Navalign
Latest statistics and disclosures from Navalign's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FBND, AAPL, VXUS, IJR, SPYG, and represent 34.58% of Navalign's stock portfolio.
- Added to shares of these 10 stocks: VXUS (+$24M), FBND, BKNG, SCHP, HON, HONA, VUG, UCON, BXP, MRVL.
- Started 13 new stock positions in VXUS, MRVL, VTV, INTC, AMD, HON, HOOD, SLYG, SPTM, TQQQ. PAYX, AMAT, HONA.
- Reduced shares in these 10 stocks: VIGI (-$24M), Honeywell International, SGOV, USRT, , SPYG, IJR, IGV, UPS, AAPL.
- Sold out of its positions in Honeywell International, IGV, ICLN, USRT, LMT, GNR, XLY, VZ.
- Navalign was a net buyer of stock by $6.8M.
- Navalign has $429M in assets under management (AUM), dropping by 8.23%.
- Central Index Key (CIK): 0001820593
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Portfolio Holdings for Navalign
Navalign holds 132 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 11.5 | $49M | +5% | 1.1M | 45.49 |
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| Apple (AAPL) | 6.7 | $29M | 100k | 289.36 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 5.7 | $24M | NEW | 285k | 85.49 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 5.7 | $24M | 164k | 148.31 |
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| Spdr Series Trust ST STR P500GRW (SPYG) | 5.1 | $22M | 182k | 118.99 |
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| Spdr Series Trust St Str P500val (SPYV) | 5.0 | $21M | 349k | 60.79 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 4.5 | $19M | +4% | 726k | 26.50 |
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| Flexshares Tr Mornstar Upstr (GUNR) | 4.0 | $17M | 348k | 49.28 |
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| First Tr Exchng Traded Fd Vi Smit Unco Bd Etf (UCON) | 3.6 | $15M | +3% | 620k | 24.88 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 3.5 | $15M | 154k | 96.43 |
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| Ishares Tr Calif Mun Bd Etf (CMF) | 2.7 | $12M | 202k | 57.64 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 2.3 | $9.8M | 79k | 124.76 |
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| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 2.2 | $9.5M | 131k | 72.28 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.1 | $9.2M | 290k | 31.71 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.1 | $9.0M | 42k | 212.77 |
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| NVIDIA Corporation (NVDA) | 2.0 | $8.6M | 43k | 200.09 |
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| Amgen (AMGN) | 1.9 | $8.2M | 23k | 362.12 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $5.1M | -2% | 14k | 357.36 |
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| Meta Platforms Cl A (META) | 1.0 | $4.4M | 7.8k | 563.26 |
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| Visa Com Cl A (V) | 0.9 | $3.7M | 11k | 343.09 |
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| Broadcom (AVGO) | 0.8 | $3.4M | 9.0k | 377.74 |
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| Amazon (AMZN) | 0.8 | $3.3M | +2% | 14k | 238.34 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $2.9M | 8.8k | 327.34 |
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| Microsoft Corporation (MSFT) | 0.7 | $2.8M | +6% | 7.6k | 373.04 |
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| First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) | 0.7 | $2.8M | +17% | 77k | 36.53 |
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| Palo Alto Networks (PANW) | 0.6 | $2.6M | 7.6k | 341.00 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.3M | 6.6k | 353.31 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.5 | $2.3M | +5% | 29k | 77.91 |
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| McKesson Corporation (MCK) | 0.5 | $2.2M | 3.0k | 755.68 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $2.2M | 38k | 59.69 |
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| Johnson Controls Internation SHS (JCI) | 0.5 | $2.2M | 15k | 146.11 |
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| Eli Lilly & Co. (LLY) | 0.5 | $2.1M | +2% | 1.8k | 1199.53 |
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| Goldman Sachs (GS) | 0.5 | $2.1M | -2% | 2.1k | 1011.35 |
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| Merck & Co (MRK) | 0.5 | $2.1M | 16k | 128.50 |
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| Cisco Systems (CSCO) | 0.4 | $1.9M | 16k | 117.46 |
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| Costco Wholesale Corporation (COST) | 0.4 | $1.9M | 2.0k | 935.52 |
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| Procter & Gamble Company (PG) | 0.4 | $1.9M | +3% | 13k | 146.64 |
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| Blackrock (BLK) | 0.4 | $1.8M | 1.9k | 961.65 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $1.8M | 36k | 50.58 |
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| Uber Technologies (UBER) | 0.4 | $1.8M | +2% | 25k | 72.16 |
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| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.4 | $1.8M | -37% | 18k | 100.67 |
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| Coca-Cola Company (KO) | 0.4 | $1.8M | -2% | 22k | 81.27 |
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| Union Pacific Corporation (UNP) | 0.4 | $1.6M | 6.0k | 272.01 |
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| Cigna Corp (CI) | 0.4 | $1.6M | +3% | 5.9k | 275.69 |
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| Bank of America Corporation (BAC) | 0.4 | $1.6M | 28k | 56.98 |
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| Delta Air Lines Com New (DAL) | 0.4 | $1.6M | -2% | 17k | 93.66 |
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| TJX Companies (TJX) | 0.4 | $1.6M | 11k | 151.50 |
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| Te Connectivity Ord Shs (TEL) | 0.4 | $1.6M | 7.8k | 201.60 |
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| Netflix (NFLX) | 0.4 | $1.6M | +4% | 22k | 71.40 |
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| Boston Properties (BXP) | 0.3 | $1.5M | +57% | 22k | 66.31 |
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| American Electric Power Company (AEP) | 0.3 | $1.5M | 11k | 136.81 |
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| Linde SHS (LIN) | 0.3 | $1.4M | 2.8k | 519.01 |
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| Starbucks Corporation (SBUX) | 0.3 | $1.4M | 14k | 102.19 |
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| Phillips 66 (PSX) | 0.3 | $1.4M | 8.3k | 169.05 |
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| CSX Corporation (CSX) | 0.3 | $1.4M | 29k | 47.53 |
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| salesforce (CRM) | 0.3 | $1.3M | +29% | 8.4k | 156.66 |
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| Servicenow (NOW) | 0.3 | $1.3M | +11% | 13k | 99.28 |
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| Capital One Financial (COF) | 0.3 | $1.3M | -2% | 6.4k | 200.63 |
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| Booking Holdings (BKNG) | 0.3 | $1.3M | +2487% | 7.1k | 178.24 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $1.2M | +2% | 2.4k | 501.29 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $1.2M | 1.6k | 746.94 |
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| TransDigm Group Incorporated (TDG) | 0.3 | $1.2M | +2% | 888.00 | 1332.04 |
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| FirstEnergy (FE) | 0.3 | $1.1M | 24k | 47.54 |
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| ConocoPhillips (COP) | 0.3 | $1.1M | 11k | 103.96 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.0M | -5% | 3.4k | 300.46 |
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| MetLife (MET) | 0.2 | $1.0M | 12k | 84.61 |
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| Kkr & Co (KKR) | 0.2 | $995k | +3% | 11k | 91.78 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $977k | 11k | 92.27 |
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| Dominion Resources (D) | 0.2 | $966k | 14k | 68.29 |
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| United Parcel Svcs CL B (UPS) | 0.2 | $944k | -22% | 8.8k | 107.50 |
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| FedEx Corporation (FDX) | 0.2 | $937k | 3.0k | 313.11 |
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| American Tower Reit (AMT) | 0.2 | $931k | +9% | 5.7k | 163.57 |
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| Nike CL B (NKE) | 0.2 | $901k | +75% | 22k | 41.05 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $888k | 1.2k | 748.89 |
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| Stanley Black & Decker (SWK) | 0.2 | $843k | 9.0k | 94.12 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $807k | 1.6k | 500.39 |
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| Wynn Resorts (WYNN) | 0.2 | $794k | 8.2k | 97.10 |
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| Honeywell International (HON) | 0.2 | $723k | NEW | 3.2k | 223.93 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $722k | +35% | 2.0k | 370.12 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $717k | +3% | 1.0k | 686.95 |
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| Honeywell Aerospace (HONA) | 0.2 | $703k | NEW | 3.2k | 221.08 |
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| Micron Technology (MU) | 0.2 | $698k | 605.00 | 1154.29 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $674k | +487% | 7.8k | 86.15 |
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| Simulations Plus (SLP) | 0.1 | $641k | 35k | 18.31 |
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| Rockwell Automation (ROK) | 0.1 | $611k | 1.2k | 495.12 |
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| Autodesk (ADSK) | 0.1 | $604k | +6% | 3.1k | 194.42 |
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| Abbvie (ABBV) | 0.1 | $590k | 2.3k | 251.64 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $554k | -97% | 5.9k | 93.38 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $513k | -7% | 5.3k | 96.58 |
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| Ishares Tr Esg Select Scre (XVV) | 0.1 | $506k | 8.9k | 56.79 |
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| Boston Scientific Corporation (BSX) | 0.1 | $495k | +10% | 12k | 42.68 |
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| UnitedHealth (UNH) | 0.1 | $466k | 1.1k | 415.51 |
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| Marvell Technology (MRVL) | 0.1 | $458k | NEW | 1.5k | 297.95 |
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| Research Solutions (RSSS) | 0.1 | $455k | -21% | 196k | 2.32 |
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| Southern California Bancorp (BCAL) | 0.1 | $453k | -4% | 22k | 20.84 |
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| Tesla Motors (TSLA) | 0.1 | $447k | 1.1k | 420.60 |
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| Zoetis Cl A (ZTS) | 0.1 | $439k | +7% | 6.1k | 71.86 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $430k | -7% | 837.00 | 513.66 |
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| Nextera Energy (NEE) | 0.1 | $420k | 4.8k | 87.78 |
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| Oracle Corporation (ORCL) | 0.1 | $409k | -6% | 2.8k | 146.56 |
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| Caterpillar (CAT) | 0.1 | $394k | 370.00 | 1064.90 |
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| Advanced Energy Industries (AEIS) | 0.1 | $381k | 1.0k | 372.71 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $366k | 1.6k | 227.01 |
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| Wal-Mart Stores (WMT) | 0.1 | $352k | -30% | 3.1k | 113.25 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $337k | 2.5k | 137.55 |
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| International Business Machines (IBM) | 0.1 | $320k | +13% | 1.1k | 281.21 |
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| Goldman Sachs Etf Tr Ultr Shor Bd Etf (GSST) | 0.1 | $310k | 6.1k | 50.58 |
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| Neurocrine Biosciences (NBIX) | 0.1 | $306k | -40% | 1.8k | 168.54 |
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| Advanced Micro Devices (AMD) | 0.1 | $304k | NEW | 523.00 | 580.91 |
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| Philip Morris International (PM) | 0.1 | $304k | 1.7k | 180.89 |
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| Lowe's Companies (LOW) | 0.1 | $287k | 1.3k | 220.57 |
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| Ishares Tr TRS FLT RT BD (TFLO) | 0.1 | $281k | 5.6k | 50.63 |
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| Spdr Series Trust ST STR PR SP1500 (SPTM) | 0.1 | $273k | NEW | 3.0k | 90.80 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $266k | 669.00 | 397.68 |
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| Intel Corporation (INTC) | 0.1 | $262k | NEW | 1.9k | 139.62 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $258k | -2% | 350.00 | 737.00 |
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| Astrazeneca Ord (AZN) | 0.1 | $249k | 1.3k | 189.62 |
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| Fastenal Company (FAST) | 0.1 | $241k | 5.0k | 48.03 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $239k | 2.4k | 100.16 |
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| Applied Materials (AMAT) | 0.1 | $231k | NEW | 319.00 | 723.00 |
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| Proshares Tr Ultrapro Qqq (TQQQ) | 0.1 | $224k | NEW | 2.8k | 81.00 |
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| Walt Disney Company (DIS) | 0.1 | $218k | 2.3k | 96.25 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $215k | 2.7k | 79.04 |
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| Spdr Series Trust St Str Sp600grwo (SLYG) | 0.0 | $213k | NEW | 1.8k | 119.13 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $213k | NEW | 976.00 | 217.93 |
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| Pepsi (PEP) | 0.0 | $211k | 1.6k | 135.44 |
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| Paychex (PAYX) | 0.0 | $210k | NEW | 2.1k | 98.33 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $208k | NEW | 2.1k | 100.28 |
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| Abbott Laboratories (ABT) | 0.0 | $205k | 2.3k | 90.76 |
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| Allogene Therapeutics (ALLO) | 0.0 | $103k | 49k | 2.08 |
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| Codexis (CDXS) | 0.0 | $35k | 15k | 2.26 |
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| Prospect Capital Corporation (PSEC) | 0.0 | $28k | +6% | 12k | 2.31 |
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Past Filings by Navalign
SEC 13F filings are viewable for Navalign going back to 2021
- Navalign 2026 Q2 filed July 28, 2026
- Navalign 2026 Q1 filed April 29, 2026
- Navalign 2025 Q4 filed Feb. 5, 2026
- Navalign 2025 Q3 filed Nov. 13, 2025
- Navalign 2025 Q2 filed Aug. 5, 2025
- Navalign 2025 Q1 filed April 30, 2025
- Navalign 2024 Q4 filed Feb. 18, 2025
- Navalign 2024 Q3 filed Nov. 1, 2024
- Navalign 2024 Q2 filed July 30, 2024
- Navalign 2024 Q1 filed April 12, 2024
- Navalign 2023 Q4 filed Jan. 18, 2024
- Navalign 2023 Q3 filed Oct. 11, 2023
- Navalign 2023 Q2 filed July 14, 2023
- Navalign 2023 Q1 filed April 20, 2023
- Navalign 2022 Q4 filed Feb. 7, 2023
- Navalign 2022 Q3 filed Nov. 3, 2022