Navalign LLC
SPYV icon

Navalign LLC’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Navalign LLC’s Portfolio SPYV Stock Details SPYV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$21.9M Buy
357,890
+8,448
+2% +$529K 5.01% 6
2026
Q2 		$21.2M Buy
349,442
+3,966
+1% +$237K 4.95% 6
2026
Q1 		$19.5M Buy
345,476
+7,219
+2% +$419K 4.93% 5
2025
Q4 		$19.2M Sell
338,257
-3,059
-0.9% -$172K 4.72% 5
2025
Q3 		$18.9M Buy
341,316
+3,373
+1% +$182K 4.98% 6
2025
Q2 		$17.7M Sell
337,943
-8,238
-2% -$412K 4.88% 7
2025
Q1 		$17.7M Buy
346,181
+2,983
+0.9% +$155K 5.04% 6
2024
Q4 		$17.6M Buy
343,198
+3,462
+1% +$184K 5.16% 7
2024
Q3 		$18M Sell
339,736
-4,910
-1% -$250K 5.29% 6
2024
Q2 		$16.8M Buy
344,646
+6,345
+2% +$310K 5.3% 7
2024
Q1 		$16.9M Sell
338,301
-1,448
-0.4% -$69K 5.62% 5
2023
Q4 		$15.8M Buy
339,749
+5,810
+2% +$251K 5.53% 4
2023
Q3 		$13.8M Sell
333,939
-2,182
-0.6% -$94.5K 5.23% 4
2023
Q2 		$14.5M Sell
336,121
-1,238
-0.4% -$51.1K 5.79% 4
2023
Q1 		$13.7M Sell
337,359
-3,314
-1% -$134K 5.74% 4
2022
Q4 		$13.2M Sell
340,673
-1,862
-0.5% -$71.3K 5.46% 3
2022
Q3 		$11.8M Buy
342,535
+8,437
+3% +$320K 5.32% 4
2022
Q2 		$12.3M Sell
334,098
-15
-0% -$594 5.37% 4
2022
Q1 		$13.5M Buy
334,113
+18,271
+6% +$754K 5.68% 3
2021
Q4 		$13.3M Buy
315,842
+150
+0% +$6.12K 5.29% 6
2021
Q3 		$12.3M Sell
315,692
-4,289
-1% -$171K 5.21% 5
2021
Q2 		$12.6M Sell
319,981
-4,175
-1% -$165K 5.35% 5
2021
Q1 		$12.3M Buy
+324,156
New +$11.7M 5.43% 4

Other funds holding SPYV

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Allworth Financial
Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return
Valmark Advisers
Valmark Advisers Akron, Ohio $9.7B AUM 10.44% 1-Year Est. Return
Willis Johnson & Associates
Willis Johnson & Associates Houston, Texas $1.82B AUM 12.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Connecticut Wealth Management
Connecticut Wealth Management Farmington, Connecticut $2.73B AUM 14.39% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Diversify Advisory Services
Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return
Diversify Wealth Management
Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return

Navalign LLC's SPYV Position: Q3 2026 in Review

Navalign LLC increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 2.4% in Q3 2026, buying an estimated $529K and bringing the position to 357,890 shares worth $21.9M. The position accounts for 5.01% of the portfolio, ranked #6.

Navalign LLC first reported a position in SPYV in Q1 2021 and has held it in 23 quarters since. 888 funds tracked by Wall St. Rank hold SPYV as of Q3 2026.

  • Navalign LLC held 357,890 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $21.9M as of Q3 2026.
  • Navalign LLC bought 8,448 State Street SPDR Portfolio S&P 500 Value ETF shares in Q3 2026, an estimated $529K.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 5.01% of Navalign LLC's portfolio in Q3 2026, its #6 holding.
  • Navalign LLC first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2021 and has held it in 23 quarters since.
  • 888 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q3 2026.

Based on Navalign LLC's 13F filing for Q3 2026, filed 9 Nov 2026.