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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
-0.56%
1 Year Est. Return
+18.12%
3 Year Est. Return
+50.7%
5 Year Est. Return
+57.4%
10 Year Est. Return
–
AUM
$396M
AUM Growth
-$11M
Cap. Flow
-$5.95M
Cap. Flow %
-1.5%
Top 10 Hldgs %
55.34%
Holding
510
New
1
Increased
56
Reduced
50
Closed
382

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.09M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.82M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.72M
4
NOW icon
ServiceNow
NOW
+$1.37M
5
KKR icon
KKR & Co
KKR
+$1.1M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.44M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.23M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.47M
4
PYPL icon
PayPal
PYPL
+$958K
5
ADBE icon
Adobe
ADBE
+$889K

Sector Composition

Rank Sector Weight
1 Technology 12.38%
2 Healthcare 5.22%
3 Financials 4.16%
4 Communication Services 3.29%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$26.9B
$47M 11.85%
1,030,049
+39,507
+4% +$1.82M
AAPL icon
2
Apple
AAPL
$4.42T
$25.4M 6.42%
100,276
-797
-0.8% -$207K
VIGI icon
3
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$22.9M 5.77%
258,797
+11,381
+5% +$1.05M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$20.7M 5.21%
166,187
+565
+0.3% +$71.8K
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$19.5M 4.93%
345,476
+7,219
+2% +$419K
GUNR icon
6
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$19M 4.79%
344,007
-28,212
-8% -$1.47M
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.3B
$18.4M 4.65%
692,714
+32,684
+5% +$872K
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.3B
$18.2M 4.59%
185,699
+6,273
+3% +$653K
UCON icon
9
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$14.8M 3.74%
598,694
+18,655
+3% +$468K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.3B
$13.4M 3.39%
151,588
+18,765
+14% +$1.72M
CMF icon
11
iShares California Muni Bond ETF
CMF
$4.54B
$11.4M 2.88%
200,894
+13,782
+7% +$795K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$103B
$8.91M 2.25%
290,354
-348
-0.1% -$10.6K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$30.3B
$8.81M 2.22%
79,709
-900
-1% -$99.1K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$8.07M 2.04%
42,051
+479
+1% +$94.9K
AMGN icon
15
Amgen
AMGN
$207B
$8M 2.02%
22,744
– –
JQUA icon
16
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$8M 2.02%
130,438
+9,594
+8% +$609K
NVDA icon
17
NVIDIA
NVDA
$4.76T
$7.66M 1.93%
43,925
-989
-2% -$181K
META icon
18
Meta Platforms (Facebook)
META
$1.39T
$4.48M 1.13%
7,829
-42
-0.5% -$26.9K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.31T
$4.16M 1.05%
14,473
-759
-5% -$238K
V icon
20
Visa
V
$681B
$3.26M 0.82%
10,786
+181
+2% +$58.2K
SGOV icon
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$2.84M 0.72%
28,210
+20,745
+278% +$2.09M
AMZN icon
22
Amazon
AMZN
$2.9T
$2.82M 0.71%
13,551
+202
+2% +$44.5K
AVGO icon
23
Broadcom
AVGO
$1.84T
$2.8M 0.71%
9,054
-518
-5% -$170K
MSFT icon
24
Microsoft
MSFT
$3.44T
$2.65M 0.67%
7,158
+260
+4% +$109K
JPM icon
25
JPMorgan Chase
JPM
$940B
$2.58M 0.65%
8,785
-220
-2% -$66.8K
1
2 3 4 5

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Navalign LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Navalign LLC held 510 positions worth $396M, down 2.7% from $407M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Navalign LLC's Q1 2026 filing shows 1 new, 56 increased, 50 reduced and 382 closed positions. Its largest new stake was KKR & Co: 10,443 shares worth $966K. The largest sale was Walmart Inc, an estimated $2.44M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Navalign LLC's largest Q1 2026 buy was KKR & Co: 10,443 shares worth $966K.
  • Navalign LLC added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $2.09M increase.
  • Navalign LLC's biggest Q1 2026 reduction was Walmart Inc, cutting an estimated $2.44M.
  • Navalign LLC fully exited PayPal in Q1 2026, selling an estimated $958K.
  • Navalign LLC's ten largest holdings make up 55% of its $396M portfolio in Q1 2026.
  • Navalign LLC opened 1 new position and closed 382 in Q1 2026.
  • Navalign LLC's portfolio value fell 2.7% quarter-over-quarter to $396M.

Based on Navalign LLC's 13F filing for Q1 2026, filed 29 Apr 2026.