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Navalign LLC Portfolio holdings
AUM
$437M
Turnover
13.14%
1-Year Est. Return
12.96%
This Quarter Est. Return
+9.39%
1 Year Est. Return
+12.96%
3 Year Est. Return
+58.66%
5 Year Est. Return
+60.55%
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$32.6M
(+8.2%)
Cap. Flow
+$4.39M
Cap. Flow % of AUM
Cap. Flow %
1.02%
Top 10 Holdings %
Top 10 Hldgs %
55.06%
Holding
139
New
12
Increased
61
Reduced
44
Closed
7
Avg Time Held
3.6
years
Top 10 Avg Time Held
3.9
years
Top 20 Avg Time Held
3.3
years
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 | Miscellaneous | 64.61% |
| 2 | Technology | 13.54% |
| 3 | Healthcare | 4.97% |
| 4 | Financials | 4.28% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Fidelity Total Bond ETF
FBND
$28.2B
| $49.3M | 11.48% |
1,083,023
+52,974
| +5% | +$2.42M |
2022 Q2
16 quarters
|
|
2
Apple
AAPL
$5.21T
| $28.8M | 6.71% |
99,451
-825
| -0.8% | -$236K |
2021 Q1
21 quarters
|
|
|
3
Vanguard Total International Stock ETF
VXUS
$161B
| $24.4M | 5.68% |
+285,185
| New | +$23.9M |
2026 Q2
0 quarters
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$106B
| $24.3M | 5.66% |
163,755
-2,432
| -1% | -$334K |
2021 Q1
21 quarters
|
|
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.4B
| $21.7M | 5.05% |
182,166
-3,533
| -2% | -$404K |
2021 Q1
21 quarters
|
|
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$39.1B
| $21.2M | 4.95% |
349,442
+3,966
| +1% | +$237K |
2021 Q1
21 quarters
|
|
|
7
Schwab US TIPS ETF
SCHP
$17.3B
| $19.2M | 4.48% |
726,108
+33,394
| +5% | +$891K |
2021 Q1
21 quarters
|
|
8
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$6.88B
| $17.2M | 4% |
348,035
+4,028
| +1% | +$217K |
2021 Q1
21 quarters
|
|
|
9
First Trust Smith Unconstrained Bond ETF
UCON
$3.1B
| $15.4M | 3.6% |
620,228
+21,534
| +4% | +$536K |
2023 Q2
12 quarters
|
|
10
Vanguard Real Estate ETF
VNQ
$38.6B
| $14.8M | 3.45% |
153,717
+2,129
| +1% | +$203K |
2021 Q1
21 quarters
|
|
11
iShares California Muni Bond ETF
CMF
$5.41B
| $11.6M | 2.71% |
202,036
+1,142
| +0.6% | +$65.4K |
2022 Q2
16 quarters
|
|
12
Avantis US Small Cap Value ETF
AVUV
$32.2B
| $9.8M | 2.28% |
78,452
-1,257
| -2% | -$150K |
2023 Q4
10 quarters
|
|
13
JPMorgan US Quality Factor ETF
JQUA
$9.8B
| $9.47M | 2.21% |
131,050
+612
| +0.5% | +$41.6K |
2025 Q4
2 quarters
|
|
14
Schwab US Dividend Equity ETF
SCHD
$123B
| $9.2M | 2.14% |
290,110
-244
| -0.1% | -$7.74K |
2024 Q3
7 quarters
|
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$103B
| $9.03M | 2.1% |
42,418
+367
| +0.9% | +$75.1K |
2023 Q3
11 quarters
|
|
16
NVIDIA
NVDA
$3.92T
| $8.64M | 2.01% |
43,160
-765
| -2% | -$157K |
2021 Q1
21 quarters
|
|
17
Amgen
AMGN
$252B
| $8.23M | 1.92% |
22,715
-29
| -0.1% | -$9.9K |
2021 Q1
21 quarters
|
|
18
Alphabet (Google) Class A
GOOGL
$3.64T
| $5.05M | 1.18% |
14,133
-340
| -2% | -$122K |
2021 Q1
21 quarters
|
|
19
Meta Platforms (Facebook)
META
$1.64T
| $4.42M | 1.03% |
7,842
+13
| +0.2% | +$7.95K |
2021 Q1
21 quarters
|
|
20
Visa
V
$796B
| $3.72M | 0.87% |
10,841
+55
| +0.5% | +$17.7K |
2021 Q1
21 quarters
|
|
21
Broadcom
AVGO
$1.65T
| $3.4M | 0.79% |
9,013
-41
| -0.5% | -$16.4K |
2021 Q1
21 quarters
|
|
22
Amazon
AMZN
$2.88T
| $3.3M | 0.77% |
13,848
+297
| +2% | +$74.5K |
2021 Q1
21 quarters
|
|
23
JPMorgan Chase
JPM
$915B
| $2.87M | 0.67% |
8,756
-29
| -0.3% | -$9.01K |
2021 Q1
21 quarters
|
|
24
Microsoft
MSFT
$3.89T
| $2.83M | 0.66% |
7,598
+440
| +6% | +$178K |
2021 Q1
21 quarters
|
|
25
FT Vest Fund of Buffer ETFs
BUFR
$10.9B
| $2.8M | 0.65% |
76,608
+11,249
| +17% | +$403K |
2022 Q4
14 quarters
|
|
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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 Miscellaneous at 65% of assets, down from 65% a quarter earlier, followed by Technology and Healthcare.
- 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.