR ETFInvesco Exch Traded FD Tr IINVDAvs. Q4 2024SEC
Q4 2024Jan 13, 2025102$196.4MiShares Core S&P 500 ETFState Street Financial Select Sector SPDR ETFNVDAvs. Q3 2024SEC
Q3 2024Nov 8, 202497$192.5MMSFTiShares Core S&P 500 ETFState Street Financial Select Sector SPDR ETFvs. Q2 2024SEC
Q2 2024Aug 2, 202495$173.9MiShares Core S&P 500 ETFMSFTNVDAvs. Q1 2024SEC
Q1 2024May 13, 202491$165.3MiShares Core S&P 500 ETFMSFTState Street Financial Select Sector SPDR ETFvs. Q4 2023SEC
Q4 2023Jan 18, 202494$168.2MiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFState Street Financial Select Sector SPDR ETFvs. Q3 2023SEC
Q3 2023Oct 12, 202395$137.3MiShares TriShares Core S&P 500 ETFMSFTvs. Q2 2023SEC
Q2 2023Jul 13, 202383$152.9MState Street Health Care Select Sector SPDR ETFAAPLiShares Core U.S. Aggregate Bond ETFvs. Q1 2023SEC
Q1 2023Apr 10, 202381$133.6MiShares Core S&P 500 ETFiShares Trust iShares 0-1 Year Treasury Bond ETFiShares Core U.S. Aggregate Bond ETFvs. Q4 2022SEC
Q4 2022Jan 24, 202389$126.5MiShares TriShares Trust iShares 0-1 Year Treasury Bond ETFiShares Core S&P Mid-Cap ETFvs. Q3 2022SEC
Q3 2022Oct 14, 202283$111.5MiShares Trust iShares 0-1 Year Treasury Bond ETFiShares Core S&P Mid-Cap ETFiShares Trvs. Q2 2022SEC
Q2 2022Jul 11, 202281$134.7MiShares TriShares TriShares Trust iShares 0-1 Year Treasury Bond ETFvs. Q1 2022SEC
Q1 2022Apr 14, 2022101$155.4MiShares TriShares Core U.S. Aggregate Bond ETFiShares Trvs. Q4 2021SEC
Q4 2021Jan 20, 202297$168.9MiShares Core S&P 500 ETFiShares TrMSFTvs. Q3 2021SEC
Q3 2021Oct 14, 202146$102.1MiShares TrState Street SPDR Portfolio S&P 500 ETFVanguard Scottsdale FDSvs. Q2 2021SEC
Q2 2021Jul 20, 2021105$160.0MiShares TrState Street Health Care Select Sector SPDR ETFiShares Semiconductor ETFvs. Q1 2021SEC
Q1 2021Apr 26, 2021102$130.9MiShares TriShares Semiconductor ETFState Street Consumer Staples Select Sector SPDR ETF–SEC