Northstar Advisory Group, LLC

CIK 1816000 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$322.5M
#4.971 dari 9.443 berdasarkan nilai 13F · top 52.6%
Posisi
119
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +20.1% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
46,27%
Bobot 25 kepemilikan teratas
70,94%
Posisi di atas 1%
27
Jumlah posisi efektif
30,4

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 18,66% Perkiraan pembelian $91.298.374 · penjualan $55.138.304

Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 58,0% masih dipegang

Posisi baru
24
Meningkat
55
Menurun
28
Tertutup
17
Di halaman ini

Rincian sektor

Technology
16,5%
Communication Services
5,9%
Energy
5,0%
Industrials
5,0%
Retail
4,6%
Healthcare
3,2%
Financial Services
3,2%
Telecommunication
2,7%
Consumer Staples
1,6%
Consumer Discretionary
1,3%
Financials
1,2%
Utilities
1,2%
Communications
1,0%
Real Estate
0,9%
Consumer products
0,4%
Materials
0,3%
Lainnya/Tidak terpetakan
45,8%

Portofolio lengkap 119 posisi

Tipe Rentetan Tren 8 kuartal
SPYM $34.215.814 10,61% 389.347 $10.908.848 Naik ×4
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $21.556.139 6,68% 411.298 $1.657.228 Naik ×5
NVDA NVIDIA Corporation - Common Stock $16.886.595 5,24% 84.395 $-476.145 Turun ×1
SHY iShares 1-3 Year Treasury Bond ETF $15.502.614 4,81% 188.803 $4.852.075 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $12.849.985 3,98% 35.957 $3.110.627 Naik ×5
AAPL Apple Inc. - Common Stock $11.889.603 3,69% 41.089 $4.184.751 Naik ×1
XLP XLP $10.762.051 3,34% 129.554 $784.101 Naik ×1
MSFT Microsoft Corporation - Common Stock $8.681.012 2,69% 23.272 $938.312 Naik ×1
VZ Verizon Communications Inc. Common Stock $8.590.818 2,66% 202.901 $6.720.968 Naik ×2
XLK XLK $8.262.281 2,56% 43.367 $6.069.564 Naik ×1
IJR $8.151.627 2,53% 54.963 $7.422.627 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $8.104.052 2,51% 34.002 $4.559.492 Naik ×1
IJH $7.807.987 2,42% 101.258 $7.560.175 Naik ×1
VCSH Vanguard Short-Term Corporate Bond ETF $7.053.744 2,19% 89.254 $-109.410 Turun ×1
JNJ Johnson & Johnson Common Stock $6.672.300 2,07% 26.272 $1.725.568 Naik ×1
WMB Williams Companies, Inc. (The) Common Stock $4.903.838 1,52% 65.965 $4.369.414 Naik ×1
XOM Exxon Mobil Corporation Common Stock $4.796.117 1,49% 35.080 $-3.662.301 Turun ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $4.676.365 1,45% 9.792 $549.995 Turun ×1
AVGO Broadcom Inc. - Common Stock $4.562.087 1,41% 12.077 $-736.415 Turun ×1
BK The Bank of New York Mellon Corporation Common Stock $4.378.502 1,36% 30.278 $836.329 Naik ×1
GEV GE Vernova Inc. Common Stock $4.308.516 1,34% 3.667 $2.456.037 Naik ×1
KO Coca-Cola Company (The) Common Stock $3.647.966 1,13% 44.887 $2.081.412 Naik ×1
ADI Analog Devices, Inc. - Common Stock $3.523.295 1,09% 8.871 $1.840.334 Naik ×1
GLW Corning Incorporated Common Stock $3.522.019 1,09% 13.789 $2.148.000 Naik ×1
LLY Eli Lilly and Company Common Stock $3.450.760 1,07% 2.877 $2.832.675 Naik ×1
SPMO $3.359.386 1,04% 20.796 $2.387.953 Naik ×1
CSCO Cisco Systems, Inc. - Common Stock $3.247.745 1,01% 27.650 $2.648.419 Naik ×1
TTWO Take-Two Interactive Software, Inc. - Common Stock $2.958.763 0,92% 11.836 $1.205.951 Naik ×2
TSLA Tesla, Inc. - Common Stock $2.950.930 0,92% 7.016 $322.286 Turun ×2
CAT Caterpillar, Inc. Common Stock $2.712.907 0,84% 2.548 $-423.849 Turun ×1
JPM JP Morgan Chase & Co. Common Stock $2.695.890 0,84% 8.236 $151.112 Turun ×3
XLE XLE $2.652.791 0,82% 49.949 $1.557.462 Naik ×2
EBAY eBay Inc. - Common Stock $2.598.634 0,81% 23.254 $-438.976 Turun ×3
BRX Brixmor Property Group Inc. Common Stock $2.507.865 0,78% 79.539 $173.942 Turun ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $2.451.556 0,76% 2.424 $411.032 Naik ×1
QQQ Invesco QQQ Trust, Series 1 $2.215.091 0,69% 3.008 $502.020 Naik ×2
ROK Rockwell Automation, Inc. Common Stock $2.192.214 0,68% 4.428
AGG $2.078.778 0,64% 21.002 $1.722.697 Naik ×1
ROST Ross Stores, Inc. - Common Stock $2.059.749 0,64% 9.677 Naik ×1
