We are live on ! Find out more
NL

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
AMAT icon
76
Applied Materials
AMAT
$448B
$44.4K 0.03%
61
+11
+22% +$5.08K
EFV icon
77
iShares MSCI EAFE Value ETF
EFV
$27.5B
$42.9K 0.03%
561
-114
-17% -$8.83K
EFG icon
78
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$42.3K 0.03%
340
-24
-7% -$2.89K
AVEM icon
79
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$39.9K 0.03%
413
– –
AVDV icon
80
Avantis International Small Cap Value ETF
AVDV
$18.9B
$38.9K 0.03%
377
-453
-55% -$48.2K
LVHI icon
81
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.25B
$38.3K 0.03%
+944
New +$38.6K
BSSX icon
82
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$133M
$38.2K 0.03%
1,482
– –
PM icon
83
Philip Morris
PM
$293B
$37.9K 0.03%
209
+205
+5,125% +$35.6K
BSMW icon
84
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$209M
$36.5K 0.03%
1,451
– –
GD icon
85
General Dynamics
GD
$99.4B
$35.9K 0.03%
+101
New +$34.6K
STE icon
86
Steris
STE
$20.6B
$34.3K 0.02%
163
– –
VB icon
87
Vanguard Small-Cap ETF
VB
$80B
$34.3K 0.02%
113
– –
SPCX
88
SpaceX
SPCX
$1.63T
$34.2K 0.02%
+200
New +$34K
AVGO icon
89
Broadcom
AVGO
$1.84T
$34K 0.02%
90
– –
JPIE icon
90
JPMorgan Income ETF
JPIE
$10B
$33.9K 0.02%
+737
New +$33.9K
DFUS
91
Dimensional US Equity ETF
DFUS
$21B
$33.5K 0.02%
409
– –
MUB icon
92
iShares National Muni Bond ETF
MUB
$45.4B
$31.9K 0.02%
297
+2
+0.7% +$214
BR icon
93
Broadridge
BR
$16.8B
$31.4K 0.02%
229
– –
DYNF icon
94
BlackRock US Equity Factor Rotation ETF
DYNF
$38.5B
$31K 0.02%
456
-109
-19% -$7.09K
QQQM icon
95
Invesco NASDAQ 100 ETF
QQQM
$98.5B
$30.9K 0.02%
+102
New +$28.9K
PVAL icon
96
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$30.7K 0.02%
+603
New +$30K
ABBV icon
97
AbbVie
ABBV
$452B
$29.7K 0.02%
118
– –
UNP icon
98
Union Pacific
UNP
$174B
$28.6K 0.02%
105
-186
-64% -$48.8K
SLYG icon
99
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$27.8K 0.02%
233
– –
USIG icon
100
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$26.8K 0.02%
523
– –
2 3
4
5 6

Similar funds

STA
Shade Tree Advisors Saratoga Springs, New York $140M AUM 28.7% 1-Year Est. Return
SFC
Summit Financial Consulting Sterling Heights, Michigan $140M AUM 9.47% 1-Year Est. Return
KLCM
KG&L Capital Management Saint Francisville, Louisiana $139M AUM 26.97% 1-Year Est. Return
CFG
Chapman Financial Group Kailua, Hawaii $140M AUM 15.83% 1-Year Est. Return
SMCM
Sky-Mountain Capital Management Ketchum, Idaho $139M AUM 17.75% 1-Year Est. Return
LIP
Landmark Investment Partners West Palm Beach, Florida $139M AUM 16.97% 1-Year Est. Return
BCCM
Black Cypress Capital Management Ponte Vedra Beach, Florida $139M AUM 16.22% 1-Year Est. Return
SLWM
Stone Loft Wealth Management West Chester, Pennsylvania $140M AUM

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.