Northstar Advisory Group
NORTHFIELD, NJfiles as Northstar Advisory Group, LLC
$322m in 118 US stocks at the end of 30 June 2026. The top 10 are 46.4% of the money. It changed about 25.4% of the portfolio this quarter.
Value
$322m
Stocks
118
Top 10 share
46.4%
Turnover
25.4%
What changed this quarter
New
Bought for the first time this quarter.
- Rockwell AutomationROK0.7% of the fund
- Ross StoresROST0.6% of the fund
- CitigroupC0.4% of the fund
- Dick's Sporting GoodsDKS0.4% of the fund
- Invesco Exch Traded FD TR IIKBWB0.4% of the fund
- VistraVST0.3% of the fund
- Ishares TRITOT0.2% of the fund
- State STR Spdr S&P Midcap 40MDY0.2% of the fund
- Space Exploration TechnologiesSPCX0.2% of the fund
- Tidal Trust IICHPY0.2% of the fund
- ChevronCVX0.2% of the fund
- Vanguard Scottsdale FDSVMBS0.1% of the fund
- StarbucksSBUX0.1% of the fund
- Ishares TRUSHY0.1% of the fund
- IntelINTC0.1% of the fund
- VisaV0.1% of the fund
- TJX CompaniesTJX0.1% of the fund
- World Gold TRGLDM<0.1% of the fund
- Ishares TRTIP<0.1% of the fund
- Vanguard Specialized FundsVIG<0.1% of the fund
- Home DepotHD<0.1% of the fund
- Vanguard Index FDSVB<0.1% of the fund
- Goldman Sachs ETF TRGSLC<0.1% of the fund
Added
Bought more of a stock they already held.
- Spdr Series TrustSPYM10.6% of the fund+28%
- Ishares TRIGSB6.7% of the fund+9%
- Ishares TRSHY4.8% of the fund+46%
- AlphabetGOOGL4.0% of the fund+6%
- AppleAAPL3.7% of the fund+35%
- Select Sector Spdr TRXLP3.3% of the fund+6%
- MicrosoftMSFT2.7% of the fund+11%
- Verizon CommunicationsVZ2.7% of the fund+445%
- Select Sector Spdr TRXLK2.6% of the fund+163%
- Ishares TRIJR2.5% of the fund+837%
- Amazon.comAMZN2.5% of the fund+100%
- Ishares TRIJH2.4% of the fund+2659%
- Johnson & JohnsonJNJ2.1% of the fund+30%
- Williams CompaniesWMB1.5% of the fund+798%
- GE VernovaGEV1.3% of the fund+73%
- Coca-ColaKO1.1% of the fund+118%
- Analog DevicesADI1.1% of the fund+68%
- CorningGLW1.1% of the fund+36%
- Eli LillyLLY1.1% of the fund+328%
- Invesco Exch Traded FD TR IISPMO1.0% of the fund+140%
- Cisco SystemsCSCO1.0% of the fund+258%
- Take TWO Interactive SoftwareTTWO0.9% of the fund+33%
- Select Sector Spdr TRXLE0.8% of the fund+179%
- Ishares TRAGG0.6% of the fund+486%
- FTAI AviationFTAI0.6% of the fund+17%
Cut
Sold some of their stake.
- NvidiaNVDA5.2% of the fund-15%
- ExxonMobil HoldingsXOM1.5% of the fund-30%
- Taiwan Semiconductor ManufacturingTSM1.5% of the fund-20%
- BroadcomAVGO1.4% of the fund-29%
- CaterpillarCAT0.8% of the fund-42%
- JPMorgan ChaseJPM0.8% of the fund-5%
- eBayEBAY0.8% of the fund-30%
- American ExpressAXP0.4% of the fund-47%
- NetflixNFLX0.4% of the fund-68%
- Ishares TRSOXX0.3% of the fund-63%
- Vaneck ETF TrustOIH0.3% of the fund-56%
- NucorNUE0.3% of the fund-51%
- Select Sector Spdr TRXLI0.2% of the fund-62%
- Ishares TRIGM0.2% of the fund-17%
- Mplx LPMPLX0.2% of the fund-4%
- Palantir TechnologiesPLTR0.1% of the fund-21%
- Vaneck ETF TrustSMH0.1% of the fund-46%
- McDonald'sMCD<0.1% of the fund-48%
- Spdr Gold TRGLD<0.1% of the fund-85%
Sold out
Sold their entire stake.
