NorthAvenue LLC
CIK 2123735 · View on SEC EDGAR ↗
- Portfolio value
- $139.6M
- Positions
- 314
- As of
- June 30, 2026
#7,612 of 9,443 by 13F value · top 80.6%
Portfolio value QoQ: +11.0% 13F does not disclose cash
- Top 10 holdings weight
- 80.07%
- Top 25 holdings weight
- 94.82%
- Positions above 1%
- 14
- Effective number of positions
- 8.7
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 positions
- 61
- Increased
- 44
- Decreased
- 33
- Closed
- 13
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
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%
Communications
0.0%
Financial Services
0.0%
Real Estate
0.0%
Telecommunication
0.0%
Logistics & Transportation
0.0%
Other/Unmapped
97.2%
Full portfolio 314 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFAT | $31,816,998 | 22.79% | 455,179 | $4,281,461 | Up ×1 | ||
| DFEV | $22,968,138 | 16.45% | 538,310 | $3,319,565 | Down ×2 | ||
| DISV | $21,483,743 | 15.39% | 535,354 | $-3,797 | Down ×1 | ||
| DFEM | $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 | $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 | $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 | $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 | $356,853 | 0.26% | 9,687 | $27,811 | Up ×1 | ||
| IEMG | $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 | $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 | $216,396 | 0.16% | 1,983 | $7,379 | Down ×2 | ||
| SPY SPY | $203,286 | 0.15% | 272 | $23,032 | Down ×1 | ||
| FNDE | $174,798 | 0.13% | 4,405 | $3,187 | Down ×2 | ||
| VUG | $166,397 | 0.12% | 1,932 | $-2,946 | Up ×1 | ||
| DGRO | $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 | $125,000 | 0.09% | 182 | $16,245 | |||
| SCHF | $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 | $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 | $102,133 | 0.07% | 136 | $22,193 | Up ×1 | ||
| VGT | $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 | $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 | $75,137 | 0.05% | 507 | $7,435 | Down ×1 | ||
| BSMQ Invesco BulletShares 2026 Municipal Bond ETF | $74,026 | 0.05% | 3,144 | $-251 | |||
| TCAF | $73,282 | 0.05% | 1,783 | Up ×1 | |||
| VIG | $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 | $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 | $68,283 | 0.05% | 777 | Up ×1 | |||
| IWM | $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 | $59,614 | 0.04% | 2,325 | $24 | |||
| SLV | $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 XLF | $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 | $42,943 | 0.03% | 561 | $-7,241 | Down ×1 | ||
| EFG | $42,286 | 0.03% | 340 | $1,762 | Down ×1 | ||
| AVEM | $39,851 | 0.03% | 413 | $6,571 | |||
| AVDV | $38,850 | 0.03% | 377 | $-44,034 | Down ×1 | ||
| LVHI | $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 | $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 | $33,939 | 0.02% | 737 | Up ×1 | |||
| DFUS | $33,514 | 0.02% | 409 | $4,511 | |||
| MUB | $31,917 | 0.02% | 297 | $604 | Up ×1 | ||
