Northstar Advisory Group, LLC

CIK

1816000

Location

NORTHFIELD, NJ

Portfolio Value

Small $178,244,654

Diversification

Diversified

Filing Date

Global Rank

#4,685 / 8,517 ▲ 325

Top Industry

Semiconductors 18.1%

3Y Alpha vs SPY

+36.6%

Period ended 46 days ago

Filed Jul 14, 2026 · 32d

23 quarters · since Dec 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+288.6%

SPY

+75.3%

Annualised alpha

+36.6%

Max drawdown

−21.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

75 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.5%

−1.8 pts

Top 5

33.0%

−0.4 pts

Top 10

49.4%

−0.2 pts

HHI

359

Diversified−5

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.7%	$60,085,316	12
Communication Services	15.2%	$27,097,008	5
Consumer Cyclical	10.7%	$19,121,695	10
Energy	9.1%	$16,270,724	9
Financial Services	8.7%	$15,477,765	9
Industrials	7.1%	$12,696,244	7
Healthcare	5.8%	$10,422,592	3
Consumer Defensive	3.3%	$5,965,409	5
Utilities	2.2%	$3,986,642	8
Unclassified	2.0%	$3,502,205	4
Real Estate	1.5%	$2,753,225	2
Basic Materials	0.5%	$865,829	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VZ	Verizon Communications Inc	+165,653	202,901	$8,590,828
WMB	Williams Companies, Inc.	+58,622	65,965	$4,903,838
KO	Coca Cola Co	+24,288	44,887	$3,647,966
CSCO	Cisco Systems, Inc.	+19,926	27,650	$3,247,769
AMZN	Amazon Com Inc	+16,983	34,002	$8,104,036
AAPL	Apple Inc.	+10,730	41,089	$11,889,513
JNJ	Johnson & Johnson	+6,035	26,272	$6,672,299
GLW	Corning Inc /Ny	+3,684	13,789	$3,522,124
ADI	Analog Devices Inc	+3,581	8,871	$3,523,295
TTWO	Take Two Interactive Software Inc	+2,961	11,836	$2,958,763
MSFT	Microsoft Corp	+2,355	23,272	$8,680,921
LLY	ELI LILLY & Co	+2,205	2,877	$3,450,760
GEV	GE Vernova Inc.	+1,545	3,667	$4,308,211
CL	Colgate Palmolive Co	+1,342	5,210	$477,652
FTAI	FTAI Aviation Ltd.	+1,057	7,438	$2,012,202
GOOGL	Alphabet Inc.	+595	35,957	$12,849,953
BNY	Bank of New York Mellon Corp	+419	30,278	$4,378,501
KMI	Kinder Morgan, Inc.	+415	17,907	$572,486
WHF	WhiteHorse Finance, Inc.	+380	11,777	$78,905
MS	Morgan Stanley	+302	9,171	$1,917,105
EXC	Exelon Corp	+181	5,505	$256,643
AEP	American Electric Power Co Inc	+107	3,405	$465,838
DUK	Duke Energy CORP	+79	4,607	$583,154