- Ishares TRIEF-100%
- Select Sector Spdr TRXLB-100%
- Vanguard Scottsdale FDSVGIT-100%
- Lockheed MartinLMT-100%
- L3harris TechnologiesLHX-100%
- MckessonMCK-100%
- InvescoIVZ-100%
- Ulta BeautyULTA-100%
- C. H. Robinson WorldwideCHRW-100%
- PepsiCoPEP-100%
- SyscoSYY-100%
- Ishares TRIGV-100%
- Automatic Data ProcessingADP-100%
- SalesforceCRM-100%
- HersheyHSY-100%
- ShellSHEL-100%
- PBF EnergyPBF-100%
Holdings
- Spdr Series TrustSPYM
- Share
- 10.6%
- Value
- $34m
- Shares
- 389,347
+28%
- Ishares TRIGSB
- Share
- 6.7%
- Value
- $22m
- Shares
- 411,298
+9%
- Ishares TRSHY
- Share
- 4.8%
- Value
- $16m
- Shares
- 188,803
+46%
- Select Sector Spdr TRXLP
- Share
- 3.3%
- Value
- $11m
- Shares
- 129,554
+6%
- Select Sector Spdr TRXLK
- Share
- 2.6%
- Value
- $8m
- Shares
- 43,367
+163%
- Ishares TRIJR
- Share
- 2.5%
- Value
- $8m
- Shares
- 54,963
+837%
- Ishares TRIJH
- Share
- 2.4%
- Value
- $8m
- Shares
- 101,258
+2659%
- Vanguard Scottsdale FDSVCSH
- Share
- 2.2%
- Value
- $7m
- Shares
- 89,254
Held
- Invesco Exch Traded FD TR IISPMO
- Share
- 1.0%
- Value
- $3m
- Shares
- 20,796
+140%
- Select Sector Spdr TRXLE
- Share
- 0.8%
- Value
- $3m
- Shares
- 49,949
+179%
- Invesco QQQ TRQQQ
- Share
- 0.7%
- Value
- $2m
- Shares
- 3,008
Held
- Ishares TRAGG
- Share
- 0.6%
- Value
- $2m
- Shares
- 21,002
+486%
- Ishares TRIVV
- Share
- 0.6%
- Value
- $2m
- Shares
- 2,679
Held
- Select Sector Spdr TRXLF
- Share
- 0.6%
- Value
- $2m
- Shares
- 35,935
Held
- Vanguard Index FDSVOO
- Share
- 0.6%
- Value
- $2m
- Shares
- 2,685
Held
- Energy Transfer L PET
- Share
- 0.5%
- Value
- $2m
- Shares
- 80,417
Held
- Invesco Exchange Traded FD TXMMO
- Share
- 0.4%
- Value
- $1m
- Shares
- 7,302
+5%
- Invesco Exch Traded FD TR IIKBWB
- Share
- 0.4%
- Value
- $1m
- Shares
- 12,423
New
- Ishares TRSOXX
- Share
- 0.3%
- Value
- $1m
- Shares
- 1,732
-63%
- Vaneck ETF TrustOIH
- Share
- 0.3%
- Value
- $1m
- Shares
- 2,819
-56%
- Eaton Vance Tax-Managed GlobXEXGX
- Share
- 0.3%
- Value
- $1m
- Shares
- 104,953
Held
- Vanguard Index FDSVUG
- Share
- 0.3%
- Value
- $831,040
- Shares
- 9,648
Held
- Ishares TRPFF
- Share
- 0.2%
- Value
- $802,838
- Shares
- 26,331
Held
- Ishares TRLQD
- Share
- 0.2%
- Value
- $774,179
- Shares
- 7,098
Held
- Ishares TRITOT
- Share
- 0.2%
- Value
- $741,843
- Shares
- 4,516
New
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.2%
- Value
- $724,440
- Shares
- 1,030
New
- Select Sector Spdr TRXLI
- Share
- 0.2%
- Value
- $723,138
- Shares
- 3,904
-62%
- Vanguard Index FDSVTV
- Share
- 0.2%
- Value
- $674,703
- Shares
- 3,096
Held
- Ishares TRIGM
- Share
- 0.2%
- Value
- $660,372
- Shares
- 4,037
-17%
- Mplx LPMPLX
- Share
- 0.2%
- Value
- $647,795
- Shares
- 11,500
-4%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.2%
- Value
- $544,635
- Shares
- 7,644
Held
- Space Exploration TechnologiesSPCX
- Share
- 0.2%
- Value
- $527,103
- Shares
- 3,085
New
- Global X FDSQYLD
- Share
- 0.2%
- Value
- $524,149
- Shares
- 28,440
+14%
- Tidal Trust IICHPY
- Share
- 0.2%
- Value
- $496,228
- Shares
- 5,630
New
- Vaneck ETF TrustSMH
- Share
- 0.1%
- Value
- $414,522
- Shares
- 632
-46%
- Invesco Actively Managed EXCRSPA
- Share
- 0.1%
