NorthAvenue LLC

CIK 2123735 · View on SEC EDGAR ↗

Portfolio value QoQ: +11.0% 13F does not disclose cash

Top 10 holdings weight80.07%

Top 25 holdings weight94.82%

Positions above 1%14

Effective number of positions8.7

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 1.14% Est. buys $5,975,562 · sells $1,513,481

New positions61

Increased44

Decreased33

Closed13

Portfolio value $139.6M #7,652 of 9,337 by 13F value · top 82.0%

Positions 314

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Consumer products 0.6%

Technology 0.6%

Health Care 0.5%

Industrials 0.3%

Retail 0.2%

Communication Services 0.2%

Financials 0.1%

Energy 0.1%

Consumer Discretionary 0.1%

Materials 0.0%

Consumer Staples 0.0%

Utilities 0.0%

Real Estate 0.0%

Other/Unmapped 97.2%

Full portfolio 314 positions

Search positions by ticker or company name

					Streak
DFAT Dimensional ETF Trust	$31,816,998	22.79%	455,179	$4,281,461	Up ×1
DFEV Dimensional ETF Trust	$22,968,138	16.45%	538,310	$3,319,565	Down ×2
DISV Dimensional ETF Trust	$21,483,743	15.39%	535,354	$-3,797	Down ×1
DFEM Dimensional ETF Trust	$5,789,080	4.15%	142,448	$739,396	Down ×2
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$5,160,606	3.70%	263,095	$193,642	Up ×2
BSCT Invesco BulletShares 2029 Corporate Bond ETF	$5,004,377	3.58%	269,415	$231,859	Up ×2
BSCW Invesco BulletShares 2032 Corporate Bond ETF	$4,996,410	3.58%	243,608	$203,655	Up ×2
BSCV Invesco BulletShares 2031 Corporate Bond ETF	$4,976,489	3.56%	303,722	$238,360	Up ×2
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$4,874,101	3.49%	249,634	$49,822	Up ×2
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$4,708,706	3.37%	231,216	$126,521	Up ×2
BSCU Invesco BulletShares 2030 Corporate Bond ETF	$4,645,227	3.33%	279,076	$145,852	Up ×2
BSCX Invesco BulletShares 2033 Corporate Bond ETF	$4,623,524	3.31%	219,593	$218,833	Up ×2
BSCY Invesco BulletShares 2034 Corporate Bond ETF	$2,906,958	2.08%	140,671	$601,677	Up ×2
DFAC Dimensional ETF Trust	$2,318,926	1.66%	52,275	$317,197	Up ×1
IJT iShares S&P SmallCap 600 Growth ETF	$1,003,952	0.72%	5,621	$212,270	Up ×2
VTI Vanguard Morningstar Total Stock Market ETF	$904,896	0.65%	2,445	$623,097	Up ×1
PG Procter & Gamble Company (The) Common Stock	$767,989	0.55%	5,237	$11,522
QQQ Invesco QQQ Trust, Series 1	$696,739	0.50%	946	$147,758	Down ×2
BSCZ Invesco BulletShares 2035 Corporate Bond ETF	$591,369	0.42%	28,890	$428,458	Up ×1
DFIC Dimensional ETF Trust	$550,405	0.39%	14,772	$25,555
VXUS Vanguard Total International Stock ETF	$371,711	0.27%	4,348	$326,138	Up ×2
