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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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.13T
$807K 0.19%
1,612
– –
WYNN icon
77
Wynn Resorts
WYNN
$10.6B
$794K 0.18%
8,173
+72
+0.9% +$7.43K
HON icon
78
Honeywell
HON
$78B
$723K 0.17%
3,229
-3,213
-50% -$717K
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$722K 0.17%
1,950
+513
+36% +$183K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$1.03T
$717K 0.17%
1,044
+35
+3% +$23.3K
HONA
81
Honeywell Aerospace
HONA
$53.4B
$703K 0.16%
+3,178
New +$701K
MU icon
82
Micron Technology
MU
$991B
$698K 0.16%
605
+5
+0.8% +$3.75K
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$230B
$674K 0.16%
7,826
-160
-2% -$13.5K
SLP icon
84
Simulations Plus
SLP
$371M
$641K 0.15%
35,006
– –
ROK icon
85
Rockwell Automation
ROK
$49B
$610K 0.14%
1,233
+4
+0.3% +$1.74K
ADSK icon
86
Autodesk
ADSK
$52.6B
$604K 0.14%
3,106
+182
+6% +$41.6K
ABBV icon
87
AbbVie
ABBV
$435B
$590K 0.14%
2,344
-7
-0.3% -$1.51K
VIGI icon
88
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$554K 0.13%
5,933
-252,864
-98% -$23.4M
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$196B
$513K 0.12%
5,314
-420
-7% -$40.3K
XVV icon
90
iShares ESG Screened S&P 500 ETF
XVV
$680M
$506K 0.12%
8,902
– –
BSX icon
91
Boston Scientific
BSX
$71.5B
$495K 0.12%
11,589
+1,054
+10% +$57.2K
UNH icon
92
UnitedHealth
UNH
$370B
$466K 0.11%
1,122
+1
+0.1% +$371
MRVL icon
93
Marvell Technology
MRVL
$196B
$458K 0.11%
+1,537
New +$308K
RSSS icon
94
Research Solutions
RSSS
$72.2M
$455K 0.11%
196,126
-55,000
-22% -$131K
BCAL icon
95
Southern California Bancorp
BCAL
$682M
$453K 0.11%
21,731
-1,069
-5% -$20.4K
TSLA icon
96
Tesla
TSLA
$1.3T
$447K 0.1%
1,063
+5
+0.5% +$1.99K
ZTS icon
97
Zoetis
ZTS
$30B
$439K 0.1%
6,109
+405
+7% +$38.1K
MA icon
98
Mastercard
MA
$493B
$430K 0.1%
837
-72
-8% -$35.9K
NEE icon
99
NextEra Energy
NEE
$177B
$420K 0.1%
4,787
+2
+0% +$181
ORCL icon
100
Oracle
ORCL
$423B
$409K 0.1%
2,793
-190
-6% -$34.4K
2 3
4
5 6

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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.