- Value
- $413,729
- Shares
- 7,755
Held
- Vanguard Scottsdale FDSVMBS
- Share
- 0.1%
- Value
- $411,741
- Shares
- 8,796
New
- Ishares TRUSHY
- Share
- 0.1%
- Value
- $379,233
- Shares
- 10,244
New
- Invesco Exch Traded FD TR IIPGX
- Share
- 0.1%
- Value
- $357,341
- Shares
- 32,965
Held
- Ishares TREFA
- Share
- 0.1%
- Value
- $323,395
- Shares
- 3,113
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Spdr Series TrustSPYM | 10.6% | $34m | 389,347 | +28% |
| Ishares TRIGSB | 6.7% | $22m | 411,298 | +9% |
| NvidiaNVDA | 5.2% | $17m | 84,395 | -15% |
| Ishares TRSHY | 4.8% | $16m | 188,803 | +46% |
| AlphabetGOOGL | 4.0% | $13m | 35,957 | +6% |
| AppleAAPL | 3.7% | $12m | 41,089 | +35% |
| Select Sector Spdr TRXLP | 3.3% | $11m | 129,554 | +6% |
| MicrosoftMSFT | 2.7% | $9m | 23,272 | +11% |
| Verizon CommunicationsVZ | 2.7% | $9m | 202,901 | +445% |
| Select Sector Spdr TRXLK | 2.6% | $8m | 43,367 | +163% |
| Ishares TRIJR | 2.5% | $8m | 54,963 | +837% |
| Amazon.comAMZN | 2.5% | $8m | 34,002 | +100% |
| Ishares TRIJH | 2.4% | $8m | 101,258 | +2659% |
| Vanguard Scottsdale FDSVCSH | 2.2% | $7m | 89,254 | Held |
| Johnson & JohnsonJNJ | 2.1% | $7m | 26,272 | +30% |
| Williams CompaniesWMB | 1.5% | $5m | 65,965 | +798% |
| ExxonMobil HoldingsXOM | 1.5% | $5m | 35,080 | -30% |
| Taiwan Semiconductor ManufacturingTSM | 1.5% | $5m | 9,792 | -20% |
| BroadcomAVGO | 1.4% | $5m | 12,077 | -29% |
| Bank of New York MellonBNY | 1.4% | $4m | 30,278 | Held |
| GE VernovaGEV | 1.3% | $4m | 3,667 | +73% |
| Coca-ColaKO | 1.1% | $4m | 44,887 | +118% |
| Analog DevicesADI | 1.1% | $4m | 8,871 | +68% |
| CorningGLW | 1.1% | $4m | 13,789 | +36% |
| Eli LillyLLY | 1.1% | $3m | 2,877 | +328% |
| Invesco Exch Traded FD TR IISPMO | 1.0% | $3m | 20,796 | +140% |
| Cisco SystemsCSCO | 1.0% | $3m | 27,650 | +258% |
| Take TWO Interactive SoftwareTTWO | 0.9% | $3m | 11,836 | +33% |
| TeslaTSLA | 0.9% | $3m | 7,016 | Held |
| CaterpillarCAT | 0.8% | $3m | 2,548 | -42% |
| JPMorgan ChaseJPM | 0.8% | $3m | 8,236 | -5% |
| Select Sector Spdr TRXLE | 0.8% | $3m | 49,949 | +179% |
| eBayEBAY | 0.8% | $3m | 23,254 | -30% |
| Brixmor Property GroupBRX | 0.8% | $3m | 79,539 | Held |
| Goldman Sachs GroupGS | 0.8% | $2m | 2,424 | Held |
| Invesco QQQ TRQQQ | 0.7% | $2m | 3,008 | Held |
| Rockwell AutomationROK | 0.7% | $2m | 4,428 | New |
| Ishares TRAGG | 0.6% | $2m | 21,002 | +486% |
| Ross StoresROST | 0.6% | $2m | 9,677 | New |
| Enterprise Products Partners L.P.EPD | 0.6% | $2m | 55,933 | Held |
| FTAI AviationFTAI | 0.6% | $2m | 7,438 | +17% |
| Ishares TRIVV | 0.6% | $2m | 2,679 | Held |
| Select Sector Spdr TRXLF | 0.6% | $2m | 35,935 | Held |
| Morgan StanleyMS | 0.6% | $2m | 9,171 | +3% |
| Vanguard Index FDSVOO | 0.6% | $2m | 2,685 | Held |
| Advanced Micro DevicesAMD | 0.5% | $2m | 2,726 | Held |
| Energy Transfer L PET | 0.5% | $2m | 80,417 | Held |
| Meta PlatformsMETA | 0.5% | $1m | 2,585 | Held |
| CitigroupC | 0.4% | $1m | 9,519 | New |
| American ExpressAXP | 0.4% | $1m | 3,698 | -47% |
| Invesco Exchange Traded FD TXMMO | 0.4% | $1m | 7,302 | +5% |
| NetflixNFLX | 0.4% | $1m | 17,386 | -68% |
| Dick's Sporting GoodsDKS | 0.4% | $1m | 5,440 | New |