DFAX Dimensional ETF Trust	$356,853	0.26%	9,687	$27,811	Up ×1
IEMG iShares, Inc.	$295,225	0.21%	3,564	$5,437	Down ×2
JNJ Johnson & Johnson Common Stock	$289,738	0.21%	1,141	$55,320	Up ×1
GLD SPDR Gold Shares	$264,129	0.19%	717	$-44,389
BSMR Invesco BulletShares 2027 Municipal Bond ETF	$223,635	0.16%	9,460	$-132
AAPL Apple Inc. - Common Stock	$223,247	0.16%	772	$27,466	Up ×1
BSMS Invesco BulletShares 2028 Municipal Bond ETF	$222,587	0.16%	9,496	$426
SLYV SPDR SERIES TRUST	$216,396	0.16%	1,983	$7,379	Down ×2
SPY SPY	$203,286	0.15%	272	$23,032	Down ×1
FNDE SCHWAB STRATEGIC TRUST	$174,798	0.13%	4,405	$3,187	Down ×2
VUG Vanguard Morningstar Growth ETF	$166,397	0.12%	1,932	$-2,946	Up ×1
DGRO iShares Trust	$161,220	0.12%	2,127	$11,940
BSMU Invesco BulletShares 2030 Municipal Bond ETF	$148,718	0.11%	6,785	$714
BSMT Invesco BulletShares 2029 Municipal Bond ETF	$134,703	0.10%	5,849	$36
BA Boeing Company (The) Common Stock	$130,532	0.09%	603	$30,419	Up ×1
MTD Mettler-Toledo International, Inc. Common Stock	$127,751	0.09%	100	$1,631
VOO Vanguard S&P 500 ETF	$125,000	0.09%	182	$16,245
SCHF SCHWAB STRATEGIC TRUST	$124,318	0.09%	4,488	$19,848	Up ×1
NVDA NVIDIA Corporation - Common Stock	$120,797	0.09%	604	$57,138	Up ×1
AMZN Amazon.com, Inc. - Common Stock	$117,740	0.08%	494	$35,056	Up ×1
JPM JP Morgan Chase & Co. Common Stock	$109,001	0.08%	333	$11,045
GOOGL Alphabet Inc. - Class A Common Stock	$108,069	0.08%	302	$39,531	Up ×1
VEA Vanguard FTSE Developed Markets ETF	$104,738	0.08%	1,470	$6,195	Down ×2
UNH UnitedHealth Group Incorporated Common Stock (DE)	$103,908	0.07%	250	$36,260
IVV iShares Trust	$102,133	0.07%	136	$22,193	Up ×1
VGT Vanguard Information Tech ETF	$97,529	0.07%	816	$26,361	Up ×1
PSX Phillips 66 Common Stock	$97,204	0.07%	575	$-7,550
TSLA Tesla, Inc. - Common Stock	$89,168	0.06%	212	$10,357
FNDC SCHWAB STRATEGIC TRUST	$88,398	0.06%	1,820	$1,362	Down ×1
MSFT Microsoft Corporation - Common Stock	$88,247	0.06%	237	$46,353	Up ×1
INTC Intel Corporation - Common Stock	$82,243	0.06%	589	$56,250
IJR iShares Trust	$75,137	0.05%	507	$7,435	Down ×1
BSMQ Invesco BulletShares 2026 Municipal Bond ETF	$74,026	0.05%	3,144	$-251
TCAF T. Rowe Price Capital Appreciation Equity ETF	$73,282	0.05%	1,783		Up ×1
VIG Vanguard Div Appreciation ETF	$72,879	0.05%	308	$5,007	Down ×1
MRK Merck & Company, Inc. Common Stock (new)	$72,235	0.05%	562	$60,206	Up ×1
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$72,127	0.05%	3,151	$24,051	Up ×2
AVUV AMERICAN CENTURY ETF TRUST	$71,987	0.05%	577	$6,809	Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock	$71,452	0.05%	123	$46,430
