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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
HIMU
176
iShares High Yield Muni Active ETF
HIMU
$2.39B
$5.33K ﹤0.01%
107
+1
+0.9% +$49
AMT icon
177
American Tower
AMT
$77.8B
$5.3K ﹤0.01%
32
+3
+10% +$540
UL icon
178
Unilever
UL
$131B
$5.29K ﹤0.01%
88
– –
TLH icon
179
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$4.59K ﹤0.01%
46
+1
+2% +$100
HEFA icon
180
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.46B
$4.57K ﹤0.01%
97
– –
VLUE icon
181
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$4.4K ﹤0.01%
+22
New +$3.94K
SCHV
182
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$4.25K ﹤0.01%
122
– –
ICE icon
183
Intercontinental Exchange
ICE
$78.4B
$4.06K ﹤0.01%
33
– –
RSP icon
184
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$4.04K ﹤0.01%
+19
New +$3.89K
USMV icon
185
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.02K ﹤0.01%
42
– –
NKE icon
186
Nike
NKE
$63.7B
$3.98K ﹤0.01%
97
+1
+1% +$44
VXF icon
187
Vanguard Extended Market ETF
VXF
$30.7B
$3.94K ﹤0.01%
16
– –
WCEO
188
Hypatia Women CEO ETF
WCEO
$10M
$3.76K ﹤0.01%
98
– –
RDDT icon
189
Reddit
RDDT
$35.8B
$3.65K ﹤0.01%
21
– –
T icon
190
AT&T
T
$155B
$3.52K ﹤0.01%
170
– –
SNOW icon
191
Snowflake
SNOW
$94.2B
$3.31K ﹤0.01%
13
– –
STEW
192
SRH Total Return Fund
STEW
$1.76B
$3.29K ﹤0.01%
184
– –
USCI icon
193
US Commodity Index
USCI
$370M
$3.24K ﹤0.01%
35
– –
VWO icon
194
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.22K ﹤0.01%
54
-617
-92% -$36.3K
BBY icon
195
Best Buy
BBY
$18B
$3.19K ﹤0.01%
42
– –
NLY icon
196
Annaly Capital Management
NLY
$16.6B
$3.13K ﹤0.01%
140
– –
CRWD icon
197
CrowdStrike
CRWD
$195B
$3.05K ﹤0.01%
+16
New +$2.27K
IQLT icon
198
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$2.97K ﹤0.01%
+60
New +$2.93K
VSXY
199
Victoria's Secret
VSXY
$6.95B
$2.92K ﹤0.01%
35
– –
BSX icon
200
Boston Scientific
BSX
$64.2B
$2.86K ﹤0.01%
67
– –
6 7
8
9 10

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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.