We are live on ! Find out more
NG

Navigation Group Portfolio holdings

AUM $514M
This Fund
S&P 500
This Quarter Est. Return
+18.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$514M
AUM Growth
+$86.8M
Cap. Flow
+$18.7M
Cap. Flow %
3.64%
Top 10 Hldgs %
59.85%
Holding
124
New
11
Increased
55
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
IDEQ
Lazard International Dynamic Equity ETF
IDEQ
+$11.5M
2
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$4.82M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.62M
4
SPCX
SpaceX
SPCX
+$1.02M
5
NVDA icon
NVIDIA
NVDA
+$572K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.11M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$1M
3
V icon
Visa
V
+$710K
4
AAPL icon
Apple
AAPL
+$603K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$543K

Sector Composition

Rank Sector Weight
1 Technology 6.66%
2 Communication Services 3.73%
3 Consumer Discretionary 3.61%
4 Financials 1.96%
5 Industrials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.12M 0.22%
13,521
+766
+6% +$61.1K
ABBV icon
52
AbbVie
ABBV
$470B
$1.12M 0.22%
4,437
+27
+0.6% +$5.81K
IWM icon
53
iShares Russell 2000 ETF
IWM
$82.4B
$1.11M 0.22%
3,701
– –
MSFT icon
54
Microsoft
MSFT
$3.6T
$1.11M 0.22%
2,963
+18
+0.6% +$7.28K
MDYG icon
55
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$1.1M 0.21%
9,826
-333
-3% -$35.3K
EELV icon
56
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$1.06M 0.21%
38,075
-3
-0% -$86
SPCX
57
SpaceX
SPCX
$1.84T
$1.03M 0.2%
+6,000
New +$1.02M
MA icon
58
Mastercard
MA
$503B
$917K 0.18%
1,786
+1
+0.1% +$499
HD icon
59
Home Depot
HD
$343B
$914K 0.18%
2,592
+11
+0.4% +$3.58K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$112B
$908K 0.18%
6,120
-140
-2% -$19.2K
BMI icon
61
Badger Meter
BMI
$3.8B
$907K 0.18%
6,114
– –
JNJ icon
62
Johnson & Johnson
JNJ
$659B
$901K 0.18%
3,546
+14
+0.4% +$3.26K
SCHF icon
63
Schwab International Equity ETF
SCHF
$68.9B
$880K 0.17%
31,756
– –
ANET icon
64
Arista Networks
ANET
$235B
$861K 0.17%
5,070
– –
ESGU icon
65
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$831K 0.16%
5,079
-11
-0.2% -$1.74K
SUSC icon
66
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$813K 0.16%
35,097
+1,271
+4% +$29.4K
NSC icon
67
Norfolk Southern
NSC
$77.6B
$773K 0.15%
2,458
– –
LMT icon
68
Lockheed Martin
LMT
$136B
$765K 0.15%
1,501
+12
+0.8% +$6.49K
CSX icon
69
CSX Corp
CSX
$93.9B
$732K 0.14%
15,411
– –
DSI icon
70
iShares MSCI KLD 400 Social ETF
DSI
$5.5B
$725K 0.14%
5,088
-1
-0% -$137
USXF icon
71
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$719K 0.14%
10,358
-112
-1% -$7.25K
AOS icon
72
A.O. Smith
AOS
$8.67B
$678K 0.13%
10,811
– –
PKW icon
73
Invesco BuyBack Achievers ETF
PKW
$1.78B
$666K 0.13%
4,700
– –
RTX icon
74
RTX Corp
RTX
$297B
$654K 0.13%
3,445
+5
+0.1% +$917
UNH icon
75
UnitedHealth
UNH
$349B
$645K 0.13%
1,553
+4
+0.3% +$1.48K
1 2
3
4 5

Similar funds

EGP
Entrust Global Partners New York $514M AUM 28.74% 1-Year Est. Return
LFG
Leverty Financial Group Hudson, Wisconsin $514M AUM 17.61% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $514M AUM 4.45% 1-Year Est. Return
AWMG
Alliance Wealth Management Group Flemington, New Jersey $514M AUM 16.05% 1-Year Est. Return
CAM
Cypress Asset Management Houston, Texas $514M AUM 44.19% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $514M AUM 20.96% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $514M AUM 19.47% 1-Year Est. Return

Navigation Group's Q2 2026 Portfolio in Review

As of Q2 2026, Navigation Group held 124 positions worth $514M, up 20% from $427M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Navigation Group deployed $18.7M of net new capital in Q2 2026, opening 11 new positions and adding to 55 existing holdings. Its largest new stake was Lazard International Dynamic Equity ETF: 334,968 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 6.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $1.11M trimmed.

  • Navigation Group's largest Q2 2026 buy was Lazard International Dynamic Equity ETF: 334,968 shares worth $11.7M.
  • Navigation Group added most to PGIM Ultra Short Bond ETF in Q2 2026, an estimated $3.62M increase.
  • Navigation Group's biggest Q2 2026 reduction was Tesla, cutting an estimated $1.11M.
  • Navigation Group fully exited Strategy Inc in Q2 2026, selling an estimated $268K.
  • Navigation Group's ten largest holdings make up 60% of its $514M portfolio in Q2 2026.
  • Navigation Group opened 11 new positions and closed 3 in Q2 2026.
  • Navigation Group's portfolio value rose 20% quarter-over-quarter to $514M.

Based on Navigation Group's 13F filing for Q2 2026, filed 29 Jul 2026.