2026 Q2 Portfolio Activity
In 2026 Q2, NorthAvenue LLC maintained a portfolio of 436 distinct positions. The most significant new addition was INVESCO EXCH TRD SLF IDX FD, now representing 0.42% of the total fund value. They heavily accumulated shares in INVESCO EXCH TRD SLF IDX FD, increasing the position by 68.4%.
Position History
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NorthAvenue LLC
AUM $139M
Total Positions
436
Quarter
2026 Q2
Top Holding
DFAT (22.8%)
Top 10 Concentration
80.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 436
NorthAvenue LLC Full Holdings List — 2026 Q2
| 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 | 22.79% | 22.01% |
#1
Prev: #1
|
6.5 |
—
|
8,556 | 1.9% |
P
S
|
455,179 | $31,816,998 |
$62.38
+14.9%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 16.45% | 15.34% |
#2
1
Prev: #3
|
6.0 |
—
|
-10,999 | -2.0% |
P
S
|
538,310 | $22,968,138 |
$35.59
+17.5%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 15.39% | 17.13% |
#3
1
Prev: #2
|
5.5 |
—
|
-8,999 | -1.7% |
P
S
|
535,354 | $21,483,743 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 4.15% | 4.06% |
#4
Prev: #4
|
2.7 |
—
|
-5,946 | -4.0% |
P
S
|
142,448 | $5,789,080 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 3.70% | 3.89% |
#5
1
Prev: #6
|
4.0 |
—
|
24,927 | 10.5% |
P
S
|
263,095 | $5,160,606 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 3.58% | 3.79% |
#6
1
Prev: #7
|
3.4 |
—
|
26,633 | 11.0% |
P
S
|
269,415 | $5,004,377 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BSCW
INVESCO EXCH TR...
|
Unknown | 3.58% | 3.70% |
#7
1
Prev: #8
|
3.4 |
—
|
29,718 | 13.9% |
P
S
|
243,608 | $4,996,410 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BSCV
INVESCO EXCH TR...
|
Unknown | 3.56% | 3.90% |
#8
3
Prev: #5
|
3.4 |
—
|
21,593 | 7.7% |
P
S
|
303,722 | $4,976,489 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 3.49% | 3.66% |
#9
Prev: #9
|
3.4 |
—
|
23,496 | 10.4% |
P
S
|
249,634 | $4,874,101 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 3.37% | 3.61% |
#10
1
Prev: #11
|
3.3 |
—
|
19,258 | 9.1% |
P
S
|
231,216 | $4,708,706 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BSCU
INVESCO EXCH TR...
|
ETF | 3.33% | 3.66% |
#11
1
Prev: #10
|
3.3 |
—
|
17,812 | 6.8% |
P
S
|
279,076 | $4,645,227 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BSCX
INVESCO EXCH TR...
|
ETF | 3.31% | 3.16% |
#12
Prev: #12
|
3.8 |
—
|
41,518 | 23.3% |
P
S
|
219,593 | $4,623,524 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BSCY
INVESCO EXCH TR...
|
ETF | 2.08% | 1.45% |
#13
1
Prev: #14
|
3.8 |
—
|
57,143 | 68.4% |
P
S
|
140,671 | $2,906,958 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.66% | 1.77% |
#14
1
Prev: #13
|
1.2 |
—
|
-1,869 | -3.5% |
P
S
|
52,275 | $2,318,926 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IJT
ISHARES TR
|
Warrant | 0.72% | 0.60% |
#15
1
Prev: #16
|
2.3 |
—
|
492 | 9.6% |
P
S
|
5,621 | $1,003,952 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.65% | 0.27% |
#16
3
Prev: #19
|
3.3 |
—
|
1,477 | 152.6% |
P
S
|
2,445 | $904,896 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.55% | 0.62% |
#17
2
Prev: #15
|
0.7 |
—
|
-5 | -0.1% |
P
S
|
5,237 | $767,989 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.50% | 0.49% |
#18
1
Prev: #17
|
0.7 |
—
|
-22 | -2.3% |
P
S
|
946 | $696,739 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BSCZ
INVESCO EXCH TR...
