Funds › Navalign, LLC
Navalign, LLC
13F for Q3 2026, filed Nov 9, 2026. 124 positions worth $436.8M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 9, 2026
Reported value
$436.8M
+$7.7M (1.8%) vs Q2 2026
Positions
124
132 in Q2 2026
Top 10 share
55.1%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Fidelity Merrimack Str Tr Total Bd Etf | 1.14M | $49.4M | 11.3% | +5.4% | 13F ↗ |
| 2 | AAPL Apple Inc. | 99,331 | $33.1M | 7.6% | -0.1% | 13F ↗ |
| 3 | Vanguard Star Fds | 293,116 | $24.9M | 5.7% | +2.8% | 13F ↗ |
| 4 | Spdr Series Trust St Str P500GRW | 181,518 | $22.3M | 5.1% | -0.4% | 13F ↗ |
| 5 | iShares Tr Core S&P Scp Etf | 163,323 | $22.2M | 5.1% | -0.3% | 13F ↗ |
| 6 | Spdr Series Trust St Str P500VAL | 357,890 | $21.9M | 5.0% | +2.4% | 13F ↗ |
| 7 | Schwab Strategic Tr Us Tips Etf | 747,375 | $18.8M | 4.3% | +2.9% | 13F ↗ |
| 8 | Flexshares Tr Mornstar Upstr | 351,469 | $18.5M | 4.2% | +1.0% | 13F ↗ |
| 9 | First Tr Exchng Traded Fd Vi Smit Unco Bd Etf | 644,382 | $15.3M | 3.5% | +3.9% | 13F ↗ |
| 10 | Vanguard Index Fds Real Estate Etf | 156,881 | $14.1M | 3.2% | +2.1% | 13F ↗ |
| 11 | iShares Tr Equities | 224,053 | $12.1M | 2.8% | +10.9% | 13F ↗ |
| 12 | J P Morgan Exchange Traded F Us Qualty Fctr | 130,584 | $9.6M | 2.2% | -0.4% | 13F ↗ |
| 13 | AMGN Amgen Inc. | 22,715 | $9.6M | 2.2% | Unchanged | 13F ↗ |
| 14 | American Centy ETF Tr Us Sml Cp Valu | 78,394 | $9.2M | 2.1% | -0.1% | 13F ↗ |
| 15 | NVDA NVIDIA Corporation | 39,988 | $9.1M | 2.1% | -7.3% | 13F ↗ |
| 16 | iShares Tr Core Div Grwth | 119,325 | $9.0M | 2.1% | New | 13F ↗ |
| 17 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 42,329 | $8.8M | 2.0% | -0.2% | 13F ↗ |
| 18 | META Meta Platforms, Inc. | 7,816 | $5.7M | 1.3% | -0.3% | 13F ↗ |
| 19 | GOOGL Alphabet Inc. Class A | 14,165 | $4.9M | 1.1% | +0.2% | 13F ↗ |
| 20 | MSFT Microsoft Corporation | 7,623 | $3.9M | 0.9% | +0.3% | 13F ↗ |
| 21 | V Visa Inc. | 10,620 | $3.8M | 0.9% | -2.0% | 13F ↗ |
| 22 | First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf | 93,817 | $3.5M | 0.8% | +22.5% | 13F ↗ |
| 23 | AMZN Amazon.com, Inc. | 13,755 | $3.4M | 0.8% | -0.7% | 13F ↗ |
| 24 | AVGO Broadcom Inc. | 8,952 | $3.1M | 0.7% | -0.7% | 13F ↗ |
| 25 | PANW Palo Alto Networks, Inc. | 7,488 | $3.0M | 0.7% | -1.0% | 13F ↗ |
| 26 | JPM JPMorgan Chase & Co. | 8,702 | $2.9M | 0.7% | -0.6% | 13F ↗ |
| 27 | MCK McKesson Corporation | 2,953 | $2.5M | 0.6% | -0.7% | 13F ↗ |
| 28 | JCI Johnson Controls International plc | 15,283 | $2.3M | 0.5% | +1.4% | 13F ↗ |
| 29 | GOOG Alphabet Inc. Class C | 6,625 | $2.3M | 0.5% | +0.2% | 13F ↗ |
| 30 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 37,864 | $2.2M | 0.5% | +1.1% | 13F ↗ |
| 31 | MRK Merck & Company, Inc. | 15,391 | $2.2M | 0.5% | -4.6% | 13F ↗ |
| 32 | LLY Eli Lilly and Company | 1,800 | $2.1M | 0.5% | +0.9% | 13F ↗ |
| 33 | PSX Phillips 66 | 7,892 | $2.0M | 0.5% | -4.5% | 13F ↗ |
| 34 | BLK BlackRock, Inc. | 1,891 | $2.0M | 0.5% | -0.9% | 13F ↗ |
| 35 | CRM Salesforce, Inc. | 8,519 | $2.0M | 0.4% | +1.2% | 13F ↗ |
| 36 | Vanguard Calif Tax Free Fds Tax Exempt Bd Fd | 20,298 | $1.9M | 0.4% | New | 13F ↗ |
| 37 | GS Goldman Sachs Group, Inc. | 2,115 | $1.9M | 0.4% | +0.4% | 13F ↗ |
| 38 | COST Costco Wholesale Corporation | 2,090 | $1.9M | 0.4% | +3.5% | 13F ↗ |
| 39 | KO Coca-Cola Company | 21,684 | $1.9M | 0.4% | -0.1% | 13F ↗ |
| 40 | PG Procter & Gamble Company | 12,687 | $1.8M | 0.4% | -0.1% | 13F ↗ |
