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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
PANW icon
26
Palo Alto Networks
PANW
$297B
$2.58M 0.6%
7,562
-141
-2% -$32.3K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$2.34M 0.54%
6,614
-117
-2% -$41.8K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.25M 0.52%
28,900
+1,503
+5% +$117K
MCK icon
29
McKesson
MCK
$101B
$2.25M 0.52%
2,974
+21
+0.7% +$16.6K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.24M 0.52%
37,455
-124
-0.3% -$7.29K
JCI icon
31
Johnson Controls International
JCI
$92.2B
$2.2M 0.51%
15,075
+170
+1% +$24K
LLY icon
32
Eli Lilly
LLY
$1.06T
$2.14M 0.5%
1,784
+41
+2% +$41.9K
GS icon
33
Goldman Sachs
GS
$303B
$2.13M 0.5%
2,106
-54
-3% -$52.6K
MRK icon
34
Merck
MRK
$318B
$2.07M 0.48%
16,140
+215
+1% +$25.2K
CSCO icon
35
Cisco
CSCO
$479B
$1.93M 0.45%
16,414
-280
-2% -$29.3K
COST icon
36
Costco
COST
$420B
$1.89M 0.44%
2,020
+19
+0.9% +$18.9K
PG icon
37
Procter & Gamble
PG
$339B
$1.86M 0.43%
12,696
+481
+4% +$70K
BLK icon
38
Blackrock
BLK
$176B
$1.83M 0.43%
1,908
+33
+2% +$34.1K
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.82M 0.43%
36,067
+347
+1% +$17.4K
UBER icon
40
Uber
UBER
$153B
$1.82M 0.42%
25,213
+646
+3% +$47.4K
SGOV icon
41
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.77M 0.41%
17,602
-10,608
-38% -$1.07M
KO icon
42
Coca-Cola
KO
$375B
$1.76M 0.41%
21,705
-561
-3% -$44.3K
UNP icon
43
Union Pacific
UNP
$174B
$1.64M 0.38%
6,012
-59
-1% -$15.5K
CI icon
44
Cigna
CI
$74.6B
$1.63M 0.38%
5,930
+190
+3% +$53.7K
BAC icon
45
Bank of America
BAC
$442B
$1.62M 0.38%
28,390
-155
-0.5% -$8.24K
DAL icon
46
Delta Air Lines
DAL
$60.1B
$1.6M 0.37%
17,073
-385
-2% -$29.1K
TJX icon
47
TJX Companies
TJX
$178B
$1.59M 0.37%
10,498
-66
-0.6% -$10.4K
TEL icon
48
TE Connectivity
TEL
$62.6B
$1.58M 0.37%
7,824
-34
-0.4% -$7.25K
NFLX icon
49
Netflix
NFLX
$309B
$1.57M 0.37%
21,998
+882
+4% +$77.7K
BXP icon
50
Boston Properties
BXP
$11.1B
$1.46M 0.34%
22,045
+8,053
+58% +$482K
1
2
3 4 5

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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.