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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 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 Technology 0.68%
2 Consumer Staples 0.62%
3 Healthcare 0.53%
4 Industrials 0.27%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$2.95T
$88.2K 0.06%
237
+124
+110% +$50.2K
INTC icon
52
Intel
INTC
$530B
$82.2K 0.06%
589
– –
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$110B
$75.1K 0.05%
507
-38
-7% -$5.21K
BSMQ icon
54
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
$74K 0.05%
3,144
– –
TCAF icon
55
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.89B
$73.3K 0.05%
+1,783
New +$70.5K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$110B
$72.9K 0.05%
308
-8
-3% -$1.84K
MRK icon
57
Merck
MRK
$312B
$72.2K 0.05%
562
+462
+462% +$54.1K
IBTG icon
58
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$72.1K 0.05%
3,151
+1,053
+50% +$24.1K
AVUV icon
59
Avantis US Small Cap Value ETF
AVUV
$29.9B
$72K 0.05%
577
-13
-2% -$1.55K
AMD icon
60
Advanced Micro Devices
AMD
$888B
$71.5K 0.05%
123
– –
BSMV icon
61
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$187M
$71.3K 0.05%
3,399
+947
+39% +$19.9K
SPYM
62
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$68.3K 0.05%
+777
New +$66.3K
IWM icon
63
iShares Russell 2000 ETF
IWM
$82.4B
$67.6K 0.05%
225
– –
DE icon
64
Deere & Co
DE
$158B
$63.4K 0.05%
100
– –
CVX icon
65
Chevron
CVX
$381B
$61.7K 0.04%
372
+200
+116% +$37.2K
GRMN
66
Garmin
GRMN
$45.6B
$60.2K 0.04%
+254
New +$61.8K
IBMO icon
67
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$59.6K 0.04%
2,325
– –
SLV icon
68
iShares Silver Trust
SLV
$28.4B
$59.3K 0.04%
1,109
– –
MU icon
69
Micron Technology
MU
$1.1T
$57.7K 0.04%
50
– –
NFLX icon
70
Netflix
NFLX
$286B
$51.4K 0.04%
720
– –
META icon
71
Meta Platforms (Facebook)
META
$1.63T
$48.4K 0.03%
86
+11
+15% +$6.73K
VFLO icon
72
VictoryShares Free Cash Flow ETF
VFLO
$8.42B
$48.4K 0.03%
+1,057
New +$46K
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$48.1K 0.03%
898
-253
-22% -$13.1K
ORLY icon
74
O'Reilly Automotive
ORLY
$72.9B
$47K 0.03%
510
– –
LIN icon
75
Linde
LIN
$233B
$46.7K 0.03%
90
– –
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 Technology at 0.68% of assets, up from 0.4% a quarter earlier, followed by Consumer Staples and Healthcare.

  • 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.