NorthAvenue LLC
13F Reported Value
ⓘ$139.6M
Holdings
314
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
NorthAvenue LLC disclosed 314 positions worth $139.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 56 new positions and exited 11 — including a new stake in $BAH. The portfolio is most concentrated in Other (66.1% of disclosed assets). All figures are sourced directly from NorthAvenue LLC’s Form 13F-HR filing with the SEC under CIK 2123735.
AI Fund Analysis
DiversifyingSector Allocation
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AUM History
13fpro.ai/research/fund/northavenue-llc-2123735
Top Equity Holdings by Value
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Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST - US TARGETED VLU
—Quality
$31.8M455,179 shDIMENSIONAL ETF TRUST - EMERGING MKTS VA
—Quality
$23.0M538,310 shDIMENSIONAL ETF TRUST - INTL SMALL CAP V
—Quality
$21.5M535,354 shDIMENSIONAL ETF TRUST - EMERGING MKTS CO
—Quality
$5.8M142,448 sh- —
Quality
$5.2M263,095 sh - —
Quality
$5.0M269,415 sh - —
Quality
$5.0M243,608 sh - —
Quality
$5.0M303,722 sh - —
Quality
$4.9M249,634 sh - —
Quality
$4.7M231,216 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $31.8M | 455,179 |
| DIMENSIONAL ETF TRUST - EMERGING MKTS VA | — | $23.0M | 538,310 |
| DIMENSIONAL ETF TRUST - INTL SMALL CAP V | — | $21.5M | 535,354 |
| DIMENSIONAL ETF TRUST - EMERGING MKTS CO | — | $5.8M | 142,448 |
| — | $5.2M | 263,095 | |
| — | $5.0M | 269,415 | |
| — | $5.0M | 243,608 | |
| — | $5.0M | 303,722 | |
| — | $4.9M | 249,634 | |
| — | $4.7M | 231,216 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of NorthAvenue LLC's 314 positions.
Showing top 10 of 314 holdings.
Sector Allocation
Other
$92.3M
Financials
$43.4M
Technology
$1.4M
Consumer Staples
$806,799
Healthcare
$607,706
Industrials
$419,690
Consumer Discretionary
$264,215
Energy
$206,804
Top Holdings — NorthAvenue LLC (Q2 2026)
Top 150 of 314 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $31.8M | 22.8% | +3% | — |
| 2 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VA | $23.0M | 16.4% | -2% | — |
| 3 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $21.5M | 15.4% | -2% | — |
| 4 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $5.8M | 4.2% | -3% | — |
| 5 | Invesco Ltd. | $5.2M | 3.7% | +4% | — | |
| 6 | Invesco Ltd. | $5.0M | 3.6% | +5% | — | |
| 7 | Invesco Ltd. | $5.0M | 3.6% | +5% | — | |
| 8 | Invesco Ltd. | $5.0M | 3.6% | +6% | — | |
| 9 | Invesco Ltd. | $4.9M | 3.5% | +1% | — | |
| 10 | Invesco Ltd. | $4.7M | 3.4% | +3% | — | |
| 11 | Invesco Ltd. | $4.6M | 3.3% | +4% | — | |
| 12 | Invesco Ltd. | $4.6M | 3.3% | +5% | — | |
| 13 | Invesco Ltd. | $2.9M | 2.1% | +26% | — | |
| 14 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $2.3M | 1.7% | +1% | — |
| 15 | — | ISHARES TR - S&P SML 600 GWT | $1.0M | 0.7% | +3% | — |
| 16 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $904,896 | 0.7% | +178% | — |
| 17 | PROCTER & GAMBLE Co | $767,989 | 0.6% | +0% | 64.4 | |
| 18 | INVESCO QQQ TRUST, SERIES 1 | $696,739 | 0.5% | -1% | — | |
