NL
Navalign, LLC 13F Filing (Q2 2026) — Top Positions & Stock Picks
Navalign, LLCCIK: 0001820593
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$429.1M
Reporting period: 2026-06-30 · Number of holdings: 132
Navalign, LLC disclosed 132 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $429.1M and a quarterly turnover rate of 23.4%.
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Personality snowflake
- Concentration
- 15.98
- Portfolio Stability
- 23.4
- Momentum
- 100
- Sector conviction
- 60.68
- Diversification
- 100
- Sizing Uniformity
- 79.25
Navalign, LLC's disclosed holdings carry a Herfindahl concentration index of 0.040 — mathematically equivalent to about 25 equally-sized positions, well below its 132 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.07), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 34% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy VXUS
Trim VIGI
-97.7% -$22.3M
Trim GUNR
+1.2% -$1.8M
Add SPYG
-1.9% $3.5M
Add IJR
-1.5% $3.6M
Trim FBND
+5.1% $2.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | ETF-Other | 11.48% | -0.37% | +5.14% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.71% | +0.29% | -0.82% | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-Other | 5.68% | +5.68% | NEW | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.66% | +0.45% | -1.46% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.05% | +0.46% | -1.90% | |
| 6 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 4.95% | +0.02% | +1.15% | |
| 7 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 4.48% | -0.17% | +4.82% | |
| 8 | GUNR | Flexshares Global Upstream N | ETF-Other | 4.00% | -0.79% | +1.17% | |
| 9 | UCON | First Trust Smith Unconstrai | ETF-Other | 3.60% | -0.14% | +3.60% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.45% | +0.06% | +1.40% | |
| 11 | CMF | Ishares California Muni Bond | ETF-Other | 2.71% | -0.17% | +0.57% | |
| 12 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.28% | +0.06% | -1.58% | |
| 13 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 2.21% | +0.19% | +0.47% | |
| 14 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.14% | -0.11% | -0.08% | |
| 15 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.10% | +0.06% | +0.87% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 2.01% | +0.08% | -1.74% | |
| 17 | AMGN | Amgen Inc | Stock-Healthcare | 1.92% | -0.10% | -0.13% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.18% | +0.13% | -2.35% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.03% | -0.10% | +0.17% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.87% | +0.05% | +0.51% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 0.79% | +0.08% | -0.45% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.77% | +0.06% | +2.19% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.67% | +0.02% | -0.33% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.66% | -0.01% | +6.15% | |
| 25 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.65% | +0.09% | +17.21% | |
| 26 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.60% | +0.29% | -1.83% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | +0.05% | -1.74% | |
| 28 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.52% | -0.02% | +5.49% | |
| 29 | MCK | Mckesson CORP | Stock-Healthcare | 0.52% | -0.12% | +0.71% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.52% | +0.01% | -0.33% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | +0.02% | +1.14% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.50% | +0.10% | +2.35% | |
| 33 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.50% | +0.04% | -2.50% | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.48% | — | +1.35% | |
| 35 | CSCO | Cisco Systems Inc | Stock-Tech | 0.45% | +0.12% | -1.68% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.44% | -0.06% | +0.95% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.43% | -0.01% | +3.94% | |
