Navigation Group, LLC holds a focused book of 121 stocks worth $514.1M as of Q2 2026 (disclosed Jul 29, 2026, a ~29-day 13F lag). This quarter they opened Lazard Intl Dynamic Eqy ETF and trimmed SS SPDR P S&P 500 Growth ETF. Their largest long position is SS SPDR P S&P 500 Growth ETF at 11% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
21% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Navigation Group, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Global Retirement Partners, LLC | 80 / 80 | $1.7B |
| Raymond James Financial Inc | 79 / 80 | $100.8B |
| LPL Financial LLC | 79 / 80 | $92.9B |
| Envestnet Asset Management Inc | 79 / 80 | $71.2B |
| Cetera Investment Advisers | 79 / 80 | $21.6B |
| Commonwealth Equity Services, LLC | 79 / 80 | $18.0B |
| NewEdge Advisors, LLC | 79 / 80 | $9.3B |
| Steward Partners Investment Advisory, LLC | 79 / 80 | $6.2B |
Ranked by the share of each fund's own book sitting in the names it shares with Navigation Group, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Series Trust ST STR P500GRW | $56.5M | 475.1K | 11.0% | ▼−1.0% Reduced · −5K sh | |
| 2 | Vanguard Index FDS TOTAL STK MKT | $49.1M | 132.7K | 9.5% | ▼−0.3% Reduced · −479 sh | |
| 3 | Vaneck ETF Trust SEMICONDUCTR ETF | $43.0M | 65.6K | 8.4% | ▼−2.7% Reduced · −2K sh | |
| 4 | SPDR Series Trust ST STR P500VAL | $33.1M | 544.7K | 6.4% | ▲~0% Added · +63 sh | |
| 5 | Pgim ETF TR PGIM ULTRA SH BD | $32.6M | 658.1K | 6.3% | ▲+12% Added · +73K sh | |
| 6 | SPDR Series Trust ST STR PR SP1500 | $28.0M | 308.6K | 5.4% | ▼−0.8% Reduced · −3K sh | |
| 7 | J P Morgan Exchange Traded F INTRNL RES EQT | $18.4M | 223.0K | 3.6% | ▲+1.2% Added · +3K sh | |
| 8 | Tesla Inc COM | $16.0M | 38.0K | 3.1% | ▼−6.8% Reduced · −3K sh | |
| 9 | Apple Inc COM | $15.9M | 55.1K | 3.1% | ▼−3.7% Reduced · −2K sh | |
| 10 | SPDR Index SHS FDS ST STR PO EX ETF | $15.0M | 297.1K | 2.9% | ▼−0.3% Reduced · −1K sh | |
| 11 | Dimensional ETF Trust US TARGETED VLU | $13.6M | 194.5K | 2.6% | ▲+0.8% Added · +2K sh | |
| 12 | Dimensional ETF Trust EMGR CRE EQT MNG | $11.8M | 293.6K | 2.3% | ▲+0.6% Added · +2K sh | |
| 13 | Pacer FDS TR US CASH COWS 100 | $11.8M | 188.9K | 2.3% | ▼−0.6% Reduced · −1K sh | |
| 14 | Lazard Active ETF TR INTL DYNAMIC EQT | $11.7M | 335.0K | 2.3% | ▲New New position | |
| 15 | Ishares TR RUS 2000 VAL ETF | $11.7M | 52.8K | 2.3% | ▲+0.3% Added · +145 sh | |
| 16 | Ishares Inc EMNG MKTS EQT | $9.4M | 128.4K | 1.8% | ▲+3.1% Added · +4K sh | |
| 17 | Alphabet Inc CAP STK CL A | $7.1M | 20.0K | 1.4% | ▼−0.3% Reduced · −64 sh | |
| 18 | Select Sector SPDR TR ST STR FINL ETF | $6.9M | 129.0K | 1.3% | ▼−1.0% Reduced · −1K sh | |
| 19 | Meta Platforms Inc CL A | $6.6M | 11.7K | 1.3% | ▲+0.6% Added · +69 sh | |
