Navalign, LLC
13F Reported Value
ⓘ$429.1M
Holdings
132
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Navalign, LLC disclosed 132 positions worth $429.1M in its Form 13F-HR for Q2 2026, followed by $AAPL. During the quarter the fund opened 12 new positions and exited 7. The portfolio is most concentrated in Other (61.9% of disclosed assets). All figures are sourced directly from Navalign, LLC’s Form 13F-HR filing with the SEC under CIK 1820593.
AI Fund Analysis
Stable
$AAPL
$IVZ
$MRK
$TMOSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
FIDELITY MERRIMACK STR TR - TOTAL BD ETF
—Quality
$49.3M1,083,023 sh- 76.4#84
Quality
$28.8M99,451 sh VANGUARD STAR FDS - VG TL INTL STK F
—Quality
$24.4M285,185 shISHARES TR - CORE S&P SCP ETF
—Quality
$24.3M163,755 shSPDR SERIES TRUST - ST STR P500GRW
—Quality
$21.7M182,166 shSPDR SERIES TRUST - ST STR P500VAL
—Quality
$21.2M349,442 shSCHWAB STRATEGIC TR - US TIPS ETF
—Quality
$19.2M726,108 shFLEXSHARES TR - MORNSTAR UPSTR
—Quality
$17.2M348,035 shFIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF
—Quality
$15.4M620,228 shVANGUARD INDEX FDS - REAL ESTATE ETF
—Quality
$14.8M153,717 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $49.3M | 1,083,023 |
| Apple Inc.$AAPL | 76.4#84 | $28.8M | 99,451 |
| VANGUARD STAR FDS - VG TL INTL STK F | — | $24.4M | 285,185 |
| ISHARES TR - CORE S&P SCP ETF | — | $24.3M | 163,755 |
| SPDR SERIES TRUST - ST STR P500GRW | — | $21.7M | 182,166 |
| SPDR SERIES TRUST - ST STR P500VAL | — | $21.2M | 349,442 |
| SCHWAB STRATEGIC TR - US TIPS ETF | — | $19.2M | 726,108 |
| FLEXSHARES TR - MORNSTAR UPSTR | — | $17.2M | 348,035 |
| FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF | — | $15.4M | 620,228 |
| VANGUARD INDEX FDS - REAL ESTATE ETF | — | $14.8M | 153,717 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Navalign, LLC's 132 positions.
Showing top 10 of 132 holdings.
Sector Allocation
Other
$265.4M
Technology
$74.3M
Financials
$27.9M
Healthcare
$17.2M
Industrials
$13.8M
Consumer Discretionary
$12.0M
Consumer Staples
$6.4M
Utilities
$4.0M
Full Holdings — Navalign, LLC (Q2 2026)
All 132 disclosed positions 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 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $49.3M | 11.5% | +5% | — |
| 2 | $AAPL | Apple Inc. | $28.8M | 6.7% | -1% | 76.4 |
| 3 | — | VANGUARD STAR FDS - VG TL INTL STK F | $24.4M | 5.7% | NEW | — |
| 4 | — | ISHARES TR - CORE S&P SCP ETF | $24.3M | 5.7% | -1% | — |
| 5 | — | SPDR SERIES TRUST - ST STR P500GRW | $21.7M | 5.0% | -2% | — |
| 6 | — | SPDR SERIES TRUST - ST STR P500VAL | $21.2M | 5.0% | +1% | — |
| 7 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $19.2M | 4.5% | +5% | — |
| 8 | — | FLEXSHARES TR - MORNSTAR UPSTR | $17.2M | 4.0% | +1% | — |
| 9 | — | FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF | $15.4M | 3.6% | +4% | — |
| 10 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $14.8M | 3.5% | +1% | — |
