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☆Northstar Advisory Group, LLC

CIK 0001816000 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.138
AUM ($M)
322
Positions
118
Turnover
0.25
Top-10 wt
46%
Herfindahl
0.033
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 135 positions · portfolio value $322M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPYM funds › SPDR SERIES TRUST ADD — 10.6% +1.7% 34.2 389,347 +84,840 5 —
☆IGSB funds › ISHARES TR ADD — 6.7% -0.9% 21.6 411,298 +32,704 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 5.2% -1.4% 16.9 84,395 -15,162 5 —
☆SHY funds › ISHARES TR ADD — 4.8% +0.8% 15.5 188,803 +59,815 2 —
☆GOOGL funds › ALPHABET INC ADD — 4.0% +0.3% 12.8 35,957 +2,088 5 —
☆AAPL funds › APPLE INC ADD — 3.7% +0.8% 11.9 41,089 +10,730 5 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 3.3% -0.5% 10.8 129,554 +7,842 2 —
☆MSFT funds › MICROSOFT CORP ADD — 2.7% -0.3% 8.7 23,272 +2,355 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 2.7% +2.0% 8.6 202,901 +165,653 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 2.6% +1.7% 8.3 43,367 +26,868 5 —
☆IJR funds › ISHARES TR ADD — 2.5% +2.3% 8.2 54,963 +49,099 5 —
☆AMZN funds › AMAZON COM INC ADD — 2.5% +1.2% 8.1 34,002 +16,983 5 —
☆IJH funds › ISHARES TR ADD — 2.4% +2.3% 7.8 101,258 +97,588 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 2.2% -0.5% 7.1 89,254 -1,110 2 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 2.1% +0.2% 6.7 26,272 +6,035 5 —
☆WMB funds › WILLIAMS COS INC ADD — 1.5% +1.3% 4.9 65,965 +58,622 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 1.5% -1.7% 4.8 35,080 -14,775 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 1.5% -0.1% 4.7 9,792 -2,418 5 —
☆AVGO funds › BROADCOM INC TRIM — 1.4% -0.6% 4.6 12,077 -5,042 5 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 1.4% +0.0% 4.4 30,278 +419 5 —
☆GEV funds › GE VERNOVA INC ADD — 1.3% +0.6% 4.3 3,667 +1,545 5 —
☆KO funds › COCA COLA CO ADD — 1.1% +0.5% 3.6 44,887 +24,288 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 1.1% +0.5% 3.5 8,871 +3,581 2 —
☆GLW funds › CORNING INC ADD — 1.1% +0.6% 3.5 13,789 +3,684 5 —
☆LLY funds › ELI LILLY & CO ADD — 1.1% +0.8% 3.5 2,877 +2,205 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II ADD — 1.0% +0.7% 3.4 20,796 +12,131 2 —
☆CSCO funds › CISCO SYS INC ADD — 1.0% +0.8% 3.2 27,650 +19,926 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR ADD — 0.9% +0.3% 3.0 11,836 +2,961 5 —
☆TSLA funds › TESLA INC TRIM — 0.9% -0.1% 3.0 7,016 -55 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.8% -0.4% 2.7 2,548 -1,880 2 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.8% -0.1% 2.7 8,236 -415 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.8% +0.4% 2.7 49,949 +32,069 3 —
☆EBAY funds › EBAY INC. TRIM — 0.8% -0.4% 2.6 23,254 -10,119 5 —
☆BRX funds › BRIXMOR PPTY GROUP INC TRIM — 0.8% -0.1% 2.5 79,539 -1,500 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.8% -0.0% 2.5 2,424 +12 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.7% +0.0% 2.2 3,008 +40 5 —
☆ROK funds › ROCKWELL AUTOMATION INC NEW — 0.7% +0.7% 2.2 4,428 +4,428 1 —
☆AGG funds › ISHARES TR ADD — 0.6% +0.5% 2.1 21,002 +17,415 5 —
☆ROST funds › ROSS STORES INC NEW — 0.6% +0.6% 2.1 9,677 +9,677 1 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.6% -0.2% 2.1 55,933 +40 5 —
☆FTAI funds › FTAI AVIATION LTD ADD — 0.6% +0.0% 2.0 7,438 +1,057 2 —
