Navalign, LLC
Registered adviserFiling Date
Global Rank
#4,254
/ 8,826
▼ 160
Top Industry
Consumer Electronics
18.9%
Period ended 4 months ago
Filed Jul 28, 2026 · 3mo
22 quarters · since Mar 2021
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Nov 1, 2026
Regulatory AUM
$731,940,293
Main clients
Individuals and high net worth
(91% of AUM)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Mar 2026 to Nov 2026 | $731,940,293 | Individuals and high net worth (91%) |
| Apr 2025 to Feb 2026 | $655,556,765 | Individuals and high net worth (90%) |
| Apr 2024 to Mar 2025 | $553,684,830 | Individuals and high net worth (91%) |
| May 2023 to Mar 2024 | $438,656,195 | Individuals and high net worth (89%) |
| Apr 2023 | $438,656,195 | Individuals and high net worth (89%) |
| Apr 2022 to Mar 2023 | $490,462,316 | Individuals and high net worth (90%) |
3 earlier changes not shown.
Stated strategy
Fundamental active, Value, Fixed income / rates
Form ADV Part 2A, Apr 2, 2026
· original
In the firm's words
- Fundamental active:
We attempt to measure the intrinsic value of a security by looking at economic and financial factors (including the overall economy, industry conditions, and the financial condition and management of the company itself) to determine if the company is underpriced (indicating it may be a good time to buy) or overpriced (indicating it may be time to sell).
- Value:
We attempt to measure the intrinsic value of a security by looking at economic and financial factors (including the overall economy, industry conditions, and the financial condition and management of the company itself) to determine if the company is underpriced (indicating it may be a good time to buy) or overpriced (indicating it may be time to sell).
- Fixed income / rates:
Our firm generally invests client cash balances in money market funds, FDIC Insured Certificates of Deposit, high-grade commercial paper and/or government backed debt instruments.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Concentrated
The top 10 positions are 64.3% of the book (60%+)
Turnover
Low turnover
15.4% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 17.5 quarters (12+)
Closest benchmark: every 13F filer's combined book, active share 70.4%; sector active share 51.7% against the combined 13F book's sector weights.
Over time 22 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
132 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
11.5%
−0.4 pts
Top 5
44.6%
−0.0 pts
Top 10
64.3%
−0.8 pts
HHI
531
Diversified−8
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 64.6% | $277,241,723 |
| Technology | 13.5% | $58,116,825 |
| Healthcare | 5.0% | $21,339,419 |
| Financial Services | 4.3% | $18,347,080 |
| Industrials | 3.2% | $13,777,010 |
| Communication Services | 3.2% | $13,593,521 |
| Consumer Cyclical | 2.3% | $9,986,653 |
| Consumer Defensive | 1.5% | $6,382,111 |
| Utilities | 0.9% | $3,982,767 |
| Energy | 0.6% | $2,505,086 |
| Real Estate | 0.6% | $2,393,170 |
| Basic Materials | 0.3% | $1,446,285 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FBND | Fidelity Total Bond ETF | +52,974 | 1,083,023 | $49,266,716 | |
| SCHP | Schwab U.S. TIPS ETF | +33,394 | 726,108 | $19,241,862 | |
| UCON | First Trust Smith Unconstrained Bond ETF | +21,534 | 620,228 | $15,431,272 | |
| BUFR | FT Vest Laddered Buffer ETF | +11,249 | 76,608 | $2,798,490 | |
| NKE | NIKE, Inc. | +9,417 | 21,955 | $901,252 | |
| BXP | BXP, Inc. | +8,053 | 22,045 | $1,461,803 | |
| BKNG | Booking Holdings Inc. | +6,790 | 7,063 | $1,258,909 | |
| VUG | VANGUARD GROWTH INDEX FUND | +6,495 | 7,826 | $674,131 | |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Index Fund | +4,028 | 348,035 | $17,151,164 | |
| SPYV | State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | +3,966 | 349,442 | $21,242,579 | |
| VNQ | VANGUARD REAL ESTATE INDEX FUND | +2,129 | 153,717 | $14,822,930 | |
| CRM | Salesforce, Inc. | +1,900 | 8,415 | $1,318,293 | |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | +1,503 | 28,900 | $2,251,599 | |
| NOW | ServiceNow, Inc. | +1,297 | 13,017 | $1,292,327 | |