EPD Enterprise Products Partners L.P. Common Stock $2.056.101 0,64% 55.933 $-58.892 Naik ×4
FTAI FTAI Aviation Ltd. - Common Stock $2.012.202 0,62% 7.438 $448.857 Naik ×1
IVV $2.006.276 0,62% 2.679 $252.407 Turun ×3
XLF XLF $1.926.459 0,60% 35.935 $148.167 Turun ×4
MS Morgan Stanley Common Stock $1.917.106 0,59% 9.171 $457.535 Naik ×1
VOO $1.844.049 0,57% 2.685 $241.394 Naik ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1.583.561 0,49% 2.726 $1.029.011
ET Energy Transfer LP Common Units $1.537.572 0,48% 80.417 $-13.620 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $1.456.105 0,45% 2.585 $-24.556 Turun ×3
C Citigroup, Inc. Common Stock $1.332.262 0,41% 9.519
AXP American Express Company Common Stock $1.250.848 0,39% 3.698 $-841.406 Turun ×1
XMMO $1.242.362 0,39% 7.302 $235.633 Naik ×1
NFLX Netflix, Inc. - Common Stock $1.241.360 0,38% 17.386 $-3.977.854 Turun ×1
DKS Dick's Sporting Goods Inc Common Stock $1.233.846 0,38% 5.440 Naik ×1
KBWB Invesco KBW Bank ETF $1.155.091 0,36% 12.423
SOXX SOXX $1.109.796 0,34% 1.732 $-428.990 Turun ×1
OIH $1.048.753 0,33% 2.819 $-1.544.658 Turun ×2
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Common Shares of Beneficial Interest $1.029.589 0,32% 104.953 $119.541 Turun ×2
TOL Toll Brothers, Inc. Common Stock $943.688 0,29% 5.728 $164.171 Naik ×1
VLO Valero Energy Corporation Common Stock $897.476 0,28% 3.446 $48.756 Naik ×1
NUE Nucor Corporation Common Stock $865.829 0,27% 3.887 $-474.119 Turun ×1
MO Altria Group, Inc. $861.354 0,27% 11.972 $71.371 Naik ×1
VST Vistra Corp. Common Stock $858.347 0,27% 5.411 Naik ×1
VUG $831.040 0,26% 9.648 $124.511 Naik ×1
MMM 3M Company Common Stock $819.779 0,25% 5.063 $84.491
PFF iShares Preferred and Income Securities ETF $802.838 0,25% 26.331 $4.993 Naik ×1
LQD $774.179 0,24% 7.098 $568
Penerbit tidak dikenal (CUSIP: 464287905) $751.125 0,23% 2.500 Opsi beli Naik ×1
ITOT $741.843 0,23% 4.516 Naik ×1
SO Southern Company (The) Common Stock $733.053 0,23% 7.659 $-5.758 Naik ×3
MDY $724.440 0,22% 1.030 Naik ×1
XLI XLI $723.138 0,22% 3.904 $-942.358 Turun ×2
IBM International Business Machines Corporation Common Stock $699.659 0,22% 2.488 $100.027 Naik ×1
PM Philip Morris International Inc Common Stock $683.414 0,21% 3.778 $59.733 Naik ×4
VTV $674.703 0,21% 3.096 $68.061 Naik ×1
IGM $660.372 0,20% 4.037 $81.806 Turun ×2
MPLX MPLX LP Common Units Representing Limited Partner Interests $647.795 0,20% 11.500 $-37.045 Turun ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $583.172 0,18% 4.607 $-9.718 Naik ×1
KMI Kinder Morgan, Inc. Common Stock $572.487 0,18% 17.907 $-14.020 Naik ×1
VEA $544.635 0,17% 7.644 $54.807
GOOG Alphabet Inc. - Class C Capital Stock $527.522 0,16% 1.493 $99.240
Penerbit tidak dikenal (CUSIP: 84615Q103) $527.103 0,16% 3.085 Naik ×1
QYLD Global X NASDAQ 100 Covered Call ETF $524.149 0,16% 28.440 $94.983 Naik ×6
CHPY $496.228 0,15% 5.630 Naik ×1
CVX Chevron Corporation Common Stock $484.427 0,15% 2.922
CL Colgate-Palmolive Company Common Stock $477.669 0,15% 5.210 $147.984 Naik ×1
AEP American Electric Power Company, Inc. - Common Stock $465.838 0,14% 3.405 $33.536 Naik ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $453.613 0,14% 3.888 $-264.329 Turun ×3
NEE NextEra Energy, Inc. Common Stock $447.834 0,14% 5.102 $-26.073
SMH SMH $414.522 0,13% 632 $-34.439 Turun ×4
RSPA $413.729 0,13% 7.755 $26.018
VMBS Vanguard Mortgage-Backed Securities ETF $411.741 0,13% 8.796 Naik ×1
PEG Public Service Enterprise Group Incorporated Common Stock $404.840 0,13% 4.988 $1.125 Naik ×3
SBUX Starbucks Corporation - Common Stock $401.759 0,12% 3.931
USHY $379.233 0,12% 10.244 Naik ×1
OKE ONEOK, Inc. Common Stock $374.972 0,12% 4.313 $-14.880
INTC Intel Corporation - Common Stock $359.812 0,11% 2.577 Naik ×1
GD General Dynamics Corporation Common Stock $358.137 0,11% 1.011 $22.811 Naik ×1
PGX $357.341 0,11% 32.965 $-1.318
V Visa Inc. $343.214 0,11% 1.000
TJX TJX Companies, Inc. (The) Common Stock $329.210 0,10% 2.173