| 19 | — | INVESCO EXCH TRD SLF IDX FD - BULLETSHARES | $591,369 | 0.4% | +264% | — |
| 20 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $550,405 | 0.4% | +0% | — |
| 21 | — | VANGUARD STAR FDS - VG TL INTL STK F | $371,711 | 0.3% | +636% | — |
| 22 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $356,853 | 0.3% | +0% | — |
| 23 | — | ISHARES INC - CORE MSCI EMKT | $295,225 | 0.2% | -14% | — |
| 24 | JOHNSON & JOHNSON | $289,738 | 0.2% | +19% | 68.8 | |
| 25 | SPDR GOLD TRUST | $264,129 | 0.2% | +0% | — | |
| 26 | Invesco Ltd. | $223,635 | 0.2% | +0% | — | |
| 27 | Apple Inc. | $223,247 | 0.2% | +0% | 76.3 | |
| 28 | Invesco Ltd. | $222,587 | 0.2% | +0% | — | |
| 29 | — | SPDR SERIES TRUST - ST STR SP600SM C | $216,396 | 0.2% | -10% | — |
| 30 | SPDR S&P 500 ETF TRUST | $203,286 | 0.1% | -2% | — | |
| 31 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $174,798 | 0.1% | -2% | — |
| 32 | — | VANGUARD INDEX FDS - GROWTH ETF | $166,397 | 0.1% | +398% | — |
| 33 | — | ISHARES TR - CORE DIV GRWTH | $161,220 | 0.1% | +0% | — |
| 34 | Invesco Ltd. | $148,718 | 0.1% | +0% | — | |
| 35 | Invesco Ltd. | $134,703 | 0.1% | +0% | — | |
| 36 | BOEING CO | $130,532 | 0.1% | +20% | 61.4 | |
| 37 | METTLER TOLEDO INTERNATIONAL INC/ | $127,751 | 0.1% | +0% | 67.2 | |
| 38 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $125,000 | 0.1% | +0% | — |
| 39 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $124,318 | 0.1% | +6% | — |
| 40 | NVIDIA CORP | $120,797 | 0.1% | +65% | 85.9 | |
| 41 | AMAZON COM INC | $117,740 | 0.1% | +24% | 68.4 | |
| 42 | JPMORGAN CHASE & CO | $109,001 | 0.1% | +0% | 70.3 | |
| 43 | Alphabet Inc. | $108,069 | 0.1% | +27% | 78.1 | |
| 44 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $104,738 | 0.1% | -4% | — |
| 45 | UNITEDHEALTH GROUP INC | $103,908 | 0.1% | +0% | 62.5 | |
| 46 | — | ISHARES TR - CORE S&P500 ETF | $102,133 | 0.1% | +11% | — |
| 47 | — | VANGUARD WORLD FD - INF TECH ETF | $97,529 | 0.1% | +700% | — |
| 48 | Phillips 66 | $97,204 | 0.1% | +0% | 57.6 | |
| 49 | Tesla, Inc. | $89,168 | 0.1% | +0% | 53.6 | |
| 50 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $88,398 | 0.1% | -3% | — |
| 51 | MICROSOFT CORP | $88,247 | 0.1% | +110% | 79.7 | |
| 52 | INTEL CORP | $82,243 | 0.1% | +0% | 45.5 | |
| 53 | — | ISHARES TR - CORE S&P SCP ETF | $75,137 | 0.1% | -7% | — |
| 54 | Invesco Ltd. | $74,026 | 0.1% | +0% | — | |
| 55 | Booz Allen Hamilton Holding Corp | $73,282 | 0.1% | NEW | 57.8 | |
| 56 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $72,879 | 0.1% | -3% | — |
| 57 | Merck & Co., Inc. | $72,235 | 0.1% | +462% | 59.7 | |
| 58 | — | ISHARES TR - IBONDS 26 TRM TS | $72,127 | 0.1% | +50% | — |
| 59 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $71,987 | 0.1% | -2% | — |
| 60 | ADVANCED MICRO DEVICES INC | $71,452 | 0.1% | +0% | 79.7 | |
| 61 | Invesco Ltd. | $71,329 | 0.1% | +39% | — | |
| 62 | — | SPDR SERIES TRUST - ST STR P500ETF | $68,283 | 0.1% | NEW | — |
| 63 | — | ISHARES TR - RUSSELL 2000 ETF | $67,602 | 0.1% | +0% | — |
