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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%

No holdings matched the selected filter criteria.

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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.