☆IVV funds › ISHARES TR TRIM — 0.6% -0.0% 2.0 2,679 -6 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.6% -0.1% 1.9 35,935 -85 5 —
☆MS funds › MORGAN STANLEY ADD — 0.6% +0.0% 1.9 9,171 +302 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.6% -0.0% 1.8 2,685 +3 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC HOLD — 0.5% +0.3% 1.6 2,726 +0 3 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.5% -0.1% 1.5 80,417 +44 5 —
☆META funds › META PLATFORMS INC TRIM — 0.5% -0.1% 1.5 2,585 -3 5 —
☆C funds › CITIGROUP INC NEW — 0.4% +0.4% 1.3 9,519 +9,519 1 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.4% -0.4% 1.3 3,698 -3,219 5 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T ADD — 0.4% +0.0% 1.2 7,302 +360 2 —
☆NFLX funds › NETFLIX INC. TRIM — 0.4% -1.6% 1.2 17,386 -36,896 5 —
☆DKS funds › DICKS SPORTING GOODS INC NEW — 0.4% +0.4% 1.2 5,440 +5,440 1 —
☆KBWB funds › INVESCO EXCH TRADED FD TR II NEW — 0.4% +0.4% 1.2 12,423 +12,423 1 —
☆SOXX funds › ISHARES TR TRIM — 0.3% -0.2% 1.1 1,732 -2,950 2 —
☆OIH funds › VANECK ETF TRUST TRIM — 0.3% -0.7% 1.0 2,819 -3,597 3 —
☆EXG funds › EATON VANCE TAX-MANAGED GLOB TRIM — 0.3% -0.0% 1.0 104,953 -133 5 —
☆TOL funds › TOLL BROTHERS INC ADD — 0.3% -0.0% 0.9 5,728 +16 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.3% -0.0% 0.9 3,446 +11 5 —
☆NUE funds › NUCOR CORP TRIM — 0.3% -0.2% 0.9 3,887 -4,037 2 —
☆MO funds › ALTRIA GROUP INC ADD — 0.3% -0.0% 0.9 11,972 +1 5 —
☆VST funds › VISTRA CORP NEW — 0.3% +0.3% 0.9 5,411 +5,411 1 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.3% -0.0% 0.8 9,648 +8,030 5 —
☆MMM funds › 3M CO HOLD — 0.3% -0.0% 0.8 5,063 +0 5 —
☆PFF funds › ISHARES TR ADD — 0.2% -0.1% 0.8 26,331 +17 5 —
☆LQD funds › ISHARES TR HOLD — 0.2% -0.1% 0.8 7,098 +0 3 —
☆ITOT funds › ISHARES TR NEW — 0.2% +0.2% 0.7 4,516 +4,516 1 —
☆SO funds › SOUTHERN CO ADD — 0.2% -0.1% 0.7 7,659 +5 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 NEW — 0.2% +0.2% 0.7 1,030 +1,030 1 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.4% 0.7 3,904 -6,394 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.2% -0.0% 0.7 2,488 +14 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.2% -0.0% 0.7 3,778 +6 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 0.7 3,096 +4 5 —
☆IGM funds › ISHARES TR TRIM — 0.2% -0.0% 0.7 4,037 -845 5 —
☆MPLX funds › MPLX LP TRIM — 0.2% -0.1% 0.6 11,500 -500 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.2% -0.0% 0.6 4,607 +79 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.2% -0.0% 0.6 17,907 +415 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS HOLD — 0.2% -0.0% 0.5 7,644 +0 5 —
☆GOOG funds › ALPHABET INC HOLD — 0.2% +0.0% 0.5 1,493 +0 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.2% +0.2% 0.5 3,085 +3,085 1 —
☆QYLD funds › GLOBAL X FDS ADD — 0.2% -0.0% 0.5 28,440 +3,416 5 —
☆CHPY funds › TIDAL TRUST II NEW — 0.2% +0.2% 0.5 5,630 +5,630 1 —
☆CVX funds › CHEVRON CORPORATION NEW — 0.2% +0.2% 0.5 2,922 +2,922 1 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.1% +0.0% 0.5 5,210 +1,342 3 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.1% -0.0% 0.5 3,405 +107 3 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% -0.1% 0.5 3,888 -1,020 5 —
☆NEE funds › NEXTERA ENERGY INC HOLD — 0.1% -0.0% 0.4 5,102 +0 5 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.1% -0.0% 0.4 632 -539 5 —
☆RSPA funds › INVESCO ACTIVELY MANAGED EXC HOLD — 0.1% -0.0% 0.4 7,755 +0 2 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS NEW — 0.1% +0.1% 0.4 8,796 +8,796 1 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.1% -0.0% 0.4 4,988 +1 5 —
