Northstar Advisory Group, LLC

CIK

1816000

Location

NORTHFIELD, NJ

Portfolio Value

Small $147,660,176

Diversification

Diversified

Filing Date

Global Rank

#4,537 / 8,232 ▼ 195

Top Industry

Semiconductors 20.2%

3Y Alpha vs SPY

-2.7%

Period ended 2 months ago

Filed Apr 8, 2026 · 2mo

22 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+65.1%

SPY

+76.5%

Annualised alpha

-2.7%

Max drawdown

−21.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

75 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.8%

+1.7 pts

Top 5

34.5%

+3.4 pts

Top 10

50.2%

+3.9 pts

HHI

379

Diversified+36

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	32.7%	$48,343,851	13
Communication Services	13.6%	$20,061,916	5
Energy	10.6%	$15,604,088	10
Financial Services	9.8%	$14,422,029	8
Industrials	9.1%	$13,496,072	9
Consumer Cyclical	8.2%	$12,109,332	6
Healthcare	5.2%	$7,614,753	4
Consumer Defensive	3.6%	$5,291,815	8
Unclassified	2.5%	$3,673,040	2
Utilities	2.1%	$3,127,137	7
Real Estate	1.7%	$2,576,195	2
Basic Materials	0.9%	$1,339,948	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
VZ	Verizon Communications Inc	+22,581	37,248	$1,869,849
NFLX	Netflix Inc	+20,522	54,282	$5,219,214
GOOGL	Alphabet Inc.	+7,389	33,869	$9,739,369
AVGO	Broadcom Inc.	+6,182	17,119	$5,298,501
BRX	Brixmor Property Group Inc.	+5,583	81,039	$2,333,923
TTWO	Take Two Interactive Software Inc	+4,319	8,875	$1,752,812
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+4,304	12,210	$4,126,369
NVDA	Nvidia Corp	+2,461	99,557	$17,362,740
AXP	American Express Co	+1,574	6,917	$2,092,254
EPD	Enterprise Products Partners L.P.	+1,412	55,893	$2,114,991
AMD	Advanced Micro Devices Inc	+1,227	2,726	$554,550
MCD	Mcdonalds Corp	+991	2,082	$647,064
AEP	American Electric Power Co Inc	+985	3,298	$432,301
CHRW	C. H. Robinson Worldwide, Inc.	+843	6,212	$1,031,626
MPLX	Mplx LP	+500	12,000	$684,840
WHF	WhiteHorse Finance, Inc.	+386	11,397	$84,337
ULTA	Ulta Beauty, Inc.	+371	2,816	$1,471,951
SO	Southern Co	+98	7,654	$738,764
QQQ	Invesco Qqq Trust, Series 1	+93	2,968	$1,713,070
NEE	Nextera Energy Inc	+16	5,102	$473,873
PM	Philip Morris International Inc.	+5	3,772	$623,662
MRK	Merck & Co., Inc.	+2	2,330	$280,275
PEG	Public Service Enterprise Group Inc	+1	4,987	$403,697
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
KO	Coca Cola Co	−41,050	20,599	$1,566,553
GLW	Corning Inc /Ny	−28,240	10,105	$1,373,976
PEP	Pepsico Inc	−23,784	5,874	$912,173
