Northstar Advisory Group, LLC

Q2 2026 13F-HR Holdings

Location
Northfield, NJ
Holdings as of
6/30/2026
Date filed
7/14/2026
Form type
13F-HR
Num holdings
119
Total value ($000)
$322,471
Net value change ($000)
+53,879 (20.1%)
New positions
23
Sold out positions
17
Turnover %
14.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPYM 10,909 46.8%
IJH 7,560 3048.4%
IJR 7,423 1018.2%
VZ 6,721 359.4%
XLK 6,069 276.7%
SHY 4,852 45.6%
AMZN 4,559 128.6%
WMB 4,370 818.4%
AAPL 4,185 54.3%
GOOGL 3,111 31.9%
Top Reduces (Value $000, Stocks/ETFs)
IEF -10,232 -100.0%
XLB -5,167 -100.0%
NFLX -3,978 -76.2%
XOM -3,662 -43.3%
VGIT -3,066 -100.0%
LMT -2,768 -100.0%
LHX -1,820 -100.0%
MCK -1,770 -100.0%
IVZ -1,748 -100.0%
GLD -1,714 -87.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 751 (0.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type