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Northstar Advisory Group Portfolio holdings
AUM
$322M
Turnover
29.2%
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
(+20%)
Cap. Flow
+$31.7M
Cap. Flow % of AUM
Cap. Flow %
9.82%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
137
New
23
Increased
54
Reduced
29
Closed
17
Avg Time Held
Equity + Options
1.9
years
Top 10 Avg Time Held
Equity + Options
1
year
Top 20 Avg Time Held
Equity + Options
0.9
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$7.77M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$7.24M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.16M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.74M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.2M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$5.17M |
| 3 |
Netflix
NFLX
|
+$3.25M |
| 4 |
NVIDIA
NVDA
|
+$3.12M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.8% |
| 2 | Technology | 18.63% |
| 3 | Communication Services | 8.57% |
| 4 | Consumer Discretionary | 5.93% |
| 5 | Energy | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
| $34.2M | 10.61% |
389,347
+84,840
| +28% | +$7.24M |
2025 Q2
4 quarters
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.7B
| $21.6M | 6.68% |
411,298
+32,704
| +9% | +$1.71M |
2021 Q4
18 quarters
|
|
|
3
NVIDIA
NVDA
$4.94T
| $16.9M | 5.24% |
84,395
-15,162
| -15% | -$3.12M |
2023 Q1
13 quarters
|
|
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$27.3B
| $15.5M | 4.81% |
188,803
+59,815
| +46% | +$4.92M |
2026 Q1
1 quarter
|
|
5
Alphabet (Google) Class A
GOOGL
$3.44T
| $12.8M | 3.98% |
35,957
+2,088
| +6% | +$752K |
2023 Q1
13 quarters
|
|
6
Apple
AAPL
$5.03T
| $11.9M | 3.69% |
41,089
+10,730
| +35% | +$3.07M |
2020 Q4
22 quarters
|
|
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| $10.8M | 3.34% |
129,554
+7,842
| +6% | +$655K |
2026 Q1
1 quarter
|
|
8
Microsoft
MSFT
$3.88T
| $8.68M | 2.69% |
23,272
+2,355
| +11% | +$953K |
2020 Q4
22 quarters
|
|
|
9
Verizon
VZ
$185B
| $8.59M | 2.66% |
202,901
+165,653
| +445% | +$7.77M |
2021 Q4
18 quarters
|
|
10
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $8.26M | 2.56% |
43,367
+26,868
| +163% | +$4.59M |
2025 Q2
4 quarters
|
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$105B
| $8.15M | 2.53% |
54,963
+49,099
| +837% | +$6.74M |
2023 Q2
12 quarters
|
|
12
Amazon
AMZN
$2.59T
| $8.1M | 2.51% |
34,002
+16,983
| +100% | +$4.26M |
2020 Q4
22 quarters
|
|
|
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $7.81M | 2.42% |
101,258
+97,588
| +2,659% | +$7.16M |
2021 Q4
18 quarters
|
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $7.05M | 2.19% |
89,254
-1,110
| -1% | -$87.7K |
2026 Q1
1 quarter
|
|
15
Johnson & Johnson
JNJ
$658B
| $6.67M | 2.07% |
26,272
+6,035
| +30% | +$1.41M |
2024 Q3
7 quarters
|
|
16
Williams Companies
WMB
$90.9B
| $4.9M | 1.52% |
65,965
+58,622
| +798% | +$4.31M |
2024 Q3
7 quarters
|
|
17
ExxonMobil
XOM
$770B
| $4.8M | 1.49% |
35,080
-14,775
| -30% | -$2.21M |
2021 Q4
18 quarters
|
|
18
TSMC
TSM
$2.11T
| $4.68M | 1.45% |
9,792
-2,418
| -20% | -$981K |
2025 Q2
4 quarters
|
|
19
Broadcom
AVGO
$1.56T
| $4.56M | 1.41% |
12,077
-5,042
| -29% | -$2.02M |
2025 Q2
4 quarters
|
|
20
Bank of New York Mellon
BNY
$99B
| $4.38M | 1.36% |
30,278
+419
| +1% | +$57.3K |
2025 Q1
5 quarters
|
|
21
GE Vernova
GEV
$227B
| $4.31M | 1.34% |
3,667
+1,545
| +73% | +$1.58M |
2025 Q2
4 quarters
|
|
22
Coca-Cola
KO
$405B
| $3.65M | 1.13% |
44,887
+24,288
| +118% | +$1.92M |
2024 Q2
8 quarters
|
|
23
Analog Devices
ADI
$202B
| $3.52M | 1.09% |
8,871
+3,581
| +68% | +$1.42M |
2026 Q1
1 quarter
|
|
24
Corning
GLW
$106B
| $3.52M | 1.09% |
13,789
+3,684
| +36% | +$670K |
2024 Q3
7 quarters
|
|
25
Eli Lilly
LLY
$1.26T
| $3.45M | 1.07% |
2,877
+2,205
| +328% | +$2.25M |
2021 Q4
18 quarters
|
|
Similar funds
SCM
SST
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 $31.7M 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 Miscellaneous at 46% of assets, down from 47% a quarter earlier, followed by Technology and Communication Services.
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.