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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
(+20%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
137
New
23
Increased
54
Reduced
29
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$7.77M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$7.24M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.16M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.74M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.2M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$5.17M |
| 3 |
Netflix
NFLX
|
+$3.25M |
| 4 |
NVIDIA
NVDA
|
+$3.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Invesco
IVZ
$13.1B
| – | – |
-71,978
| Closed | -$1.75M |
|
127
L3Harris
LHX
$51.6B
| – | – |
-5,272
| Closed | -$1.82M |
|
128
Lockheed Martin
LMT
$134B
| – | – |
-4,580
| Closed | -$2.77M |
|
129
McKesson
MCK
$100B
| – | – |
-2,045
| Closed | -$1.77M |
|
130
PBF Energy
PBF
$8.57B
| – | – |
-4,330
| Closed | -$206K |
|
131
PepsiCo
PEP
$190B
| – | – |
-5,874
| Closed | -$912K |
|
132
Shell
SHEL
$254B
| – | – |
-2,462
| Closed | -$229K |
|
133
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
0
| – | -$6.5M |
|
134
Sysco
SYY
$40.8B
| – | – |
-7,066
| Closed | -$504K |
|
135
Ulta Beauty
ULTA
$22B
| – | – |
-2,816
| Closed | -$1.47M |
|
|
136
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| – | – |
-51,482
| Closed | -$3.07M |
|
|
137
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| – | – |
-103,410
| Closed | -$5.17M |
|
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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.