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
SPYM $34.215.814 10,61% naik ×4
IGSB $21.556.139 6,68% naik ×5
GOOGL $12.849.985 3,98% naik ×5
EPD $2.056.101 0,64% naik ×4
SO $733.053 0,23% naik ×3
PM $683.414 0,21% naik ×4
QYLD $524.149 0,16% naik ×6
PEG $404.840 0,13% naik ×3
IWB $232.192 0,07% naik ×3
WHF $78.908 0,02% naik ×4

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
ROK $2.192.214 4.428 0,68%
ROST $2.059.749 9.677 0,64%
C $1.332.262 9.519 0,41%
DKS $1.233.846 5.440 0,38%
KBWB $1.155.091 12.423 0,36%
VST $858.347 5.411 0,27%
Penerbit tidak dikenal (CUSIP: 464287905) $751.125 2.500 0,23%
ITOT $741.843 4.516 0,23%
MDY $724.440 1.030 0,22%
Penerbit tidak dikenal (CUSIP: 84615Q103) $527.103 3.085 0,16%
CHPY $496.228 5.630 0,15%
CVX $484.427 2.922 0,15%
VMBS $411.741 8.796 0,13%
SBUX $401.759 3.931 0,12%
USHY $379.233 10.244 0,12%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
SPYM Beli lebih banyak +85K +$10.9M
VZ Beli lebih banyak +166K +$6.7M
XLK Beli lebih banyak +27K +$6.1M
SHY Beli lebih banyak +60K +$4.9M
AMZN Beli lebih banyak +17K +$4.6M
AAPL Beli lebih banyak +11K +$4.2M
NFLX Dipangkas -37K -$4.0M
XOM Dipangkas -15K -$3.7M
GOOGL Beli lebih banyak +2K +$3.1M
GEV Beli lebih banyak +2K +$2.5M