| 64 | DEERE & CO | $63,433 | 0.1% | +0% | 55.3 | |
| 65 | CHEVRON CORP | $61,663 | 0.0% | +116% | 62.6 | |
| 66 | GARMIN LTD | $60,241 | 0.0% | NEW | — | |
| 67 | — | ISHARES TR - IBONDS DEC 26 | $59,614 | 0.0% | +0% | — |
| 68 | iShares Silver Trust | $59,299 | 0.0% | +0% | — | |
| 69 | MICRON TECHNOLOGY INC | $57,715 | 0.0% | +0% | 86.1 | |
| 70 | NETFLIX INC | $51,408 | 0.0% | +0% | 78.6 | |
| 71 | Meta Platforms, Inc. | $48,443 | 0.0% | +15% | 79.6 | |
| 72 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | $48,358 | 0.0% | NEW | — |
| 73 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $48,142 | 0.0% | -22% | — |
| 74 | O REILLY AUTOMOTIVE INC | $46,966 | 0.0% | +0% | 67 | |
| 75 | LINDE PLC | $46,705 | 0.0% | +0% | — | |
| 76 | APPLIED MATERIALS INC /DE | $44,377 | 0.0% | +22% | 72.1 | |
| 77 | — | ISHARES TR - EAFE VALUE ETF | $42,943 | 0.0% | -17% | — |
| 78 | — | ISHARES TR - EAFE GRWTH ETF | $42,286 | 0.0% | -7% | — |
| 79 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $39,851 | 0.0% | +0% | — |
| 80 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $38,850 | 0.0% | -55% | — |
| 81 | — | LEGG MASON ETF INVT - FRANKLIN INTL LW | $38,313 | 0.0% | NEW | — |
| 82 | Invesco Ltd. | $38,244 | 0.0% | +0% | — | |
| 83 | Philip Morris International Inc. | $37,895 | 0.0% | +5125% | 75.7 | |
| 84 | Invesco Ltd. | $36,479 | 0.0% | +0% | — | |
| 85 | GENERAL DYNAMICS CORP | $35,892 | 0.0% | NEW | 68.5 | |
| 86 | STERIS plc | $34,323 | 0.0% | +0% | — | |
| 87 | — | VANGUARD INDEX FDS - SMALL CP ETF | $34,253 | 0.0% | +0% | — |
| 88 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $34,172 | 0.0% | NEW | — |
| 89 | Broadcom Inc. | $33,998 | 0.0% | +0% | 84.4 | |
| 90 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $33,939 | 0.0% | NEW | — |
| 91 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $33,514 | 0.0% | +0% | — |
| 92 | — | ISHARES TR - NATIONAL MUN ETF | $31,917 | 0.0% | +1% | — |
| 93 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $31,362 | 0.0% | +0% | 66.3 | |
| 94 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $30,997 | 0.0% | -19% | — |
| 95 | Invesco Ltd. | $30,903 | 0.0% | NEW | — | |
| 96 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | $30,723 | 0.0% | NEW | — |
| 97 | AbbVie Inc. | $29,694 | 0.0% | +0% | 72.5 | |
| 98 | UNION PACIFIC CORP | $28,560 | 0.0% | -64% | 69.5 | |
| 99 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $27,762 | 0.0% | +0% | — |
| 100 | — | ISHARES TR - USD INV GRDE ETF | $26,825 | 0.0% | +0% | — |
| 101 | Duke Energy CORP | $25,316 | 0.0% | +0% | 56 | |
| 102 | ELI LILLY & Co | $25,189 | 0.0% | +133% | 87.5 | |
| 103 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $24,990 | 0.0% | NEW | — |
| 104 | — | ISHARES TR - S&P 500 GRWT ETF | $24,722 | 0.0% | -25% | — |
| 105 | Parker-Hannifin Corp | $24,453 | 0.0% | +0% | 65.6 | |
| 106 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $24,446 | 0.0% | NEW | — |
| 107 | BJ's Wholesale Club Holdings, Inc. | $24,422 | 0.0% | +0% | 59 | |
| 108 | Invesco Ltd. | $24,360 | 0.0% | +0% | — | |
| 109 | ORACLE CORP | $22,904 | 0.0% | +179% | 68.2 | |
| 110 | SHOPIFY INC. | $22,836 | 0.0% | +0% | 64.9 | |
| 111 | EXXON MOBIL CORP | $22,696 | 0.0% | +0% | 57.7 | |
| 112 | — | DAVIS FUNDAMENTAL ETF TR - SELECT US EQTY | $21,798 | 0.0% | NEW | — |
| 113 | ABBOTT LABORATORIES | $21,143 | 0.0% | +0% | 65.2 | |
| 114 | — | THE ALGER ETF TRUST - CONCENTRATED EQT | $20,635 | 0.0% | NEW | — |
| 115 | — | SPDR SERIES TRUST - ST STR SP DIV | $20,393 | 0.0% | +0% | — |
| 116 | QUALCOMM INC/DE | $19,290 | 0.0% | NEW | 70.4 | |
| 117 | — | ISHARES TR - U.S. TECH ETF | $16,925 | 0.0% | -13% | — |
| 118 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $16,818 | 0.0% | -52% | — |
| 119 | NOVO NORDISK A S | $15,869 | 0.0% | +0% | — | |
| 120 | Arista Networks, Inc. | $15,799 | 0.0% | +107% | 81.8 | |
| 121 | — | TCW ETF TRUST - TRANS SYSTE ETF | $15,739 | 0.0% | NEW | — |
| 122 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $15,160 | 0.0% | NEW | — |
| 123 | — | ISHARES TR - S&P MC 400GR ETF | $15,040 | 0.0% | +0% | — |
| 124 | — | ISHARES TR - CORE MSCI EAFE | $14,777 | 0.0% | +0% | — |
| 125 | — | EA SERIES TRUST - FREEDOM 100 EM | $14,653 | 0.0% | NEW | — |
| 126 | — | ISHARES TR - MSCI USA QLT FCT | $13,962 | 0.0% | -38% | — |
| 127 | — | ISHARES TR - SP SMCP600VL ETF | $13,942 | 0.0% | +0% | — |
| 128 | GENERAL ELECTRIC CO | $13,829 | 0.0% | +0% | 73.6 | |
| 129 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000GRW | $13,809 | 0.0% | +0% | — |
| 130 | Nebius Group N.V. | $13,809 | 0.0% | NEW | — | |
| 131 | — | ISHARES TR - S&P 500 VAL ETF | $13,625 | 0.0% | -33% | — |
| 132 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 VAL | $13,461 | 0.0% | +0% | — |
| 133 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $13,372 | 0.0% | +0% | — | |
| 134 | — | T ROWE PRICE EXCHANGE-TRADED - INTL EQUITY ETF | $13,238 | 0.0% | NEW | — |
| 135 | TARGET CORP | $13,181 | 0.0% | NEW | 60.3 | |
| 136 | TJX COMPANIES INC /DE/ | $13,181 | 0.0% | +0% | 68.4 | |
| 137 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $13,044 | 0.0% | -21% | — |
| 138 | — | ISHARES TR - S&P 100 ETF | $12,931 | 0.0% | -22% | — |
| 139 | ROCKWELL AUTOMATION, INC | $12,873 | 0.0% | +0% | 63.5 | |
| 140 | — | VANGUARD WORLD FD - UTILITIES ETF | $12,776 | 0.0% | +0% | — |
| 141 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $12,653 | 0.0% | +0% | — |
| 142 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $12,575 | 0.0% | -73% | — |
| 143 | CISCO SYSTEMS, INC. | $12,467 | 0.0% | NEW | 70.1 | |
| 144 | — | AMERICAN CENTY ETF TR - EMERGING MKT VAL | $12,399 | 0.0% | +0% | — |
| 145 | — | ISHARES TR - RUS 2000 VAL ETF | $12,388 | 0.0% | +0% | — |
| 146 | Alphabet Inc. | $12,367 | 0.0% | +0% | 78.1 | |
| 147 | Brookfield Renewable Corp | $12,213 | 0.0% | +0% | 36.9 | |
| 148 | COSTCO WHOLESALE CORP /NEW | $12,162 | 0.0% | +0% | 65.9 | |
| 149 | — | ISHARES INC - MSCI EMRG CHN | $11,813 | 0.0% | +0% | — |
| 150 | CANADIAN NATURAL RESOURCES Ltd | $11,376 | 0.0% | +0% | — |
New Positions (56)
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