2026 Q1 Portfolio Activity
In 2026 Q1, NorthAvenue LLC maintained a portfolio of 375 distinct positions.
Position History
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NorthAvenue LLC
AUM $121M
Total Positions
375
Quarter
2026 Q1
Top Holding
DFAT (22.0%)
Top 10 Concentration
81.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 375
NorthAvenue LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAT
DIMENSIONAL ETF...
|
ETF | 22.01% | — |
#1
Prev: #—
|
9.5 |
—
|
446,623 | — |
NEW
|
446,623 | $26,591,950 |
$62.45
+6.4%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | ||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 17.13% | — |
#2
Prev: #—
|
9.0 |
—
|
544,353 | — |
NEW
|
544,353 | $20,685,429 |
$39.44
+5.5%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | ||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 15.34% | — |
#3
Prev: #—
|
8.5 |
—
|
549,309 | — |
NEW
|
549,309 | $18,533,695 |
$35.78
+14.1%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | ||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 4.06% | — |
#4
Prev: #—
|
5.6 |
—
|
148,394 | — |
NEW
|
148,394 | $4,908,885 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
BSCV
INVESCO EXCH TR...
|
Unknown | 3.90% | — |
#5
Prev: #—
|
5.6 |
—
|
282,129 | — |
NEW
|
282,129 | $4,710,143 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 3.89% | — |
#6
Prev: #—
|
5.1 |
—
|
238,168 | — |
NEW
|
238,168 | $4,701,432 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 3.79% | — |
#7
Prev: #—
|
5.0 |
—
|
242,782 | — |
NEW
|
242,782 | $4,572,792 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
BSCW
INVESCO EXCH TR...
|
Unknown | 3.70% | — |
#8
Prev: #—
|
5.0 |
—
|
213,890 | — |
NEW
|
213,890 | $4,464,947 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 3.66% | — |
#9
Prev: #—
|
5.0 |
—
|
226,138 | — |
NEW
|
226,138 | $4,426,653 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
BSCU
INVESCO EXCH TR...
|
ETF | 3.66% | — |
#10
Prev: #—
|
5.0 |
—
|
261,264 | — |
NEW
|
261,264 | $4,420,589 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 3.61% | — |
#11
Prev: #—
|
4.9 |
—
|
211,958 | — |
NEW
|
211,958 | $4,366,345 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
BSCX
INVESCO EXCH TR...
|
Unknown | 3.16% | — |
#12
Prev: #—
|
4.8 |
—
|
178,075 | — |
NEW
|
178,075 | $3,821,489 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.77% | — |
#13
Prev: #—
|
4.2 |
—
|
54,144 | — |
NEW
|
54,144 | $2,143,578 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
BSCY
INVESCO EXCH TR...
|
Unknown | 1.45% | — |
#14
Prev: #—
|
4.1 |
—
|
83,528 | — |
NEW
|
83,528 | $1,755,760 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.62% | — |
#15
Prev: #—
|
3.7 |
—
|
5,242 | — |
NEW
|
5,242 | $751,265 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IJT
ISHARES TR
|
Warrant | 0.60% | — |
#16
Prev: #—
|
3.7 |
—
|
5,129 | — |
NEW
|
5,129 | $724,018 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.49% | — |
#17
Prev: #—
|
3.7 |
—
|
968 | — |
NEW
|
968 | $594,716 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.42% | — |
#18
Prev: #—
|
3.7 |
—
|
14,772 | — |
NEW
|
14,772 | $509,044 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.27% | — |
#19
Prev: #—
|
3.6 |
—
|
968 | — |
NEW
|
968 | $324,675 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.26% | — |
#20
Prev: #—
|
3.6 |
—
|
9,686 | — |
NEW
|
9,686 | $317,029 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.24% | — |
#21
Prev: #—
|
3.6 |
—
|
717 | — |
NEW
|
717 | $284,155 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 0.23% | — |
#22
Prev: #—
|
3.6 |
—
|
4,187 | — |
NEW
|
4,187 | $281,428 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
BSMR
INVESCO EXCH TR...
