Northstar Advisory Group, LLC

Q3 2026 13F-HR Holdings

Location
Northfield, NJ
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
113
Total value ($000)
$329,035
Net value change ($000)
+6,564 (2.0%)
New positions
12
Sold out positions
17
Turnover %
13.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XLK 12,889 156.0%
SPYM 11,396 33.3%
LQD 10,500 1356.6%
IEF 9,036 NEW
EFA 5,728 1773.4%
XOM 5,718 NEW
XLF 5,548 288.1%
NOBL 2,745 NEW
GLDM 2,421 763.7%
NVDA 2,260 13.4%
Top Reduces (Value $000, Stocks/ETFs)
VZ -7,418 -86.3%
VCSH -7,054 -100.0%
XLP -6,664 -61.9%
IJH -5,413 -69.3%
XOM -4,796 -100.0%
IJR -4,075 -50.0%
ADI -2,632 -74.7%
CSCO -2,582 -79.5%
TSM -2,522 -53.9%
GOOGL -2,107 -16.4%
Instrument mix + QoQ Δ (ex-options)
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