NL
NorthAvenue LLC 13F Holdings & Position Changes (Q2 2026)
NorthAvenue LLCCIK: 0002123735
Momentum followerLong-term holder
Total reported value
$139.6M
Reporting period: 2026-06-30 · Number of holdings: 314
NorthAvenue LLC disclosed 314 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $139.6M and a quarterly turnover rate of 11.1%.
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Personality snowflake
- Concentration
- 46.05
- Portfolio Stability
- 11.12
- Momentum
- 100
- Sector conviction
- 48.83
- Diversification
- 100
- Sizing Uniformity
- 40.62
NorthAvenue LLC's disclosed holdings carry a Herfindahl concentration index of 0.115 — mathematically equivalent to about 9 equally-sized positions, well below its 314 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 5.94), 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 3% 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.govTrim DISV
-1.7% -$3.8K
Add DFAT
+3.2% $4.3M
Add DFEV
-2.0% $3.3M
Add VTI
+178.5% $623.1K
Trim BSCQ
+1.1% $49.8K
Add BSCZ
+263.9% $428.5K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 314 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAT | Dimensional US Target Value | ETF-Other | 22.79% | +0.90% | +3.23% | |
| 2 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 16.45% | +0.83% | -1.97% | |
| 3 | DISV | Dimensional International Sm | ETF-Other | 15.39% | -1.69% | -1.74% | |
| 4 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 4.15% | +0.14% | -2.54% | |
| 5 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 3.70% | -0.25% | +3.95% | |
| 6 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 3.58% | -0.21% | +5.34% | |
| 7 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 3.58% | -0.23% | +4.64% | |
| 8 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 3.56% | -0.21% | +5.51% | |
| 9 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 3.49% | -0.34% | +1.06% | |
| 10 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 3.37% | -0.27% | +3.05% | |
| 11 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 3.33% | -0.25% | +3.70% | |
| 12 | BSCX | Invesco Bulletshares 2033 Cb | ETF-Other | 3.31% | -0.19% | +5.44% | |
| 13 | BSCY | Invesco Bulletshares 2034 Cb | ETF-Other | 2.08% | +0.25% | +26.30% | |
| 14 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.66% | +0.07% | +1.48% | |
| 15 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.72% | +0.09% | +2.74% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.65% | +0.43% | +178.47% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.55% | -0.05% | — | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.50% | +0.06% | -0.53% | |
| 19 | BSCZ | Invesco Bulletshares 2035 Cb | ETF-Other | 0.42% | +0.29% | +263.90% | |
| 20 | DFIC | Dimensional International Co | ETF-Other | 0.39% | -0.03% | — | |
| 21 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.27% | +0.23% | +635.70% | |
| 22 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.26% | — | +0.01% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.21% | -0.02% | -14.22% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.21% | +0.02% | +18.98% | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 0.19% | -0.06% | — | |
| 26 | BSMR | Invesco Bulletshares 2027 Mb | ETF-Other | 0.16% | -0.02% | — | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.16% | — | +0.13% | |
| 28 | BSMS | Invesco Bulletshares 2028 Mb | ETF-Other | 0.16% | -0.02% | — | |
| 29 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.16% | -0.01% | -10.27% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.15% | +0.01% | -1.81% | |
| 31 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.13% | -0.01% | -1.78% | |
