NorthAvenue LLC

CIK

2123735

Location

COLUMBUS, OH

Portfolio Value

Small $141,325,293

Diversification

Highly concentrated

Filing Date

Global Rank

#7,650 / 8,827 ▼ 97 · as of Jun 2026

Top Industry

Household & Personal Products 21.3%

Period ended 38 days ago

Filed Oct 29, 2026 · 9d

4 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 96.7% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 3.0 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 92.9%; sector active share 84.2% against the combined 13F book's sector weights.

Over time 3 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.

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Portfolio Concentration

269 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

61.3%

+0.2 pts

Top 5

95.6%

+0.4 pts

Top 10

97.1%

+0.4 pts

HHI

4,762

Highly concentrated+53

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	97.5%	$137,723,126	103
Technology	0.6%	$809,756	19
Consumer Defensive	0.6%	$807,666	8
Healthcare	0.5%	$645,976	24
Industrials	0.2%	$286,554	21
Consumer Cyclical	0.2%	$281,914	13
Energy	0.2%	$276,989	12
Communication Services	0.2%	$234,409	12
Financial Services	0.1%	$141,336	41
Utilities	0.0%	$57,526	7
Basic Materials	0.0%	$51,353	4
Real Estate	0.0%	$8,688	5

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
BSCZ		+26,764	55,654	$1,070,059
BSCY		+19,973	160,644	$3,135,288
DISV	Dimensional International Small Cap Value ETF	+19,927	555,281	$24,038,114
BSCV		+15,018	318,740	$5,026,529
BSCW		+13,169	256,777	$5,028,977
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	+12,680	243,896	$4,909,626
BSCX		+11,549	231,142	$4,622,608
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	+10,050	289,126	$4,666,493
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	+9,215	272,310	$5,322,298
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	+8,666	278,081	$5,061,074
DFAT	Dimensional U.S. Targeted Value ETF	+7,943	463,122	$30,769,825
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	+5,580	255,214	$4,981,777
DFEV	Dimensional Emerging Markets Value ETF	+3,312	541,622	$22,964,772
VXUS	Vanguard Total International Stock ETF	+1,547	5,895	$500,839
BSMV		+929	4,328	$86,092
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+635	968	$67,905
IBTG	iShares iBonds Dec 2026 Term Treasury ETF	+519	3,670	$83,969
BSMW		+260	1,711	$40,393
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+176	2,621	$980,883
BNDX	Vanguard Total International Bond ETF	+102	618	$28,965
DFAC	Dimensional U.S. Core Equity 2 ETF	+80	52,355	$2,327,179
DFIC	Dimensional International Core Equity 2 ETF	+12	14,784	$556,026
VPU	VANGUARD UTILITIES INDEX FUND	+1	66	$11,286
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	−2,504	7,183	$265,914
MRK	Merck & Co., Inc.	−462	100	$14,531
FNDE	Schwab Fundamental Emerging Markets Equity ETF	−282	4,123	$172,630
SCHF	Schwab International Equity ETF	−267	4,221	$115,950
EFV	iShares MSCI EAFE Value ETF	−261	300	$23,742
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	−220	142,228	$5,649,296
NVDA	Nvidia Corp	−211	393	$89,753
PM	Philip Morris International Inc.	−205	4	$763
NFLX	Netflix Inc	−200	520	$36,181
JNJ	Johnson & Johnson	−182	959	$253,885
IJT	iShares S&P Small-Cap 600 Growth ETF	−173	5,448	$873,477
FNDC	Schwab Fundamental International Small Equity ETF	−130	1,690	$84,212
JPM	Jpmorgan Chase & Co	−104	229	$75,760
EFG	iShares MSCI EAFE Growth ETF	−100	240	$28,759
ORCL	Oracle Corp	−100	56	$7,688
BA	Boeing Co	−100	503	$93,583
DGRO	iShares Core Dividend Growth ETF	−82	2,045	$154,172
BSX	Boston Scientific Corp	−66	1	$43
SLYV	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF	−66	1,917	$195,821
AVGO	Broadcom Inc.	−40	50	$17,559
AVUV	Avantis U.S. Small Cap Value ETF	−40	537	$63,242
IEMG	iShares Trust	−37	3,527	$0
IVV	iShares Core S&P 500 ETF	−24	112	$85,775
IJR	iShares Core S&P Small-Cap ETF	−22	485	$65,979
VEA	Vanguard FTSE Developed Markets ETF	−20	1,450	$102,384
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
MBGL	Mobility Global Inc.	6	$102
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
GRMN	Garmin Ltd	254	$60,335
GD	General Dynamics Corp	101	$35,778
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	523	$26,824
QCOM	Qualcomm Inc	104	$19,218
ANET	Arista Networks, Inc.	93	$15,798
FDVV	Fidelity High Dividend ETF	251	$15,132
TGT	Target Corp	101	$13,191
CSCO	Cisco Systems, Inc.	106	$12,450
PANW	Palo Alto Networks Inc	18	$6,138
IJH	iShares Core S&P Mid-Cap ETF	70	$5,397
AMT	American Tower Corp	32	$5,234
VLUE	iShares MSCI USA Value Factor ETF	22	$4,395
SCHV	Schwab U.S. Large-Cap Value ETF	122	$4,246
ICE	Intercontinental Exchange, Inc.	33	$4,062
RSP	Victory Portfolios II	19	$4,042
WCEO		98	$3,756
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	54	$3,223
CRWD	CrowdStrike Holdings, Inc.	4	$3,052
IQLT	iShares MSCI Intl Quality Factor ETF	60	$2,973
CI	Cigna Group	10	$2,756
INTU	Intuit Inc.	10	$2,610
FBND	Fidelity Total Bond ETF	54	$2,456
SPGI	S&P Global Inc.	6	$2,443
SCHX	Schwab U.S. Large-Cap ETF	77	$2,266
TLT	iShares 20+ Year Treasury Bond ETF	24	$2,074
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

