Latest Northstar Advisory Group, LLC Stock Portfolio

Northstar Advisory Group, LLC Performance:

2026 Q1: -0.75%YTD: -0.75%2025: 19.56%

Performance for 2026 Q1 is -0.75%, and YTD is -0.75%, and 2025 is 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 2026-04-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Northstar Advisory Group, LLC reported an equity portfolio of $268.6 Millions as of 31 Mar, 2026.

The top stock holdings of Northstar Advisory Group, LLC are BIL, AAXJ, NVDA. The fund has invested 8.7% of it's portfolio in SPDR SERIES TRUST and 7.4% of portfolio in ISHARES TR.

The fund managers got completely rid off BANK AMERICA CORP (BAC), DANAHER CORPORATION (DHR) and THERMO FISHER SCIENTIFIC INC (TMO) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ELI LILLY & CO (LLY) and PEPSICO INC (PEP). Northstar Advisory Group, LLC opened new stock positions in ISHARES TR (IJR), SELECT SECTOR SPDR TR (XLB) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), VERIZON COMMUNICATIONS INC (VZ) and TAKE-TWO INTERACTIVE SOFTWAR (TTWO).

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

Our best estimate is that Northstar Advisory Group, LLC made a return of -0.75% in the last quarter. In trailing 12 months, it's portfolio return was 22.35%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	10,650,500
select sector spdr tr	9,977,950
vanguard scottsdale fds	7,163,150
select sector spdr tr	5,167,400
caterpillar inc	3,136,760
vanguard scottsdale fds	3,065,750
lockheed martin corp	2,768,110
spdr gold tr	1,959,970

New stocks bought by Northstar Advisory Group, LLC

Additions

Ticker	% Inc.
spdr series trust	1,227
verizon communications inc	153
take-two interactive softwar	94.8
mcdonalds corp	90.83
advanced micro devices inc	81.85
ishares tr	62.39
netflix inc.	60.79
broadcom inc	56.52

Additions to existing portfolio by Northstar Advisory Group, LLC

Reductions

Ticker	% Reduced
ishares tr	-91.08
ishares tr	-88.25
eli lilly & co	-85.63
ishares tr	-83.98
ishares tr	-83.8
pepsico inc	-80.19
corning inc	-73.65
colgate palmolive co	-73.3

Northstar Advisory Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
bank america corp	-3,471,760
select sector spdr tr	-2,481,440
genpact limited	-1,548,280
autoliv inc	-1,957,360
federal rlty invt tr new	-1,492,850
danaher corporation	-3,382,290
select sector spdr tr	-2,105,120
select sector spdr tr	-1,451,490

Northstar Advisory Group, LLC got rid off the above stocks

Sector Distribution

Northstar Advisory Group, LLC has about 47.4% of it's holdings in Others sector.

Sector	%
Others	47.4
Technology	16.8
Communication Services	7.9
Energy	5.9
Financial Services	5.2
Industrials	4.6
Consumer Cyclical	4.6
Healthcare	2.9
Consumer Defensive	2
Utilities	1.2

Market Cap. Distribution

Northstar Advisory Group, LLC has about 51.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	47.4
MEGA-CAP	36.5
LARGE-CAP	15.2

Stocks belong to which Index?

About 48.8% of the stocks held by Northstar Advisory Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	50.6
S&P 500	48.8

Top 5 Winners (%)		%
VLO	valero energy corp	51.8 %
XOM	exxon mobil corp	40.5 %
BUZZ	vaneck etf trust	39.5 %
GLW	corning inc	34.9 %
XLB	select sector spdr tr	32.1 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	2.5 M
GLW	corning inc	1.2 M
JNJ	johnson & johnson	0.9 M
BUZZ	vaneck etf trust	0.8 M
	ge vernova inc	0.6 M

Top 5 Losers (%)		%
MSFT	microsoft corp	-21.7 %
IJR	ishares tr	-20.6 %
TTWO	take-two interactive softwar	-18.3 %
AXP	american express co	-16.5 %
IBM	international business machs	-15.1 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-2.6 M
NVDA	nvidia corporation	-1.2 M
GOOG	alphabet inc	-0.8 M
TSLA	tesla inc	-0.7 M
AAPL	apple inc	-0.6 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 110 stocks in it's portfolio. About 46.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Northstar Advisory Group, LLC last quarter.

Last Reported on: 08 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.87	30,359	7,704,850	reduced	-22.93

AAXJ	ishares tr	7.41	378,594	19,898,900	added	44.21

AAXJ	ishares tr	0.30	26,314	797,845	reduced	-18.38

ADI	analog devices inc	0.63	5,290	1,682,960	new

ADP	automatic data processing in	0.12	1,561	317,164	new

AEP	american elec pwr co inc	0.16	3,298	432,302	added	42.59

AFK	vaneck etf trust	0.17	1,171	448,961	reduced	-9.44

AGNG	global x fds	0.16	25,024	429,166	added	4.43

ALV	autoliv inc	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	0.21	2,726	554,550	added	81.85

AMZN	amazon com inc	1.32	17,019	3,544,560	reduced	-43.12

APP	applovin corp	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	1.97	17,119	5,298,500	added	56.52

AXP	american express co	0.78	6,917	2,092,250	added	29.46

BAC	bank america corp	0.00	0.00	0.00	sold off	-100

BIL	spdr series trust	8.68	304,507	23,307,000	added	1,227

BK	bank new york mellon corp	1.32	29,859	3,542,170	reduced	-17.95

BNDW	vanguard scottsdale fds	2.67	90,364	7,163,150	new

BNDW	vanguard scottsdale fds	1.14	51,482	3,065,750	new

BRX	brixmor ppty group inc	0.87	81,039	2,333,920	added	7.4