MS	Morgan Stanley	−15,435	8,869	$1,459,571
AMZN	Amazon Com Inc	−12,901	17,019	$3,544,547
CL	Colgate Palmolive Co	−10,618	3,868	$329,669
JNJ	Johnson & Johnson	−9,837	20,237	$4,946,732
EBAY	Ebay Inc	−9,124	33,373	$3,037,610
AAPL	Apple Inc.	−9,031	30,359	$7,704,810
TOL	Toll Brothers, Inc.	−7,361	5,712	$779,516
JPM	Jpmorgan Chase & Co	−6,805	8,651	$2,544,778
BNY	Bank of New York Mellon Corp	−6,534	29,859	$3,542,173
MMM	3M Co	−5,223	5,063	$735,299
LLY	ELI LILLY & Co	−4,006	672	$618,085
MSFT	Microsoft Corp	−3,768	20,917	$7,742,845
PLTR	Palantir Technologies Inc.	−3,722	4,908	$717,942
TSLA	Tesla, Inc.	−3,712	7,071	$2,628,644
META	Meta Platforms, Inc.	−1,974	2,588	$1,480,672
MCK	Mckesson Corp	−1,659	2,045	$1,769,661
GS	Goldman Sachs Group Inc	−1,478	2,412	$2,040,527
IBM	International Business Machines Corp	−1,272	2,474	$599,672
XOM	Exxon Mobil Corp	−1,192	49,855	$8,458,399
GEV	GE Vernova Inc.	−1,003	2,122	$1,852,293
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	−956	105,086	$910,044
KMI	Kinder Morgan, Inc.	−703	17,492	$586,506
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
CAT	Caterpillar Inc	4,428	$3,137,060
LMT	Lockheed Martin Corp	4,580	$2,768,106
GLD	Spdr Gold Trust	4,555	$1,959,970
LHX	L3harris Technologies, Inc. /De/	5,272	$1,819,630
IVZ	Invesco Ltd.	71,978	$1,748,345
ADI	Analog Devices Inc	5,290	$1,682,960
FTAI	FTAI Aviation Ltd.	6,381	$1,563,345
NUE	Nucor Corp	7,924	$1,339,948
SYY	Sysco Corp	7,066	$504,017
ADP	Automatic Data Processing Inc	1,561	$317,163
CRM	Salesforce, Inc.	1,409	$263,018
JCI	Johnson Controls International plc	1,935	$253,388
HSY	Hershey Co	1,166	$242,399
SHEL	Shell plc	2,462	$228,966
EVRG	Evergy, Inc.	2,742	$224,624
PBF	PBF Energy Inc.	4,330	$206,194
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
BAC	Bank Of America Corp /De/	63,123	$3,471,765
DHR	Danaher Corp /De/	14,775	$3,382,293
TMO	Thermo Fisher Scientific Inc.	5,609	$3,250,135
APP	AppLovin Corp	4,643	$3,128,546
ALV	Autoliv Inc	16,490	$1,957,363
G	Genpact LTD	33,097	$1,548,277
FRT	Federal Realty Investment Trust	14,810	$1,492,848
LVS	Las Vegas Sands Corp	11,755	$765,132
BLK	BlackRock, Inc.	666	$712,846
ORCL	Oracle Corp	2,553	$497,605
CMG	Chipotle Mexican Grill Inc	10,347	$382,839
D	Dominion Energy, Inc	4,267	$250,003
BX	Blackstone Inc.	1,559	$240,304
ROK	Rockwell Automation, Inc	536	$208,541
HD	Home Depot, Inc.	585	$201,298
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