| 11 | — | ISHARES TR - CALIF MUN BD ETF | $11.6M | 2.7% | +1% | — |
| 12 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $9.8M | 2.3% | -2% | — |
| 13 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $9.5M | 2.2% | +0% | — |
| 14 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $9.2M | 2.1% | -0% | — |
| 15 | $IVZ | Invesco Ltd. | $9.0M | 2.1% | +1% | — |
| 16 |  $NVDA | NVIDIA CORP | $8.6M | 2.0% | -2% | 85.9 |
| 17 |  $AMGN | AMGEN INC | $8.2M | 1.9% | -0% | 79.2 |
| 18 |  $GOOG | Alphabet Inc. | $5.1M | 1.2% | -2% | 78.2 |
| 19 |  $META | Meta Platforms, Inc. | $4.4M | 1.0% | +0% | 79.6 |
| 20 |  $V | VISA INC. | $3.7M | 0.9% | +1% | 82.9 |
| 21 |  $AVGO | Broadcom Inc. | $3.4M | 0.8% | -0% | 84.5 |
| 22 |  $AMZN | AMAZON COM INC | $3.3M | 0.8% | +2% | 68.7 |
| 23 |  $JPM | JPMORGAN CHASE & CO | $2.9M | 0.7% | -0% | 70.7 |
| 24 |  $MSFT | MICROSOFT CORP | $2.8M | 0.7% | +6% | 79.8 |
| 25 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $2.8M | 0.7% | +17% | — |
| 26 |  $PANW | Palo Alto Networks Inc | $2.6M | 0.6% | -2% | 65.5 |
| 27 |  $GOOGL | Alphabet Inc. | $2.3M | 0.5% | -2% | 78.2 |
| 28 | $META | Meta Platforms, Inc. | $2.3M | 0.5% | +5% | 79.6 |
| 29 |  $MCK | MCKESSON CORP | $2.2M | 0.5% | +1% | 63.4 |
| 30 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $2.2M | 0.5% | -0% | — |
| 31 |  $JCI | Johnson Controls International plc | $2.2M | 0.5% | +1% | — |
| 32 |  $LLY | ELI LILLY & Co | $2.1M | 0.5% | +2% | 87.5 |
| 33 |  $GS | GOLDMAN SACHS GROUP INC | $2.1M | 0.5% | -3% | 73.5 |
| 34 | $MRK | Merck & Co., Inc. | $2.1M | 0.5% | +1% | 59.9 |
| 35 |  $CSCO | CISCO SYSTEMS, INC. | $1.9M | 0.5% | -2% | 70.3 |
| 36 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.9M | 0.4% | +1% | 66.2 |
| 37 |  $PG | PROCTER & GAMBLE Co | $1.9M | 0.4% | +4% | 64.6 |
| 38 |  $BLK | BlackRock, Inc. | $1.8M | 0.4% | +2% | 70 |
| 39 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $1.8M | 0.4% | +1% | — |
| 40 |  $UBER | Uber Technologies, Inc | $1.8M | 0.4% | +3% | 73.5 |
| 41 | — | ISHARES TR - 0-3 MTH TREASURY | $1.8M | 0.4% | -38% | — |
| 42 |  $KO | COCA COLA CO | $1.8M | 0.4% | -3% | 69.5 |
| 43 |  $UNP | UNION PACIFIC CORP | $1.6M | 0.4% | -1% | 69.7 |
| 44 |  $CI | Cigna Group | $1.6M | 0.4% | +3% | 66.2 |
| 45 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.6M | 0.4% | -1% | 67.6 |
| 46 |  $DAL | DELTA AIR LINES, INC. | $1.6M | 0.4% | -2% | 57.5 |
| 47 |  $TJX | TJX COMPANIES INC /DE/ | $1.6M | 0.4% | -1% | 68.7 |
| 48 |  $TEL | TE Connectivity plc | $1.6M | 0.4% | -0% | — |
| 49 |  $NFLX | NETFLIX INC | $1.6M | 0.4% | +4% | 78.8 |
| 50 |  $BXP | BXP, Inc. | $1.5M | 0.3% | +58% | 59.2 |
| 51 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.5M | 0.3% | +0% | 66.8 |
| 52 |  $LIN | LINDE PLC | $1.4M | 0.3% | -0% | — |
| 53 |  $SBUX | STARBUCKS CORP | $1.4M | 0.3% | +0% | 58.2 |
| 54 |  $PSX | Phillips 66 | $1.4M | 0.3% | -0% | 57.8 |
