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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
XMMO icon
51
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$1.24M 0.39%
7,302
+360
+5% +$58.7K
NFLX icon
52
Netflix
NFLX
$299B
$1.24M 0.39%
17,386
-36,896
-68% -$3.25M
DKS icon
53
Dick's Sporting Goods
DKS
$17.5B
$1.23M 0.38%
+5,440
New +$1.2M
KBWB icon
54
Invesco KBW Bank ETF
KBWB
$6.84B
$1.16M 0.36%
+12,423
New +$1.09M
SOXX icon
55
iShares Semiconductor ETF
SOXX
$41.7B
$1.11M 0.34%
1,732
-2,950
-63% -$1.5M
OIH icon
56
VanEck Oil Services ETF
OIH
$2.06B
$1.05M 0.33%
2,819
-3,597
-56% -$1.51M
EXG icon
57
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$1.03M 0.32%
104,953
-133
-0.1% -$1.25K
TOL icon
58
Toll Brothers
TOL
$13.6B
$944K 0.29%
5,728
+16
+0.3% +$2.28K
VLO icon
59
Valero Energy
VLO
$90.1B
$897K 0.28%
3,446
+11
+0.3% +$2.71K
NUE icon
60
Nucor
NUE
$58.6B
$866K 0.27%
3,887
-4,037
-51% -$914K
MO icon
61
Altria Group
MO
$114B
$861K 0.27%
11,972
+1
+0% +$70
VST icon
62
Vistra
VST
$50B
$858K 0.27%
+5,411
New +$839K
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$220B
$831K 0.26%
9,648
-60
-0.6% -$5.05K
MMM icon
64
3M
MMM
$90.9B
$820K 0.25%
5,063
– –
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$13.3B
$803K 0.25%
26,331
+17
+0.1% +$530
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$774K 0.24%
7,098
– –
OEF icon
67
CALL
iShares S&P 100 ETF
OEF
$20.1B
– –
0
– –
ITOT icon
68
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$742K 0.23%
+4,516
New +$717K
SO icon
69
Southern Company
SO
$109B
$733K 0.23%
7,659
+5
+0.1% +$471
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$724K 0.22%
+1,030
New +$690K
XLI icon
71
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$723K 0.22%
3,904
-6,394
-62% -$1.11M
IBM icon
72
IBM
IBM
$211B
$700K 0.22%
2,488
+14
+0.6% +$3.53K
PM icon
73
Philip Morris
PM
$297B
$683K 0.21%
3,778
+6
+0.2% +$1.04K
VTV icon
74
Vanguard Morningstar Value ETF
VTV
$188B
$675K 0.21%
3,096
+4
+0.1% +$835
IGM icon
75
iShares Expanded Tech Sector ETF
IGM
$10B
$660K 0.2%
4,037
-845
-17% -$127K
1 2
3
4 5

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GIM
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CRI
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BCP
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UOC
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AIA
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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.