Navalign
Latest statistics and disclosures from Navalign's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FBND, AAPL, VIGI, IJR, SPYV, and represent 34.18% of Navalign's stock portfolio.
- Added to shares of these 10 stocks: SGOV, FBND, VNQ, NOW, VIGI, KKR, SCHP, CMF, SPYG, JQUA.
- Started 2 new stock positions in AZN, KKR.
- Reduced shares in these 10 stocks: WMT, BUFR, GUNR, PYPL, , NKE, PAYX, AstraZeneca, VTV, GOOGL.
- Sold out of its positions in AFL, AMLP, AMC, T, ARKK, ADBE, AEG, AMD, A, ABNB.
- Navalign was a net seller of stock by $-6.5M.
- Navalign has $397M in assets under management (AUM), dropping by -2.69%.
- Central Index Key (CIK): 0001820593
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Portfolio Holdings for Navalign
Navalign holds 127 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Fidelity Bond Etf (FBND) | 11.9 | $47M | +3% | 1.0M | 45.62 |
|
| Apple (AAPL) | 6.4 | $25M | 100k | 253.79 |
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| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 5.8 | $23M | +4% | 259k | 88.46 |
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| iShares S&P SmallCap 600 Index (IJR) | 5.2 | $21M | 166k | 124.31 |
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| SPDR DJ Wilshire Large Cap Value (SPYV) | 4.9 | $20M | +2% | 346k | 56.58 |
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| Flexshares Tr mornstar upstr (GUNR) | 4.8 | $19M | -7% | 344k | 55.16 |
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| Schwab Strategic Tr 0 (SCHP) | 4.6 | $18M | +4% | 693k | 26.61 |
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| SPDR DJ Wilshire Large Cap Growth (SPYG) | 4.6 | $18M | +3% | 186k | 97.91 |
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| First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) | 3.7 | $15M | +3% | 599k | 24.77 |
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| Vanguard REIT ETF (VNQ) | 3.4 | $13M | +14% | 152k | 88.70 |
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| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 2.9 | $11M | +7% | 201k | 56.86 |
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| Schwab Strategic Tr us dividend eq (SCHD) | 2.2 | $8.9M | 290k | 30.68 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 2.2 | $8.8M | 80k | 110.47 |
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| Invesco S&p 500 Equal Weight Etf (RSP) | 2.0 | $8.1M | 42k | 191.92 |
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| Amgen (AMGN) | 2.0 | $8.0M | 23k | 351.85 |
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| Jp Morgan Exchange Traded Fd fund (JQUA) | 2.0 | $8.0M | +7% | 130k | 61.32 |
|
| NVIDIA Corporation (NVDA) | 1.9 | $7.7M | -2% | 44k | 174.40 |
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| Facebook Inc cl a (META) | 1.1 | $4.5M | 7.8k | 572.16 |
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| Alphabet Inc Class A cs (GOOGL) | 1.0 | $4.2M | -4% | 15k | 287.57 |
|
| Visa (V) | 0.8 | $3.3M | 11k | 302.24 |
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| Ishares 0-3 Month Treasury Bd Etf (SGOV) | 0.7 | $2.8M | +277% | 28k | 100.66 |
|
| Amazon (AMZN) | 0.7 | $2.8M | 14k | 208.27 |
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| Broadcom (AVGO) | 0.7 | $2.8M | -5% | 9.1k | 309.51 |
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| Microsoft Corporation (MSFT) | 0.7 | $2.6M | +3% | 7.2k | 370.19 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.6M | -2% | 8.8k | 294.15 |
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| McKesson Corporation (MCK) | 0.6 | $2.6M | -7% | 3.0k | 865.45 |
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| First Tr Exchng Traded Fd Vi (BUFR) | 0.6 | $2.2M | -49% | 65k | 33.77 |
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| Vanguard Short-Term Bond ETF (BSV) | 0.5 | $2.1M | 27k | 78.41 |
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| Vanguard Emerging Markets ETF (VWO) | 0.5 | $2.0M | 38k | 54.05 |
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| Netflix (NFLX) | 0.5 | $2.0M | +7% | 21k | 96.15 |
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| Costco Wholesale Corporation (COST) | 0.5 | $2.0M | +2% | 2.0k | 996.45 |
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| Johnson Controls International Plc equity (JCI) | 0.5 | $2.0M | -3% | 15k | 130.95 |
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| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.9M | -2% | 6.7k | 286.87 |
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| Merck & Co (MRK) | 0.5 | $1.9M | 16k | 120.29 |
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| Goldman Sachs (GS) | 0.5 | $1.8M | -6% | 2.2k | 845.90 |
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| Blackrock (BLK) | 0.5 | $1.8M | +5% | 1.9k | 961.70 |
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| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.4 | $1.8M | +3% | 36k | 49.89 |
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| Uber Technologies (UBER) | 0.4 | $1.8M | +4% | 25k | 71.93 |
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| Procter & Gamble Company (PG) | 0.4 | $1.8M | +9% | 12k | 144.44 |