JCI	Johnson Controls International plc	+66	2,001	$292,366
ET	Energy Transfer LP	+44	80,417	$1,537,573
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	−36,896	17,386	$1,241,360
NVDA	Nvidia Corp	−15,162	84,395	$16,886,595
XOM	ExxonMobil Holdings Corp	−14,775	35,080	$4,796,137
EBAY	Ebay Inc	−10,119	23,254	$2,598,634
AVGO	Broadcom Inc.	−5,042	12,077	$4,562,086
NUE	Nucor Corp	−4,037	3,887	$865,829
GLD	Spdr Gold Trust	−3,888	667	$245,709
AXP	American Express Co	−3,219	3,698	$1,250,848
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−2,418	9,792	$4,676,365
CAT	Caterpillar Inc	−1,880	2,548	$2,713,365
BRX	Brixmor Property Group Inc.	−1,500	79,539	$2,507,864
PLTR	Palantir Technologies Inc.	−1,020	3,888	$453,612
MCD	Mcdonalds Corp	−992	1,090	$294,637
MPLX	Mplx LP	−500	11,500	$647,795
JPM	Jpmorgan Chase & Co	−415	8,236	$2,695,889
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	−133	104,953	$1,029,588
TSLA	Tesla, Inc.	−55	7,016	$2,950,929
META	Meta Platforms, Inc.	−3	2,585	$1,456,104
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
ROK	Rockwell Automation, Inc	4,428	$2,192,214
ROST	Ross Stores, Inc.	9,677	$2,059,749
C	Citigroup Inc	9,519	$1,332,279
DKS	Dick's Sporting Goods, Inc.	5,440	$1,233,846
VST	Vistra Corp.	5,411	$858,346
MDY	Spdr S&P Midcap 400 ETF Trust	1,030	$724,440
CVX	Chevron Corp	2,922	$484,350
SBUX	Starbucks Corp	3,931	$401,708
INTC	Intel Corp	2,577	$359,826
V	Visa Inc.	1,000	$343,090
TJX	Tjx Companies Inc /De/	2,173	$329,209
GLDM	World Gold Trust	3,991	$316,965
HD	Home Depot, Inc.	582	$205,259
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
XLB	State Street Materials Select Sector SPDR ETF	103,410	$5,167,397
LMT	Lockheed Martin Corp	4,580	$2,768,106
LHX	L3harris Technologies, Inc. /De/	5,272	$1,819,630
MCK	Mckesson Corp	2,045	$1,769,661
IVZ	Invesco Ltd.	71,978	$1,748,345
ULTA	Ulta Beauty, Inc.	2,816	$1,471,951
CHRW	C. H. Robinson Worldwide, Inc.	6,212	$1,031,626
PEP	Pepsico Inc	5,874	$912,173
SYY	Sysco Corp	7,066	$504,017
VEA	Vanguard FTSE Developed Markets ETF	7,644	$489,827
ADP	Automatic Data Processing Inc	1,561	$317,163
CRM	Salesforce, Inc.	1,409	$263,018
HSY	Hershey Co	1,166	$242,399
SHEL	Shell plc	2,462	$228,966
PBF	PBF Energy Inc.	4,330	$206,194
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

