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NorthAvenue LLC Portfolio holdings

AUM $140M
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
Cap. Flow
+$4.14M
Cap. Flow %
2.97%
Top 10 Hldgs %
80.07%
Holding
325
New
59
Increased
43
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$953K
2
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
+$607K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$560K
4
BSCZ
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
+$430K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$315K

Top Sells

Rank Stock Value
1
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$443K
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$392K
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$146K
4
F icon
Ford
F
+$70.9K
5
UNP icon
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
BSMR icon
26
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$356M
$224K 0.16%
9,460
– –
AAPL icon
27
Apple
AAPL
$4.67T
$223K 0.16%
772
+1
+0.1% +$286
BSMS icon
28
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$323M
$223K 0.16%
9,496
– –
SLYV icon
29
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$216K 0.16%
1,983
-227
-10% -$23.4K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$203K 0.15%
272
-5
-2% -$3.63K
FNDE icon
31
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$175K 0.13%
4,405
-80
-2% -$3.23K
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$228B
$166K 0.12%
1,932
-396
-17% -$33.3K
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$43.5B
$161K 0.12%
2,127
– –
BSMU icon
34
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$282M
$149K 0.11%
6,785
– –
BSMT icon
35
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$287M
$135K 0.1%
5,849
– –
BA icon
36
Boeing
BA
$168B
$131K 0.09%
603
+100
+20% +$22.2K
MTD icon
37
Mettler-Toledo International
MTD
$27B
$128K 0.09%
100
– –
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.03T
$125K 0.09%
182
– –
SCHF icon
39
Schwab International Equity ETF
SCHF
$70.1B
$124K 0.09%
4,488
+267
+6% +$7.2K
NVDA icon
40
NVIDIA
NVDA
$5.56T
$121K 0.09%
604
+239
+65% +$49.1K
AMZN icon
41
Amazon
AMZN
$2.79T
$118K 0.08%
494
+97
+24% +$24.3K
JPM icon
42
JPMorgan Chase
JPM
$953B
$109K 0.08%
333
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.14T
$108K 0.08%
302
+64
+27% +$23K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$240B
$105K 0.08%
1,470
-68
-4% -$4.74K
UNH icon
45
UnitedHealth
UNH
$356B
$104K 0.07%
250
– –
IVV icon
46
iShares Core S&P 500 ETF
IVV
$889B
$102K 0.07%
136
+14
+11% +$10.2K
VGT icon
47
Vanguard Information Technology ETF
VGT
$149B
$97.5K 0.07%
816
– –
PSX icon
48
Phillips 66
PSX
$102B
$97.2K 0.07%
575
– –
TSLA icon
49
Tesla
TSLA
$1.4T
$89.2K 0.06%
212
– –
FNDC icon
50
Schwab Fundamental International Small Company Index ETF
FNDC
$3.2B
$88.4K 0.06%
1,820
-57
-3% -$2.81K
1
2
3 4 5

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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 Dimensional US Targeted Value ETF 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.