|
Unknown | 0.42% | — |
#19
Prev: #—
|
3.7 |
—
|
28,890 | — |
NEW
|
28,890 | $591,369 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.39% | 0.42% |
#20
2
Prev: #18
|
1.2 |
—
|
no change | no change |
P
S
|
14,772 | $550,405 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.27% | 0.02% |
#21
67
Prev: #88
|
3.1 |
—
|
3,950 | 992.5% |
P
S
|
4,348 | $371,711 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.26% | 0.26% |
#22
2
Prev: #20
|
0.6 |
—
|
1 | 0.0% |
P
S
|
9,687 | $356,853 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IEMG
ISHARES INC
|
ETF | 0.21% | 0.23% |
#23
1
Prev: #22
|
0.6 |
—
|
-623 | -14.9% |
P
S
|
3,564 | $295,225 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.21% | 0.16% |
#24
3
Prev: #27
|
2.1 |
—
|
182 | 19.0% |
P
S
|
1,141 | $289,738 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.19% | 0.24% |
#25
4
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
717 | $264,129 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BSMR
INVESCO EXCH TR...
|
ETF | 0.16% | 0.19% |
#26
3
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
9,460 | $223,635 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AAPL
APPLE INC
|
Technology | 0.16% | 0.17% |
#27
2
Prev: #25
|
0.6 |
—
|
1 | 0.1% |
P
S
|
772 | $223,247 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BSMS
INVESCO EXCH TR...
|
ETF | 0.16% | 0.18% |
#28
4
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
9,496 | $222,587 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.16% | 0.17% |
#29
3
Prev: #26
|
0.6 |
—
|
-283 | -12.5% |
P
S
|
1,983 | $216,396 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.15% | 0.14% |
#30
Prev: #30
|
2.1 |
—
|
16 | 6.2% |
P
S
|
272 | $203,286 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FNDE
SCHWAB STRATEGI...
|
ETF | 0.13% | 0.14% |
#31
Prev: #31
|
0.6 |
—
|
-175 | -3.8% |
P
S
|
4,405 | $174,798 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.12% | 0.16% |
#32
4
Prev: #28
|
3.0 |
—
|
1,544 | 397.9% |
P
S
|
1,932 | $166,397 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.12% | 0.13% |
#33
1
Prev: #32
|
0.5 |
—
|
-171 | -7.4% |
P
S
|
2,127 | $161,220 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BSMU
INVESCO EXCH TR...
|
ETF | 0.11% | 0.12% |
#34
1
Prev: #33
|
0.5 |
—
|
274 | 4.2% |
P
S
|
6,785 | $148,718 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BSMT
INVESCO EXCH TR...
|
ETF | 0.10% | 0.11% |
#35
Prev: #35
|
1.0 |
—
|
no change | no change |
P
S
|
5,849 | $134,703 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BA
BOEING CO
|
Industrials | 0.09% | 0.09% |
#36
2
Prev: #38
|
2.0 |
—
|
100 | 19.9% |
P
S
|
603 | $130,532 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MTD
METTLER TOLEDO ...
|
Healthcare | 0.09% | 0.12% |
#37
3
Prev: #34
|
1.0 |
—
|
no change | no change |
P
S
|
100 | $127,751 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.09% | 0.09% |
#38
1
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
182 | $125,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.09% | 0.08% |
#39
2
Prev: #41
|
2.0 |
—
|
267 | 6.3% |
P
S
|
4,488 | $124,318 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.09% | 0.07% |
#40
7
Prev: #47
|
2.5 |
—
|
139 | 29.9% |
P
S
|
604 | $120,797 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.08% | 0.08% |
#41
2
Prev: #43
|
2.5 |
—
|
97 | 24.4% |
P
S
|
494 | $117,740 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.08% | 0.16% |
#42
13
Prev: #29
|
0.0 |
—
|
-250 | -42.9% |
P
S
|
333 | $109,001 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.08% | 0.06% |
#43
11
Prev: #54
|
2.5 |
—
|
64 | 26.9% |
P
S
|
302 | $108,069 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.08% | 0.10% |
#44
8
Prev: #36
|
0.0 |
—
|
-527 | -26.4% |
P
S
|
1,470 | $104,738 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.07% | 0.07% |
#45
5
Prev: #50
|
1.0 |
—
|
no change | no change |
P
S
|
250 | $103,908 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IVV
ISHARES TR
|
ETF | 0.07% | 0.07% |
#46
3
Prev: #49
|
2.0 |
—
|
14 | 11.5% |
P
S
|
136 | $102,133 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.07% | 0.06% |
#47
5
Prev: #52
|
3.0 |
—
|
714 | 700.0% |
P
S
|
816 | $97,529 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.07% | 0.06% |
#48
5
Prev: #53
|
0.5 |
—
|
-3 | -0.5% |
P
S
|
575 | $97,204 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.06% | 0.08% |
#49
7
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
212 | $89,168 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FNDC
SCHWAB STRATEGI...
|
Bond/Debt | 0.06% | 0.07% |
#50
2
Prev: #48
|
0.5 |
—
|
-57 | -3.0% |
P
S
|
1,820 | $88,398 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 |
Showing 1-50 of 436 holdings