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
+3.74%
1 Year Est. Return
+36.79%
3 Year Est. Return
+140.99%
5 Year Est. Return
+200.78%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$36.5M
Cap. Flow
+$33.3M
Cap. Flow %
11.81%
Top 10 Hldgs %
42.36%
Holding
131
New
20
Increased
42
Reduced
41
Closed
20

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.3M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$5.43M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.77M
4
AAPL icon
Apple
AAPL
+$4.41M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.69M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.78M
2
MSFT icon
Microsoft
MSFT
+$3.64M
3
GLD icon
SPDR Gold Trust
GLD
+$3.55M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.32M
5
GLW icon
Corning
GLW
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Financials 8.59%
3 Consumer Discretionary 7.94%
4 Healthcare 7.52%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$196B
$597K 0.21%
14,667
-420
-3% -$17K
VLO icon
77
Valero Energy
VLO
$89.9B
$559K 0.2%
3,435
-37
-1% -$6.27K
DUK icon
78
Duke Energy
DUK
$100B
$549K 0.2%
4,683
+39
+0.8% +$4.76K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$77.2B
$536K 0.19%
5,579
+134
+2% +$12.7K
KMI icon
80
Kinder Morgan
KMI
$70.4B
$500K 0.18%
18,195
+166
+0.9% +$4.49K
ORCL icon
81
Oracle
ORCL
$346B
$498K 0.18%
2,553
-10,742
-81% -$2.56M
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$226B
$490K 0.17%
7,838
-175
-2% -$10.7K
WMB icon
83
Williams Companies
WMB
$85.5B
$466K 0.17%
7,760
+79
+1% +$4.78K
SMH icon
84
VanEck Semiconductor ETF
SMH
$62.5B
$466K 0.17%
1,293
-88
-6% -$30.9K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.14T
$465K 0.17%
1,483
– –
QYLD icon
86
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.98B
$423K 0.15%
23,962
+5
+0% +$87
NEE icon
87
NextEra Energy
NEE
$184B
$408K 0.15%
5,086
– –
PEG icon
88
Public Service Enterprise Group
PEG
$38.7B
$400K 0.14%
4,986
+1
+0% +$82
CMG icon
89
Chipotle Mexican Grill
CMG
$43.9B
$383K 0.14%
10,347
+510
+5% +$18.4K
IGV icon
90
iShares Expanded Tech-Software Sector ETF
IGV
$12.6B
$371K 0.13%
3,512
-9,184
-72% -$1.01M
PGX icon
91
Invesco Preferred ETF
PGX
$3.8B
$369K 0.13%
32,789
-2
-0% -$23
GD icon
92
General Dynamics
GD
$104B
$347K 0.12%
1,032
+13
+1% +$4.43K
MCD icon
93
McDonald's
MCD
$193B
$333K 0.12%
1,091
-20
-2% -$6.13K
AMD icon
94
Advanced Micro Devices
AMD
$722B
$321K 0.11%
+1,499
New +$337K
OKE icon
95
Oneok
OKE
$56.3B
$317K 0.11%
4,313
– –
WMT icon
96
Walmart Inc
WMT
$911B
$294K 0.1%
2,639
-8
-0.3% -$859
AEP icon
97
American Electric Power
AEP
$70.7B
$267K 0.09%
+2,313
New +$273K
KBWB icon
98
Invesco KBW Bank ETF
KBWB
$6.76B
$261K 0.09%
+3,097
New +$245K
D icon
99
Dominion Energy
D
$61.8B
$250K 0.09%
4,267
-32,987
-89% -$1.99M
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$122B
$248K 0.09%
3,756
-40,552
-92% -$2.66M
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
GMA
Glassy Mountain Advisors Bethesda, Maryland $322M AUM 23.14% 1-Year Est. Return
CRI
Commonwealth Retirement Investments Richmond, Virginia $323M AUM 24.17% 1-Year Est. Return
WAOI
Wealth Advisors of Iowa West Des Moines, Iowa $323M AUM 14.23% 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

Northstar Advisory Group's Q4 2025 Portfolio in Review

As of Q4 2025, Northstar Advisory Group held 131 positions worth $282M, up 15% from $245M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Northstar Advisory Group deployed $33.3M of net new capital in Q4 2025, opening 20 new positions and adding to 42 existing holdings. Its largest new stake was Bank of America: 63,123 shares worth $3.47M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $3.64M trimmed.

  • Northstar Advisory Group's largest Q4 2025 buy was Bank of America: 63,123 shares worth $3.47M.
  • Northstar Advisory Group added most to iShares 7-10 Year Treasury Bond ETF in Q4 2025, an estimated $20.3M increase.
  • Northstar Advisory Group's biggest Q4 2025 reduction was Microsoft, cutting an estimated $3.64M.
  • Northstar Advisory Group fully exited iShares Bitcoin Trust in Q4 2025, selling an estimated $3.78M.
  • Northstar Advisory Group's ten largest holdings make up 42% of its $282M portfolio in Q4 2025.
  • Northstar Advisory Group opened 20 new positions and closed 20 in Q4 2025.
  • Northstar Advisory Group's portfolio value rose 15% quarter-over-quarter to $282M.

Based on Northstar Advisory Group's 13F filing for Q4 2025, filed 15 Jan 2026.