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| Coca-Cola Company (KO) | 0.4 | $1.7M | -10% | 22k | 76.05 |
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| TJX Companies (TJX) | 0.4 | $1.7M | -2% | 11k | 159.70 |
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| Te Connectivity (TEL) | 0.4 | $1.6M | -2% | 7.9k | 209.01 |
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| Eli Lilly & Co. (LLY) | 0.4 | $1.6M | 1.7k | 919.82 |
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| Cigna Corp (CI) | 0.4 | $1.5M | +14% | 5.7k | 266.75 |
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| Phillips 66 (PSX) | 0.4 | $1.5M | 8.3k | 182.18 |
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| Union Pacific Corporation (UNP) | 0.4 | $1.5M | 6.1k | 242.61 |
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| Honeywell International (HON) | 0.4 | $1.5M | 6.4k | 226.01 |
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| ConocoPhillips (COP) | 0.4 | $1.4M | 11k | 132.00 |
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| Bank of America Corporation (BAC) | 0.4 | $1.4M | 29k | 48.75 |
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| American Electric Power Company (AEP) | 0.4 | $1.4M | 11k | 131.08 |
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| Linde (LIN) | 0.3 | $1.4M | 2.8k | 495.83 |
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| Cisco Systems (CSCO) | 0.3 | $1.3M | +6% | 17k | 77.59 |
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| Palo Alto Networks (PANW) | 0.3 | $1.2M | +6% | 7.7k | 160.31 |
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| Starbucks Corporation (SBUX) | 0.3 | $1.2M | +3% | 14k | 89.59 |
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| Servicenow (NOW) | 0.3 | $1.2M | +16642% | 12k | 104.55 |
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| salesforce (CRM) | 0.3 | $1.2M | 6.5k | 186.68 |
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| CSX Corporation (CSX) | 0.3 | $1.2M | 30k | 41.05 |
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| FirstEnergy (FE) | 0.3 | $1.2M | +2% | 24k | 50.66 |
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| Capital One Financial (COF) | 0.3 | $1.2M | -11% | 6.5k | 182.44 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $1.2M | +3% | 2.4k | 491.47 |
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| Delta Air Lines (DAL) | 0.3 | $1.2M | -2% | 18k | 66.48 |
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| Booking Holdings (BKNG) | 0.3 | $1.1M | 273.00 | 4210.60 |
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| United Parcel Service (UPS) | 0.3 | $1.1M | 11k | 98.38 |
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| FedEx Corporation (FDX) | 0.3 | $1.1M | -3% | 3.0k | 356.14 |
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| Spdr S&p 500 Etf (SPY) | 0.3 | $1.0M | 1.6k | 650.23 |
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| TransDigm Group Incorporated (TDG) | 0.3 | $1.0M | +5% | 863.00 | 1158.96 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $988k | 11k | 93.98 |
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| Kkr & Co (KKR) | 0.2 | $966k | NEW | 10k | 92.50 |
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| American Tower Reit (AMT) | 0.2 | $895k | -2% | 5.2k | 172.57 |
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| iShares Russell 2000 Index (IWM) | 0.2 | $890k | 3.6k | 248.00 |
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| Dominion Resources (D) | 0.2 | $880k | 14k | 61.82 |
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| MetLife (MET) | 0.2 | $836k | 12k | 70.72 |
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| Wynn Resorts (WYNN) | 0.2 | $823k | 8.1k | 101.55 |
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| iShares S&P 500 Index (IVV) | 0.2 | $775k | -5% | 1.2k | 653.21 |
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| Berkshire Hathaway (BRK.B) | 0.2 | $773k | -8% | 1.6k | 479.20 |
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| Boston Properties (BXP) | 0.2 | $726k | +7% | 14k | 51.90 |
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| Autodesk (ADSK) | 0.2 | $700k | +3% | 2.9k | 239.40 |
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| Zoetis Inc Cl A (ZTS) | 0.2 | $674k | +3% | 5.7k | 118.20 |
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| Nike (NKE) | 0.2 | $662k | -32% | 13k | 52.82 |
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| Boston Scientific Corporation (BSX) | 0.2 | $661k | +4% | 11k | 62.75 |
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| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.2 | $631k | +342% | 11k | 59.19 |
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| Stanley Black & Decker (SWK) | 0.2 | $626k | +4% | 8.8k | 71.06 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $603k | 1.0k | 597.73 |
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| Vanguard Growth ETF (VUG) | 0.1 | $582k | -2% | 1.3k | 436.95 |
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| Research Solutions (RSSS) | 0.1 | $568k | +154% | 251k | 2.26 |