| 41 | Vanguard Mun Bd Fds Tax Exempt Bd | 38,426 | $1.8M | 0.4% | +6.5% | 13F ↗ |
| 42 | TEL TE Connectivity plc | 8,595 | $1.8M | 0.4% | +9.9% | 13F ↗ |
| 43 | Vanguard Bd Index Fds Short Trm Bond | 23,194 | $1.8M | 0.4% | -19.7% | 13F ↗ |
| 44 | NOW ServiceNow, Inc. | 13,163 | $1.8M | 0.4% | +1.1% | 13F ↗ |
| 45 | CSCO Cisco Systems, Inc. | 16,381 | $1.8M | 0.4% | -0.2% | 13F ↗ |
| 46 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 2,258 | $1.7M | 0.4% | +39.5% | 13F ↗ |
| 47 | UBER Uber Technologies, Inc. | 25,104 | $1.7M | 0.4% | -0.4% | 13F ↗ |
| 48 | TMO Thermo Fisher Scientific Inc | 2,410 | $1.6M | 0.4% | -1.3% | 13F ↗ |
| 49 | CI The Cigna Group | 5,944 | $1.6M | 0.4% | +0.2% | 13F ↗ |
| 50 | UNP Union Pacific Corporation | 5,874 | $1.6M | 0.4% | -2.3% | 13F ↗ |
Showing the top 50 of 124 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
5 new, 54 added to, 43 trimmed, 13 exited, 22 unchanged. By estimated dollars.
New positions (5)
Added to (54)
| Fidelity Merrimack Str Tr Total Bd Etf | 1.14M | +5.4% | $2.5M |
| iShares Tr Equities | 224,053 | +10.9% | $1.2M |
| Vanguard Star Fds | 293,116 | +2.8% | $673.8K |
| First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf | 93,817 | +22.5% | $644.8K |
| First Tr Exchng Traded Fd Vi Smit Unco Bd Etf | 644,382 | +3.9% | $573.5K |
| Schwab Strategic Tr Us Tips Etf | 747,375 | +2.9% | $534.4K |
| Spdr Series Trust St Str P500VAL | 357,890 | +2.4% | $516.4K |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 2,258 | +39.5% | $487.4K |
| Vanguard Index Fds Real Estate Etf | 156,881 | +2.1% | $283.6K |
| HON Honeywell International Inc. | 4,551 | +40.9% | $278.9K |
Trimmed (43)
| NVDA NVIDIA Corporation | 39,988 | -7.3% | -$724.4K |
| iShares Tr 0-3 Mth Treasury | 12,850 | -27.0% | -$478.4K |
| Vanguard Bd Index Fds Short Trm Bond | 23,194 | -19.7% | -$435.9K |
| iShares Tr Etf | 2,846 | -16.2% | -$152.8K |
| MRK Merck & Company, Inc. | 15,391 | -4.6% | -$108.8K |
| RSSS Research Solutions, Inc | 146,126 | -25.5% | -$108.0K |
| MRVL Marvell Technology, Inc. | 1,132 | -26.4% | -$107.0K |
| PSX Phillips 66 | 7,892 | -4.5% | -$94.0K |
| ABBV AbbVie Inc. | 2,033 | -13.3% | -$81.3K |
| Spdr Series Trust St Str P500GRW | 181,518 | -0.4% | -$79.8K |
Exited (13)
| Schwab Strategic Tr Us Dividend Eq | 290,110 | Exited | -$9.2M |
| SWK Stanley Black & Decker, Inc. | 8,958 | Exited | -$843.1K |
| WYNN Wynn Resorts, Limited | 8,173 | Exited | -$793.6K |
| HONA Honeywell Aerospace Inc. | 3,178 | Exited | -$702.6K |
| ZTS Zoetis Inc. | 6,109 | Exited | -$439.0K |
| AMD Advanced Micro Devices, Inc. | 523 | Exited | -$303.8K |
| LOW Lowe's Companies, Inc. | 1,299 | Exited | -$286.5K |
| Spdr Series Trust St Str Pr SP1500 | 3,003 | Exited | -$272.7K |
| Invesco Qqq Tr | 350 | Exited | -$257.9K |
| AMAT Applied Materials, Inc. | 319 | Exited | -$230.6K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 9, 2026 | 13F-HR | 124 | $436.8M | Current | SEC ↗ |
| Q2 2026 | Jul 28, 2026 | 13F-HR | 132 | $429.1M | Current | SEC ↗ |
| Q1 2026 | Apr 29, 2026 | 13F-HR | 127 | $396.5M | Current | SEC ↗ |
| Q4 2025 | Feb 5, 2026 | 13F-HR | 511 | $407.4M | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 122 | $379.0M | Current | SEC ↗ |
| Q2 2025 | Aug 5, 2025 | 13F-HR | 115 | $362.6M | Current | SEC ↗ |
| Q1 2025 | Apr 30, 2025 | 13F-HR | 114 | $350.8M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer