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Navalign LLC

Navalign LLC Portfolio holdings

AUM $437M Turnover 13.14%
1-Year Est. Return 12.96%
This Fund
S&P 500
This Quarter Est. Return
+1.56%
1 Year Est. Return
+12.96%
3 Year Est. Return
+58.66%
5 Year Est. Return
+60.55%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$7.73M
Cap. Flow
+$5.3M
Cap. Flow %
1.21%
Top 10 Hldgs %
55.06%
Holding
137
New
5
Increased
54
Reduced
43
Closed
13
Avg Time Held
3.9 years
Top 10 Avg Time Held
4.1 years
Top 20 Avg Time Held
3.4 years

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.32M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$2.61M
3
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$1.99M
4
MMM icon
3M
MMM
+$1.28M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$1.24M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.2M
2
SWK icon
Stanley Black & Decker
SWK
+$843K
3
WYNN icon
Wynn Resorts
WYNN
+$794K
4
HONA
Honeywell Aerospace
HONA
+$703K
5
NVDA icon
NVIDIA
NVDA
+$680K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.7%
2 Technology 14.72%
3 Healthcare 5.24%
4 Financials 4.24%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWM icon
76
iShares Russell 2000 ETF
IWM
$77.9B
$791K 0.18%
2,846
-550
-16% -$162K
2021 Q1
22 quarters
NKE icon
77
Nike
NKE
$57.4B
$790K 0.18%
22,324
+369
+2% +$14.8K
2023 Q2
13 quarters
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$755K 0.17%
2,018
+68
+3% +$25.5K
2023 Q3
12 quarters
UPS icon
79
United Parcel Service
UPS
$94.6B
$741K 0.17%
7,935
-846
-10% -$88.8K
2025 Q1
6 quarters
VOO icon
80
Vanguard S&P 500 ETF
VOO
$1.04T
$741K 0.17%
1,057
+13
+1% +$9.08K
2023 Q1
14 quarters
ADSK icon
81
Autodesk
ADSK
$54.4B
$703K 0.16%
3,366
+260
+8% +$59.3K
2021 Q1
22 quarters
VUG icon
82
Vanguard Morningstar Growth ETF
VUG
$218B
$675K 0.15%
7,485
-341
-4% -$29.8K
2021 Q1
22 quarters
MU icon
83
Micron Technology
MU
$820B
$656K 0.15%
616
+11
+2% +$10.4K
2025 Q4
3 quarters
SLP icon
84
DELISTED
Simulations Plus
SLP
$645K 0.15%
35,006
– –
2025 Q2
5 quarters
BSX icon
85
Boston Scientific
BSX
$64.8B
$599K 0.14%
13,718
+2,129
+18% +$98.6K
2021 Q1
22 quarters
ROK icon
86
Rockwell Automation
ROK
$44.1B
$539K 0.12%
1,237
+4
+0.3% +$1.78K
2021 Q4
19 quarters
ABBV icon
87
AbbVie
ABBV
$519B
$532K 0.12%
2,033
-311
-13% -$79.7K
2021 Q1
22 quarters
XVV icon
88
iShares ESG Screened S&P 500 ETF
XVV
$876M
$519K 0.12%
8,902
– –
2023 Q3
12 quarters
VIGI icon
89
Vanguard International Dividend Appreciation ETF
VIGI
$9.25B
$504K 0.12%
5,336
-597
-10% -$57.8K
2021 Q1
22 quarters
BCAL icon
90
Southern California Bancorp
BCAL
$703M
$464K 0.11%
21,731
– –
2023 Q3
12 quarters
MA icon
91
Mastercard
MA
$574B
$462K 0.11%
837
– –
2021 Q1
22 quarters
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$192B
$439K 0.1%
4,529
-785
-15% -$77.5K
2021 Q1
22 quarters
UNH icon
93
UnitedHealth
UNH
$363B
$412K 0.09%
1,122
– –
2023 Q3
12 quarters
ORCL icon
94
Oracle
ORCL
$368B
$392K 0.09%
2,854
+61
+2% +$8.61K
2021 Q1
22 quarters
TSLA icon
95
Tesla
TSLA
$1.5T
$377K 0.09%
1,063
– –
2021 Q1
22 quarters
IVE icon
96
iShares S&P 500 Value ETF
IVE
$51.3B
$364K 0.08%
1,595
-16
-1% -$3.74K
2021 Q1
22 quarters
NEE icon
97
NextEra Energy
NEE
$181B
$363K 0.08%
4,790
+3
+0.1% +$254
2021 Q1
22 quarters
WMT icon
98
Walmart Inc
WMT
$996B
$352K 0.08%
3,390
+284
+9% +$31.2K
2021 Q1
22 quarters
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$73B
$344K 0.08%
2,415
-36
-1% -$4.99K
2021 Q1
22 quarters
RSSS icon
100
Research Solutions
RSSS
$61.1M
$316K 0.07%
146,126
-50,000
-25% -$110K
2025 Q3
4 quarters
2 3
4
5 6

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Navalign LLC's Q3 2026 Portfolio in Review

As of Q3 2026, Navalign LLC held 137 positions worth $437M, up 1.8% from $429M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Navalign LLC's Q3 2026 filing shows 5 new, 54 increased, 43 reduced and 13 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 119,325 shares worth $9M. The largest sale was Schwab US Dividend Equity ETF, an estimated $9.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Technology and Healthcare.

  • Navalign LLC's largest Q3 2026 buy was iShares Core Dividend Growth ETF: 119,325 shares worth $9M.
  • Navalign LLC added most to Fidelity Total Bond ETF in Q3 2026, an estimated $2.61M increase.
  • Navalign LLC's biggest Q3 2026 reduction was NVIDIA, cutting an estimated $680K.
  • Navalign LLC fully exited Schwab US Dividend Equity ETF in Q3 2026, selling an estimated $9.2M.
  • Navalign LLC's ten largest holdings make up 55% of its $437M portfolio in Q3 2026.
  • Navalign LLC opened 5 new positions and closed 13 in Q3 2026.
  • Navalign LLC's portfolio value rose 1.8% quarter-over-quarter to $437M.

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