| 55 |  $CSX | CSX CORP | $1.4M | 0.3% | -2% | 65.2 |
| 56 |  $CRM | Salesforce, Inc. | $1.3M | 0.3% | +29% | 77 |
| 57 |  $NOW | ServiceNow, Inc. | $1.3M | 0.3% | +11% | 72.9 |
| 58 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.3M | 0.3% | -3% | 62.4 |
| 59 |  $BKNG | Booking Holdings Inc. | $1.3M | 0.3% | +2487% | 58.5 |
| 60 | $TMO | THERMO FISHER SCIENTIFIC INC. | $1.2M | 0.3% | +2% | 65.1 |
| 61 |  $SPY | SPDR S&P 500 ETF TRUST | $1.2M | 0.3% | +0% | — |
| 62 |  $TDG | TransDigm Group INC | $1.2M | 0.3% | +3% | 68 |
| 63 |  $FE | FIRSTENERGY CORP | $1.1M | 0.3% | +2% | 61.5 |
| 64 |  $COP | CONOCOPHILLIPS | $1.1M | 0.3% | +0% | 70.2 |
| 65 | — | ISHARES TR - RUSSELL 2000 ETF | $1.0M | 0.2% | -5% | — |
| 66 |  $MET | METLIFE INC | $1.0M | 0.2% | +1% | 56.2 |
| 67 |  $KKR | KKR & Co. Inc. | $994,620 | 0.2% | +4% | 54.3 |
| 68 |  $SCHW | SCHWAB CHARLES CORP | $976,899 | 0.2% | +1% | 79.4 |
| 69 |  $D | DOMINION ENERGY, INC | $966,235 | 0.2% | -1% | 69.9 |
| 70 |  $UPS | UNITED PARCEL SERVICE INC | $943,958 | 0.2% | -22% | 58.6 |
| 71 |  $FDX | FEDEX CORP | $937,139 | 0.2% | -1% | 60.3 |
| 72 |  $AMT | AMERICAN TOWER CORP /MA/ | $931,348 | 0.2% | +10% | 66.3 |
| 73 |  $NKE | NIKE, Inc. | $901,253 | 0.2% | +75% | 49.3 |
| 74 | — | ISHARES TR - CORE S&P500 ETF | $888,184 | 0.2% | +0% | — |
| 75 |  $SWK | STANLEY BLACK & DECKER, INC. | $843,127 | 0.2% | +2% | 58.7 |
| 76 |  $BRK.B | BERKSHIRE HATHAWAY INC | $806,629 | 0.2% | +0% | 73.8 |
| 77 |  $WYNN | WYNN RESORTS LTD | $793,558 | 0.2% | +1% | — |
| 78 |  $HON | HONEYWELL INTERNATIONAL INC | $723,081 | 0.2% | -50% | 65 |
| 79 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $721,727 | 0.2% | +36% | — |
| 80 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $717,173 | 0.2% | +3% | — |
| 81 |  $HONA | Honeywell Aerospace Inc. | $702,592 | 0.2% | NEW | — |
| 82 |  $MU | MICRON TECHNOLOGY INC | $698,345 | 0.2% | +1% | 86.2 |
| 83 | — | VANGUARD INDEX FDS - GROWTH ETF | $674,174 | 0.2% | +488% | — |
| 84 |  $SLP | Simulations Plus, Inc. | $640,960 | 0.1% | +0% | 55.2 |
| 85 |  $ROK | ROCKWELL AUTOMATION, INC | $610,483 | 0.1% | +0% | 63.6 |
| 86 |  $ADSK | Autodesk, Inc. | $603,869 | 0.1% | +6% | 78.6 |
| 87 |  $ABBV | AbbVie Inc. | $589,843 | 0.1% | -0% | 72.6 |
| 88 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $554,035 | 0.1% | -98% | — |
| 89 | — | ISHARES TR - CORE MSCI EAFE | $513,226 | 0.1% | -7% | — |
| 90 | — | ISHARES TR - ESG SELECT SCRE | $505,545 | 0.1% | +0% | — |
| 91 |  $BSX | BOSTON SCIENTIFIC CORP | $494,619 | 0.1% | +10% | 77.5 |
| 92 |  $UNH | UNITEDHEALTH GROUP INC | $466,207 | 0.1% | +0% | 62.7 |
| 93 |  $MRVL | Marvell Technology, Inc. | $457,947 | 0.1% | NEW | 76.5 |
| 94 |  $RSSS | Research Solutions, Inc. | $455,012 | 0.1% | -22% | 45.4 |
| 95 |  $BCAL | California BanCorp \ CA | $452,874 | 0.1% | -5% | 66.8 |
| 96 |  $TSLA | Tesla, Inc. | $447,098 | 0.1% | +0% | 53.9 |