| 20 | Nvidia Corporation COM | $5.4M | 26.9K | 1.0% | ▲+12% Added · +3K sh | |
| 21 | New York Life Investments Et FTSE INTL EQTY C | $5.0M | 131.7K | 1.0% | ▲New New position | |
| 22 | Vanguard Whitehall FDS HIGH DIV YLD | $5.0M | 31.7K | 1.0% | ▲+0.9% Added · +281 sh | |
| 23 | Alphabet Inc CAP STK CL C | $4.8M | 13.6K | 0.9% | ▼−5.5% Reduced · −793 sh | |
| 24 | Ishares TR MSCI EAFE ETF | $4.8M | 46.3K | 0.9% | —Held | |
| 25 | JPMorgan Chase & Co COM | $4.5M | 13.7K | 0.9% | ▲~0% Added · +6 sh | |
| 26 | Vanguard Index FDS S&P 500 ETF SHS | $3.5M | 5.0K | 0.7% | ▼−2.8% Reduced · −143 sh | |
| 27 | Chevron Corporation COM | $3.2M | 19.4K | 0.6% | ▲+0.7% Added · +144 sh | |
| 28 | Lam Research Corp COM NEW | $2.8M | 6.4K | 0.5% | ▼−0.8% Reduced · −49 sh | |
| 29 | Ishares TR CORE S&P US GWT | $2.4M | 12.6K | 0.5% | —Held | |
| 30 | Visa Inc COM CL A | $2.4M | 6.9K | 0.5% | ▼−24% Reduced · −2K sh | |
| 31 | Eli Lilly & Co COM | $2.2M | 1.9K | 0.4% | ▲+0.1% Added · +2 sh | |
| 32 | Ishares TR MSCI ACWI EX US | $2.0M | 26.2K | 0.4% | ▲+0.1% Added · +29 sh | |
| 33 | Ishares TR RUS MD CP GR ETF | $2.0M | 13.3K | 0.4% | ▼−0.7% Reduced · −95 sh | |
| 34 | Invesco Exch Traded FD TR II CALIF AMT MUN | $1.9M | 77.0K | 0.4% | —Held | |
| 35 | Broadcom Inc COM | $1.8M | 4.8K | 0.4% | ▼−8.9% Reduced · −471 sh | |
| 36 | United Airls Hldgs Inc COM | $1.7M | 12.8K | 0.3% | ▼−0.6% Reduced · −80 sh | |
| 37 | Ishares TR CORE MSCI EAFE | $1.6M | 16.9K | 0.3% | ▲+8.4% Added · +1K sh | |
| 38 | Invesco QQQ TR UNIT SER 1 | $1.6M | 2.2K | 0.3% | ▲+6.5% Added · +134 sh | |
| 39 | SPDR Series Trust ST STR P400MID | $1.6M | 23.4K | 0.3% | ▲+6.0% Added · +1K sh | |
| 40 | Delta Air Lines Inc COM NEW | $1.5M | 16.0K | 0.3% | ▲+0.3% Added · +44 sh | |
| 41 | Taiwan Semiconductor Manufac SPONSORED ADS | $1.5M | 3.1K | 0.3% | ▲+0.5% Added · +14 sh | |
| 42 | SPDR Series Trust ST STR SP600 SML | $1.5M | 25.6K | 0.3% | ▲+6.3% Added · +2K sh | |
| 43 | First TR Exch Traded FD III CALIF MUN INCM | $1.5M | 29.5K | 0.3% | —Held | |
| 44 | State STR SPDR S&P 500 ETF T TR UNIT | $1.5M | 2.0K | 0.3% | —Held | |
| 45 | Costco Wholesale Corporation COM | $1.4M | 1.5K | 0.3% | ▲+1.6% Added · +24 sh | |
| 46 | Teradyne Inc COM | $1.4M | 2.9K | 0.3% | ▲~0% Added · +1 sh | |
| 47 | Merck & Co Inc COM | $1.3M | 10.3K | 0.3% | —Held | |
| 48 | Bank Of Amer Corp COM | $1.3M | 22.6K | 0.3% | ▲+0.7% Added · +149 sh | |
| 49 | Exxon Mobil Corp COM | $1.2M | 8.7K | 0.2% | ▲+0.1% Added · +13 sh | |
| 50 | BlackRock ETF Trust ISHA US AWAR ETF | $1.1M | 14.2K | 0.2% | ▲+0.5% Added · +66 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2132497/holdings"
Use Arkolith to show Navigation Group, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.