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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
AEP icon
51
American Electric Power
AEP
$68.4B
$1.45M 0.34%
10,624
+17
+0.2% +$2.24K
LIN icon
52
Linde
LIN
$226B
$1.45M 0.34%
2,787
-4
-0.1% -$2.03K
SBUX icon
53
Starbucks
SBUX
$120B
$1.41M 0.33%
13,783
+60
+0.4% +$6.04K
PSX icon
54
Phillips 66
PSX
$81.4B
$1.4M 0.33%
8,260
-27
-0.3% -$4.65K
CSX icon
55
CSX Corp
CSX
$93.1B
$1.38M 0.32%
29,054
-540
-2% -$24.4K
CRM icon
56
Salesforce
CRM
$158B
$1.32M 0.31%
8,415
+1,900
+29% +$334K
NOW icon
57
ServiceNow
NOW
$129B
$1.29M 0.3%
13,017
+1,297
+11% +$128K
COF icon
58
Capital One
COF
$134B
$1.27M 0.3%
6,355
-178
-3% -$34K
BKNG icon
59
Booking.com
BKNG
$161B
$1.26M 0.29%
7,063
+238
+3% +$40.6K
TMO icon
60
Thermo Fisher Scientific
TMO
$220B
$1.22M 0.29%
2,442
+57
+2% +$27.4K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.21M 0.28%
1,619
+7
+0.4% +$5.08K
TDG icon
62
TransDigm Group
TDG
$67.7B
$1.18M 0.28%
888
+25
+3% +$30.7K
FE icon
63
FirstEnergy
FE
$27.5B
$1.14M 0.27%
24,041
+361
+2% +$17.1K
COP icon
64
ConocoPhillips
COP
$141B
$1.11M 0.26%
10,665
+15
+0.1% +$1.78K
IWM icon
65
iShares Russell 2000 ETF
IWM
$81.9B
$1.02M 0.24%
3,396
-194
-5% -$54.5K
MET icon
66
MetLife
MET
$62.1B
$1.01M 0.23%
11,905
+78
+0.7% +$6.29K
KKR icon
67
KKR & Co
KKR
$92.3B
$995K 0.23%
10,837
+394
+4% +$38.2K
SCHW
68
Charles Schwab
SCHW
$187B
$977K 0.23%
10,587
+78
+0.7% +$7.11K
D icon
69
Dominion Energy
D
$59.3B
$966K 0.23%
14,149
-80
-0.6% -$5.2K
UPS icon
70
United Parcel Service
UPS
$88.9B
$944K 0.22%
8,781
-2,522
-22% -$262K
FDX icon
71
FedEx
FDX
$75.4B
$937K 0.22%
2,993
-45
-1% -$16.4K
AMT icon
72
American Tower
AMT
$80.4B
$931K 0.22%
5,694
+509
+10% +$91.6K
NKE icon
73
Nike
NKE
$61.9B
$901K 0.21%
21,955
+9,417
+75% +$414K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$904B
$888K 0.21%
1,186
– –
SWK icon
75
Stanley Black & Decker
SWK
$15.7B
$843K 0.2%
8,958
+153
+2% +$12K
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.