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CIK: 0002123735
Total reported value
$139.6M
$139.6M
266 檔
56.4%
As reported in its official Q1 2026 Form 13F filing, NorthAvenue LLC's tracked investment portfolio stood at $139.6M with 266 total positions.
In Q1 2026, NorthAvenue LLC adopted a defensive or profit-taking posture, trimming 35 positions and completely liquidating 49 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including DFAT, DISV, DFEV) accounted for 56.4% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 266 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAT | Dimensional US Target Value | ETF-Other | 21.89% | +0.90% | -1.28% | |
| 2 | DISV | Dimensional International Sm | ETF-Other | 17.08% | -1.69% | +0.09% | |
| 3 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 15.62% | +0.83% | -0.03% | |
| 4 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 4.01% | +0.14% | -1.51% | |
| 5 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 3.95% | -0.25% | +6.27% | |
| 6 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 3.83% | -0.34% | +9.23% | |
| 7 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 3.81% | -0.23% | +8.84% | |
| 8 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 3.79% | -0.21% | +5.34% | |
| 9 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 3.77% | -0.21% | +2.03% | |
| 10 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 3.64% | -0.27% | +5.85% | |
| 11 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 3.58% | -0.25% | +3.01% | |
| 12 | BSCX | Invesco Bulletshares 2033 Cb | ETF-Other | 3.50% | -0.19% | +16.95% | |
| 13 | BSCY | Invesco Bulletshares 2034 Cb | ETF-Other | 1.83% | +0.25% | +33.34% | |
| 14 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.59% | +0.07% | -4.86% | |
| 15 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.63% | +0.09% | +6.67% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | -0.05% | -0.10% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.44% | +0.06% | -1.76% | |
| 18 | DFIC | Dimensional International Co | ETF-Other | 0.42% | -0.03% | — | |
| 19 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.26% | — | — | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 0.25% | -0.06% | — | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.23% | -0.02% | -0.76% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.22% | +0.43% | -9.30% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.19% | +0.02% | — | |
| 24 | BSMR | Invesco Bulletshares 2027 Mb | ETF-Other | 0.18% | -0.02% | — | |
| 25 | BSMS | Invesco Bulletshares 2028 Mb | ETF-Other | 0.18% | -0.02% | — | |
| 26 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.17% | -0.01% | -2.47% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.16% | — | — | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.14% | +0.01% | +8.20% | |
| 29 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.14% | -0.01% | -2.07% | |
| 30 | VUG | Vanguard Growth ETF | ETF-Other | 0.13% | -0.01% | — | |
| 31 | BSCZ | Invesco Bulletshares 2035 Cb | ETF-Other | 0.13% | +0.29% | — | |
| 32 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.12% | — | -7.44% | |
| 33 | BSMU | Invesco Bulletshares 2030 Mb | ETF-Other | 0.12% | -0.01% | +4.21% | |
| 34 | BSMT | Invesco Bulletshares 2029 Mb | ETF-Other | 0.11% | -0.01% | — | |
| 35 | MTD | Mettler-toledo International | Stock-Healthcare | 0.10% | -0.01% | — | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.09% | — | — | |
| 37 | PSX | Phillips 66 | Stock-Energy | 0.08% | -0.01% | -0.52% | |
| 38 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.08% | +0.01% | — | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.08% | +0.01% | — | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.08% | — | -22.98% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.08% | — | -42.88% | |
| 42 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.07% | -0.01% | — | |
| 43 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.07% | -0.04% | — | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.07% | +0.01% | — | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.06% | +0.01% | — | |
| 46 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.06% | — | — | |
| 47 | SLV | Ishares Silver Trust | ETF-Commodities | 0.06% | -0.02% | — | |
| 48 | BSMQ | Invesco Bulletshares 2026 Mb | ETF-Other | 0.06% | -0.01% | — | |
| 49 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.06% | +0.01% | — | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.06% | -0.04% | -0.68% |
According to official SEC Form 13F filings, NorthAvenue LLC reported a total U.S. public equity portfolio value of $139.6M across 266 disclosed positions in Q1 2026.
During Q1 2026, NorthAvenue LLC's top holdings by market value included DFAT (21.9%)、DISV (17.1%)、DFEV (15.6%). The largest single position, DFAT, represented 21.9% of total portfolio value.
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Top New Position Initiated
BSCZ
市值: $162.9K
Top Position Liquidated / Trimmed
VCIT
前期市值: $91.5K
In Q1 2026, NorthAvenue LLC made 112 total portfolio adjustments, initiating 3 new buys, adding to 25 positions, trimming 35 holdings, and fully liquidating 49 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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