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NAG

Northstar Advisory Group Portfolio holdings

AUM $322M
1-Year Est. Return 36.79%
This Fund
S&P 500
This Quarter Est. Return
+14.41%
1 Year Est. Return
+36.79%
3 Year Est. Return
+140.99%
5 Year Est. Return
+200.78%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$53.9M
Cap. Flow
+$25.2M
Cap. Flow %
7.8%
Top 10 Hldgs %
46.27%
Holding
137
New
23
Increased
54
Reduced
29
Closed
17

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$7.77M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.24M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.16M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.74M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.92M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.2M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.17M
3
NFLX icon
Netflix
NFLX
+$3.25M
4
NVDA icon
NVIDIA
NVDA
+$3.12M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 18.63%
2 Communication Services 8.57%
3 Consumer Discretionary 5.93%
4 Energy 5.05%
5 Financials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$34.2M 10.61%
389,347
+84,840
+28% +$7.24M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$21.6M 6.68%
411,298
+32,704
+9% +$1.71M
NVDA icon
3
NVIDIA
NVDA
$4.86T
$16.9M 5.24%
84,395
-15,162
-15% -$3.12M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$15.5M 4.81%
188,803
+59,815
+46% +$4.92M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$12.8M 3.98%
35,957
+2,088
+6% +$752K
AAPL icon
6
Apple
AAPL
$4.54T
$11.9M 3.69%
41,089
+10,730
+35% +$3.07M
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$10.8M 3.34%
129,554
+7,842
+6% +$655K
MSFT icon
8
Microsoft
MSFT
$3.45T
$8.68M 2.69%
23,272
+2,355
+11% +$953K
VZ icon
9
Verizon
VZ
$195B
$8.59M 2.66%
202,901
+165,653
+445% +$7.77M
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.26M 2.56%
43,367
+26,868
+163% +$4.59M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.15M 2.53%
54,963
+49,099
+837% +$6.74M
AMZN icon
12
Amazon
AMZN
$2.92T
$8.1M 2.51%
34,002
+16,983
+100% +$4.26M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.81M 2.42%
101,258
+97,588
+2,659% +$7.16M
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.05M 2.19%
89,254
-1,110
-1% -$87.7K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$6.67M 2.07%
26,272
+6,035
+30% +$1.41M
WMB icon
16
Williams Companies
WMB
$87.5B
$4.9M 1.52%
65,965
+58,622
+798% +$4.31M
XOM icon
17
ExxonMobil
XOM
$644B
$4.8M 1.49%
35,080
-14,775
-30% -$2.21M
TSM icon
18
TSMC
TSM
$2.1T
$4.68M 1.45%
9,792
-2,418
-20% -$981K
AVGO icon
19
Broadcom
AVGO
$1.85T
$4.56M 1.41%
12,077
-5,042
-29% -$2.02M
BNY
20
Bank of New York Mellon
BNY
$106B
$4.38M 1.36%
30,278
+419
+1% +$57.3K
GEV icon
21
GE Vernova
GEV
$264B
$4.31M 1.34%
3,667
+1,545
+73% +$1.58M
KO icon
22
Coca-Cola
KO
$377B
$3.65M 1.13%
44,887
+24,288
+118% +$1.92M
ADI icon
23
Analog Devices
ADI
$179B
$3.52M 1.09%
8,871
+3,581
+68% +$1.42M
GLW icon
24
Corning
GLW
$119B
$3.52M 1.09%
13,789
+3,684
+36% +$670K
LLY icon
25
Eli Lilly
LLY
$1.02T
$3.45M 1.07%
2,877
+2,205
+328% +$2.25M
1
2 3 4 5

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Northstar Advisory Group's Q2 2026 Portfolio in Review

As of Q2 2026, Northstar Advisory Group held 137 positions worth $322M, up 20% from $269M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Northstar Advisory Group deployed $25.2M of net new capital in Q2 2026, opening 23 new positions and adding to 54 existing holdings. Its largest new stake was Ross Stores: 9,677 shares worth $2.06M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Netflix, an estimated $3.25M trimmed.

  • Northstar Advisory Group's largest Q2 2026 buy was Ross Stores: 9,677 shares worth $2.06M.
  • Northstar Advisory Group added most to Verizon in Q2 2026, an estimated $7.77M increase.
  • Northstar Advisory Group's biggest Q2 2026 reduction was Netflix, cutting an estimated $3.25M.
  • Northstar Advisory Group fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2026, selling an estimated $10.2M.
  • Northstar Advisory Group's ten largest holdings make up 46% of its $322M portfolio in Q2 2026.
  • Northstar Advisory Group opened 23 new positions and closed 17 in Q2 2026.
  • Northstar Advisory Group's portfolio value rose 20% quarter-over-quarter to $322M.

Based on Northstar Advisory Group's 13F filing for Q2 2026, filed 14 Jul 2026.