| CMF | iShares California Muni Bond ETF | +1,142 | 202,036 | $11,645,355 | |
| BSX | Boston Scientific Corp | +1,054 | 11,589 | $494,618 | |
| NFLX | Netflix Inc | +882 | 21,998 | $1,570,657 | |
| PSEC | Prospect Capital Corp | +748 | 12,299 | $28,410 | |
| UBER | Uber Technologies, Inc | +646 | 25,213 | $1,819,370 | |
| JQUA | JPMorgan U.S. Quality Factor ETF | +612 | 131,050 | $9,472,294 | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | +513 | 1,950 | $721,578 | |
| AMT | American Tower Corp | +509 | 5,694 | $931,367 | |
| PG | PROCTER & GAMBLE Co | +481 | 12,696 | $1,861,741 | |
| MSFT | Microsoft Corp | +440 | 7,598 | $2,834,205 | |
| ZTS | Zoetis Inc. | +405 | 6,109 | $438,992 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VIGI | Vanguard Whitehall Funds | −252,864 | 5,933 | $554,023 | |
| RSSS | Research Solutions, Inc. | −55,000 | 196,126 | $455,012 | |
| SGOV | iShares 0-3 Month Treasury Bond ETF | −10,608 | 17,602 | $1,771,993 | |
| SPYG | State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF | −3,533 | 182,166 | $21,675,932 | |
| HON | Honeywell International Inc | −3,213 | 3,229 | $722,973 | |
| UPS | United Parcel Service Inc | −2,522 | 8,781 | $943,957 | |
| IJR | iShares Core S&P Small-Cap ETF | −2,432 | 163,755 | $24,286,504 | |
| WMT | Walmart Inc. | −1,335 | 3,106 | $351,785 | |
| AVUV | Avantis U.S. Small Cap Value ETF | −1,257 | 78,452 | $9,787,671 | |
| NBIX | Neurocrine Biosciences Inc | −1,251 | 1,818 | $306,405 | |
| BCAL | California BanCorp CA | −1,069 | 21,731 | $452,874 | |
| AAPL | Apple Inc. | −825 | 99,451 | $28,777,141 | |
| NVDA | Nvidia Corp | −765 | 43,160 | $8,635,884 | |
| KO | Coca Cola Co | −561 | 21,705 | $1,763,965 | |
| CSX | Csx Corp | −540 | 29,054 | $1,380,936 | |
| IEFA | iShares Core MSCI EAFE ETF | −420 | 5,314 | $513,226 | |
| DAL | Delta Air Lines, Inc. | −385 | 17,073 | $1,599,057 | |
| GOOGL | Alphabet Inc. | −340 | 14,133 | $5,050,710 | |
| CSCO | Cisco Systems, Inc. | −280 | 16,414 | $1,927,988 | |
| SCHD | Schwab U.S. Dividend Equity ETF | −244 | 290,110 | $9,199,388 | |
| IWM | iShares Russell 2000 ETF | −194 | 3,396 | $1,020,328 | |
| ORCL | Oracle Corp | −190 | 2,793 | $409,314 | |
| COF | Capital One Financial Corp | −178 | 6,355 | $1,274,940 | |
| BAC | Bank Of America Corp | −155 | 28,390 | $1,617,662 | |
| PANW | Palo Alto Networks Inc | −141 | 7,562 | $2,578,793 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 285,185 | $24,380,465 | |
| HONA | Honeywell Aerospace Inc. | 3,178 | $702,592 | |
| MRVL | Marvell Technology, Inc. | 1,537 | $457,856 | |
| AMD | Advanced Micro Devices Inc | 523 | $303,815 | |
| SPTM | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF | 3,003 | $272,642 | |
| INTC | Intel Corp | 1,879 | $262,364 | |
| AMAT | Applied Materials Inc | 319 | $230,637 | |
| TQQQ | ProShares UltraPro QQQ | 2,762 | $223,722 | |
| SLYG | State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | 1,787 | $212,885 | |
| VTV | VANGUARD VALUE INDEX FUND | 976 | $212,699 | |
| PAYX | Paychex Inc | 2,131 | $209,541 | |
| HOOD | Robinhood Markets, Inc. | 2,072 | $207,780 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| USRT | iShares Core U.S. REIT ETF | 10,659 | $630,906 | |
| XLY | State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF | 4,348 | $473,845 | |
| IGV | iShares Expanded Tech-Software Sector ETF | 3,581 | $286,659 | |
| LMT | Lockheed Martin Corp | 382 | $230,876 | |
| GNR | State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF | 2,943 | $219,753 | |
| VZ | Verizon Communications Inc | 4,261 | $213,902 | |
| ICLN | iShares Global Clean Energy ETF | 10,823 | $197,952 | |
| No positions match the current search. | ||||
132 tracked positions ·
$429,111,650 total
· filing declares
132 positions · $429,112,891
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 132 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| FBND |
Fidelity Total Bond ETF
|
Added | 1,083,023 | $49,266,716 | 11.48% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 99,451 | $28,777,141 | 6.71% | |
| VXUS |