75 positions · $147,660,176 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 75 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	99,557	+2,461	$17,362,740	−4.1%	11.76%
GOOGL	Alphabet Inc. Communication Services	Added	33,869	+7,389	$9,739,369	+17.5%	6.60%
XOM	Exxon Mobil Corp Energy	Reduced	49,855	-1,192	$8,458,399	+37.7%	5.73%
MSFT	Microsoft Corp Technology	Reduced	20,917	-3,768	$7,742,845	−35.1%	5.24%
AAPL	Apple Inc. Technology	Reduced	30,359	-9,031	$7,704,810	−28.1%	5.22%
AVGO	Broadcom Inc. Technology	Added	17,119	+6,182	$5,298,501	+40.0%	3.59%
NFLX	Netflix Inc Communication Services	Added	54,282	+20,522	$5,219,214	+64.9%	3.53%
JNJ	Johnson & Johnson Healthcare	Reduced	20,237	-9,837	$4,946,732	−20.5%	3.35%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	12,210	+4,304	$4,126,369	+71.7%	2.79%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	17,019	-12,901	$3,544,547	−48.7%	2.40%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	29,859	-6,534	$3,542,173	−16.2%	2.40%
CAT	Caterpillar Inc Industrials	NEW	4,428	NEW	$3,137,060	NEW	2.12%
EBAY	Ebay Inc Consumer Cyclical	Reduced	33,373	-9,124	$3,037,610	−17.9%	2.06%
LMT	Lockheed Martin Corp Industrials	NEW	4,580	NEW	$2,768,106	NEW	1.87%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	7,071	-3,712	$2,628,644	−45.8%	1.78%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	8,651	-6,805	$2,544,778	−48.9%	1.72%
BRX	Brixmor Property Group Inc. Real Estate	Added	81,039	+5,583	$2,333,923	+18.0%	1.58%
EPD	Enterprise Products Partners L.P. Energy	Added	55,893	+1,412	$2,114,991	+21.1%	1.43%
AXP	American Express Co Financial Services	Added	6,917	+1,574	$2,092,254	+5.8%	1.42%
GS	Goldman Sachs Group Inc Financial Services	Reduced	2,412	-1,478	$2,040,527	−40.3%	1.38%
GLD	Spdr Gold Trust	NEW	4,555	NEW	$1,959,970	NEW	1.33%
VZ	Verizon Communications Inc Communication Services	Added	37,248	+22,581	$1,869,849	+213.0%	1.27%
GEV	GE Vernova Inc. Industrials	Reduced	2,122	-1,003	$1,852,293	−9.3%	1.25%
LHX	L3harris Technologies, Inc. /De/ Industrials	NEW	5,272	NEW	$1,819,630	NEW	1.23%
MCK	Mckesson Corp Healthcare	Reduced	2,045	-1,659	$1,769,661	−41.8%	1.20%
TTWO	Take Two Interactive Software Inc Communication Services	Added	8,875	+4,319	$1,752,812	+50.3%	1.19%
IVZ	Invesco Ltd. Financial Services	NEW	71,978	NEW	$1,748,345	NEW	1.18%
QQQ	Invesco Qqq Trust, Series 1	Added	2,968	+93	$1,713,070	−3.0%	1.16%
ADI	Analog Devices Inc Technology	NEW	5,290	NEW	$1,682,960	NEW	1.14%
KO	Coca Cola Co Consumer Defensive	Reduced	20,599	-41,050	$1,566,553	−63.7%	1.06%
FTAI	FTAI Aviation Ltd. Industrials	NEW	6,381	NEW	$1,563,345	NEW	1.06%
ET	Energy Transfer LP Energy	Reduced	80,373	-584	$1,551,198	+16.2%	1.05%
META	Meta Platforms, Inc. Communication Services	Reduced	2,588	-1,974	$1,480,672	−50.8%	1.00%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Added	2,816	+371	$1,471,951	−0.5%	1.00%
MS	Morgan Stanley Financial Services	Reduced	8,869	-15,435	$1,459,571	−66.2%	0.99%
GLW	Corning Inc /Ny Technology	Reduced	10,105	-28,240	$1,373,976	−59.1%	0.93%
NUE	Nucor Corp Basic Materials	NEW	7,924	NEW	$1,339,948	NEW	0.91%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	Added	6,212	+843	$1,031,626	+19.5%	0.70%
PEP	Pepsico Inc Consumer Defensive	Reduced	5,874	-23,784	$912,173	−78.6%	0.62%
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund Financial Services	Reduced	105,086	-956	$910,044	−9.9%	0.62%
VLO	Valero Energy Corp/Tx Energy	Held	3,435	0	$848,719	+51.8%	0.57%
MO	Altria Group, Inc. Consumer Defensive	Held	11,971	0	$789,966	+14.4%	0.53%
TOL	Toll Brothers, Inc. Consumer Cyclical	Reduced	5,712	-7,361	$779,516	−55.9%	0.53%
SO	Southern Co Utilities	Added	7,654	+98	$738,764	+12.1%	0.50%
MMM	3M Co Industrials	Reduced	5,063	-5,223	$735,299	−55.3%	0.50%
PLTR	Palantir Technologies Inc. Technology	Reduced	4,908	-3,722	$717,942	−53.2%	0.49%
MPLX	Mplx LP Energy	Added	12,000	+500	$684,840	+11.6%	0.46%
MCD	Mcdonalds Corp Consumer Cyclical	Added	2,082	+991	$647,064	+94.1%	0.44%
PM	Philip Morris International Inc. Consumer Defensive	Added	3,772	+5	$623,662	+3.2%	0.42%
LLY	ELI LILLY & Co Healthcare	Reduced	672	-4,006	$618,085	−87.7%	0.42%