Grufity logo
Grufity logo

Latest Northstar Advisory Group, LLC Stock Portfolio

$322Million | No. of Holdings #116

Northstar Advisory Group, LLC Performance

2026 Q2+8.16%
YTD+7.35%
2025+19.56%

About Northstar Advisory Group, LLC and 13F Hedge Fund Stock Holdings

Northstar Advisory Group, LLC is a hedge fund based in Northfield, NJ. On 2026-07-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Northstar Advisory Group, LLC reported an equity portfolio of $322.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Northstar Advisory Group, LLC are BIL, AAXJ, NVDA. The fund has invested 10.6% of it's portfolio in SPDR SERIES TRUST and 6.7% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off ISHARES TR (IJR), SELECT SECTOR SPDR TR (XLB) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in SPDR GOLD TR (GLD), NETFLIX INC. (NFLX) and ISHARES TR (IJR). Northstar Advisory Group, LLC opened new stock positions in ROCKWELL AUTOMATION INC (ROK), ROSS STORES INC (ROST) and CITIGROUP INC (C). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), WILLIAMS COS INC (WMB) and VANGUARD INDEX FDS (VB).
Northstar Advisory Group, LLC Equity Portfolio Value
Last Reported on: 14 Jul, 2026
$322Million
  as of Jul 14, 2026

Northstar Advisory Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Northstar Advisory Group, LLC made a return of 8.16% in the last quarter. In trailing 12 months, it's portfolio return was 20.57%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
rockwell automation inc2,192,210
ross stores inc2,059,750
citigroup inc1,332,260
dicks sporting goods inc1,233,850
invesco exch traded fd tr ii1,155,090
vistra corp858,347
ishares tr741,843
state str spdr s&p midcap 40724,440
New stocks bought by Northstar Advisory Group, LLC

Additions

Ticker% Inc.
ishares tr2,659
ishares tr837
williams cos inc798
vanguard index fds496
ishares tr485
verizon communications inc444
eli lilly & co328
cisco sys inc257
Additions to existing portfolio by Northstar Advisory Group, LLC

Reductions

Ticker% Reduced
spdr gold tr-85.36
netflix inc.-67.97
ishares tr-63.01
select sector spdr tr-62.09
vaneck etf trust-56.06
nucor corp-50.95
mcdonalds corp-47.65
american express co-46.54
Northstar Advisory Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-10,232,200
select sector spdr tr-5,167,400
invesco ltd-1,748,350
vanguard scottsdale fds-3,065,750
sysco corp-504,018
c h robinson worldwide in-1,031,630
pepsico inc-912,173
ishares tr-456,525
Northstar Advisory Group, LLC got rid off the above stocks

Sector Distribution

Northstar Advisory Group, LLC has about 48.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Energy
  • Financial Services
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Utilities
Sector%
Others48.4
Technology17.3
Communication Services8.6
Consumer Cyclical6
Energy5.1
Financial Services4.5
Healthcare3.3
Industrials2.6
Consumer Defensive1.9
Utilities1.2

Market Cap. Distribution

Northstar Advisory Group, LLC has about 50.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED48.4
MEGA-CAP36.7
LARGE-CAP14.1

Stocks belong to which Index?

About 47.7% of the stocks held by Northstar Advisory Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others51.7
S&P 50047.7
Top 5 Winners (%)%
AMD
advanced micro devices inc
185.6 %
GLW
corning inc
68.1 %
IJR
ishares tr
65.0 %
AFK
vaneck etf trust
54.7 %
CAT
caterpillar inc
39.6 %
Top 5 Winners ($)$
BIL
spdr series trust
3.9 M
GOOG
alphabet inc
2.4 M
NVDA
nvidia corporation
2.4 M
XLB
select sector spdr tr
1.7 M
TSM
taiwan semiconductor manufac
1.5 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
PLTR
palantir technologies inc
-18.1 %
NFLX
netflix inc.
-17.0 %
XOM
exxon mobil corp
-16.5 %
MCD
mcdonalds corp
-9.9 %
Top 5 Losers ($)$
VB
vanguard index fds
-2.0 M
XOM
exxon mobil corp
-1.4 M
VZ
verizon communications inc
-0.9 M
NFLX
netflix inc.
-0.9 M
XLB
select sector spdr tr
-0.3 M

Northstar Advisory Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Northstar Advisory Group, LLC

Northstar Advisory Group, LLC has 116 stocks in it's portfolio. About 46.3% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for Northstar Advisory Group, LLC last quarter.

$321.72MTotal Value
135Positions
14 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Northstar Advisory Group, LLC, last reported on 14 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Northstar Advisory Group, LLC's holding in Ishares Tr over time
6.68%411,298
$21.56M
6.68%
increased 8.64 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Northstar Advisory Group, LLC's holding in Ishares Tr over time
0.25%26,331
$802.8K
0.25%
increased 0.06 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Northstar Advisory Group, LLC's holding in Vaneck Etf Trust over time
0.13%632
$414.5K
0.13%
decreased 46.03 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Northstar Advisory Group, LLC's holding in Global X Fds over time
0.16%28,440
$524.1K
0.16%
increased 13.65 percentadded
BGRN
Ishares Tr

Ishares Tr

BGRN
Northstar Advisory Group, LLC's holding in Ishares Tr over time
0.12%10,244
$379.2K
0.12%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Northstar Advisory Group, LLC's holding in Spdr Series Trust over time
10.61%389,347
$34.22M
10.61%
increased 27.86 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Northstar Advisory Group, LLC's holding in Vanguard Scottsdale Fds over time
2.19%89,254
$7.05M
2.19%
decreased 1.23 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Northstar Advisory Group, LLC's holding in Vanguard Scottsdale Fds over time
0.13%8,796
$411.7K
0.13%
new position
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Northstar Advisory Group, LLC's holding in Vanguard Scottsdale Fds over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BUZZ
Vaneck Etf Trust

Vaneck Etf Trust

BUZZ
Northstar Advisory Group, LLC's holding in Vaneck Etf Trust over time
0.32%2,819
$1.05M
0.32%
decreased 56.06 percentreduced