§ 13F · FUND PROFILE
Northstar Advisory Group, LLC.
AUM · $322M (13F)Positions · 119Turnover · n/a · Q2Filed · Jul 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$16M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 389K | $34M | 10.6% | +28% |
| 2 | IGSB | ISHARES TR | 411K | $22M | 6.7% | +9% |
| 3 | NVDA | NVIDIA CORPORATION | 84K | $17M | 5.2% | −15% |
| 4 | SHY | ISHARES TR | 189K | $16M | 4.8% | +46% |
| 5 | GOOGL | ALPHABET INC | 36K | $13M | 4.0% | +6% |
| 6 | AAPL | APPLE INC | 41K | $12M | 3.7% | +35% |
| 7 | XLP | SELECT SECTOR SPDR TR | 130K | $11M | 3.3% | +6% |
| 8 | MSFT | MICROSOFT CORP | 23K | $9M | 2.7% | +11% |
| 9 | VZ | VERIZON COMMUNICATIONS INC | 203K | $9M | 2.7% | +445% |
| 10 | XLK | SELECT SECTOR SPDR TR | 43K | $8M | 2.6% | +163% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NORTHSTAR SIGNAL
AC read
Northstar Advisory Group, LLC is a Other fund managing $322 million in assets. The fund runs a portfolio of 119 positions.
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