269 tracked positions · $141,325,293 total · filing declares 271 positions · $141,800,567 · as of Sep 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 269 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DFAT	Dimensional U.S. Targeted Value ETF	Added	463,122	+7,943	$30,769,825	−3.3%	21.77%
DISV	Dimensional International Small Cap Value ETF	Added	555,281	+19,927	$24,038,114	+11.9%	17.01%
DFEV	Dimensional Emerging Markets Value ETF	Added	541,622	+3,312	$22,964,772	−0.0%	16.25%
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	Reduced	142,228	-220	$5,649,296	−2.4%	4.00%
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	Added	272,310	+9,215	$5,322,298	+3.1%	3.77%
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	Added	278,081	+8,666	$5,061,074	+1.1%	3.58%
BSCW		Added	256,777	+13,169	$5,028,977	+0.7%	3.56%
BSCV		Added	318,740	+15,018	$5,026,529	+1.0%	3.56%
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	Added	255,214	+5,580	$4,981,777	+2.2%	3.53%
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	Added	243,896	+12,680	$4,909,626	+4.2%	3.47%
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	Added	289,126	+10,050	$4,666,493	+0.5%	3.30%
BSCX		Added	231,142	+11,549	$4,622,608	−0.0%	3.27%
BSCY		Added	160,644	+19,973	$3,135,288	+7.9%	2.22%
DFAC	Dimensional U.S. Core Equity 2 ETF	Added	52,355	+80	$2,327,179	+0.4%	1.65%
BSCZ		Added	55,654	+26,764	$1,070,059	+80.9%	0.76%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	2,621	+176	$980,883	+8.4%	0.69%
IJT	iShares S&P Small-Cap 600 Growth ETF	Reduced	5,448	-173	$873,477	−13.0%	0.62%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	5,237	0	$760,831	−0.9%	0.54%
QQQ	Invesco Qqq Trust, Series 1	Held	946	0	$699,822	+0.5%	0.50%
DFIC	Dimensional International Core Equity 2 ETF	Added	14,784	+12	$556,026	+1.0%	0.39%
VXUS	Vanguard Total International Stock ETF	Added	5,895	+1,547	$500,839	+34.7%	0.35%
GLD	Spdr Gold Trust	Held	717	0	$273,062	+3.4%	0.19%
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	Reduced	7,183	-2,504	$265,914	−25.5%	0.19%
AAPL	Apple Inc. Technology	Held	772	0	$257,091	+15.1%	0.18%
JNJ	Johnson & Johnson Healthcare	Reduced	959	-182	$253,885	−12.4%	0.18%
BSMR	Invesco BulletShares 2027 Municipal Bond ETF	Held	9,460	0	$220,067	−1.6%	0.16%
BSMS	Invesco BulletShares 2028 Municipal Bond ETF	Held	9,496	0	$216,518	−2.7%	0.15%
SPY	Spdr S&P 500 ETF Trust	Held	272	0	$207,435	+2.1%	0.15%
SLYV	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF	Reduced	1,917	-66	$195,821	−9.5%	0.14%
VUG	VANGUARD GROWTH INDEX FUND	Held	1,932	0	$174,092	+4.6%	0.12%
FNDE	Schwab Fundamental Emerging Markets Equity ETF	Reduced	4,123	-282	$172,630	−1.2%	0.12%
DGRO	iShares Core Dividend Growth ETF	Reduced	2,045	-82	$154,172	−4.4%	0.11%
MTD	Mettler Toledo International Inc Healthcare	Held	100	0	$151,095	+18.3%	0.11%
PSX	Phillips 66 Energy	Held	575	0	$146,803	+51.0%	0.10%
BSMU	Invesco BulletShares 2030 Municipal Bond ETF	Held	6,785	0	$141,765	−4.7%	0.10%
BSMT	Invesco BulletShares 2029 Municipal Bond ETF	Held	5,849	0	$130,216	−3.3%	0.09%
VOO	VANGUARD 500 INDEX FUND	Held	182	0	$127,556	+2.0%	0.09%
AMZN	Amazon Com Inc Consumer Cyclical	Held	494	0	$123,080	+4.5%	0.09%
MSFT	Microsoft Corp Technology	Reduced	232	-5	$118,992	+34.6%	0.08%
SCHF	Schwab International Equity ETF	Reduced	4,221	-267	$115,950	−6.7%	0.08%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Held	816	0	$102,546	+5.1%	0.07%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	1,450	-20	$102,384	−2.2%	0.07%
GOOGL	Alphabet Inc. Communication Services	Reduced	296	-6	$101,847	−5.6%	0.07%
BA	Boeing Co Industrials	Reduced	503	-100	$93,583	−28.3%	0.07%
UNH	Unitedhealth Group Inc Healthcare	Held	250	0	$91,770	−11.7%	0.06%
NVDA	Nvidia Corp Technology	Reduced	393	-211	$89,753	−25.7%	0.06%
BSMV		Added	4,328	+929	$86,092	+20.7%	0.06%
IVV	iShares Core S&P 500 ETF	Reduced	112	-24	$85,775	−15.8%	0.06%
FNDC	Schwab Fundamental International Small Equity ETF	Reduced	1,690	-130	$84,212	−4.7%	0.06%
IBTG	iShares iBonds Dec 2026 Term Treasury ETF	Added	3,670	+519	$83,969	+16.4%	0.06%

Showing the top 50 of 269 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.