| BR Broadridge Financial Solutions, Inc. Common Stock | $31,362 | 0.02% | 229 | $-5,846 | |||
| DYNF | $30,997 | 0.02% | 456 | $-1,862 | Down ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $30,903 | 0.02% | 102 | Up ×1 | |||
| PVAL | $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 | $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 (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 | No longer tracked |
| VNQ | March 31, 2026 | 364 | $32,211 | No longer tracked |
| LQD | March 31, 2026 | 285 | $31,405 | No longer tracked |
| EMB | March 31, 2026 | 231 | $22,241 | |
| VEU | June 30, 2026 | 241 | $18,100 | No longer tracked |
| XLC | June 30, 2026 | 128 | $14,191 | No longer tracked |
| FCG | March 31, 2026 | 600 | $14,046 | No longer tracked |
| VPL | June 30, 2026 | 113 | $11,044 | No longer tracked |
| EEMA | June 30, 2026 | 112 | $10,723 | |
| BTC | March 31, 2026 | 230 | $8,908 | No longer tracked |
| 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 | -7.7% |
| IGV | June 30, 2026 | 68 | $5,444 | No longer tracked |
| FSSL | June 30, 2026 | 386 | $4,829 | 4.2% |
| CQQQ | March 31, 2026 | 69 | $3,588 | No longer tracked |
| CCL | June 30, 2026 | 100 | $2,588 | -9.1% |
| MTUM | June 30, 2026 | 8 | $1,920 | No longer tracked |
| BRKB | March 31, 2026 | 3 | $1,508 | No longer tracked |
| BAI | June 30, 2026 | 44 | $1,450 | No longer tracked |
| CL | March 31, 2026 | 13 | $1,028 | 6.8% |
| IP | March 31, 2026 | 23 | $906 | 15.2% |
| WM | March 31, 2026 | 4 | $879 | -1.9% |
| RSG | March 31, 2026 | 4 | $848 | 0.9% |
| WEC | March 31, 2026 | 8 | $844 | -5.4% |
| KR | March 31, 2026 | 13 | $813 | -22.9% |
| ES | March 31, 2026 | 12 | $808 | 4.2% |
| ADP | March 31, 2026 | 3 | $772 | 37.5% |
| VZ | March 31, 2026 | 18 | $734 | -1.6% |
| CCI | March 31, 2026 | 8 | $711 | -6.6% |
| ELV | March 31, 2026 | 2 | $702 | 34.8% |
| SO | March 31, 2026 | 8 | $698 | -4.2% |
| HON | June 30, 2026 | 3 | $679 | -1.2% |
| APP | March 31, 2026 | 1 | $674 | -20.5% |
| WTW | March 31, 2026 | 2 | $658 | 17.0% |
| CB | March 31, 2026 | 2 | $625 | 4.9% |
| CLX | March 31, 2026 | 6 | $605 | 4.5% |
| MDLZ | March 31, 2026 | 11 | $593 | 12.0% |
| SBAC | March 31, 2026 | 3 | $581 | 5.5% |
| AEP | March 31, 2026 | 5 | $577 | -3.0% |
| KDP | March 31, 2026 | 20 | $561 | 19.7% |
| CI | March 31, 2026 | 2 | $551 | 4.3% |
| CME | March 31, 2026 | 2 | $547 | -8.9% |
| HSY | March 31, 2026 | 3 | $546 | -8.5% |
| D | March 31, 2026 | 9 | $528 | 10.4% |
| NOW | June 30, 2026 | 5 | $523 | 30.5% |
| AWK | March 31, 2026 | 4 | $522 | 2.0% |
| ADM | March 31, 2026 | 9 | $518 | 13.4% |
| AJG | March 31, 2026 | 2 | $518 | 20.3% |
| KVUE | March 31, 2026 | 30 | $518 | 10.9% |
| XEL | March 31, 2026 | 7 | $518 | 0.3% |
| O | March 31, 2026 | 9 | $508 | 3.5% |
| CBOE | March 31, 2026 | 2 | $502 | No longer tracked |
| SUI | March 31, 2026 | 4 | $496 | -2.8% |
| KO | March 31, 2026 | 7 | $490 | 19.8% |
| BMY | March 31, 2026 | 9 | $486 | 10.1% |
| ACGL | March 31, 2026 | 5 | $480 | 2.7% |
