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Navalign LLC Portfolio holdings
AUM
$437M
Turnover
13.14%
1-Year Est. Return
12.96%
This Quarter Est. Return
+1.56%
1 Year Est. Return
+12.96%
3 Year Est. Return
+58.66%
5 Year Est. Return
+60.55%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$7.73M
(+1.8%)
Cap. Flow
+$5.3M
Cap. Flow % of AUM
Cap. Flow %
1.21%
Top 10 Holdings %
Top 10 Hldgs %
55.06%
Holding
137
New
5
Increased
54
Reduced
43
Closed
13
Avg Time Held
3.9
years
Top 10 Avg Time Held
4.1
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$9.32M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$2.61M |
| 3 |
Vanguard California Tax-Exempt Bond ETF
VTEC
|
+$1.99M |
| 4 |
3M
MMM
|
+$1.28M |
| 5 |
iShares California Muni Bond ETF
CMF
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$9.2M |
| 2 |
Stanley Black & Decker
SWK
|
+$843K |
| 3 |
Wynn Resorts
WYNN
|
+$794K |
| 4 |
HONA
Honeywell Aerospace
HONA
|
+$703K |
| 5 |
NVIDIA
NVDA
|
+$680K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.7% |
| 2 | Technology | 14.72% |
| 3 | Healthcare | 5.24% |
| 4 | Financials | 4.24% |
| 5 | Communication Services | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Fidelity Total Bond ETF
FBND
$28.4B
| $49.4M | 11.31% |
1,141,237
+58,214
| +5% | +$2.61M |
2022 Q2
17 quarters
|
|
2
Apple
AAPL
$5.06T
| $33.1M | 7.57% |
99,331
-120
| -0.1% | -$38.5K |
2021 Q1
22 quarters
|
|
3
Vanguard Total International Stock ETF
VXUS
$162B
| $24.9M | 5.7% |
293,116
+7,931
| +3% | +$682K |
2026 Q2
1 quarter
|
|
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.2B
| $22.3M | 5.11% |
181,518
-648
| -0.4% | -$77.8K |
2021 Q1
22 quarters
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$106B
| $22.2M | 5.09% |
163,323
-432
| -0.3% | -$62.5K |
2021 Q1
22 quarters
|
|
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.9B
| $21.9M | 5.01% |
357,890
+8,448
| +2% | +$529K |
2021 Q1
22 quarters
|
|
7
Schwab US TIPS ETF
SCHP
$17.4B
| $18.8M | 4.3% |
747,375
+21,267
| +3% | +$551K |
2021 Q1
22 quarters
|
|
8
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$6.88B
| $18.5M | 4.24% |
351,469
+3,434
| +1% | +$184K |
2021 Q1
22 quarters
|
|
9
First Trust Smith Unconstrained Bond ETF
UCON
$3.11B
| $15.3M | 3.5% |
644,382
+24,154
| +4% | +$593K |
2023 Q2
13 quarters
|
|
10
Vanguard Real Estate ETF
VNQ
$38.9B
| $14.1M | 3.22% |
156,881
+3,164
| +2% | +$306K |
2021 Q1
22 quarters
|
|
|
11
iShares California Muni Bond ETF
CMF
$5.45B
| $12.1M | 2.78% |
224,053
+22,017
| +11% | +$1.24M |
2022 Q2
17 quarters
|
|
12
JPMorgan US Quality Factor ETF
JQUA
$9.7B
| $9.6M | 2.21% |
130,584
-466
| -0.4% | -$34.2K |
2025 Q4
3 quarters
|
|
13
Amgen
AMGN
$252B
| $9.6M | 2.19% |
22,715
| – | – |
2021 Q1
22 quarters
|
|
14
Avantis US Small Cap Value ETF
AVUV
$32.2B
| $9.23M | 2.11% |
78,394
-58
| -0.1% | -$7.23K |
2023 Q4
11 quarters
|
|
|
15
NVIDIA
NVDA
$4.08T
| $9.13M | 2.09% |
39,988
-3,172
| -7% | -$680K |
2021 Q1
22 quarters
|
|
|
16
iShares Core Dividend Growth ETF
DGRO
$45.6B
| $9M | 2.06% |
+119,325
| New | +$9.32M |
2026 Q3
0 quarters
|
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$103B
| $8.81M | 2.02% |
42,329
-89
| -0.2% | -$19.2K |
2023 Q3
12 quarters
|
|
18
Meta Platforms (Facebook)
META
$1.64T
| $5.67M | 1.3% |
7,816
-26
| -0.3% | -$16.2K |
2021 Q1
22 quarters
|
|
19
Alphabet (Google) Class A
GOOGL
$3.53T
| $4.87M | 1.12% |
14,165
+32
| +0.2% | +$11.1K |
2021 Q1
22 quarters
|
|
20
Microsoft
MSFT
$3.96T
| $3.91M | 0.9% |
7,623
+25
| +0.3% | +$11.6K |
2021 Q1
22 quarters
|
|
21
Visa
V
$789B
| $3.82M | 0.87% |
10,620
-221
| -2% | -$80.8K |
2021 Q1
22 quarters
|
|
22
FT Vest Fund of Buffer ETFs
BUFR
$10.9B
| $3.52M | 0.8% |
93,817
+17,209
| +22% | +$639K |
2022 Q4
15 quarters
|
|
23
Amazon
AMZN
$2.93T
| $3.43M | 0.78% |
13,755
-93
| -0.7% | -$23.6K |
2021 Q1
22 quarters
|
|
24
Broadcom
AVGO
$1.58T
| $3.14M | 0.72% |
8,952
-61
| -0.7% | -$23K |
2021 Q1
22 quarters
|
|
25
Palo Alto Networks
PANW
$267B
| $2.98M | 0.68% |
7,488
-74
| -1% | -$26.3K |
2021 Q1
22 quarters
|
|
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Navalign LLC's Q3 2026 Portfolio in Review
As of Q3 2026, Navalign LLC held 137 positions worth $437M, up 1.8% from $429M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Navalign LLC's Q3 2026 filing shows 5 new, 54 increased, 43 reduced and 13 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 119,325 shares worth $9M. The largest sale was Schwab US Dividend Equity ETF, an estimated $9.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Technology and Healthcare.
- Navalign LLC's largest Q3 2026 buy was iShares Core Dividend Growth ETF: 119,325 shares worth $9M.
- Navalign LLC added most to Fidelity Total Bond ETF in Q3 2026, an estimated $2.61M increase.
- Navalign LLC's biggest Q3 2026 reduction was NVIDIA, cutting an estimated $680K.
- Navalign LLC fully exited Schwab US Dividend Equity ETF in Q3 2026, selling an estimated $9.2M.
- Navalign LLC's ten largest holdings make up 55% of its $437M portfolio in Q3 2026.
- Navalign LLC opened 5 new positions and closed 13 in Q3 2026.
- Navalign LLC's portfolio value rose 1.8% quarter-over-quarter to $437M.
Based on Navalign LLC's 13F filing for Q3 2026, filed 9 Nov 2026.