5 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
IEF 30 Juni 2026 107.211 $10.232.196
SPLV 30 Juni 2025 95.644 $7.146.520 Tidak lagi dilacak
XLB 30 Juni 2026 103.410 $5.167.398 Tidak lagi dilacak
XLU 31 Maret 2025 66.798 $5.055.941 Tidak lagi dilacak
IGV 31 Maret 2025 48.436 $4.849.412 Tidak lagi dilacak
IVW 31 Maret 2025 45.230 $4.592.202 Tidak lagi dilacak
IBIT 31 Des. 2025 58.206 $3.783.390
GLD 31 Des. 2025 9.998 $3.553.989 Tidak lagi dilacak
XLV 30 Sep. 2025 26.270 $3.540.933 Tidak lagi dilacak
BAC 31 Maret 2026 63.123 $3.471.759 29,0%
DHR 31 Maret 2026 14.775 $3.382.293 13,2%
KWEB 31 Des. 2025 79.106 $3.323.243 Tidak lagi dilacak
TMO 31 Maret 2026 5.609 $3.250.135 26,1%
BRKB 31 Maret 2025 7.063 $3.201.517 Tidak lagi dilacak
MTB 31 Maret 2025 16.935 $3.183.949 35,2%
APP 31 Maret 2026 4.643 $3.128.546 -20,5%
VGIT 30 Juni 2026 51.482 $3.065.753
SBUX 30 Juni 2025 28.492 $2.794.780 14,9%
LMT 30 Juni 2026 4.580 $2.768.106 14,5%
SYY 31 Maret 2025 34.337 $2.625.407 12,2%
KWEB 30 Juni 2025 72.553 $2.532.825 Tidak lagi dilacak
XLU 31 Maret 2026 58.127 $2.481.442 Tidak lagi dilacak
MRVL 31 Maret 2025 21.904 $2.419.297 295,1%
C 31 Des. 2025 20.915 $2.122.870 13,1%
IEV 30 Juni 2025 36.233 $2.108.761 Tidak lagi dilacak
XLV 31 Maret 2026 13.599 $2.105.125 Tidak lagi dilacak
ALV 31 Maret 2026 16.490 $1.957.363 14,5%
BKR 30 Juni 2025 42.446 $1.865.502 69,3%
LHX 30 Juni 2026 5.272 $1.819.631 -5,5%
MCK 30 Juni 2026 2.045 $1.769.661 12,5%
IVZ 30 Juni 2026 71.978 $1.748.346 21,6%
PLNT 30 Sep. 2025 15.539 $1.694.528 -48,6%
RSP 30 Juni 2025 9.728 $1.685.181 Tidak lagi dilacak
TFC 31 Maret 2025 38.039 $1.650.132 23,1%
EA 31 Maret 2025 10.780 $1.577.114 Tidak lagi dilacak
DIS 31 Des. 2025 13.763 $1.575.864 -5,0%
G 31 Maret 2026 33.097 $1.548.278 -0,8%
FRT 31 Maret 2026 14.810 $1.492.848 10,8%
ULTA 30 Juni 2026 2.816 $1.471.951 16,2%
XLC 31 Maret 2026 12.330 $1.451.488 Tidak lagi dilacak
IBB 31 Maret 2026 8.328 $1.405.517 26,3%
SHW 31 Maret 2025 3.951 $1.343.063 -1,6%
VRSN 31 Des. 2025 4.564 $1.275.957 12,6%
UNH 30 Juni 2025 2.430 $1.272.712 25,8%
DE 30 Sep. 2025 2.411 $1.225.969 31,6%
KMB 31 Maret 2025 8.859 $1.160.933 -23,2%
AVGO 31 Maret 2025 4.868 $1.128.597 117,5%
CHRW 30 Juni 2026 6.212 $1.031.627 -23,7%
XLY 31 Maret 2025 4.162 $933.745 Tidak lagi dilacak
ITB 31 Des. 2025 8.660 $928.785 Tidak lagi dilacak
PEP 30 Juni 2026 5.874 $912.173 5,0%
RSP 31 Maret 2026 4.759 $911.630 Tidak lagi dilacak
MLPX 30 Sep. 2025 14.424 $903.808 Tidak lagi dilacak