| MO | March 31, 2026 | 8 | $462 | 0.5% |
| LNT | March 31, 2026 | 7 | $456 | -1.8% |
| PFG | March 31, 2026 | 5 | $442 | 22.9% |
| KHC | March 31, 2026 | 18 | $437 | 14.3% |
| PEP | March 31, 2026 | 3 | $431 | -8.4% |
| ALL | March 31, 2026 | 2 | $417 | 23.2% |
| MAA | March 31, 2026 | 3 | $417 | 7.8% |
| PKG | March 31, 2026 | 2 | $413 | 18.6% |
| LEN | March 31, 2026 | 4 | $412 | -1.2% |
| BKR | March 31, 2026 | 9 | $410 | 6.3% |
| VTEB | March 31, 2026 | 8 | $403 | No longer tracked |
| AEE | March 31, 2026 | 4 | $400 | -0.2% |
| HRL | March 31, 2026 | 16 | $380 | 7.3% |
| PFE | March 31, 2026 | 15 | $374 | -0.9% |
| MRSH | March 31, 2026 | 2 | $372 | 8.5% |
| ETR | March 31, 2026 | 4 | $370 | -3.5% |
| PHM | March 31, 2026 | 3 | $352 | 9.1% |
| TSCO | March 31, 2026 | 7 | $351 | -22.9% |
| CMS | March 31, 2026 | 5 | $350 | -9.3% |
| GIS | March 31, 2026 | 7 | $326 | 7.0% |
| KMB | March 31, 2026 | 3 | $303 | 13.2% |
| NEM | March 31, 2026 | 3 | $300 | 17.2% |
| LBRDK | March 31, 2026 | 6 | $292 | -28.4% |
| TRV | March 31, 2026 | 1 | $291 | 24.7% |
| DHI | March 31, 2026 | 2 | $289 | 8.7% |
| NSC | March 31, 2026 | 1 | $289 | 20.8% |
| CTVA | March 31, 2026 | 4 | $269 | -2.6% |
| EXC | March 31, 2026 | 6 | $262 | -6.9% |
| EXR | March 31, 2026 | 2 | $261 | 12.9% |
| PSA | March 31, 2026 | 1 | $260 | 20.2% |
| VICI | March 31, 2026 | 9 | $254 | -3.2% |
| IT | March 31, 2026 | 1 | $253 | 22.9% |
| ITW | March 31, 2026 | 1 | $247 | 9.0% |
| FTNT | March 31, 2026 | 3 | $239 | 85.6% |
| VRSK | March 31, 2026 | 1 | $224 | -0.7% |
| TW | March 31, 2026 | 2 | $216 | -11.9% |
| PPL | March 31, 2026 | 6 | $211 | -6.8% |
| PPG | March 31, 2026 | 2 | $205 | 5.7% |
| FIS | March 31, 2026 | 3 | $200 | -13.3% |
| UPS | March 31, 2026 | 2 | $199 | 3.9% |
| LNG | March 31, 2026 | 1 | $195 | -2.2% |
| WPC | March 31, 2026 | 3 | $194 | 6.1% |
| SPG | March 31, 2026 | 1 | $186 | 19.2% |
| DRI | March 31, 2026 | 1 | $185 | 12.2% |
| AVB | March 31, 2026 | 1 | $182 | No longer tracked |
| OTIS | March 31, 2026 | 2 | $175 | -7.0% |
| SSNC | March 31, 2026 | 2 | $175 | 22.2% |
| MOH | March 31, 2026 | 1 | $174 | 50.9% |
| CHD | March 31, 2026 | 2 | $168 | 6.0% |
| MPC | March 31, 2026 | 1 | $163 | 49.3% |
| MSTR | March 31, 2026 | 1 | $152 | -10.2% |
| HOLX | March 31, 2026 | 2 | $149 | No longer tracked |
| WRB | March 31, 2026 | 2 | $141 | 5.0% |
| CDW | March 31, 2026 | 1 | $137 | 15.1% |
| MKC | March 31, 2026 | 2 | $137 | 12.0% |
| LYB | March 31, 2026 | 3 | $130 | -15.3% |
| DTE | March 31, 2026 | 1 | $129 | -4.7% |
| GDDY | March 31, 2026 | 1 | $125 | 18.3% |
| GPC | March 31, 2026 | 1 | $123 | 24.7% |
| BALL | March 31, 2026 | 2 | $106 | 6.1% |
| ARE | March 31, 2026 | 2 | $98 | 9.1% |
| LENB | March 31, 2026 | 1 | $96 | No longer tracked |
| DOW | March 31, 2026 | 4 | $94 | -21.5% |
| TRU | March 31, 2026 | 1 | $86 | 22.0% |
| CE | March 31, 2026 | 2 | $85 | -29.2% |
| INVH | March 31, 2026 | 3 | $84 | 21.8% |
| BAX | March 31, 2026 | 1 | $20 | 58.5% |