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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
SPMO icon
26
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$3.36M 1.04%
20,796
+12,131
+140% +$1.71M
CSCO icon
27
Cisco
CSCO
$457B
$3.25M 1.01%
27,650
+19,926
+258% +$2.08M
TTWO icon
28
Take-Two Interactive
TTWO
$45.4B
$2.96M 0.92%
11,836
+2,961
+33% +$653K
TSLA icon
29
Tesla
TSLA
$1.23T
$2.95M 0.92%
7,016
-55
-0.8% -$21.9K
CAT icon
30
Caterpillar
CAT
$375B
$2.71M 0.84%
2,548
-1,880
-42% -$1.65M
JPM icon
31
JPMorgan Chase
JPM
$935B
$2.7M 0.84%
8,236
-415
-5% -$129K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.65M 0.82%
49,949
+32,069
+179% +$1.83M
EBAY icon
33
eBay
EBAY
$50.6B
$2.6M 0.81%
23,254
-10,119
-30% -$1.08M
BRX icon
34
Brixmor Property Group
BRX
$9.67B
$2.51M 0.78%
79,539
-1,500
-2% -$45.8K
GS icon
35
Goldman Sachs
GS
$300B
$2.45M 0.76%
2,424
+12
+0.5% +$11.7K
QQQ icon
36
Invesco QQQ Trust
QQQ
$453B
$2.22M 0.69%
3,008
+40
+1% +$27.5K
ROK icon
37
Rockwell Automation
ROK
$53.4B
$2.19M 0.68%
+4,428
New +$1.93M
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.08M 0.64%
21,002
+17,415
+486% +$1.72M
ROST icon
39
Ross Stores
ROST
$80.5B
$2.06M 0.64%
+9,677
New +$2.18M
EPD icon
40
Enterprise Products Partners
EPD
$82.3B
$2.06M 0.64%
55,933
+40
+0.1% +$1.51K
FTAI icon
41
FTAI Aviation
FTAI
$21.1B
$2.01M 0.62%
7,438
+1,057
+17% +$266K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$878B
$2.01M 0.62%
2,679
-6
-0.2% -$4.37K
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.93M 0.6%
35,935
-85
-0.2% -$4.42K
MS icon
44
Morgan Stanley
MS
$331B
$1.92M 0.59%
9,171
+302
+3% +$59.8K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$979B
$1.84M 0.57%
2,685
+3
+0.1% +$2K
AMD icon
46
Advanced Micro Devices
AMD
$776B
$1.58M 0.49%
2,726
– –
ET icon
47
Energy Transfer Partners
ET
$70.1B
$1.54M 0.48%
80,417
+44
+0.1% +$852
META icon
48
Meta Platforms (Facebook)
META
$1.42T
$1.46M 0.45%
2,585
-3
-0.1% -$1.83K
C icon
49
Citigroup
C
$222B
$1.33M 0.41%
+9,519
New +$1.24M
AXP icon
50
American Express
AXP
$227B
$1.25M 0.39%
3,698
-3,219
-47% -$1.03M
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.