We are live on ! Find out more
NL

Navalign LLC Portfolio holdings

AUM $429M
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
+9.39%
1 Year Est. Return
+18.12%
3 Year Est. Return
+50.7%
5 Year Est. Return
+57.4%
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$32.6M
Cap. Flow
+$4.39M
Cap. Flow %
1.02%
Top 10 Hldgs %
55.06%
Holding
139
New
12
Increased
61
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$23.9M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$2.42M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$891K
4
HONA
Honeywell Aerospace
HONA
+$701K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$536K

Top Sells

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$23.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.07M
3
HON icon
Honeywell
HON
+$717K
4
USRT icon
iShares Core US REIT ETF
USRT
+$631K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$474K

Sector Composition

Rank Sector Weight
1 Technology 13.54%
2 Healthcare 4.97%
3 Financials 4.28%
4 Industrials 3.21%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$27.3B
$49.3M 11.48%
1,083,023
+52,974
+5% +$2.42M
AAPL icon
2
Apple
AAPL
$4.57T
$28.8M 6.71%
99,451
-825
-0.8% -$236K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$163B
$24.4M 5.68%
+285,185
New +$23.9M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$112B
$24.3M 5.66%
163,755
-2,432
-1% -$334K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$21.7M 5.05%
182,166
-3,533
-2% -$404K
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$21.2M 4.95%
349,442
+3,966
+1% +$237K
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.2B
$19.2M 4.48%
726,108
+33,394
+5% +$891K
GUNR icon
8
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$17.2M 4%
348,035
+4,028
+1% +$217K
UCON icon
9
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$15.4M 3.6%
620,228
+21,534
+4% +$536K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.1B
$14.8M 3.45%
153,717
+2,129
+1% +$203K
CMF icon
11
iShares California Muni Bond ETF
CMF
$4.62B
$11.6M 2.71%
202,036
+1,142
+0.6% +$65.4K
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$30.8B
$9.79M 2.28%
78,452
-1,257
-2% -$150K
JQUA icon
13
JPMorgan US Quality Factor ETF
JQUA
$8.55B
$9.47M 2.21%
131,050
+612
+0.5% +$41.6K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$106B
$9.2M 2.14%
290,110
-244
-0.1% -$7.74K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$9.03M 2.1%
42,418
+367
+0.9% +$75.1K
NVDA icon
16
NVIDIA
NVDA
$5.42T
$8.64M 2.01%
43,160
-765
-2% -$157K
AMGN icon
17
Amgen
AMGN
$222B
$8.23M 1.92%
22,715
-29
-0.1% -$9.93K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.33T
$5.05M 1.18%
14,133
-340
-2% -$122K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$4.42M 1.03%
7,842
+13
+0.2% +$7.95K
V icon
20
Visa
V
$677B
$3.72M 0.87%
10,841
+55
+0.5% +$17.7K
AVGO icon
21
Broadcom
AVGO
$2.04T
$3.4M 0.79%
9,013
-41
-0.5% -$16.4K
AMZN icon
22
Amazon
AMZN
$2.96T
$3.3M 0.77%
13,848
+297
+2% +$74.5K
JPM icon
23
JPMorgan Chase
JPM
$950B
$2.87M 0.67%
8,756
-29
-0.3% -$9.01K
MSFT icon
24
Microsoft
MSFT
$3.71T
$2.83M 0.66%
7,598
+440
+6% +$178K
BUFR icon
25
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$2.8M 0.65%
76,608
+11,249
+17% +$403K
1
2 3 4 5

Similar funds

BP
Broadleaf Partners Hudson, Ohio $429M AUM 34.17% 1-Year Est. Return
LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM
CSNH
Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return

Navalign LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Navalign LLC held 139 positions worth $429M, up 8.2% from $396M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Navalign LLC's Q2 2026 filing shows 12 new, 61 increased, 44 reduced and 7 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 285,185 shares worth $24.4M. The largest sale was Vanguard International Dividend Appreciation ETF, an estimated $23.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Navalign LLC's largest Q2 2026 buy was Vanguard Total International Stock ETF: 285,185 shares worth $24.4M.
  • Navalign LLC added most to Fidelity Total Bond ETF in Q2 2026, an estimated $2.42M increase.
  • Navalign LLC's biggest Q2 2026 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $23.4M.
  • Navalign LLC fully exited iShares Core US REIT ETF in Q2 2026, selling an estimated $631K.
  • Navalign LLC's ten largest holdings make up 55% of its $429M portfolio in Q2 2026.
  • Navalign LLC opened 12 new positions and closed 7 in Q2 2026.
  • Navalign LLC's portfolio value rose 8.2% quarter-over-quarter to $429M.

Based on Navalign LLC's 13F filing for Q2 2026, filed 28 Jul 2026.