Northstar Advisory Group, LLC

Registered adviser

CIK

1816000

Location

NORTHFIELD, NJ

Portfolio Value

Small $256,513,620

Diversification

Diversified

Filing Date

Global Rank

#5,570 / 8,811 ▼ 100

Top Industry

Semiconductors 17.4%

Period ended 4 months ago

Filed Jul 14, 2026 · 3mo

23 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 306850

Roster of Oct 1, 2026

Regulatory AUM

$377,038,369

Main clients

Individuals and high net worth (96% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Oct 2026	$377,038,369	Individuals and high net worth (96%)
Mar 2025 to Feb 2026	$334,414,208	Individuals and high net worth (99%)
Feb 2024 to Feb 2025	$253,096,553	Individuals and high net worth (99%)
May 2023 to Jan 2024	$213,289,575	Individuals and high net worth (92%)
Feb 2023 to Apr 2023	$213,289,575	Individuals and high net worth (92%)
Mar 2022 to Jan 2023	$225,428,966	Individuals and high net worth (99%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 51.3%, 24.6 effective positions, active share 58.8% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

98.5% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 10.0 quarters (4 to under 12)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 58.8%; sector active share 25.6% against the combined 13F book's sector weights.

Over time 23 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

13.3%

+2.2 pts

Top 5

34.3%

−2.3 pts

Top 10

51.3%

−1.8 pts

HHI

407

Diversified+3

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	29.4%	$75,455,830	41
Technology	23.4%	$60,085,316	12
Communication Services	10.8%	$27,624,529	6
Financial Services	8.7%	$22,276,055	13
Consumer Cyclical	7.5%	$19,121,695	10
Energy	5.7%	$14,733,151	9
Industrials	5.2%	$13,223,347	8
Healthcare	4.1%	$10,422,592	3
Consumer Defensive	2.3%	$5,965,409	5
Utilities	1.6%	$3,986,642	8
Real Estate	1.1%	$2,753,225	2
Basic Materials	0.3%	$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
IJH	iShares Core S&P Mid-Cap ETF	+97,588	101,258	$0
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+84,840	389,347	$34,215,814
SHY	iShares 1-3 Year Treasury Bond ETF	+59,815	188,803	$0
WMB	Williams Companies, Inc.	+58,622	65,965	$4,903,838
IJR	iShares Core S&P Small-Cap ETF	+49,099	54,963	$0
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	+32,704	411,298	$0
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	+32,069	49,949	$2,652,791
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	+26,868	43,367	$8,262,280
KO	Coca Cola Co	+24,288	44,887	$3,647,966
CSCO	Cisco Systems, Inc.	+19,926	27,650	$3,247,769
AGG	iShares Core U.S. Aggregate Bond ETF	+17,415	21,002	$0
AMZN	Amazon Com Inc	+16,983	34,002	$8,104,036
SPMO	Invesco Ltd.	+12,131	20,796	$3,359,385
AAPL	Apple Inc.	+10,730	41,089	$11,889,513
VUG	VANGUARD GROWTH INDEX FUND	+8,030	9,648	$831,078
—		+7,842	129,554	$10,762,050
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
QYLD	Global X NASDAQ 100 Covered Call ETF	+3,416	28,440	$0
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
GOOGL	Alphabet Inc.	+2,088	35,957	$12,849,953
No positions match the current search.

Trimmed

Positions the filer reduced

25 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
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	−6,394	3,904	$723,137
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
OIH	VanEck Oil Services ETF	−3,597	2,819	$1,048,752
AXP	American Express Co	−3,219	3,698	$1,250,848
SOXX	iShares Semiconductor ETF	−2,950	1,732	$0
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
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	−1,110	89,254	$7,053,743
PLTR	Palantir Technologies Inc.	−1,020	3,888	$453,612
MCD	Mcdonalds Corp	−992	1,090	$294,637
IGM	iShares Expanded Tech Sector ETF	−845	4,037	$0
SMH	VanEck Semiconductor ETF	−539	632	$414,522
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
XLF	State Street Corp	−85	35,935	$1,926,475
TSLA	Tesla, Inc.	−55	7,016	$2,950,929
EFA	iShares MSCI EAFE ETF	−35	3,113	$0
No positions match the current search.

New Positions

Positions the filer opened this quarter

23 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
KBWB	Invesco Ltd.	12,423	$1,155,090
VST	Vistra Corp.	5,411	$858,346
MDY	Spdr S&P Midcap 400 ETF Trust	1,030	$724,440
SPCX	Space Exploration Technologies Corp	3,085	$527,103
CVX	Chevron Corp	2,922	$484,350
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	8,796	$411,740
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
VIG	Vanguard Specialized Funds	954	$225,735
HD	Home Depot, Inc.	582	$205,259
VB	Vanguard Index Funds	665	$201,574
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	1,413	$200,490
CHPY	YieldMax(R) Semiconductor Portfolio Option Income ETF	5,630	$0
ITOT	iShares Core S&P Total U.S. Stock Market ETF	4,516	$0
TIP	iShares TIPS Bond ETF	2,594	$0
USHY	iShares Broad USD High Yield Corporate Bond ETF	10,244	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
—		103,410	$5,167,397
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	51,482	$3,065,753
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
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
IGV	iShares Expanded Tech-Software Sector ETF	5,703	$0
IEF	iShares 7-10 Year Treasury Bond ETF	107,211	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

118 tracked positions · $256,513,620 total · filing declares 119 positions · $322,470,867 · 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 118 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	389,347	+84,840	$34,215,814	+46.8%	5	$80.93	13.34%
NVDA	Nvidia Corp Technology	Reduced	84,395	-15,162	$16,886,595	−2.7%	14	$83.41	6.58%
GOOGL	Alphabet Inc. Communication Services	Added	35,957	+2,088	$12,849,953	+31.9%	14	$259.47	5.01%
AAPL	Apple Inc. Technology	Added	41,089	+10,730	$11,889,513	+54.3%	23	before history	4.64%
		Added	129,554	+7,842	$10,762,050	+7.9%	2	$84.17	4.20%
MSFT	Microsoft Corp Technology	Added	23,272	+2,355	$8,680,921	+12.1%	23	before history	3.38%
VZ	Verizon Communications Inc Communication Services	Added	202,901	+165,653	$8,590,828	+359.4%	19	$46.80	3.35%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Added	43,367	+26,868	$8,262,280	+276.8%	5	unpriced	3.22%
AMZN	Amazon Com Inc Consumer Cyclical	Added	34,002	+16,983	$8,104,036	+128.6%	23	before history	3.16%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Reduced	89,254	-1,110	$7,053,743	−1.5%	2	$79.69	2.75%
JNJ	Johnson & Johnson Healthcare	Added	26,272	+6,035	$6,672,299	+34.9%	8	$184.33	2.60%
WMB	Williams Companies, Inc. Energy	Added	65,965	+58,622	$4,903,838	+817.6%	8	$71.63	1.91%
XOM	ExxonMobil Holdings Corp Energy	Reduced	35,080	-14,775	$4,796,137	−43.3%	19	$97.19	1.87%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	9,792	-2,418	$4,676,365	+13.3%	5	$257.84	1.82%
AVGO	Broadcom Inc. Technology	Reduced	12,077	-5,042	$4,562,086	−13.9%	5	$257.56	1.78%
BNY	Bank of New York Mellon Corp Financial Services	Added	30,278	+419	$4,378,501	+23.6%	6	$87.16	1.71%
GEV	GE Vernova Inc. Industrials	Added	3,667	+1,545	$4,308,211	+132.6%	5	$684.11	1.68%
KO	Coca Cola Co Consumer Defensive	Added	44,887	+24,288	$3,647,966	+132.9%	9	$74.64	1.42%
ADI	Analog Devices Inc Technology	Added	8,871	+3,581	$3,523,295	+109.4%	2	$349.52	1.37%
GLW	Corning Inc /Ny Technology	Added	13,789	+3,684	$3,522,124	+156.3%	8	$82.25	1.37%
LLY	ELI LILLY & Co Healthcare	Added	2,877	+2,205	$3,450,760	+458.3%	19	$974.28	1.35%
SPMO	Invesco Ltd. Financial Services	Added	20,796	+12,131	$3,359,385	+245.8%	2	$131.47	1.31%
CSCO	Cisco Systems, Inc. Technology	Added	27,650	+19,926	$3,247,769	+441.9%	6	$92.61	1.27%
TTWO	Take Two Interactive Software Inc Communication Services	Added	11,836	+2,961	$2,958,763	+68.8%	5	$224.99	1.15%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	7,016	-55	$2,950,929	+12.3%	23	before history	1.15%
CAT	Caterpillar Inc Industrials	Reduced	2,548	-1,880	$2,713,365	−13.5%	2	$692.61	1.06%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	8,236	-415	$2,695,889	+5.9%	12	$244.95	1.05%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Added	49,949	+32,069	$2,652,791	+142.2%	3	unpriced	1.03%
EBAY	Ebay Inc Consumer Cyclical	Reduced	23,254	-10,119	$2,598,634	−14.5%	8	$69.65	1.01%
BRX	Brixmor Property Group Inc. Real Estate	Reduced	79,539	-1,500	$2,507,864	+7.5%	10	$23.57	0.98%
GS	Goldman Sachs Group Inc Financial Services	Added	2,424	+12	$2,451,560	+20.1%	10	$526.08	0.96%
QQQ	Invesco Qqq Trust, Series 1	Added	3,008	+40	$2,215,091	+29.3%	15	$496.86	0.86%
ROK	Rockwell Automation, Inc Industrials	NEW	4,428	NEW	$2,192,214	NEW	1	$435.04	0.85%
ROST	Ross Stores, Inc. Consumer Cyclical	NEW	9,677	NEW	$2,059,749	NEW	1	$225.00	0.80%
EPD	Enterprise Products Partners L.P. Energy	Added	55,933	+40	$2,056,097	−2.8%	5	$31.46	0.80%
FTAI	FTAI Aviation Ltd. Industrials	Added	7,438	+1,057	$2,012,202	+28.7%	2	$262.92	0.78%
XLF	State Street Corp Financial Services	Reduced	35,935	-85	$1,926,475	+8.3%	13	$39.11	0.75%
MS	Morgan Stanley Financial Services	Added	9,171	+302	$1,917,105	+31.3%	6	$155.12	0.75%
VOO	VANGUARD 500 INDEX FUND	Added	2,685	+3	$1,844,084	—	19	unpriced	0.72%
AMD	Advanced Micro Devices Inc Technology	Held	2,726	0	$1,583,560	+185.6%	3	$219.61	0.62%
META	Meta Platforms, Inc. Communication Services	Reduced	2,585	-3	$1,456,104	−1.7%	13	$506.27	0.57%
C	Citigroup Inc Financial Services	NEW	9,519	NEW	$1,332,279	NEW	1	$130.18	0.52%
AXP	American Express Co Financial Services	Reduced	3,698	-3,219	$1,250,848	−40.2%	14	$242.25	0.49%
XMMO	Victory Portfolios II	Added	7,302	+360	$1,242,362	+23.4%	2	$145.54	0.48%
NFLX	Netflix Inc Communication Services	Reduced	17,386	-36,896	$1,241,360	−76.2%	16	$59.17	0.48%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	NEW	5,440	NEW	$1,233,846	NEW	1	$220.93	0.48%
KBWB	Invesco Ltd. Financial Services	NEW	12,423	NEW	$1,155,090	NEW	1	$87.48	0.45%
OIH	VanEck Oil Services ETF	Reduced	2,819	-3,597	$1,048,752	−59.6%	3	$280.28	0.41%
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund Financial Services	Reduced	104,953	-133	$1,029,588	+13.1%	19	$9.31	0.40%
TOL	Toll Brothers, Inc. Consumer Cyclical	Added	5,728	+16	$943,688	+21.1%	5	$123.86	0.37%

Showing the top 50 of 118 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.