Institutional Fund
Northstar Advisory Group, LLC
Northfield, NJCIK 18160005 filings on record
Portfolio Value
$262.09M
Q1 2026
Holdings
112
Reported positions
New Buys
25
Opened this quarter
QoQ Change
-6.9%
from $281.53M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Series Trust8.9%
- Ishares Tr7.6%
- Nvidia Corporation6.6%
- Ishares Tr4.1%
- Ishares Tr3.9%
- Select Sector Spdr Tr3.8%
- Other65.1%
Portfolio Holdings
112 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 304.5K | $23.31M | 8.9% | +281.6K | Added |
| 2 | Ishares Tr | 378.6K | $19.90M | 7.6% | +116.1K | Added |
| 3 | Nvidia Corporation | 99.6K | $17.36M | 6.6% | +2.5K | Added |
| 4 | Ishares Tr | 129.0K | $10.65M | 4.1% | +129.0K | New |
| 5 | Ishares Tr | 107.2K | $10.23M | 3.9% | −139.0K | Reduced |
| 6 | Select Sector Spdr Tr | 121.7K | $9.98M | 3.8% | +121.7K | New |
| 7 | Alphabet Inc | 33.9K | $9.74M | 3.7% | +7.4K | Added |
| 8 | Exxon Mobil Corp | 49.9K | $8.46M | 3.2% | −1.2K | Reduced |
| 9 | Microsoft Corp | 20.9K | $7.74M | 3.0% | −3.8K | Reduced |
| 10 | Apple Inc | 30.4K | $7.70M | 2.9% | −9.0K | Reduced |
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