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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
CAT icon
101
Caterpillar
CAT
$387B
$394K 0.09%
370
– –
AEIS icon
102
Advanced Energy
AEIS
$13B
$381K 0.09%
1,021
+1
+0.1% +$350
IVE icon
103
iShares S&P 500 Value ETF
IVE
$49.8B
$366K 0.09%
1,611
-12
-0.7% -$2.68K
WMT icon
104
Walmart Inc
WMT
$890B
$352K 0.08%
3,106
-1,335
-30% -$166K
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$77.6B
$337K 0.08%
2,451
-17
-0.7% -$2.25K
IBM icon
106
IBM
IBM
$224B
$320K 0.07%
1,138
+131
+13% +$33K
GSST icon
107
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$310K 0.07%
6,132
– –
NBIX icon
108
Neurocrine Biosciences
NBIX
$16.6B
$306K 0.07%
1,818
-1,251
-41% -$186K
AMD icon
109
Advanced Micro Devices
AMD
$789B
$304K 0.07%
+523
New +$214K
PM icon
110
Philip Morris
PM
$295B
$304K 0.07%
1,679
+13
+0.8% +$2.25K
LOW icon
111
Lowe's Companies
LOW
$125B
$287K 0.07%
1,299
– –
TFLO icon
112
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$281K 0.07%
5,550
– –
SPTM icon
113
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$273K 0.06%
+3,003
New +$264K
ISRG icon
114
Intuitive Surgical
ISRG
$134B
$266K 0.06%
669
– –
INTC icon
115
Intel
INTC
$513B
$262K 0.06%
+1,879
New +$190K
QQQ icon
116
Invesco QQQ Trust
QQQ
$481B
$258K 0.06%
350
-9
-3% -$6.19K
AZN icon
117
AstraZeneca
AZN
$250B
$249K 0.06%
1,312
– –
FAST icon
118
Fastenal
FAST
$59.5B
$241K 0.06%
5,024
– –
GBIL icon
119
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$239K 0.06%
2,385
– –
AMAT icon
120
Applied Materials
AMAT
$428B
$231K 0.05%
+319
New +$147K
TQQQ icon
121
ProShares UltraPro QQQ
TQQQ
$37.4B
$224K 0.05%
+2,762
New +$192K
DIS icon
122
Walt Disney
DIS
$181B
$218K 0.05%
2,264
– –
VCSH icon
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$215K 0.05%
2,716
+10
+0.4% +$790
SLYG icon
124
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$213K 0.05%
+1,787
New +$193K
VTV icon
125
Vanguard Morningstar Value ETF
VTV
$192B
$213K 0.05%
+976
New +$204K
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.