We are live on ! Find out more
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
MPLX icon
76
MPLX
MPLX
$59.3B
$648K 0.2%
11,500
-500
-4% -$27.9K
DUK icon
77
Duke Energy
DUK
$97.8B
$583K 0.18%
4,607
+79
+2% +$9.96K
KMI icon
78
Kinder Morgan
KMI
$71.7B
$572K 0.18%
17,907
+415
+2% +$13.4K
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$229B
$545K 0.17%
7,644
– –
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.36T
$528K 0.16%
1,493
– –
SPCX
81
SpaceX
SPCX
$1.43T
$527K 0.16%
+3,085
New +$524K
QYLD icon
82
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$524K 0.16%
28,440
+3,416
+14% +$61.2K
CHPY
83
YieldMax Semiconductor Portfolio Option Income ETF
CHPY
$1.03B
$496K 0.15%
+5,630
New +$416K
CVX icon
84
Chevron
CVX
$392B
$484K 0.15%
+2,922
New +$544K
CL icon
85
Colgate-Palmolive
CL
$73.1B
$478K 0.15%
5,210
+1,342
+35% +$117K
AEP icon
86
American Electric Power
AEP
$69.6B
$466K 0.14%
3,405
+107
+3% +$14.1K
PLTR icon
87
Palantir
PLTR
$295B
$454K 0.14%
3,888
-1,020
-21% -$139K
NEE icon
88
NextEra Energy
NEE
$181B
$448K 0.14%
5,102
– –
SMH icon
89
VanEck Semiconductor ETF
SMH
$65.2B
$415K 0.13%
632
-539
-46% -$294K
RSPA
90
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.01B
$414K 0.13%
7,755
– –
VMBS icon
91
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$412K 0.13%
+8,796
New +$412K
PEG icon
92
Public Service Enterprise Group
PEG
$38.2B
$405K 0.13%
4,988
+1
+0% +$80
SBUX icon
93
Starbucks
SBUX
$120B
$402K 0.12%
+3,931
New +$396K
USHY icon
94
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$379K 0.12%
+10,244
New +$379K
OKE icon
95
Oneok
OKE
$57.2B
$375K 0.12%
4,313
– –
INTC icon
96
Intel
INTC
$455B
$360K 0.11%
+2,577
New +$261K
GD icon
97
General Dynamics
GD
$104B
$358K 0.11%
1,011
+34
+3% +$11.6K
PGX icon
98
Invesco Preferred ETF
PGX
$3.81B
$357K 0.11%
32,965
– –
V icon
99
Visa
V
$684B
$343K 0.11%
+1,000
New +$321K
TJX icon
100
TJX Companies
TJX
$174B
$329K 0.1%
+2,173
New +$344K
2 3
4
5 6

Similar funds

TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
GIM
Gold Investment Management Edmonton, Alberta, Canada $323M AUM 38.72% 1-Year Est. Return
CRI
Commonwealth Retirement Investments Richmond, Virginia $323M AUM 24.17% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
FAL
Focused Alpha LLC Denver, Colorado $324M AUM

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.