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Navalign LLC Portfolio holdings
AUM
$429M
1-Year Est. Return
18.12%
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
(+8.2%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
55.06%
Holding
139
New
12
Increased
61
Reduced
44
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$23.9M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$2.42M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$891K |
| 4 |
HONA
Honeywell Aerospace
HONA
|
+$701K |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$536K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$23.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.07M |
| 3 |
Honeywell
HON
|
+$717K |
| 4 |
iShares Core US REIT ETF
USRT
|
+$631K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$190B
| $211K | 0.05% |
1,560
+14
| +0.9% | +$2.09K |
|
127
Paychex
PAYX
$42.7B
| $210K | 0.05% |
+2,131
| New | +$202K |
|
128
Robinhood
HOOD
$83.9B
| $208K | 0.05% |
+2,072
| New | +$173K |
|
129
Abbott
ABT
$187B
| $204K | 0.05% |
2,253
+34
| +2% | +$3.1K |
|
130
Allogene Therapeutics
ALLO
$694M
| $103K | 0.02% |
49,398
| – | – |
|
131
Codexis
CDXS
$158M
| $34.7K | 0.01% |
15,340
| – | – |
|
132
Prospect Capital
PSEC
$1.17B
| $28.4K | 0.01% |
12,299
+748
| +6% | +$1.84K |
|
133
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
| – | – |
-2,943
| Closed | -$220K |
|
134
iShares Global Clean Energy ETF
ICLN
$2.1B
| – | – |
-10,823
| Closed | -$198K |
|
135
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
| – | – |
-3,581
| Closed | -$287K |
|
136
Lockheed Martin
LMT
$136B
| – | – |
-382
| Closed | -$231K |
|
|
137
iShares Core US REIT ETF
USRT
$4.64B
| – | – |
-10,659
| Closed | -$631K |
|
138
Verizon
VZ
$196B
| – | – |
-4,261
| Closed | -$214K |
|
|
139
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| – | – |
-4,348
| Closed | -$474K |
|
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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.