| 32 | VUG | Vanguard Growth ETF | ETF-Other | 0.12% | -0.01% | +397.94% | |
| 33 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.12% | — | — | |
| 34 | BSMU | Invesco Bulletshares 2030 Mb | ETF-Other | 0.11% | -0.01% | — | |
| 35 | BSMT | Invesco Bulletshares 2029 Mb | ETF-Other | 0.10% | -0.01% | — | |
| 36 | BA | Boeing Co/the | Stock-Industrials | 0.09% | +0.01% | +19.88% | |
| 37 | MTD | Mettler-toledo International | Stock-Healthcare | 0.09% | -0.01% | — | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.09% | — | — | |
| 39 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.09% | +0.01% | +6.33% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.09% | +0.04% | +65.48% | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.08% | +0.01% | +24.43% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.08% | — | — | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.08% | +0.03% | +26.89% | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.08% | — | -4.42% | |
| 45 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.07% | +0.02% | — | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.07% | +0.01% | +11.48% | |
| 47 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.07% | +0.01% | +700.00% | |
| 48 | PSX | Phillips 66 | Stock-Energy | 0.07% | -0.01% | — | |
| 49 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.06% | — | — | |
| 50 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.06% | -0.01% | -3.04% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+5.7%
- Stdev
- +12.8%
- Beta
- +0.66
- Alpha
- -4.3%
- Max Drawdown
- -0.5%
- Annualized Perf
- +11.7%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +1.67
- Stutzer
- +0.29
- Treynor
- +0.18
- Sterling
- —
- Calmar
- +22.19
- Information Ratio
- -1.71
- Tracking Error
- +7.5%
- Stdev Down
- +7.1%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.34
- Sharpe
- +0.92
- Stdev Sectors
- +8.1%
- Skewness
- -0.38
- Kurtosis
- -0.6
- Upside Potential
- +3.22
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
NorthAvenue LLC's most significant position changes for 2026-06-30: New buy: T Rowe Prc Cap Appreciation (TCAF); New buy: Ste Str Spdr Pt S&p 500 ETF (SPYM); New buy: Garmin Ltd. (GRMN); New buy: Victoryshares Free Cash Flow (VFLO); New buy: Franklin International Low V (LVHI).
Showing top 200 changes by size (of 327 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAT | Dimensional US Target Value | +0.9% | +3.23% | Add |
| 2 | DFEV | Dimensional Emrg Mrkt Val | +0.8% | -1.97% | Trim |
| 3 | VTI | Vanguard Total Stock Mkt ETF | +0.4% | +178.47% | Add |
| 4 | BSCZ | Invesco Bulletshares 2035 Cb | +0.3% | +263.90% | Add |
| 5 | BSCY | Invesco Bulletshares 2034 Cb | +0.3% | +26.30% | Add |
| 6 | VXUS | Vanguard Total Intl Stock | +0.2% | +635.70% | Add |
| 7 | DFEM | Dimensional Emrg Mrkt Core | +0.1% | -2.54% | Trim |
| 8 | IJT | Ishares S&p Small-cap 600 Gr | +0.1% | +2.74% | Add |
| 9 | DFAC | Dimensional US Core Equity 2 | +0.1% | +1.48% | Add |
| 10 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -0.53% | Trim |
| 11 | TCAF | T Rowe Prc Cap Appreciation | +0.1% | NEW | New buy |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | NEW | New buy |
| 13 | GRMN | Garmin Ltd. | 0% | NEW | New buy |
| 14 | MRK | Merck & Co. Inc. | 0% | +462.00% | Add |
| 15 | NVDA | Nvidia CORP | 0% | +65.48% | Add |
| 16 | INTC | Intel CORP | 0% | — | Unchanged |
| 17 | VFLO | Victoryshares Free Cash Flow | 0% | NEW | New buy |
| 18 | AMD | Advanced Micro Devices | 0% | — | Unchanged |
| 19 | MSFT | Microsoft CORP | 0% | +109.73% | Add |
| 20 | MU | Micron Technology Inc | 0% | — | Unchanged |
| 21 | GOOGL | Alphabet Inc-cl A | 0% | +26.89% | Add |
