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NorthAvenue LLC Portfolio holdings
AUM
$140M
Turnover
21.54%
This Fund
S&P 500
This Quarter Est. Return
+8.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$13.8M
(+11%)
Cap. Flow
+$4.14M
Cap. Flow % of AUM
Cap. Flow %
2.97%
Top 10 Holdings %
Top 10 Hldgs %
80.07%
Holding
325
New
59
Increased
43
Reduced
34
Closed
11
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$953K |
| 2 |
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
|
+$607K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$560K |
| 4 |
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
|
+$430K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$315K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Emerging Markets Value ETF
DFEV
|
+$443K |
| 2 |
Dimensional International Small Cap Value ETF
DISV
|
+$392K |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$146K |
| 4 |
Ford
F
|
+$70.9K |
| 5 |
Union Pacific
UNP
|
+$48.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.14% |
| 2 | Technology | 0.68% |
| 3 | Consumer Staples | 0.62% |
| 4 | Healthcare | 0.53% |
| 5 | Industrials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.1B
| $31.8M | 22.79% |
455,179
+14,258
| +3% | +$953K |
2025 Q4
2 quarters
|
|
|
2
Dimensional Emerging Markets Value ETF
DFEV
$2.09B
| $23M | 16.45% |
538,310
-10,840
| -2% | -$443K |
2025 Q4
2 quarters
|
|
|
3
Dimensional International Small Cap Value ETF
DISV
$5.1B
| $21.5M | 15.39% |
535,354
-9,462
| -2% | -$392K |
2025 Q4
2 quarters
|
|
|
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.18B
| $5.79M | 4.15% |
142,448
-3,708
| -3% | -$146K |
2025 Q4
2 quarters
|
|
5
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.54B
| $5.16M | 3.7% |
263,095
+10,001
| +4% | +$196K |
2025 Q4
2 quarters
|
|
6
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$3.05B
| $5M | 3.58% |
269,415
+13,659
| +5% | +$255K |
2025 Q4
2 quarters
|
|
7
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
| $5M | 3.58% |
243,608
+10,813
| +5% | +$222K |
2025 Q4
2 quarters
|
|
8
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.81B
| $4.98M | 3.56% |
303,722
+15,865
| +6% | +$261K |
2025 Q4
2 quarters
|
|
9
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.16B
| $4.87M | 3.49% |
249,634
+2,615
| +1% | +$51.1K |
2025 Q4
2 quarters
|
|
10
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.52B
| $4.71M | 3.37% |
231,216
+6,852
| +3% | +$140K |
2025 Q4
2 quarters
|
|
11
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.77B
| $4.65M | 3.33% |
279,076
+9,960
| +4% | +$166K |
2025 Q4
2 quarters
|
|
12
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.09B
| $4.62M | 3.31% |
219,593
+11,333
| +5% | +$240K |
2025 Q4
2 quarters
|
|
|
13
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$599M
| $2.91M | 2.08% |
140,671
+29,295
| +26% | +$607K |
2025 Q4
2 quarters
|
|
14
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
| $2.32M | 1.66% |
52,275
+764
| +1% | +$32.7K |
2025 Q4
2 quarters
|
|
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.58B
| $1M | 0.72% |
5,621
+150
| +3% | +$24.3K |
2025 Q4
2 quarters
|
|
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $905K | 0.65% |
2,445
+1,567
| +178% | +$560K |
2025 Q4
2 quarters
|
|
17
Procter & Gamble
PG
$370B
| $768K | 0.55% |
5,237
| – | – |
2025 Q4
2 quarters
|
|
18
Invesco QQQ Trust
QQQ
$484B
| $697K | 0.5% |
946
-5
| -0.5% | -$3.44K |
2025 Q4
2 quarters
|
|
|
19
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$317M
| $591K | 0.42% |
28,890
+20,951
| +264% | +$430K |
2026 Q1
1 quarter
|
|
20
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| $550K | 0.39% |
14,772
| – | – |
2025 Q4
2 quarters
|
|
|
21
Vanguard Total International Stock ETF
VXUS
$161B
| $372K | 0.27% |
4,348
+3,757
| +636% | +$315K |
2025 Q4
2 quarters
|
|
22
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $357K | 0.26% |
9,687
+1
| +0% | +$37 |
2025 Q4
2 quarters
|
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $295K | 0.21% |
3,564
-591
| -14% | -$47.1K |
2025 Q4
2 quarters
|
|
24
Johnson & Johnson
JNJ
$625B
| $290K | 0.21% |
1,141
+182
| +19% | +$42.4K |
2025 Q4
2 quarters
|
|
25
SPDR Gold Trust
GLD
$140B
| $264K | 0.19% |
717
| – | – |
2025 Q4
2 quarters
|
|
Similar funds
SAM
BIO
NorthAvenue LLC's Q2 2026 Portfolio in Review
As of Q2 2026, NorthAvenue LLC held 325 positions worth $140M, up 11% from $126M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
NorthAvenue LLC's Q2 2026 filing shows 59 new, 43 increased, 34 reduced and 11 closed positions. Its largest new stake was T. Rowe Price Capital Appreciation Equity ETF: 1,783 shares worth $73.3K. The largest sale was Dimensional Emerging Markets Value ETF, an estimated $443K.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Consumer Staples.
- NorthAvenue LLC's largest Q2 2026 buy was T. Rowe Price Capital Appreciation Equity ETF: 1,783 shares worth $73.3K.
- NorthAvenue LLC added most to U.S. Targeted Value Portfolio ETF Class Shares in Q2 2026, an estimated $953K increase.
- NorthAvenue LLC's biggest Q2 2026 reduction was Dimensional Emerging Markets Value ETF, cutting an estimated $443K.
- NorthAvenue LLC fully exited Vanguard FTSE All-World ex-US ETF in Q2 2026, selling an estimated $18.1K.
- NorthAvenue LLC's ten largest holdings make up 80% of its $140M portfolio in Q2 2026.
- NorthAvenue LLC opened 59 new positions and closed 11 in Q2 2026.
- NorthAvenue LLC's portfolio value rose 11% quarter-over-quarter to $140M.
Based on NorthAvenue LLC's 13F filing for Q2 2026, filed 21 Jul 2026.