Northstar Advisory Group, LLC
CIK 0001816000 · NORTHFIELD, NJ · Quarter end: 2026-06-30 · Filed on: 2026-07-14 · Open the SEC source ↗
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
Top Holdings
SPYM
SPDR SERIES TRUST
10.6%
IGSB
ISHARES TR
6.7%
NVDA
NVIDIA CORPORATION
5.2%
SHY
ISHARES TR
4.8%
GOOGL
ALPHABET INC
4.0%
AAPL
APPLE INC
3.7%
XLP
SELECT SECTOR SPDR TR
3.3%
MSFT
MICROSOFT CORP
2.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.