Navalign, LLC ETF holdings
Encino, CA
Reported $277.2M in 39 ETFs in its Form 13F for June 30, 2026.
ETF value
$277.2M
ETFs held
39
Change from prior quarter
+7.0%
With price moves
ETFs as a share of its 13F
64.6%
of $429.1M
Top 10 of 39 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| FBND | Fidelity Total Bond ETF | $49.3M | 1,083,023 | +52,974 shares |
| VXUS | Vanguard Total International Stock ETF | $24.4M | 285,185 | New position |
| IJR | iShares Core S&P Small-Cap ETF | $24.3M | 163,755 | −2,432 shares |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $21.7M | 182,166 | −3,533 shares |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | $21.2M | 349,442 | +3,966 shares |
| SCHP | Schwab U.S. TIPS ETF | $19.2M | 726,108 | +33,394 shares |
| GUNR | Northern Trust Morningstar Global Upstream Natural Resources ETF | $17.2M | 348,035 | +4,028 shares |
| UCON | First Trust Smith Unconstrained Plus Bond ETF | $15.4M | 620,228 | +21,534 shares |
| VNQ | Vanguard Real Estate ETF | $14.8M | 153,717 | +2,129 shares |
| CMF | iShares California Muni Bond ETF | $11.6M | 202,036 | +1,142 shares |
29 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001820593. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Navalign, LLC own?
Navalign, LLC reported 39 ETF positions worth $277.2M in its Form 13F for June 30, 2026. The largest was FBND, at $49.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.