75 tracked positions · $178,244,654 total · as of Jun 30, 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	Reduced	84,395	-15,162	$16,886,595	−2.7%	9.47%
GOOGL	Alphabet Inc. Communication Services	Added	35,957	+595	$12,849,953	+26.4%	7.21%
AAPL	Apple Inc. Technology	Added	41,089	+10,730	$11,889,513	+54.3%	6.67%
MSFT	Microsoft Corp Technology	Added	23,272	+2,355	$8,680,921	+12.1%	4.87%
VZ	Verizon Communications Inc Communication Services	Added	202,901	+165,653	$8,590,828	+359.4%	4.82%
AMZN	Amazon Com Inc Consumer Cyclical	Added	34,002	+16,983	$8,104,036	+128.6%	4.55%
JNJ	Johnson & Johnson Healthcare	Added	26,272	+6,035	$6,672,299	+34.9%	3.74%
WMB	Williams Companies, Inc. Energy	Added	65,965	+58,622	$4,903,838	+817.6%	2.75%
XOM	ExxonMobil Holdings Corp Energy	Reduced	35,080	-14,775	$4,796,137	−43.3%	2.69%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	9,792	-2,418	$4,676,365	+13.3%	2.62%
AVGO	Broadcom Inc. Technology	Reduced	12,077	-5,042	$4,562,086	−13.9%	2.56%
BNY	Bank of New York Mellon Corp Financial Services	Added	30,278	+419	$4,378,501	+23.6%	2.46%
GEV	GE Vernova Inc. Industrials	Added	3,667	+1,545	$4,308,211	+132.6%	2.42%
KO	Coca Cola Co Consumer Defensive	Added	44,887	+24,288	$3,647,966	+132.9%	2.05%
ADI	Analog Devices Inc Technology	Added	8,871	+3,581	$3,523,295	+109.4%	1.98%
GLW	Corning Inc /Ny Technology	Added	13,789	+3,684	$3,522,124	+156.3%	1.98%
LLY	ELI LILLY & Co Healthcare	Added	2,877	+2,205	$3,450,760	+458.3%	1.94%
CSCO	Cisco Systems, Inc. Technology	Added	27,650	+19,926	$3,247,769	+441.9%	1.82%
TTWO	Take Two Interactive Software Inc Communication Services	Added	11,836	+2,961	$2,958,763	+68.8%	1.66%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	7,016	-55	$2,950,929	+12.3%	1.66%
CAT	Caterpillar Inc Industrials	Reduced	2,548	-1,880	$2,713,365	−13.5%	1.52%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	8,236	-415	$2,695,889	+5.9%	1.51%
EBAY	Ebay Inc Consumer Cyclical	Reduced	23,254	-10,119	$2,598,634	−14.5%	1.46%
BRX	Brixmor Property Group Inc. Real Estate	Reduced	79,539	-1,500	$2,507,864	+7.5%	1.41%
GS	Goldman Sachs Group Inc Financial Services	Added	2,424	+12	$2,451,560	+20.1%	1.38%
QQQ	Invesco Qqq Trust, Series 1	Added	3,008	+40	$2,215,091	+29.3%	1.24%
ROK	Rockwell Automation, Inc Industrials	NEW	4,428	NEW	$2,192,214	NEW	1.23%
ROST	Ross Stores, Inc. Consumer Cyclical	NEW	9,677	NEW	$2,059,749	NEW	1.16%
EPD	Enterprise Products Partners L.P. Energy	Added	55,933	+40	$2,056,097	−2.8%	1.15%
FTAI	FTAI Aviation Ltd. Industrials	Added	7,438	+1,057	$2,012,202	+28.7%	1.13%
MS	Morgan Stanley Financial Services	Added	9,171	+302	$1,917,105	+31.3%	1.08%
AMD	Advanced Micro Devices Inc Technology	Held	2,726	0	$1,583,560	+185.6%	0.89%
ET	Energy Transfer LP Energy	Added	80,417	+44	$1,537,573	−0.9%	0.86%
META	Meta Platforms, Inc. Communication Services	Reduced	2,585	-3	$1,456,104	−1.7%	0.82%
C	Citigroup Inc Financial Services	NEW	9,519	NEW	$1,332,279	NEW	0.75%
AXP	American Express Co Financial Services	Reduced	3,698	-3,219	$1,250,848	−40.2%	0.70%
NFLX	Netflix Inc Communication Services	Reduced	17,386	-36,896	$1,241,360	−76.2%	0.70%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	NEW	5,440	NEW	$1,233,846	NEW	0.69%
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund Financial Services	Reduced	104,953	-133	$1,029,588	+13.1%	0.58%
TOL	Toll Brothers, Inc. Consumer Cyclical	Added	5,728	+16	$943,688	+21.1%	0.53%
VLO	Valero Energy Corp/Tx Energy	Added	3,446	+11	$897,476	+5.7%	0.50%
NUE	Nucor Corp Basic Materials	Reduced	3,887	-4,037	$865,829	−35.4%	0.49%
MO	Altria Group, Inc. Consumer Defensive	Added	11,972	+1	$861,385	+9.0%	0.48%
VST	Vistra Corp. Utilities	NEW	5,411	NEW	$858,346	NEW	0.48%
MMM	3M Co Industrials	Held	5,063	0	$819,750	+11.5%	0.46%
SO	Southern Co Utilities	Added	7,659	+5	$733,042	−0.8%	0.41%
MDY	Spdr S&P Midcap 400 ETF Trust	NEW	1,030	NEW	$724,440	NEW	0.41%
IBM	International Business Machines Corp Technology	Added	2,488	+14	$699,650	+16.7%	0.39%
PM	Philip Morris International Inc. Consumer Defensive	Added	3,778	+6	$683,477	+9.6%	0.38%
MPLX	Mplx LP Energy	Reduced	11,500	-500	$647,795	−5.4%	0.36%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.