| 38 | BLK | Blackrock Inc | Stock-Financials | 0.43% | -0.02% | +1.76% | |
| 39 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.43% | -0.02% | +0.97% | |
| 40 | UBER | Uber Technologies Inc | Stock-Industrials | 0.42% | -0.03% | +2.63% | |
| 41 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.41% | -0.31% | -37.60% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.41% | -0.02% | -2.52% | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.38% | +0.01% | -0.97% | |
| 44 | CI | THE Cigna Group | Stock-Healthcare | 0.38% | -0.01% | +3.31% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.38% | +0.03% | -0.54% | |
| 46 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.37% | +0.08% | -2.21% | |
| 47 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.37% | -0.06% | -0.62% | |
| 48 | TEL | TE Connectivity plc | Stock-Tech | 0.37% | -0.04% | -0.43% | |
| 49 | NFLX | Netflix Inc | Stock-Comm Services | 0.37% | -0.14% | +4.18% | |
| 50 | BXP | Bxp Inc | Stock-Real Estate | 0.34% | +0.16% | +57.55% |
1–50 of 132
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+3.6%
Performance Last 4 Quarters
+17%
- Stdev
- +9.7%
- Beta
- +0.69
- Alpha
- +0.3%
- Max Drawdown
- -5.5%
- Annualized Perf
- +14.6%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.74
- Stutzer
- +0.42
- Treynor
- +0.2
- Sterling
- +1.02
- Calmar
- +2.63
- Information Ratio
- -1.06
- Tracking Error
- +5.5%
- Stdev Down
- +5.2%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +26.1%
- Worst 12 Months
- +6.3%
- Efficiency Ratio
- +0.55
- Sharpe
- +1.45
- Stdev Sectors
- +10.1%
- Skewness
- -0.21
- Kurtosis
- -0.16
- Upside Potential
- +4.35
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 132 | $429.1M | 23 | ||
| 2026 Q1 | 127 | $396.5M | 13 | ||
| 2025 Q4 | 512 | $407.4M | 11 | ||
| 2025 Q3 | 122 | $379.0M | 17 | ||
| 2025 Q2 | 115 | $362.6M | 0 | ||
| 2025 Q1 | 114 | $350.8M | 100 | ||
| 2024 Q4 | 116 | $340.2M | 0 | ||
| 2024 Q3 | 118 | $339.6M | 0 | ||
| 2024 Q2 | 115 | $316.8M | 0 | ||
| 2024 Q1 | 116 | $301.8M | 0 | ||
| 2023 Q4 | 125 | $286.6M | 0 | ||
| 2023 Q3 | 137 | $263.3M | 0 | ||
| 2023 Q2 | 110 | $250.7M | 0 | ||
| 2023 Q1 | 114 | $239.2M | 0 | ||
| 2022 Q4 | 126 | $242.5M | 0 | ||
| 2022 Q3 | 121 | $222.2M | 0 | ||
| 2022 Q2 | 121 | $228.9M | 0 | ||
| 2022 Q1 | 119 | $237.0M | 0 | ||
| 2021 Q4 | 121 | $250.6M | 0 | ||
| 2021 Q3 | 120 | $236.1M | 0 | ||
| 2021 Q2 | 124 | $236.1M | 98 | ||
| 2021 Q1 | 122 | $226.1M | 0 |
Holding changes this quarter
Navalign, LLC's most significant position changes for 2026-06-30: New buy: Vanguard Total Intl Stock (VXUS); Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; Sold out: Ishares Core US Reit ETF (USRT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VXUS | Vanguard Total Intl Stock | +5.7% | NEW | New buy |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.5% | -1.90% | Trim |
| 3 | IJR | Ishares Core S&p Small-cap E | +0.5% | -1.46% | Trim |
| 4 | AAPL | Apple Inc | +0.3% | -0.82% | Trim |
| 5 | PANW | Palo Alto Networks Inc | +0.3% | -1.83% | Trim |
| 6 | JQUA | Jpmorgan US Quality Factor | +0.2% | +0.47% | Add |
| 7 | ✓ | +0.2% | NEW | New buy | |
| 8 | BXP | Bxp Inc | +0.2% | +57.55% | Add |
| 9 | ✓ | +0.2% | NEW | New buy | |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.35% | Trim |
| 11 | CSCO | Cisco Systems Inc | +0.1% | -1.68% | Trim |
| 12 | MU | Micron Technology Inc | +0.1% | +0.83% | Add |
| 13 | MRVL | Marvell Technology Inc | +0.1% | NEW | New buy |
| 14 | LLY | Eli Lilly & Co | +0.1% | +2.35% | Add |
| 15 | BUFR | Ft Vest Lad Buffervetf-usd I | +0.1% | +17.21% | Add |
| 16 | NVDA | Nvidia CORP | +0.1% | -1.74% | Trim |
| 17 | AVGO | Broadcom Inc | +0.1% | -0.45% | Trim |
| 18 | DAL | Delta Air Lines Inc | +0.1% | -2.21% | Trim |