XLE 31 Maret 2025 9.970 $854.030 Tidak lagi dilacak
SPLV 31 Maret 2026 11.823 $844.386 Tidak lagi dilacak
BABA 30 Juni 2025 6.029 $797.215 10,5%
LVS 31 Maret 2026 11.755 $765.162 -13,7%
BRKA 31 Maret 2026 1 $754.800 Tidak lagi dilacak
ETR 31 Des. 2025 7.952 $741.047 17,3%
BLK 31 Maret 2026 666 $712.846 19,8%
TMUS 30 Juni 2025 2.567 $684.645 -23,4%
IAU 31 Des. 2025 8.304 $604.282 Tidak lagi dilacak
AMLP 30 Juni 2025 11.500 $597.310 Tidak lagi dilacak
CHRW 31 Maret 2025 5.680 $586.858 40,3%
SHV 31 Maret 2025 5.205 $573.148
PG 30 Sep. 2025 3.469 $552.655 -6,1%
MRSH 31 Des. 2025 2.665 $537.077 1,5%
EQT 30 Sep. 2025 9.086 $529.896 0,2%
SYY 30 Juni 2026 7.066 $504.018 0,7%
ORCL 31 Maret 2026 2.553 $497.605 -3,1%
IGV 30 Juni 2026 5.703 $456.525 Tidak lagi dilacak
CVX 30 Juni 2025 2.647 $442.817 45,2%
XLP 31 Maret 2025 5.522 $434.084 Tidak lagi dilacak
SPGI 31 Des. 2025 872 $424.411 -17,8%
HD 30 Juni 2025 1.110 $406.819 -7,9%
TJX 30 Juni 2025 3.331 $405.716 14,8%
CMG 31 Maret 2026 10.347 $382.839 7,1%
V 31 Des. 2025 1.028 $351.061 4,8%
CSX 31 Maret 2025 10.620 $342.707 72,6%
CAT 31 Maret 2025 912 $330.837 145,2%
ENB 31 Des. 2025 6.460 $325.972 6,9%
ADP 30 Juni 2026 1.561 $317.164 24,7%
FIX 31 Maret 2025 693 $293.874 417,2%
CRM 31 Des. 2025 1.177 $278.949 -22,4%
SYK 31 Des. 2025 719 $265.793 -3,3%
CRM 30 Juni 2026 1.409 $263.018 31,3%
KBWB 31 Maret 2026 3.097 $261.046
UNP 30 Sep. 2025 1.124 $258.610 27,6%
VWO 30 Sep. 2025 5.106 $252.545 Tidak lagi dilacak
VDE 31 Maret 2025 2.071 $251.233 Tidak lagi dilacak
D 31 Maret 2026 4.267 $250.004 10,4%
IWB 31 Maret 2025 774 $249.199 Tidak lagi dilacak
PWR 31 Maret 2025 777 $245.571 163,9%
HSY 30 Juni 2026 1.166 $242.400 8,4%
BX 31 Maret 2026 1.559 $240.304 24,5%
TT 31 Des. 2025 555 $234.188 16,7%
BSV 30 Sep. 2025 2.966 $233.424 Tidak lagi dilacak
VB 30 Sep. 2025 983 $232.876 Tidak lagi dilacak
SHEL 30 Juni 2026 2.462 $228.966 22,0%
MSI 31 Des. 2025 492 $224.987 26,0%
CME 31 Des. 2025 814 $219.935 -1,5%
MRK 30 Juni 2025 2.397 $215.153 90,0%
IWR 31 Maret 2025 2.433 $215.048 Tidak lagi dilacak
GSLC 31 Maret 2026 1.613 $213.513 Tidak lagi dilacak
ROK 31 Maret 2026 536 $208.542 21,1%
EVRG 31 Des. 2025 2.742 $208.447 16,3%
COST 30 Sep. 2025 209 $206.897 1,3%
PBF 30 Juni 2026 4.330 $206.209 62,7%
MSI 30 Juni 2025 470 $205.771 14,9%
ADP 31 Des. 2025 700 $205.450 8,6%
FLOT 31 Maret 2025 4.017 $204.385 Tidak lagi dilacak
HD 31 Maret 2026 585 $201.313 2,7%
PDBC 31 Maret 2025 13.152 $170.839
NAUT 31 Maret 2025 14.515 $24.385 4,8%