Navigation Group, LLC holds a focused book of 121 stocks worth $514.1M as of Q2 2026 (disclosed Jul 29, 2026, a ~45-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. Cloning the disclosed picks since 2026 would be +1%. That is a simulation of the disclosed long book, not audited returns.
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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.
The reported book (valued from quarter-end) returned +11.0%, a 9.5-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Navigation Group, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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, no cost basis
Other tracked managers holding the same core names as Navigation Group, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| 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 |
| MORGAN STANLEY | 78 / 80 | $560.3B |
| WELLS FARGO & COMPANY/MN | 78 / 80 | $155.2B |
| UBS Group AG | 78 / 80 | $150.1B |
Ranked by how many of Navigation Group, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
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 |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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. The performance line is a simulation of the disclosed long book, not an audited return.