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| Wal-Mart Stores (WMT) | 0.1 | $552k | -81% | 4.4k | 124.28 |
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| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $519k | 5.7k | 90.53 |
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| Abbvie (ABBV) | 0.1 | $511k | -6% | 2.4k | 217.46 |
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| Consumer Discretionary SPDR (XLY) | 0.1 | $474k | +225% | 4.3k | 108.99 |
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| Vanguard Total Stock Market ETF (VTI) | 0.1 | $461k | 1.4k | 320.81 |
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| MasterCard Incorporated (MA) | 0.1 | $454k | 909.00 | 499.66 |
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| Nextera Energy (NEE) | 0.1 | $444k | 4.8k | 92.88 |
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| Rockwell Automation (ROK) | 0.1 | $441k | 1.2k | 358.98 |
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| Oracle Corporation (ORCL) | 0.1 | $439k | +5% | 3.0k | 147.13 |
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| Ishares Tr (XVV) | 0.1 | $438k | 8.9k | 49.22 |
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| Simulations Plus (SLP) | 0.1 | $414k | 35k | 11.82 |
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| Neurocrine Biosciences (NBIX) | 0.1 | $404k | -14% | 3.1k | 131.74 |
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| Southern California Bancorp (BCAL) | 0.1 | $404k | 23k | 17.72 |
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| Tesla Motors (TSLA) | 0.1 | $393k | -4% | 1.1k | 371.75 |
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| iShares S&P 500 Value Index (IVE) | 0.1 | $343k | 1.6k | 211.10 |
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| Advanced Energy Industries (AEIS) | 0.1 | $329k | 1.0k | 322.79 |
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| Goldman Sachs Etf Tr aces ultra shr (GSST) | 0.1 | $310k | 6.1k | 50.55 |
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| Intuitive Surgical (ISRG) | 0.1 | $308k | -26% | 669.00 | 460.99 |
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| Lowe's Companies (LOW) | 0.1 | $307k | +10% | 1.3k | 236.36 |
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| UnitedHealth (UNH) | 0.1 | $303k | -2% | 1.1k | 270.61 |
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| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $287k | +2884% | 3.6k | 80.05 |
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| Ishares Tr trs flt rt bd (TFLO) | 0.1 | $281k | 5.6k | 50.63 |
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| iShares S&P 500 Growth Index (IVW) | 0.1 | $279k | 2.5k | 113.12 |
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| Philip Morris International (PM) | 0.1 | $276k | 1.7k | 165.36 |
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| Caterpillar (CAT) | 0.1 | $262k | 370.00 | 708.46 |
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| Astrazeneca Plc Ord (AZN) | 0.1 | $259k | NEW | 1.3k | 197.22 |
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| International Business Machines (IBM) | 0.1 | $244k | -12% | 1.0k | 242.39 |
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| Pepsi (PEP) | 0.1 | $240k | 1.5k | 155.25 |
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| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.1 | $239k | 2.4k | 100.19 |
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| Fastenal Company (FAST) | 0.1 | $233k | 5.0k | 46.40 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $231k | 382.00 | 604.39 |
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| Abbott Laboratories (ABT) | 0.1 | $228k | -2% | 2.2k | 102.67 |
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| Spdr Index Shs Fds s^p global nat res (GNR) | 0.1 | $220k | -2% | 2.9k | 74.67 |
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| Walt Disney Company (DIS) | 0.1 | $218k | -4% | 2.3k | 96.38 |
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| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $215k | 2.7k | 79.27 |
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| Verizon Communications (VZ) | 0.1 | $214k | -42% | 4.3k | 50.20 |
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| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $207k | -5% | 359.00 | 577.11 |
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| Micron Technology (MU) | 0.1 | $203k | 600.00 | 337.84 |
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| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $198k | -4% | 11k | 18.29 |
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| Allogene Therapeutics (ALLO) | 0.0 | $121k | 49k | 2.44 |
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| Prospect Capital Corporation (PSEC) | 0.0 | $30k | +10% | 12k | 2.61 |
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| Codexis (CDXS) | 0.0 | $25k | 15k | 1.63 |
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Past Filings by Navalign
SEC 13F filings are viewable for Navalign going back to 2021
- 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
- Navalign 2022 Q2 filed July 27, 2022