Northstar Advisory Group, LLC
Long book
$262.1M
Q1 2026
Positions
112
Top-10 weight
48%
concentration
Last quarter
+9.3%
SPY +14.8%
Turnover
36%
of book per quarter
Strategy in plain words
auto-generated from filingsNorthstar Advisory Group, LLC is an institutional manager, running a $262.1M US long book across 112 positions.
The portfolio is moderately concentrated (top 10 ≈ 48% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: STE STR SPDR PT S&P 500 ETF, ISHARES 1-5Y INV GRADE CORP, NVIDIA CORP, ISHARES 1-3 YEAR TREASURY BO, ISHARES 7-10 YEAR TREASURY B.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.2%
Q2 2024
+6.7%
Q3 2024
+2.0%
Q4 2024
-4.4%
Q1 2025
+9.9%
Q2 2025
+9.6%
Q3 2025
+0.4%
Q4 2025
-1.9%
Q1 2026
+9.3%
Sector allocation
Technology 43%
Industrials 11%
Financials 10%
Energy 7%
Services media 7%
Utilities 6%
Consumer discretionary 6%
Healthcare 5%
Long book by quarter
What does Northstar Advisory own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 99.6K | $17.4M | 6.6% | +2.5% |
| GOOGL ALPHABET INC-CL A | Technology | 33.9K | $9.7M | 3.7% | +27.9% |
| XOM EXXON MOBIL CORP | Energy | 49.9K | $8.5M | 3.2% | -2.3% |
| MSFT MICROSOFT CORP | Technology | 20.9K | $7.7M | 3.0% | -15.3% |
| AAPL APPLE INC | Technology | 30.4K | $7.7M | 2.9% | -22.9% |
| AVGO BROADCOM INC | Technology | 17.1K | $5.3M | 2.0% | +56.5% |
| NFLX NETFLIX INC | Services media | 54.3K | $5.2M | 2.0% | +60.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 20.2K | $4.9M | 1.9% | -32.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 17.0K | $3.5M | 1.4% | -43.1% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 29.9K | $3.5M | 1.4% | -18.0% |
| CAT CATERPILLAR INC | Industrials | 4.4K | $3.1M | 1.2% | New |
| EBAY EBAY INC | Services media | 33.4K | $3.0M | 1.2% | -21.5% |
| LMT LOCKHEED MARTIN CORP | Industrials | 4.6K | $2.8M | 1.1% | New |
| TSLA TESLA INC | Industrials | 7.1K | $2.6M | 1.0% | -34.4% |
| JPM JPMORGAN CHASE & CO | Financials | 8.7K | $2.5M | 1.0% | -44.0% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 55.9K | $2.1M | 0.8% | +2.6% |
| AXP AMERICAN EXPRESS CO | Financials | 6.9K | $2.1M | 0.8% | +29.5% |
| GS GOLDMAN SACHS GROUP INC | Financials | 2.4K | $2.0M | 0.8% | -38.0% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 37.2K | $1.9M | 0.7% | +154.0% |
| GEV GE VERNOVA INC | Industrials | 2.1K | $1.9M | 0.7% | -32.1% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 5.3K | $1.8M | 0.7% | New |
| MCK MCKESSON CORP | Consumer discretionary | 2.0K | $1.8M | 0.7% | -44.8% |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | Technology | 8.9K | $1.8M | 0.7% | +94.8% |
| IVZ INVESCO LTD | Financials | 72.0K | $1.7M | 0.7% | New |
| ADI ANALOG DEVICES INC | Technology | 5.3K | $1.7M | 0.6% | New |
| KO COCA-COLA CO/THE | Consumer staples | 20.6K | $1.6M | 0.6% | -66.6% |
| FTAI FTAI AVIATION LTD | Services media | 6.4K | $1.6M | 0.6% | New |
| ET ENERGY TRANSFER LP | Utilities | 80.4K | $1.6M | 0.6% | -0.7% |
| META META PLATFORMS INC-CLASS A | Technology | 2.6K | $1.5M | 0.6% | -43.3% |
| ULTA ULTA BEAUTY INC | Consumer discretionary | 2.8K | $1.5M | 0.6% | +15.2% |
| MS MORGAN STANLEY | Financials | 8.9K | $1.5M | 0.6% | -63.5% |
| GLW CORNING INC | Industrials | 10.1K | $1.4M | 0.5% | -73.6% |
| NUE NUCOR CORP | Industrials | 7.9K | $1.3M | 0.5% | New |
| CHRW C.H. ROBINSON WORLDWIDE INC | Industrials | 6.2K | $1.0M | 0.4% | +15.7% |
| PEP PEPSICO INC | Consumer staples | 5.9K | $912K | 0.3% | -80.2% |
| VLO VALERO ENERGY CORP | Energy | 3.4K | $849K | 0.3% | Held |
| MO ALTRIA GROUP INC | Consumer staples | 12.0K | $790K | 0.3% | Held |
| TOL TOLL BROTHERS INC | Industrials | 5.7K | $780K | 0.3% | -56.3% |
| SO SOUTHERN CO/THE | Utilities | 7.7K | $739K | 0.3% | +1.3% |
| MMM 3M CO | Healthcare | 5.1K | $735K | 0.3% | -50.8% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 4.9K | $718K | 0.3% | -43.1% |
| MPLX MPLX LP | Energy | 12.0K | $685K | 0.3% | +4.3% |
| MCD MCDONALD'S CORP | Consumer discretionary | 2.1K | $647K | 0.2% | +90.8% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 3.8K | $624K | 0.2% | +0.1% |
| LLY ELI LILLY & CO | Healthcare | 672 | $618K | 0.2% | -85.6% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 2.5K | $600K | 0.2% | -34.0% |
| CSCO CISCO SYSTEMS INC | Technology | 7.7K | $599K | 0.2% | -5.8% |
| DUK DUKE ENERGY CORP | Utilities | 4.5K | $593K | 0.2% | -3.3% |
| KMI KINDER MORGAN INC | Utilities | 17.5K | $587K | 0.2% | -3.9% |
| AMD ADVANCED MICRO DEVICES | Technology | 2.7K | $555K | 0.2% | +81.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 8, 2026 | 113 | $268.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 15, 2026 | 111 | $281.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 3, 2025 | 111 | $245.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 8, 2025 | 100 | $204.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 14, 2025 | 94 | $153.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 13, 2025 | 103 | $196.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 8, 2024 | 97 | $192.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 2, 2024 | 95 | $173.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 91 | $165.3M | canonical | SEC ↗ |
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