Navalign, LLC Portfolio Holdings

Navalign, LLC

$358 Million
Q2 2025

Navalign, LLC has filed its 13F form on August 04, 2025 for Q2 2025 where it was disclosed a total value porftolio of $358 Million distributed in 115 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fidelity Merrimack Str Tr Tota with a value of $41.3M, Schwab Strategic Us Tips ETF with a value of $27.1M, Ishares Core S&P Sm Cap ETF with a value of $21.4M, Vanguard Whitehall Fds Intl Di with a value of $21M, and Apple Inc. with a value of $20.8M.

Examining the 13F form we can see an increase of $11.4M in the current position value, from $346M to 358M.

Below you can find more details about Navalign, LLC portfolio as well as his latest detailed transactions.

Portfolio value $358 Million

ETFs: $233 Million

Technology: $43 Million

Healthcare: $18.1 Million

Financial Services: $15.8 Million

Communication Services: $13 Million

Industrials: $10.7 Million

Consumer Cyclical: $9.75 Million

Consumer Defensive: $7.69 Million

Other: $6.63 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$41.3 Million 11.54% of portfolio	902,915	Q2 2025 Added 4.07%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$27.1 Million 7.57% of portfolio	1,014,827	Q2 2025 Reduced 1.36%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$21.4 Million 5.98% of portfolio	195,745	Q2 2025 Added 2.3%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$21 Million 5.87% of portfolio	232,954	Q2 2025 Reduced 1.75%
SPYG Spdr Portfolio ETFs	$0	$18.2 Million 5.08% of portfolio	190,798	Q2 2025 Reduced 3.28%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$17.7 Million 4.94% of portfolio	337,943	Q2 2025 Reduced 2.38%
GUNR Flexshares Tr Morningstar Glob ETFs	$0	$14.7 Million 4.1% of portfolio	365,709	Q2 2025 Added 3.56%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$13.6 Million 3.8% of portfolio	546,058	Q2 2025 Reduced 4.86%
VNQ Vanguard Specialized Funds Van ETFs	$0	$10.6 Million 2.97% of portfolio	119,533	Q2 2025 Added 1.76%
CMF Ishares California Muni Bond E ETFs	$0	$9.75 Million 2.72% of portfolio	174,885	Q2 2025 Reduced 11.5%
AVUV American Centy ETF Tr Avantis ETFs	$0	$7.32 Million 2.05% of portfolio	80,358	Q2 2025 Added 4.8%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$7.21 Million 2.02% of portfolio	39,682	Q2 2025 Added 2.88%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$7.07 Million 1.97% of portfolio	266,708	Q2 2025 Added 4.31%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$3.02 Million 0.84% of portfolio	94,878	Q2 2025 Added 30.05%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$1.91 Million 0.53% of portfolio	24,216	Q2 2025 Reduced 19.17%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$1.81 Million 0.51% of portfolio	36,593	Q2 2025 Reduced 2.55%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$1.43 Million 0.4% of portfolio	29,092	Q2 2025 Added 43.04%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.09 Million 0.3% of portfolio	1,765	Q2 2025 Reduced 5.21%
IWM Ishares Russell 2000 ETF ETFs	$0	$815,000 0.23% of portfolio	3,778	Q2 2025 Added 0.08%
IVV Ishares Core S&P 500 ETF ETFs	$0	$814,000 0.23% of portfolio	1,312	Q2 2025 Reduced 2.02%
VUG Vanguard Growth ETF ETFs	$0	$675,000 0.19% of portfolio	1,540	Q2 2025 Reduced 12.85%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$576,000 0.16% of portfolio	1,015	Q2 2025 Added 13.28%
IEFA Ishares Tr ETFs	$0	$491,000 0.14% of portfolio	5,889	Q2 2025 Reduced 31.23%
IVE Ishares S&P 500 Value ETF ETFs	$0	$469,000 0.13% of portfolio	2,404	Q2 2025 Reduced 14.57%
XVV Ishares Tr Esg Screened S&P 50 ETFs	$0	$469,000 0.13% of portfolio	9,837	Q2 2025 Added 0.14%
VTI Vanguard Total Stock Market Et ETFs	$0	$374,000 0.1% of portfolio	1,231	Q2 2025 Reduced 6.81%
VEA Vanguard Ftse Developed Market ETFs	$0	$322,000 0.09% of portfolio	5,665	Q2 2025 Reduced 7.13%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$337,000 0.09% of portfolio	3,063	Q2 2025 Reduced 7.8%
GSST Goldman Sachs ETF Tr Access Ul ETFs	$0	$308,000 0.09% of portfolio	6,111	Q2 2025 Added 0.2%
TFLO Ishares Treasury Floating Rate ETFs	$0	$281,000 0.08% of portfolio	5,550	Q4 2023 Reduced 15.9%
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$236,000 0.07% of portfolio	2,660	Q2 2025 Reduced 40.37%
GBIL Goldman Sachs Access Treasury ETFs	$0	$238,000 0.07% of portfolio	2,385	Q2 2025 New
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$215,000 0.06% of portfolio	2,706	Q4 2024 New
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$206,000 0.06% of portfolio	375	Q2 2025 New
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$230,000 0.06% of portfolio	2,888	Q2 2025 Reduced 42.86%

Summary

Portfolio
No. of Stocks 115
Current Value $358 Million
Prior Value $346 Million
Filing
Period Q2 2025
Filing Date August 04, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 4 stocks
Additional Purchases 26 stocks
Sold out of 0 stocks
Reduced holdings in 76 stocks

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