| 19 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 20 | VNQ | Vanguard Real Estate ETF | +0.1% | +1.40% | Add |
| 21 | AVUV | Avantis US Small Cap Value | +0.1% | -1.58% | Trim |
| 22 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +0.87% | Add |
| 23 | AMZN | Amazon.com Inc | +0.1% | +2.19% | Add |
| 24 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.1% | NEW | New buy |
| 25 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 26 | V | Visa Inc-class A Shares | +0.1% | +0.51% | Add |
| 27 | GOOG | Alphabet Inc-cl C | +0.1% | -1.74% | Trim |
| 28 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +35.70% | Add |
| 29 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 30 | SLP | Simulations Plus Inc | +0.1% | — | Unchanged |
| 31 | TQQQ | Proshares Ultrapro Qqq | +0.1% | NEW | New buy |
| 32 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | +0.1% | NEW | New buy |
| 33 | VTV | Vanguard Value ETF | +0.1% | NEW | New buy |
| 34 | PAYX | Paychex Inc | +0.1% | NEW | New buy |
| 35 | HOOD | Robinhood Markets Inc - A | +0.1% | NEW | New buy |
| 36 | GS | Goldman Sachs Group Inc | 0% | -2.50% | Trim |
| 37 | NKE | Nike Inc -cl B | 0% | +75.11% | Add |
| 38 | SWK | Stanley Black & Decker Inc | 0% | +1.74% | Add |
| 39 | BAC | Bank Of America CORP | 0% | -0.54% | Trim |
| 40 | TDG | Transdigm Group Inc | 0% | +2.90% | Add |
| 41 | ROK | Rockwell Automation Inc | 0% | +0.33% | Add |
| 42 | UNH | Unitedhealth Group Inc | 0% | +0.09% | Add |
| 43 | SPYV | Ss Spdr P S&p 500 Value ETF | 0% | +1.15% | Add |
| 44 | JPM | Jpmorgan Chase & Co | 0% | -0.33% | Trim |
| 45 | JNJ | Johnson & Johnson | 0% | +1.14% | Add |
| 46 | SBUX | Starbucks CORP | 0% | +0.44% | Add |
| 47 | MET | Metlife Inc | 0% | +0.66% | Add |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.43% | Add |
| 49 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 50 | IWM | Ishares Russell 2000 ETF | 0% | -5.40% | Trim |
1–50 of 140
Filing History
FAQ
What is Navalign, LLC and what type of investor is it?
Navalign, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $429.1M, spread across 132 disclosed positions.
What are Navalign, LLC's largest equity positions?
Based on the latest 13F filing, Navalign, LLC's top holdings by market value are:
1. Fidelity Total Bond ETF (FBND) — $49.3M (11.5%)
2. Apple Inc (AAPL) — $28.8M (6.7%)
3. Vanguard Total Intl Stock (VXUS) — $24.4M (5.7%)
4. Ishares Core S&p Small-cap E (IJR) — $24.3M (5.7%)
5. Ss Spdr P S&p 500 Growth ETF (SPYG) — $21.7M (5.0%)
What changes did Navalign, LLC make in its most recent portfolio filing?
In the latest reported quarter, Navalign, LLC made 125 notable position adjustments: 13 new positions were initiated, 62 existing holdings were added to, 42 positions were partially reduced, and 8 were completely exited. The largest of these moves: New buy: Vanguard Total Intl Stock (VXUS); Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; Sold out: Ishares Core US Reit ETF (USRT)
What sectors does Navalign, LLC focus on?
Navalign, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 37.8%
• Health Care: 15.4%
• Financials: 11.5%
• Communication Services: 9.2%
• Industrials: 8.1%
• Consumer Discretionary: 6.8%
Investment Profile
Navalign, LLC returned an annualized 14.6% over the trailing 36 months — outperforming the S&P 500 by 0.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.69 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 37.8% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 23 over the past 4 quarters — a shift toward more active trading.
It has added to its IJR position over the past two quarters (+$4.4M, now $24.3M), while trimming WMT over the same stretch (-$2.4M, still holding $351.7K).
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Developer Access
Access Navalign, LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/navalign-llcCLI
npx alphasmo institutions get navalign-llc