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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
DUK icon
101
Duke Energy
DUK
$99.1B
$25.3K 0.02%
200
– –
LLY icon
102
Eli Lilly
LLY
$1.03T
$25.2K 0.02%
21
+12
+133% +$12.3K
BNDX icon
103
Vanguard Total International Bond ETF
BNDX
$81.9B
$25K 0.02%
+516
New +$24.8K
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$74.1B
$24.7K 0.02%
180
-59
-25% -$7.79K
PH icon
105
Parker-Hannifin
PH
$122B
$24.5K 0.02%
25
– –
BND icon
106
Vanguard Total Bond Market
BND
$158B
$24.4K 0.02%
+333
New +$24.4K
BJ icon
107
BJs Wholesale Club
BJ
$11.8B
$24.4K 0.02%
280
– –
IGPT icon
108
Invesco AI and Next Gen Software ETF
IGPT
$1.28B
$24.4K 0.02%
234
– –
ORCL icon
109
Oracle
ORCL
$368B
$22.9K 0.02%
156
+100
+179% +$18.1K
SHOP icon
110
Shopify
SHOP
$156B
$22.8K 0.02%
200
– –
XOM icon
111
ExxonMobil
XOM
$637B
$22.7K 0.02%
166
– –
DUSA icon
112
Davis Select US Equity ETF
DUSA
$1.27B
$21.8K 0.02%
+388
New +$21.3K
ABT icon
113
Abbott
ABT
$175B
$21.1K 0.02%
233
– –
CNEQ icon
114
Alger Concentrated Equity ETF
CNEQ
$893M
$20.6K 0.01%
+500
New +$19K
SDY icon
115
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$20.4K 0.01%
134
– –
QCOM icon
116
Qualcomm
QCOM
$187B
$19.3K 0.01%
+104
New +$19.4K
IYW icon
117
iShares US Technology ETF
IYW
$24.4B
$16.9K 0.01%
67
-10
-13% -$2.3K
XLV icon
118
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$16.8K 0.01%
106
-114
-52% -$17K
NVO
119
Novo Nordisk
NVO
$216B
$15.9K 0.01%
331
– –
ANET icon
120
Arista Networks
ANET
$220B
$15.8K 0.01%
93
+48
+107% +$7.54K
PWRD
121
TCW Transform Systems ETF
PWRD
$1.48B
$15.7K 0.01%
+128
New +$14.3K
FDVV icon
122
Fidelity High Dividend ETF
FDVV
$10B
$15.2K 0.01%
+251
New +$14.9K
IJK icon
123
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$15K 0.01%
128
– –
IEFA icon
124
iShares Core MSCI EAFE ETF
IEFA
$188B
$14.8K 0.01%
153
– –
FRDM icon
125
Freedom 100 Emerging Markets ETF
FRDM
$3.35B
$14.7K 0.01%
+201
New +$13.4K
3 4
5
6 7

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LIP
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SLWM
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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.