Vanguard Total International Stock ETF
|
NEW | 285,185 | $24,380,465 | 5.68% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
Reduced | 163,755 | $24,286,504 | 5.66% | |
| SPYG |
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF
|
Reduced | 182,166 | $21,675,932 | 5.05% | |
| SPYV |
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF
|
Added | 349,442 | $21,242,579 | 4.95% | |
| SCHP |
Schwab U.S. TIPS ETF
|
Added | 726,108 | $19,241,862 | 4.48% | |
| GUNR |
FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
Added | 348,035 | $17,151,164 | 4.00% | |
| UCON |
First Trust Smith Unconstrained Bond ETF
|
Added | 620,228 | $15,431,272 | 3.60% | |
| VNQ |
VANGUARD REAL ESTATE INDEX FUND
|
Added | 153,717 | $14,822,930 | 3.45% | |
| CMF |
iShares California Muni Bond ETF
|
Added | 202,036 | $11,645,355 | 2.71% | |
| AVUV |
Avantis U.S. Small Cap Value ETF
|
Reduced | 78,452 | $9,787,671 | 2.28% | |
| JQUA |
JPMorgan U.S. Quality Factor ETF
|
Added | 131,050 | $9,472,294 | 2.21% | |
| SCHD |
Schwab U.S. Dividend Equity ETF
|
Reduced | 290,110 | $9,199,388 | 2.14% | |
| RSP |
Victory Portfolios II
|
Added | 42,418 | $9,025,277 | 2.10% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 43,160 | $8,635,884 | 2.01% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 22,715 | $8,225,555 | 1.92% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 14,133 | $5,050,710 | 1.18% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 7,842 | $4,417,320 | 1.03% | |
| V |
Visa Inc.
Financial Services
|
Added | 10,841 | $3,719,438 | 0.87% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 9,013 | $3,404,660 | 0.79% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 13,848 | $3,300,532 | 0.77% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 8,756 | $2,866,101 | 0.67% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 7,598 | $2,834,205 | 0.66% | |
| BUFR |
FT Vest Laddered Buffer ETF
|
Added | 76,608 | $2,798,490 | 0.65% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 7,562 | $2,578,793 | 0.60% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 6,614 | $2,336,924 | 0.54% | |
| BSV |
VANGUARD SHORT-TERM BOND INDEX FUND
|
Added | 28,900 | $2,251,599 | 0.52% | |
| MCK |
Mckesson Corp
Healthcare
|
Added | 2,974 | $2,247,154 | 0.52% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
Reduced | 37,455 | $2,235,688 | 0.52% | |
| JCI |
Johnson Controls International plc
Industrials
|
Added | 15,075 | $2,202,608 | 0.51% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 1,784 | $2,139,783 | 0.50% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 2,106 | $2,129,945 | 0.50% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 16,140 | $2,073,990 | 0.48% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 16,414 | $1,927,988 | 0.45% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Added | 2,020 | $1,889,649 | 0.44% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 12,696 | $1,861,741 | 0.43% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Added | 1,908 | $1,834,656 | 0.43% | |
| VTEB |
VANGUARD TAX-EXEMPT BOND INDEX FUND
|
Added | 36,067 | $1,824,268 | 0.43% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 25,213 | $1,819,370 | 0.42% | |
| SGOV |
iShares 0-3 Month Treasury Bond ETF
|
Reduced | 17,602 | $1,771,993 | 0.41% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 21,705 | $1,763,965 | 0.41% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 6,012 | $1,635,264 | 0.38% | |
| CI |
Cigna Group
Healthcare
|
Added | 5,930 | $1,634,782 | 0.38% | |
| BAC |
Bank Of America Corp
Financial Services
|
Reduced | 28,390 | $1,617,662 | 0.38% | |
| DAL |
Delta Air Lines, Inc.
Industrials
|
Reduced | 17,073 | $1,599,057 | 0.37% | |
| TJX |
Tjx Companies Inc
Consumer Cyclical
|
Reduced | 10,498 | $1,590,447 | 0.37% | |
| TEL |
TE Connectivity plc
Technology
|
Reduced | 7,824 | $1,577,396 | 0.37% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 21,998 | $1,570,657 | 0.37% | |
| BXP |
BXP, Inc.
Real Estate
|
Added | 22,045 | $1,461,803 | 0.34% |
Showing the top 50 of 132 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.