We are live on ! Find out more
NL

Navalign LLC Portfolio holdings

AUM $429M
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
+2.25%
1 Year Est. Return
+18.12%
3 Year Est. Return
+50.7%
5 Year Est. Return
+57.4%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$28.4M
Cap. Flow
+$21.5M
Cap. Flow %
5.27%
Top 10 Hldgs %
52.74%
Holding
512
New
387
Increased
60
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.59M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$2.39M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$839K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$789K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$750K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.86M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$909K
3
NVDA icon
NVIDIA
NVDA
+$367K
4
LLY icon
Eli Lilly
LLY
+$191K
5
AVGO icon
Broadcom
AVGO
+$188K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.01%
2 Technology 13.55%
3 Healthcare 5.47%
4 Financials 4.88%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSST icon
101
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.65B
$309K 0.08%
6,132
+9
+0.1% +$455
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$78.8B
$304K 0.07%
2,468
-505
-17% -$61.8K
VZ icon
103
Verizon
VZ
$196B
$300K 0.07%
7,356
-285
-4% -$11.6K
RSSS icon
104
Research Solutions
RSSS
$71.2M
$290K 0.07%
98,580
-45,000
-31% -$140K
LOW icon
105
Lowe's Companies
LOW
$106B
$284K 0.07%
1,179
-143
-11% -$34.3K
ABT icon
106
Abbott
ABT
$175B
$284K 0.07%
2,269
– –
TFLO icon
107
iShares Treasury Floating Rate Bond ETF
TFLO
$6.89B
$280K 0.07%
5,550
– –
DIS icon
108
Walt Disney
DIS
$183B
$269K 0.07%
2,363
-102
-4% -$11.2K
PM icon
109
Philip Morris
PM
$297B
$267K 0.07%
1,666
– –
PAYX icon
110
Paychex
PAYX
$36.1B
$257K 0.06%
2,289
-161
-7% -$18.8K
AZN icon
111
AstraZeneca
AZN
$258B
$241K 0.06%
1,313
– –
GBIL icon
112
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.88B
$238K 0.06%
2,385
– –
QQQ icon
113
Invesco QQQ Trust
QQQ
$502B
$233K 0.06%
380
– –
PEP icon
114
PepsiCo
PEP
$176B
$221K 0.05%
1,541
– –
VTV icon
115
Vanguard Morningstar Value ETF
VTV
$189B
$220K 0.05%
+1,150
New +$216K
VCSH icon
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$216K 0.05%
2,706
– –
AEIS icon
117
Advanced Energy
AEIS
$11.2B
$214K 0.05%
+1,020
New +$208K
CAT icon
118
Caterpillar
CAT
$378B
$212K 0.05%
+370
New +$206K
SYK icon
119
Stryker
SYK
$104B
$207K 0.05%
590
– –
PLTR icon
120
Palantir
PLTR
$456B
$202K 0.05%
1,136
-200
-15% -$36.2K
FAST icon
121
Fastenal
FAST
$57.9B
$202K 0.05%
5,024
– –
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$55B
$189K 0.05%
+1,968
New +$189K
SLYG icon
123
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.8B
$188K 0.05%
1,999
-661
-25% -$62.4K
ICLN icon
124
iShares Global Clean Energy ETF
ICLN
$2.07B
$187K 0.05%
11,385
+122
+1% +$2.03K
GNR icon
125
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.17B
$187K 0.05%
+3,007
New +$181K
3 4
5
6 7

Similar funds

MSG
Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $429M AUM 52.52% 1-Year Est. Return
PG
Prostatis Group Hanover, Maryland $429M AUM 26.55% 1-Year Est. Return
LFGO
Legacy Financial Group (Oklahoma) Tulsa, Oklahoma $429M AUM 21.51% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $430M AUM 17.41% 1-Year Est. Return
T
TrueFG Cedar Park, Texas $428M AUM 21.6% 1-Year Est. Return
RS
Rakuten Securities Tokyo, Japan $430M AUM 189.97% 1-Year Est. Return
WBC
West Branch Capital Amherst, Massachusetts $430M AUM 41.9% 1-Year Est. Return

Navalign LLC's Q4 2025 Portfolio in Review

As of Q4 2025, Navalign LLC held 512 positions worth $407M, up 7.5% from $379M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Navalign LLC deployed $21.5M of net new capital in Q4 2025, opening 387 new positions and adding to 60 existing holdings. Its largest new stake was JPMorgan US Quality Factor ETF: 120,844 shares worth $7.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 63% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $3.86M trimmed.

  • Navalign LLC's largest Q4 2025 buy was JPMorgan US Quality Factor ETF: 120,844 shares worth $7.63M.
  • Navalign LLC added most to Fidelity Total Bond ETF in Q4 2025, an estimated $2.39M increase.
  • Navalign LLC's biggest Q4 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.86M.
  • Navalign LLC fully exited Cue Biopharma in Q4 2025, selling an estimated $18K.
  • Navalign LLC's ten largest holdings make up 53% of its $407M portfolio in Q4 2025.
  • Navalign LLC opened 387 new positions and closed 1 in Q4 2025.
  • Navalign LLC's portfolio value rose 7.5% quarter-over-quarter to $407M.

Based on Navalign LLC's 13F filing for Q4 2025, filed 5 Feb 2026.