BSMV Invesco BulletShares 2031 Municipal Bond ETF	$71,329	0.05%	3,399	$20,130	Up ×2
SPYM State Street SPDR Portfolio S&P 500 ETF	$68,283	0.05%	777		Up ×1
IWM iShares Russell 2000 Index Fund	$67,602	0.05%	225	$11,802
DE Deere & Company Common Stock	$63,433	0.05%	100	$7,103
CVX Chevron Corporation Common Stock	$61,663	0.04%	372	$26,076	Up ×1
GRMN Garmin Ltd. Common Stock (Switzerland)	$60,241	0.04%	254		Up ×1
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF	$59,614	0.04%	2,325	$24
SLV iShares Silver Trust	$59,299	0.04%	1,109	$-16,269
MU Micron Technology, Inc. - Common Stock	$57,715	0.04%	50	$40,823
NFLX Netflix, Inc. - Common Stock	$51,408	0.04%	720	$-17,820
META Meta Platforms, Inc. - Class A Common Stock	$48,443	0.03%	86	$5,533	Up ×1
VFLO VictoryShares Free Cash Flow ETF	$48,358	0.03%	1,057		Up ×1
XLF SELECT SECTOR SPDR TRUST	$48,142	0.03%	898	$-8,683	Down ×1
ORLY O'Reilly Automotive, Inc. - Common Stock	$46,966	0.03%	510	$-113
LIN Linde plc - Ordinary Shares	$46,705	0.03%	90	$2,086
AMAT Applied Materials, Inc. - Common Stock	$44,377	0.03%	61	$27,287	Up ×1
EFV iShares Trust	$42,943	0.03%	561	$-7,241	Down ×1
EFG iShares Trust	$42,286	0.03%	340	$1,762	Down ×1
AVEM AMERICAN CENTURY ETF TRUST	$39,851	0.03%	413	$6,571
AVDV AMERICAN CENTURY ETF TRUST	$38,850	0.03%	377	$-44,034	Down ×1
LVHI Legg Mason ETF Investment Trust	$38,313	0.03%	944		Up ×1
BSSX Invesco BulletShares 2033 Municipal Bond ETF	$38,244	0.03%	1,482	$573
PM Philip Morris International Inc Common Stock	$37,895	0.03%	209	$37,233	Up ×1
BSMW Invesco BulletShares 2032 Municipal Bond ETF	$36,479	0.03%	1,451	$416
GD General Dynamics Corporation Common Stock	$35,892	0.03%	101		Up ×1
STE STERIS plc (Ireland) Ordinary Shares	$34,323	0.02%	163	$-1,722
VB Vanguard Morningstar Small-Cap ETF	$34,253	0.02%	113	$4,656
Unknown issuer (CUSIP: 84615Q103)	$34,172	0.02%	200		Up ×1
AVGO Broadcom Inc. - Common Stock	$33,998	0.02%	90	$6,142
JPIE JPMorgan Income ETF	$33,939	0.02%	737		Up ×1
DFUS Dimensional ETF Trust	$33,514	0.02%	409	$4,511
MUB iShares Trust	$31,917	0.02%	297	$604	Up ×1
BR Broadridge Financial Solutions, Inc. Common Stock	$31,362	0.02%	229	$-5,846
DYNF BlackRock ETF Trust	$30,997	0.02%	456	$-1,862	Down ×1
QQQM Invesco NASDAQ 100 ETF	$30,903	0.02%	102		Up ×1
PVAL Putnam Focused Large Cap Value ETF	$30,723	0.02%	603		Up ×1
ABBV AbbVie Inc. Common Stock	$29,694	0.02%	118	$4,030
UNP Union Pacific Corporation Common Stock	$28,560	0.02%	105	$-42,043	Down ×2
SLYG SPDR SERIES TRUST	$27,762	0.02%	233	$5,246
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$26,825	0.02%	523	$31
No matches

