13FBOX
Navalign, LLC · 13F Holdings
Options Calculator Rankings

Navalign, LLC

No.4693 Data as of 2026Q2
Latest AUM (Q2 2026)
$429.1M
QoQ Change Q1 2026
+$32.6M+8.2%
Holdings
132
New Buys
12
Adds
62
Reduces
43
Exits
7
Unchanged
15
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
FFIDELITY MERRIMACK STR TRFBND
11.48%11.85%$49.3M1.1M$47.0M1.0M+52,974+5.14%Add
APPLE INCAAPL
6.71%6.42%$28.8M99,451$25.4M100,276-825-0.82%Reduce
VVANGUARD STAR FDSVXUS
5.68%$24.4M285,185$00+285,185New Buy
IISHARES COREIJR
5.66%5.21%$24.3M163,755$20.7M166,187-2,432-1.46%Reduce
SSPDR SERIES TRUSTSPYG
5.05%4.59%$21.7M182,166$18.2M185,699-3,533-1.90%Reduce
SSTATE STREETSPYV
4.95%4.93%$21.2M349,442$19.5M345,476+3,966+1.15%Add
SSCHWAB USSCHP
4.48%4.65%$19.2M726,108$18.4M692,714+33,394+4.82%Add
FFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDGUNR
4%4.79%$17.2M348,035$19.0M344,007+4,028+1.17%Add
FFIRST TR EXCHNG TRADED FD VIUCON
3.6%3.74%$15.4M620,228$14.8M598,694+21,534+3.60%Add
VVANGUARD INDEX FDSVNQ
3.45%3.39%$14.8M153,717$13.4M151,588+2,129+1.40%Add
IISHARES TRCMF
2.71%2.88%$11.6M202,036$11.4M200,894+1,142+0.57%Add
AAVANTIS U SAVUV
2.28%2.22%$9.8M78,452$8.8M79,709-1,257-1.58%Reduce
JJ P MORGAN EXCHANGE TRADED FJQUA
2.21%2.02%$9.5M131,050$8.0M130,438+612+0.47%Add
SSCHWAB STRATEGIC TRSCHD
2.14%2.25%$9.2M290,110$8.9M290,354-244-0.08%Reduce
IINVESCO EXCHANGE TRADED FD TRSP
2.1%2.04%$9.0M42,418$8.1M42,051+367+0.87%Add
NVIDIA CORPORATIONNVDA
2.01%1.93%$8.6M43,160$7.7M43,925-765-1.74%Reduce
AMGEN INC COMAMGN
1.92%2.02%$8.2M22,715$8.0M22,744-29-0.13%Reduce
ALPHABET INCGOOGL
1.18%1.05%$5.1M14,133$4.2M14,473-340-2.35%Reduce
META PLATFORMS INCMETA
1.03%1.13%$4.4M7,842$4.5M7,829+13+0.17%Add
VISA INCV
0.87%0.82%$3.7M10,841$3.3M10,786+55+0.51%Add
BROADCOM INCAVGO
0.79%0.71%$3.4M9,013$2.8M9,054-41-0.45%Reduce
AMAZON COM INCAMZN
0.77%0.71%$3.3M13,848$2.8M13,551+297+2.19%Add
JPMORGAN CHASE & COJPM
0.67%0.65%$2.9M8,756$2.6M8,785-29-0.33%Reduce
MICROSOFT CORPMSFT
0.66%0.67%$2.8M7,598$2.6M7,158+440+6.15%Add
FIRST INTST BANCSYSTEM INCFIBK
0.65%0.56%$2.8M76,608$2.2M65,359+11,249+17.21%Add
PALO ALTOPANW
0.6%0.31%$2.6M7,562$1.2M7,703-141-1.83%Reduce
AAlphabet Inc Class CGOOG
0.54%0.49%$2.3M6,614$1.9M6,731-117-1.74%Reduce
VVANGUARD BD INDEX FDSBSV
0.52%0.54%$2.3M28,900$2.1M27,397+1,503+5.49%Add
MCKESSON CORP COMMCK
0.52%0.64%$2.2M2,974$2.6M2,953+21+0.71%Add
VVANGUARD FSTEVWO
0.52%0.51%$2.2M37,455$2.0M37,579-124-0.33%Reduce
JOHNSON CONTROLS INTERNATIONJCI
0.51%0.49%$2.2M15,075$2.0M14,905+170+1.14%Add
ELI LILLY & COLLY
0.5%0.4%$2.1M1,784$1.6M1,743+41+2.35%Add
GOLDMAN SACHS GROUP INCGS
0.5%0.46%$2.1M2,106$1.8M2,160-54-2.50%Reduce
MERCK & CO INCMRK
0.48%0.48%$2.1M16,140$1.9M15,925+215+1.35%Add
CISCO SYS INCCSCO
0.45%0.33%$1.9M16,414$1.3M16,694-280-1.68%Reduce
COSTCO WHOLESALE CORPORATIONCOST
0.44%0.5%$1.9M2,020$2.0M2,001+19+0.95%Add
PROCTER & GAMBLE COPG
0.43%0.44%$1.9M12,696$1.8M12,215+481+3.94%Add
BLACKROCK INC COMBLK
0.43%0.45%$1.8M1,908$1.8M1,875+33+1.76%Add
VVANGUARD MUN BD FDSVTEB
0.43%0.45%$1.8M36,067$1.8M35,720+347+0.97%Add
UBER TECHNOLOGIES INCUBER
0.42%0.45%$1.8M25,213$1.8M24,567+646+2.63%Add
IISHARES TRSGOV
0.41%0.72%$1.8M17,602$2.8M28,210-10,608-37.60%Reduce
COCA COLA COKO
0.41%0.43%$1.8M21,705$1.7M22,266-561-2.52%Reduce
UNION PAC CORPUNP
0.38%0.37%$1.6M6,012$1.5M6,071-59-0.97%Reduce
CCIGNA GROUPLIBD
0.38%0.39%$1.6M5,930$1.5M5,740+190+3.31%Add
BBANK OF AMER CORPBAC
0.38%0.35%$1.6M28,390$1.4M28,545-155-0.54%Reduce
DELTA AIR LINES INCDAL
0.37%0.29%$1.6M17,073$1.2M17,458-385-2.21%Reduce
TJX COS INC NEWTJX
0.37%0.43%$1.6M10,498$1.7M10,564-66-0.62%Reduce
TE CONNECTIVITY PLC ORD SHSTEL
0.37%0.41%$1.6M7,824$1.6M7,858-34-0.43%Reduce
NETFLIX INCNFLX
0.37%0.51%$1.6M21,998$2.0M21,116+882+4.18%Add
BXP INCBXP
0.34%0.18%$1.5M22,045$726,16413,992+8,053+57.55%Add

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