|
ETF | 0.19% | — |
#23
Prev: #—
|
3.6 |
—
|
9,460 | — |
NEW
|
9,460 | $223,873 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
BSMS
INVESCO EXCH TR...
|
ETF | 0.18% | — |
#24
Prev: #—
|
3.6 |
—
|
9,496 | — |
NEW
|
9,496 | $223,156 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.17% | — |
#25
Prev: #—
|
3.6 |
—
|
771 | — |
NEW
|
771 | $209,695 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.17% | — |
#26
Prev: #—
|
3.6 |
—
|
2,266 | — |
NEW
|
2,266 | $206,167 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.16% | — |
#27
Prev: #—
|
3.6 |
—
|
959 | — |
NEW
|
959 | $198,466 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.16% | — |
#28
Prev: #—
|
3.6 |
—
|
388 | — |
NEW
|
388 | $189,143 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.16% | — |
#29
Prev: #—
|
3.6 |
—
|
583 | — |
NEW
|
583 | $187,855 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.14% | — |
#30
Prev: #—
|
3.6 |
—
|
256 | — |
NEW
|
256 | $174,647 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
FNDE
SCHWAB STRATEGI...
|
Bond/Debt | 0.14% | — |
#31
Prev: #—
|
3.6 |
—
|
4,580 | — |
NEW
|
4,580 | $165,168 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 0.13% | — |
#32
Prev: #—
|
3.6 |
—
|
2,298 | — |
NEW
|
2,298 | $159,528 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
BSMU
INVESCO EXCH TR...
|
ETF | 0.12% | — |
#33
Prev: #—
|
3.5 |
—
|
6,511 | — |
NEW
|
6,511 | $143,405 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
MTD
METTLER TOLEDO ...
|
Healthcare | 0.12% | — |
#34
Prev: #—
|
3.5 |
—
|
100 | — |
NEW
|
100 | $139,419 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
BSMT
INVESCO EXCH TR...
|
ETF | 0.11% | — |
#35
Prev: #—
|
3.5 |
—
|
5,849 | — |
NEW
|
5,849 | $135,405 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.10% | — |
#36
Prev: #—
|
3.5 |
—
|
1,997 | — |
NEW
|
1,997 | $124,741 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.09% | — |
#37
Prev: #—
|
3.5 |
—
|
182 | — |
NEW
|
182 | $114,138 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 0.09% | — |
#38
Prev: #—
|
3.5 |
—
|
503 | — |
NEW
|
503 | $109,212 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 0.09% | — |
#39
Prev: #—
|
3.5 |
—
|
981 | — |
NEW
|
981 | $105,121 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 0.09% | — |
#40
Prev: #—
|
3.5 |
—
|
5,964 | — |
NEW
|
5,964 | $103,474 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.08% | — |
#41
Prev: #—
|
3.5 |
—
|
4,221 | — |
NEW
|
4,221 | $101,473 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.08% | — |
#42
Prev: #—
|
3.5 |
—
|
212 | — |
NEW
|
212 | $95,341 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.08% | — |
#43
Prev: #—
|
3.5 |
—
|
397 | — |
NEW
|
397 | $91,636 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.08% | — |
#44
Prev: #—
|
3.5 |
—
|
1,093 | — |
NEW
|
1,093 | $91,539 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.08% | — |
#45
Prev: #—
|
3.5 |
—
|
188 | — |
NEW
|
188 | $91,005 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IXN
ISHARES TR
|
ETF | 0.07% | — |
#46
Prev: #—
|
3.5 |
—
|
841 | — |
NEW
|
841 | $88,305 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.07% | — |
#47
Prev: #—
|
3.5 |
—
|
465 | — |
NEW
|
465 | $86,726 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
FNDC
SCHWAB STRATEGI...
|
Bond/Debt | 0.07% | — |
#48
Prev: #—
|
3.5 |
—
|
1,877 | — |
NEW
|
1,877 | $83,638 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.07% | — |
#49
Prev: #—
|
3.5 |
—
|
122 | — |
NEW
|
122 | $83,615 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.07% | — |
#50
Prev: #—
|
3.5 |
—
|
250 | — |
NEW
|
250 | $82,528 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) |
Showing 1-50 of 375 holdings