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
EFA icon
101
iShares MSCI EAFE ETF
EFA
$78B
$323K 0.1%
3,113
-35
-1% -$3.6K
GLDM icon
102
SPDR Gold MiniShares Trust
GLDM
$27.5B
$317K 0.1%
+3,991
New +$356K
MRK icon
103
Merck
MRK
$322B
$300K 0.09%
2,331
+1
+0% +$117
WMT icon
104
Walmart Inc
WMT
$885B
$295K 0.09%
2,604
+2
+0.1% +$248
MCD icon
105
McDonald's
MCD
$192B
$295K 0.09%
1,090
-992
-48% -$284K
JCI icon
106
Johnson Controls International
JCI
$88.8B
$292K 0.09%
2,001
+66
+3% +$9.32K
TIP icon
107
iShares TIPS Bond ETF
TIP
$14.5B
$284K 0.09%
+2,594
New +$287K
EXC icon
108
Exelon
EXC
$47.2B
$257K 0.08%
5,505
+181
+3% +$8.37K
GLD icon
109
SPDR Gold Trust
GLD
$131B
$246K 0.08%
667
-3,888
-85% -$1.61M
O icon
110
Realty Income
O
$59.6B
$245K 0.08%
3,960
– –
EVRG icon
111
Evergy
EVRG
$19.1B
$237K 0.07%
2,742
– –
DVY icon
112
iShares Select Dividend ETF
DVY
$23.5B
$237K 0.07%
1,516
-21
-1% -$3.23K
IWB icon
113
iShares Russell 1000 ETF
IWB
$48.2B
$232K 0.07%
567
+1
+0.2% +$396
SCHJ icon
114
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$230K 0.07%
9,343
– –
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$111B
$226K 0.07%
+954
New +$219K
HD icon
116
Home Depot
HD
$331B
$205K 0.06%
+582
New +$189K
VB icon
117
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$201K 0.06%
+665
New +$191K
GSLC icon
118
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$200K 0.06%
+1,413
New +$195K
WHF icon
119
WhiteHorse Finance
WHF
$137M
$78.9K 0.02%
11,777
+380
+3% +$2.71K
ADP icon
120
Automatic Data Processing
ADP
$106B
– –
-1,561
Closed -$317K
CHRW icon
121
C.H. Robinson
CHRW
$17.4B
– –
-6,212
Closed -$1.03M
CRM icon
122
Salesforce
CRM
$151B
– –
-1,409
Closed -$263K
HSY icon
123
Hershey
HSY
$35.2B
– –
-1,166
Closed -$242K
IEF icon
124
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-107,211
Closed -$10.2M
IGV icon
125
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
– –
-5,703
Closed -$457K
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.