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
TCAF	$73,282	1,783	0.05%
SPYM	$68,283	777	0.05%
GRMN	$60,241	254	0.04%
VFLO	$48,358	1,057	0.03%
LVHI	$38,313	944	0.03%
GD	$35,892	101	0.03%
Unknown issuer (CUSIP: 84615Q103)	$34,172	200	0.02%
JPIE	$33,939	737	0.02%
QQQM	$30,903	102	0.02%
PVAL	$30,723	603	0.02%
BNDX	$24,990	516	0.02%
BND	$24,446	333	0.02%
DUSA	$21,798	388	0.02%
CNEQ	$20,635	500	0.01%
QCOM	$19,290	104	0.01%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
DFAT	Bought more	+14K	+$4.3M
DFEV	Trimmed	-11K	+$3.3M
DFEM	Trimmed	-4K	+$739K
VTI	Bought more	+2K	+$623K
BSCY	Bought more	+29K	+$602K
BSCZ	Bought more	+21K	+$428K
DFAC	Bought more	+764	+$317K
BSCV	Bought more	+16K	+$238K
BSCT	Bought more	+14K	+$232K
BSCX	Bought more	+11K	+$219K

1 position hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
VCIT	March 31, 2026	1,093	$91,539
IXN	March 31, 2026	841	$88,305	53.0%
VNQ	March 31, 2026	364	$32,211
LQD	March 31, 2026	285	$31,405
EMB	March 31, 2026	231	$22,241
VEU	June 30, 2026	241	$18,100
XLC	June 30, 2026	128	$14,191	4.2%
FCG	March 31, 2026	600	$14,046	-7.9%
VPL	June 30, 2026	113	$11,044
EEMA	June 30, 2026	112	$10,723
BTC	March 31, 2026	230	$8,908	26.2%
XLY	June 30, 2026	80	$8,719	No longer tracked
XLP	June 30, 2026	96	$7,871	No longer tracked
NEE	March 31, 2026	79	$6,343	-16.1%
IGV	June 30, 2026	68	$5,444	22.7%
FSSL	June 30, 2026	386	$4,829	4.8%
CQQQ	March 31, 2026	69	$3,588
CCL	June 30, 2026	100	$2,588	-7.0%
MTUM	June 30, 2026	8	$1,920
BRK-B (filed as BRKB)	March 31, 2026	3	$1,508	No longer tracked
BAI	June 30, 2026	44	$1,450
CL	March 31, 2026	13	$1,028	2.4%
IP	March 31, 2026	23	$906	-10.0%
WM	March 31, 2026	4	$879	-9.5%
RSG	March 31, 2026	4	$848	-2.0%
WEC	March 31, 2026	8	$844	-10.9%
KR	March 31, 2026	13	$813	-19.3%
ES	March 31, 2026	12	$808	-5.8%
ADP	March 31, 2026	3	$772	29.1%
VZ	March 31, 2026	18	$734	-8.4%
CCI	March 31, 2026	8	$711	-16.0%
ELV	March 31, 2026	2	$702	36.7%
SO	March 31, 2026	8	$698	-11.5%
HON	June 30, 2026	3	$679	-4.9%
APP	March 31, 2026	1	$674	-30.0%
WTW	March 31, 2026	2	$658	0.4%
CB	March 31, 2026	2	$625	2.5%
CLX	March 31, 2026	6	$605	-19.4%
MDLZ	March 31, 2026	11	$593	3.4%
SBAC	March 31, 2026	3	$581	-1.4%
AEP	March 31, 2026	5	$577	-7.2%
KDP	March 31, 2026	20	$561	18.2%
CI	March 31, 2026	2	$551	2.9%
CME	March 31, 2026	2	$547	-8.5%
HSY	March 31, 2026	3	$546	-22.7%
D	March 31, 2026	9	$528	0.3%
NOW	June 30, 2026	5	$523	39.0%
AWK	March 31, 2026	4	$522	-5.9%
ADM	March 31, 2026	9	$518	13.1%