| 97 |  $ZTS | Zoetis Inc. | $438,982 | 0.1% | +7% | 68.6 |
| 98 |  $MA | Mastercard Inc | $429,931 | 0.1% | -8% | 85.1 |
| 99 |  $NEE | NEXTERA ENERGY INC | $420,181 | 0.1% | +0% | 64.6 |
| 100 |  $ORCL | ORACLE CORP | $409,349 | 0.1% | -6% | 66.2 |
| 101 |  $CAT | CATERPILLAR INC | $394,013 | 0.1% | +0% | 66.5 |
| 102 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $380,540 | 0.1% | +0% | 61.7 |
| 103 | — | ISHARES TR - S&P 500 VAL ETF | $365,709 | 0.1% | -1% | — |
| 104 |  $WMT | Walmart Inc. | $351,739 | 0.1% | -30% | 60.2 |
| 105 | — | ISHARES TR - S&P 500 GRWT ETF | $337,128 | 0.1% | -1% | — |
| 106 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $320,017 | 0.1% | +13% | 70 |
| 107 | $GS | GOLDMAN SACHS GROUP INC | $310,126 | 0.1% | +0% | 73.5 |
| 108 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $306,397 | 0.1% | -41% | 76.5 |
| 109 |  $AMD | ADVANCED MICRO DEVICES INC | $303,816 | 0.1% | NEW | 79.8 |
| 110 |  $PM | Philip Morris International Inc. | $303,712 | 0.1% | +1% | 75.9 |
| 111 |  $LOW | LOWES COMPANIES INC | $286,519 | 0.1% | +0% | 60.8 |
| 112 | — | ISHARES TR - TRS FLT RT BD | $280,997 | 0.1% | +0% | — |
| 113 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $272,672 | 0.1% | NEW | — |
| 114 |  $ISRG | INTUITIVE SURGICAL INC | $266,048 | 0.1% | +0% | 79.9 |
| 115 |  $INTC | INTEL CORP | $262,350 | 0.1% | NEW | 45.6 |
| 116 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $257,949 | 0.1% | -3% | — |
| 117 |  $AZN | ASTRAZENECA PLC | $248,781 | 0.1% | +0% | — |
| 118 |  $FAST | FASTENAL CO | $241,303 | 0.1% | +0% | 66.9 |
| 119 | $GS | GOLDMAN SACHS GROUP INC | $238,882 | 0.1% | +0% | 73.5 |
| 120 |  $AMAT | APPLIED MATERIALS INC /DE | $230,637 | 0.1% | NEW | 72.3 |
| 121 | — | PROSHARES TR - ULTRAPRO QQQ | $223,722 | 0.1% | NEW | — |
| 122 |  $DIS | Walt Disney Co | $217,900 | 0.1% | +0% | 60.1 |
| 123 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $214,660 | 0.1% | +0% | — |
| 124 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $212,885 | 0.1% | NEW | — |
| 125 | — | VANGUARD INDEX FDS - VALUE ETF | $212,700 | 0.1% | NEW | — |
| 126 |  $PEP | PEPSICO INC | $211,282 | 0.1% | +1% | 63.4 |
| 127 |  $PAYX | PAYCHEX INC | $209,546 | 0.1% | NEW | 74.6 |
| 128 |  $HOOD | Robinhood Markets, Inc. | $207,780 | 0.1% | NEW | 82.1 |
| 129 |  $ABT | ABBOTT LABORATORIES | $204,476 | 0.1% | +2% | 65.5 |
| 130 |  $ALLO | Allogene Therapeutics, Inc. | $102,748 | 0.0% | +0% | 33.9 |
| 131 |  $CDXS | CODEXIS, INC. | $34,668 | 0.0% | +0% | 28.9 |
| 132 |  $PSEC | PROSPECT CAPITAL CORP | $28,411 | 0.0% | +6% | 33.8 |
New Positions (12)
$HONA Honeywell Aerospace Inc.$702,592$MRVL Marvell Technology, Inc.$457,947$AMD ADVANCED MICRO DEVICES INC$303,816$INTC INTEL CORP$262,350$AMAT APPLIED MATERIALS INC /DE$230,637$PAYX PAYCHEX INC$209,546$HOOD Robinhood Markets, Inc.$207,780
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