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Northstar Advisory Group, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1816000
Institutional-grade research for retail investors

Sector Allocation

  • Other43.6%$140.4M
  • Technology23.3%$74.9M
  • Financials6.5%$21.0M
  • Consumer Discretionary5.7%$18.2M
  • Energy5.1%$16.3M
  • Industrials4.0%$12.8M
  • Healthcare3.5%$11.2M
  • Communication Services3.1%$9.8M
  • Consumer Staples1.9%$6.0M
  • Materials1.4%$4.4M

AUM History

13fpro.ai/research/fund/northstar-advisory-group-llc-1816000

Conviction and streaks

Diversifying · top 10 = 46.4%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/northstar-advisory-group-llc-1816000

Northstar Advisory Group, LLC 13F holdings — Q2 2026

$322.5M portfolio (+20.1% QoQ) · 119 holdings · Q2 2026 13F · top 10 are 46% of the stock portfolio

Includes $751K of put/call options ($0 puts, $751K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $321.7M. Weights use the stock portfolio.

All holdings — Northstar Advisory Group, LLC (Q2 2026)

119 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
— ISHARES TR - CORE S&P SCP ETFetf/fund$8.2M+837%
AMZN$AMZNAMAZON COM INC$8.1M+100%
— ISHARES TR - CORE S&P MCP ETFetf/fund$7.8M+2659%
— VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BDetf/fund$7.1M-1%
JNJ$JNJJOHNSON & JOHNSON$6.7M+30%
WMB$WMBWILLIAMS COMPANIES, INC.$4.9M+798%
XOM.R34088$XOM.R34088EXXON MOBIL CORP$4.8M-30%
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr$4.7M-20%
AVGO$AVGOBroadcom Inc.$4.6M-29%
BNY$BNYBank of New York Mellon Corp$4.4M+1%
GEV$GEVGE Vernova Inc.$4.3M+73%
KO$KOCOCA COLA CO$3.6M+118%
ADI$ADIANALOG DEVICES INC$3.5M+68%
GLW$GLWCORNING INC /NY$3.5M+36%
LLY$LLYELI LILLY & Co$3.5M+328%

What changed in Q2 2026

Against the previous quarter's 13F: 23 new, 55 added to, 28 trimmed, 17 sold out. Share-count changes; largest moves by dollar size first.

New positions (23)

  • ROK$ROKROCKWELL AUTOMATION, INC$2.2M

    first bought this quarter

  • ROST$ROSTROSS STORES, INC.$2.1M

    first bought this quarter

  • C$CCITIGROUP INC$1.3M

    first bought this quarter

  • DKS$DKSDICK'S SPORTING GOODS, INC.$1.2M

    first bought this quarter

  • VST$VSTVistra Corp.$858K

    first bought this quarter

  • CALLISHARES TR - CALL$751K

    first bought this quarter

+17 more in the Excel export

Added to (55)

  • ISHARES TR - CORE S&P MCP ETF+2659%

    now $7.8M

  • SPDR SERIES TRUST - ST STR P500ETF+28%

    now $34.2M

  • ISHARES TR - CORE S&P SCP ETF+837%

    now $8.2M

  • VZ$VZVERIZON COMMUNICATIONS INC+445%

    now $8.6M · held 10+ qtrs, 2 adds in a row

  • SELECT SECTOR SPDR TR - ST STR TECHN ETF+163%

    now $8.3M

  • ISHARES TR - 1 3 YR TREAS BD+46%

    now $15.5M

+49 more in the Excel export

Trimmed (28)

  • NVDA$NVDANVIDIA CORP-15%

    now $16.9M · held 10+ qtrs

  • NFLX$NFLXNETFLIX INC-68%

    now $1.2M · held 10+ qtrs

  • XOM.R34088$XOM.R34088EXXON MOBIL CORP-30%

    now $4.8M · held 10+ qtrs, 2 trims in a row

  • CAT$CATCATERPILLAR INC-42%

    now $2.7M · held 2 qtrs

  • AVGO$AVGOBroadcom Inc.-29%

    now $4.6M · held 5 qtrs

  • ISHARES TR - ISHARES SEMICDTR-63%

    now $1.1M

+22 more in the Excel export

Sold out (17)

  • ISHARES TRwas $10.2M
  • SPY$SPYPUTSPDR S&P 500 ETF TRUSTwas $6.5M
  • SELECT SECTOR SPDR TRwas $5.2M
  • VANGUARD SCOTTSDALE FDSwas $3.1M
  • LMT$LMTLOCKHEED MARTIN CORPwas $2.8M

    held 1 qtr

  • LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/was $1.8M

    held 1 qtr

+11 more in the Excel export

Firm AUM (Form ADV): $377.0M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Northstar Advisory Group, LLC has filed, 22 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Northstar Advisory Group?

Q2 2026 13F filed with the SEC on Jul 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Northstar Advisory Group's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

+4.0%

Value-weighted move of the 10 largest stock positions

Turnover

20%

Last quarter; 95% over the last 4

Top 10 weight

46%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

87%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Northstar Advisory Group, LLC disclosed 119 positions worth $322.5M in its Form 13F-HR for Q2 2026 — $321.7M in common stock plus $751,125 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 23 new positions and exited 17 — including a new stake in $ROK. The portfolio is most concentrated in Other (43.6% of disclosed assets). All figures are sourced directly from Northstar Advisory Group, LLC’s Form 13F-HR filing with the SEC under CIK 1816000.

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AI-Powered Hedge Fund Analysis: Northstar Advisory Group, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Northstar Advisory Group, LLC (SEC CIK: 1816000), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

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