| 22 | LVHI | Franklin International Low V | 0% | NEW | New buy |
| 23 | PM | Philip Morris International | 0% | +5125.00% | Add |
| 24 | GD | General Dynamics CORP | 0% | NEW | New buy |
| 25 | JNJ | Johnson & Johnson | 0% | +18.98% | Add |
| 26 | UNH | Unitedhealth Group Inc | 0% | — | Unchanged |
| 27 | ✓ | 0% | NEW | New buy | |
| 28 | JPIE | Jpmorgan Income ETF | 0% | NEW | New buy |
| 29 | QQQM | Invesco Nasdaq 100 ETF | 0% | NEW | New buy |
| 30 | PVAL | Putnam Focused Lrg Cap Value | 0% | NEW | New buy |
| 31 | AMAT | Applied Materials Inc | 0% | +22.00% | Add |
| 32 | BNDX | Vanguard Total Intl Bond ETF | 0% | NEW | New buy |
| 33 | BND | Vanguard Total Bond Market | 0% | NEW | New buy |
| 34 | DUSA | Davis Select US Equity ETF | 0% | NEW | New buy |
| 35 | AMZN | Amazon.com Inc | 0% | +24.43% | Add |
| 36 | BA | Boeing Co/the | 0% | +19.88% | Add |
| 37 | VGT | Vanguard Info Tech ETF | 0% | +700.00% | Add |
| 38 | CVX | Chevron CORP | 0% | +116.28% | Add |
| 39 | IBTG | Ishares Ibonds Dec 2026 Term | 0% | +50.19% | Add |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -1.81% | Trim |
| 41 | IVV | Ishares Core S&p 500 ETF | 0% | +11.48% | Add |
| 42 | CNEQ | Alger Concentrated Eqty ETF | 0% | NEW | New buy |
| 43 | BSMV | Invesco Bulletshares 2031 Mb | 0% | +38.62% | Add |
| 44 | SCHF | Schwab Intl Equity ETF | 0% | +6.33% | Add |
| 45 | QCOM | Qualcomm Inc | 0% | NEW | New buy |
| 46 | LLY | Eli Lilly & Co | 0% | +133.33% | Add |
| 47 | PWRD | Tcw Transform Systems ETF | 0% | NEW | New buy |
| 48 | FDVV | Fidelity High Dividend ETF | 0% | NEW | New buy |
| 49 | ORCL | Oracle CORP | 0% | +178.57% | Add |
| 50 | FRDM | Freedom 100 Emeging Mrkt ETF | 0% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is NorthAvenue LLC and what type of investor is it?
NorthAvenue 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 $139.6M, spread across 314 disclosed positions.
What are NorthAvenue LLC's largest equity positions?
Based on the latest 13F filing, NorthAvenue LLC's top holdings by market value are:
1. Dimensional US Target Value (DFAT) — $31.8M (22.8%)
2. Dimensional Emrg Mrkt Val (DFEV) — $23.0M (16.4%)
3. Dimensional International Sm (DISV) — $21.5M (15.4%)
4. Dimensional Emrg Mrkt Core (DFEM) — $5.8M (4.2%)
5. Invesco Bulletshares 2027 Cb (BSCR) — $5.2M (3.7%)
What changes did NorthAvenue LLC make in its most recent portfolio filing?
In the latest reported quarter, NorthAvenue LLC made 130 notable position adjustments: 47 new positions were initiated, 40 existing holdings were added to, 31 positions were partially reduced, and 12 were completely exited. The largest of these moves: New buy: T Rowe Prc Cap Appreciation (TCAF); New buy: Ste Str Spdr Pt S&p 500 ETF (SPYM); New buy: Garmin Ltd. (GRMN); New buy: Victoryshares Free Cash Flow (VFLO); New buy: Franklin International Low V (LVHI)
What sectors does NorthAvenue LLC focus on?
NorthAvenue LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 24.1%
• Consumer Staples: 21.8%
• Health Care: 18.7%
• Industrials: 8.7%
• Consumer Discretionary: 7.9%
• Communication Services: 5.9%
Investment Profile
NorthAvenue LLC returned an annualized 11.7% over the trailing 6 months — underperforming the S&P 500 by 4.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.66 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding.
It has added to its DFAT position over the past two quarters (+$5.2M, now $31.8M), while trimming F over the same stretch (-$68.1K, still holding $445.0).
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Developer Access
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REST API
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