Northstar Advisory Group, LLC

CIK 0001816000 · NORTHFIELD, NJ · Quarter end: 2026-06-30 · Filed on: 2026-07-14 · Open the SEC source

Northstar Advisory Group, LLC reported 119 positions worth $322.5M as of June 30, 2026 (13F filed July 14, 2026). Largest holding: SPYM (10.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$322.5M
2026 Q2
Positions
119
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
46.3%
Est. Net Flow (Q)
2026 Q2
10 / 119 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SPYMSPDR SERIES TRUSTSH$34.2M10.61%389,347
2IGSBISHARES TRSH$21.6M6.68%411,298
3NVDANVIDIA CORPORATIONSH$16.9M5.24%84,395
4SHYISHARES TRSH$15.5M4.81%188,803
5GOOGLALPHABET INCSH$12.8M3.98%35,957
6AAPLAPPLE INCSH$11.9M3.69%41,089
7XLPSELECT SECTOR SPDR TRSH$10.8M3.34%129,554
8MSFTMICROSOFT CORPSH$8.7M2.69%23,272
9VZVERIZON COMMUNICATIONS INCSH$8.6M2.66%202,901
10XLKSELECT SECTOR SPDR TRSH$8.3M2.56%43,367

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Northstar Advisory Group, LLC hold as of Q2 2026?

Northstar Advisory Group, LLC reported 119 positions worth $322.5M in its Q2 2026 13F filing. Largest positions: SPYM (10.6%), IGSB (6.7%), NVDA (5.2%), SHY (4.8%) and GOOGL (4.0%).

What did Northstar Advisory Group, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Northstar Advisory Group, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.