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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
QUAL icon
126
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$14K 0.01%
64
-40
-38% -$8.39K
IJS icon
127
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$13.9K 0.01%
102
– –
GE icon
128
GE Aerospace
GE
$353B
$13.8K 0.01%
37
– –
VTWG icon
129
Vanguard Russell 2000 Growth ETF
VTWG
$1.51B
$13.8K 0.01%
48
– –
NBIS
130
Nebius Group N.V.
NBIS
$55.1B
$13.8K 0.01%
+50
New +$9.9K
IVE icon
131
iShares S&P 500 Value ETF
IVE
$48.8B
$13.6K 0.01%
60
-29
-33% -$6.48K
IVOV icon
132
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$13.5K 0.01%
118
– –
TSM icon
133
TSMC
TSM
$2.2T
$13.4K 0.01%
28
– –
TOUS icon
134
T. Rowe Price International Equity ETF
TOUS
$1.55B
$13.2K 0.01%
+345
New +$12.8K
TGT icon
135
Target
TGT
$63.4B
$13.2K 0.01%
+101
New +$12.8K
TJX icon
136
TJX Companies
TJX
$171B
$13.2K 0.01%
87
– –
THRO
137
iShares U.S. Thematic Rotation Active ETF
THRO
$6.47B
$13K 0.01%
303
-82
-21% -$3.39K
OEF icon
138
iShares S&P 100 ETF
OEF
$20.2B
$12.9K 0.01%
35
-10
-22% -$3.58K
ROK icon
139
Rockwell Automation
ROK
$51.7B
$12.9K 0.01%
26
– –
VPU
140
Vanguard Utilities ETF
VPU
$8.6B
$12.8K 0.01%
65
– –
SCHD icon
141
Schwab US Dividend Equity ETF
SCHD
$100B
$12.7K 0.01%
399
– –
XLK icon
142
State Street Technology Select Sector SPDR ETF
XLK
$118B
$12.6K 0.01%
66
-182
-73% -$31.1K
CSCO icon
143
Cisco
CSCO
$442B
$12.5K 0.01%
+106
New +$11.1K
AVES icon
144
Avantis Emerging Markets Value ETF
AVES
$1.44B
$12.4K 0.01%
189
– –
IWN icon
145
iShares Russell 2000 Value ETF
IWN
$14.5B
$12.4K 0.01%
56
– –
GOOG icon
146
Alphabet (Google) Class C
GOOG
$4.22T
$12.4K 0.01%
35
– –
BEPC icon
147
Brookfield Renewable
BEPC
$6.23B
$12.2K 0.01%
329
– –
COST icon
148
Costco
COST
$412B
$12.2K 0.01%
13
– –
EMXC icon
149
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$11.8K 0.01%
115
– –
CNQ icon
150
Canadian Natural Resources
CNQ
$93.6B
$11.4K 0.01%
288
– –
4 5
6
7 8

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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.