AJG	March 31, 2026	2	$518	6.1%
KVUE	March 31, 2026	30	$518	2.0%
XEL	March 31, 2026	7	$518	-8.4%
O	March 31, 2026	9	$508	-11.3%
CBOE	March 31, 2026	2	$502
SUI	March 31, 2026	4	$496	-11.0%
KO	March 31, 2026	7	$490	13.3%
BMY	March 31, 2026	9	$486	-1.7%
ACGL	March 31, 2026	5	$480	-1.2%
MO	March 31, 2026	8	$462	3.9%
LNT	March 31, 2026	7	$456	-8.7%
PFG	March 31, 2026	5	$442	21.7%
KHC	March 31, 2026	18	$437	-2.0%
PEP	March 31, 2026	3	$431	-19.0%
ALL	March 31, 2026	2	$417	8.2%
MAA	March 31, 2026	3	$417	-4.2%
PKG	March 31, 2026	2	$413	8.3%
LEN	March 31, 2026	4	$412	-10.9%
BKR	March 31, 2026	9	$410	-6.4%
VTEB	March 31, 2026	8	$403
AEE	March 31, 2026	4	$400	-7.5%
HRL	March 31, 2026	16	$380	-12.2%
PFE	March 31, 2026	15	$374	-2.1%
MRSH	March 31, 2026	2	$372	-1.0%
ETR	March 31, 2026	4	$370	-8.1%
PHM	March 31, 2026	3	$352	-1.3%
TSCO	March 31, 2026	7	$351	-28.7%
CMS	March 31, 2026	5	$350	-16.1%
GIS	March 31, 2026	7	$326	-13.5%
KMB	March 31, 2026	3	$303	0.3%
NEM	March 31, 2026	3	$300	7.5%
LBRDK	March 31, 2026	6	$292	No longer tracked
TRV	March 31, 2026	1	$291	23.6%
DHI	March 31, 2026	2	$289	-0.3%
NSC	March 31, 2026	1	$289	10.2%
CTVA	March 31, 2026	4	$269	-83.4%
EXC	March 31, 2026	6	$262	-15.0%
EXR	March 31, 2026	2	$261	2.1%
PSA	March 31, 2026	1	$260	5.5%
VICI	March 31, 2026	9	$254	-16.8%
IT	March 31, 2026	1	$253	16.8%
ITW	March 31, 2026	1	$247	2.6%
FTNT	March 31, 2026	3	$239	134.1%
VRSK	March 31, 2026	1	$224	-12.9%
TW	March 31, 2026	2	$216	-8.6%
PPL	March 31, 2026	6	$211	-11.8%
PPG	March 31, 2026	2	$205	-0.3%
FIS	March 31, 2026	3	$200	-28.8%
UPS	March 31, 2026	2	$199	-5.4%
LNG	March 31, 2026	1	$195	-3.0%
WPC	March 31, 2026	3	$194	-5.8%
SPG	March 31, 2026	1	$186	8.2%
DRI	March 31, 2026	1	$185	3.6%
AVB	March 31, 2026	1	$182	No longer tracked
OTIS	March 31, 2026	2	$175	-13.8%
SSNC	March 31, 2026	2	$175	15.4%
MOH	March 31, 2026	1	$174	46.4%
CHD	March 31, 2026	2	$168	3.5%
MPC	March 31, 2026	1	$163	77.1%
MSTR	March 31, 2026	1	$152	31.9%
HOLX	March 31, 2026	2	$149	No longer tracked
WRB	March 31, 2026	2	$141	5.1%
CDW	March 31, 2026	1	$137	12.1%
MKC	March 31, 2026	2	$137	-10.0%
LYB	March 31, 2026	3	$130	-26.8%
DTE	March 31, 2026	1	$129	-12.3%
GDDY	March 31, 2026	1	$125	18.8%
GPC	March 31, 2026	1	$123	20.5%
BALL	March 31, 2026	2	$106	-2.8%
ARE	March 31, 2026	2	$98	-1.1%
LEN-B (filed as LENB)	March 31, 2026	1	$96	No longer tracked
DOW	March 31, 2026	4	$94	-32.4%
TRU	March 31, 2026	1	$86	-8.3%
CE	March 31, 2026	2	$85	-31.8%
INVH	March 31, 2026	3	$84	6.2%
BAX	March 31, 2026	1	$20	45.0%