| Invesco Exch Traded FD TR IIKBWB | 0.4% | $1m | 12,423 | New |
| Ishares TRSOXX | 0.3% | $1m | 1,732 | -63% |
| Vaneck ETF TrustOIH | 0.3% | $1m | 2,819 | -56% |
| Eaton Vance Tax-Managed GlobXEXGX | 0.3% | $1m | 104,953 | Held |
| Toll BrothersTOL | 0.3% | $943,688 | 5,728 | Held |
| Valero EnergyVLO | 0.3% | $897,476 | 3,446 | Held |
| NucorNUE | 0.3% | $865,829 | 3,887 | -51% |
| Altria GroupMO | 0.3% | $861,354 | 11,972 | Held |
| VistraVST | 0.3% | $858,347 | 5,411 | New |
| Vanguard Index FDSVUG | 0.3% | $831,040 | 9,648 | Held |
| 3MMMM | 0.3% | $819,779 | 5,063 | Held |
| Ishares TRPFF | 0.2% | $802,838 | 26,331 | Held |
| Ishares TRLQD | 0.2% | $774,179 | 7,098 | Held |
| Ishares TRITOT | 0.2% | $741,843 | 4,516 | New |
| Southern CompanySO | 0.2% | $733,053 | 7,659 | Held |
| State STR Spdr S&P Midcap 40MDY | 0.2% | $724,440 | 1,030 | New |
| Select Sector Spdr TRXLI | 0.2% | $723,138 | 3,904 | -62% |
| International Business MachinesIBM | 0.2% | $699,659 | 2,488 | Held |
| Philip Morris InternationalPM | 0.2% | $683,414 | 3,778 | Held |
| Vanguard Index FDSVTV | 0.2% | $674,703 | 3,096 | Held |
| Ishares TRIGM | 0.2% | $660,372 | 4,037 | -17% |
| Mplx LPMPLX | 0.2% | $647,795 | 11,500 | -4% |
| Duke EnergyDUK | 0.2% | $583,172 | 4,607 | Held |
| Kinder MorganKMI | 0.2% | $572,487 | 17,907 | +2% |
| Vanguard Tax-Managed FDSVEA | 0.2% | $544,635 | 7,644 | Held |
| AlphabetGOOG | 0.2% | $527,522 | 1,493 | Held |
| Space Exploration TechnologiesSPCX | 0.2% | $527,103 | 3,085 | New |
| Global X FDSQYLD | 0.2% | $524,149 | 28,440 | +14% |
| Tidal Trust IICHPY | 0.2% | $496,228 | 5,630 | New |
| ChevronCVX | 0.2% | $484,427 | 2,922 | New |
| Colgate-PalmoliveCL | 0.1% | $477,669 | 5,210 | +35% |
| American Electric PowerAEP | 0.1% | $465,838 | 3,405 | +3% |
| Palantir TechnologiesPLTR | 0.1% | $453,613 | 3,888 | -21% |
| NextEra EnergyNEE | 0.1% | $447,834 | 5,102 | Held |
| Vaneck ETF TrustSMH | 0.1% | $414,522 | 632 | -46% |
| Invesco Actively Managed EXCRSPA | 0.1% | $413,729 | 7,755 | Held |
| Vanguard Scottsdale FDSVMBS | 0.1% | $411,741 | 8,796 | New |
| Public Service Enterprise GroupPEG | 0.1% | $404,840 | 4,988 | Held |
| StarbucksSBUX | 0.1% | $401,759 | 3,931 | New |
| Ishares TRUSHY | 0.1% | $379,233 | 10,244 | New |
| OneokOKE | 0.1% | $374,972 | 4,313 | Held |
| IntelINTC | 0.1% | $359,812 | 2,577 | New |
| General DynamicsGD | 0.1% | $358,137 | 1,011 | +3% |
| Invesco Exch Traded FD TR IIPGX | 0.1% | $357,341 | 32,965 | Held |
| VisaV | 0.1% | $343,214 | 1,000 | New |
| TJX CompaniesTJX | 0.1% | $329,210 | 2,173 | New |
| Ishares TREFA | 0.1% | $323,395 | 3,113 | Held |
Showing the largest 100 of 118.
Options (1)
- Ishares TR
- Type
- Call
- Value
- $751,125
- Contracts
- 2,500
| Company | Type | Value | Contracts |
|---|---|---|---|
| Ishares TR | Call | $751,125 | 2,500 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 57.0% since 30 June 2025.
Where the money is
Technology19.5%
Media & telecom8.6%
Retail & consumer5.9%
Financial services4.5%
Energy3.7%
Industrials3.3%
Health care3.2%
Utilities1.9%
Everyday goods1.9%
Real estate0.9%
Materials0.3%
Other46.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.