☆SBUX funds › STARBUCKS CORP NEW — 0.1% +0.1% 0.4 3,931 +3,931 1 —
☆USHY funds › ISHARES TR NEW — 0.1% +0.1% 0.4 10,244 +10,244 1 —
☆OKE funds › ONEOK INC NEW HOLD — 0.1% -0.0% 0.4 4,313 +0 5 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.4 2,577 +2,577 1 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.1% -0.0% 0.4 1,011 +34 4 —
☆PGX funds › INVESCO EXCH TRADED FD TR II HOLD — 0.1% -0.0% 0.4 32,965 +0 5 —
☆V funds › VISA INC NEW — 0.1% +0.1% 0.3 1,000 +1,000 1 —
☆TJX funds › TJX COS INC NEW NEW — 0.1% +0.1% 0.3 2,173 +2,173 1 —
☆EFA funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 3,113 -35 5 —
☆GLDM funds › WORLD GOLD TR NEW — 0.1% +0.1% 0.3 3,991 +3,991 1 —
☆MRK funds › MERCK & CO INC ADD — 0.1% -0.0% 0.3 2,331 +1 4 —
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 0.3 2,604 +2 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.2% 0.3 1,090 -992 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.1% -0.0% 0.3 2,001 +66 2 —
☆TIP funds › ISHARES TR NEW — 0.1% +0.1% 0.3 2,594 +2,594 1 —
☆EXC funds › EXELON CORP ADD — 0.1% -0.0% 0.3 5,505 +181 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.1% -0.7% 0.2 667 -3,888 2 —
☆O funds › REALTY INCOME CORP HOLD — 0.1% -0.0% 0.2 3,960 +0 5 —
☆EVRG funds › EVERGY INC HOLD — 0.1% -0.0% 0.2 2,742 +0 2 —
☆DVY funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 1,516 -21 5 —
☆IWB funds › ISHARES TR ADD — 0.1% -0.0% 0.2 567 +1 4 —
☆SCHJ funds › SCHWAB STRATEGIC TR HOLD — 0.1% -0.0% 0.2 9,343 +0 3 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS NEW — 0.1% +0.1% 0.2 954 +954 1 —
☆HD funds › HOME DEPOT INC NEW — 0.1% +0.1% 0.2 582 +582 1 —
☆VB funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.2 665 +665 1 —
☆GSLC funds › GOLDMAN SACHS ETF TR NEW — 0.1% +0.1% 0.2 1,413 +1,413 1 —
☆CUSIP:96524V106 funds › WHITEHORSE FIN INC ADD — 0.0% -0.0% 0.1 11,777 +380 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC EXIT — 0.0% -0.7% 0.0 0 -5,272 0 —
☆CRM funds › SALESFORCE INC EXIT — 0.0% -0.1% 0.0 0 -1,409 0 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -1.2% 0.0 0 -51,482 0 —
☆LMT funds › LOCKHEED MARTIN CORP EXIT — 0.0% -1.1% 0.0 0 -4,580 0 —
☆IVZ funds › INVESCO LTD EXIT — 0.0% -0.7% 0.0 0 -71,978 0 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN EXIT — 0.0% -0.4% 0.0 0 -6,212 0 —
☆SHEL funds › SHELL PLC EXIT — 0.0% -0.1% 0.0 0 -2,462 0 —
☆SYY funds › SYSCO CORP EXIT — 0.0% -0.2% 0.0 0 -7,066 0 —
☆IGV funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -5,703 0 —
☆HSY funds › HERSHEY CO EXIT — 0.0% -0.1% 0.0 0 -1,166 0 —
☆XLB funds › SELECT SECTOR SPDR TR EXIT — 0.0% -2.0% 0.0 0 -103,410 0 —
☆MCK funds › MCKESSON CORP EXIT — 0.0% -0.7% 0.0 0 -2,045 0 —
☆PBF funds › PBF ENERGY INC EXIT — 0.0% -0.1% 0.0 0 -4,330 0 —
☆PEP funds › PEPSICO INC EXIT — 0.0% -0.3% 0.0 0 -5,874 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN EXIT — 0.0% -0.1% 0.0 0 -1,561 0 —
☆ULTA funds › ULTA BEAUTY INC EXIT — 0.0% -0.6% 0.0 0 -2,816 0 —
☆IEF funds › ISHARES TR EXIT — 0.0% -3.9% 0.0 0 -107,211 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 322 118 0.25 46% 0.033 0.138 — in
2026Q1 262 112 0.40 48% 0.032 0.046 — in
2025Q4 282 111 0.30 42% 0.027 0.067 — in
2025Q3 245 111 0.26 39% 0.026 0.081 — in
2025Q2 205 100 0.31 45% 0.031 0.071 — entered
2025Q1 153 94 0.00 42% 0.029 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status