NorthAvenue LLC holds a concentrated book of 314 reported positions worth $139.6M as of Q2 2026 (disclosed Jul 21, 2026, a ~21-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened T Rowe PRC Cap Appreciation and trimmed Dimensional Emrg MRKT Val. Their largest long position is Dimensional US Target Value at 23% of the reported non-option book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
3% mapped to company sectors
+8 sectors below the cut, 1% together
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 NorthAvenue LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 22 / 80 | $1.0B |
| Sensible Money, LLC | 36 / 80 | $338.5M |
| 9823 Capital, L.P. | 9 / 80 | $126.4M |
| Capstone Capital LLC | 12 / 80 | $148.0M |
| Kearns & Associates LLC | 14 / 80 | $174.9M |
| XP Advisory US, Inc. | 15 / 80 | $146.4M |
| Conquis Financial LLC | 23 / 80 | $98.6M |
| Stuart Investment Advisors, Inc. | 8 / 80 | $193.8M |
Ranked by the share of each fund's own book sitting in the names it shares with NorthAvenue 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 position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust US TARGETED VLU | $31.8M | 455.2K | 22.8% | ▲+3.2% Added · +14K sh | |
| 2 | Dimensional ETF Trust EMERGING MKTS VA | $23.0M | 538.3K | 16.5% | ▼−2.0% Reduced · −11K sh | |
| 3 | Dimensional ETF Trust INTL SMALL CAP V | $21.5M | 535.4K | 15.4% | ▼−1.7% Reduced · −9K sh | |
| 4 | Dimensional ETF Trust EMERGING MKTS CO | $5.8M | 142.4K | 4.1% | ▼−2.5% Reduced · −4K sh | |
| 5 | Invesco Exch TRD SLF Idx FD BULSHS 2027 CB | $5.2M | 263.1K | 3.7% | ▲+4.0% Added · +10K sh | |
| 6 | Invesco Exch TRD SLF Idx FD BULETSHS 2029 | $5.0M | 269.4K | 3.6% | ▲+5.3% Added · +14K sh | |
| 7 | Invesco Exch TRD SLF Idx FD BULLETSHS 2032 | $5.0M | 243.6K | 3.6% | ▲+4.6% Added · +11K sh | |
| 8 | Invesco Exch TRD SLF Idx FD BULETSHS 2031 CP | $5.0M | 303.7K | 3.6% | ▲+5.5% Added · +16K sh | |
| 9 | Invesco Exch TRD SLF Idx FD BULSHS 2026 CB | $4.9M | 249.6K | 3.5% | ▲+1.1% Added · +3K sh | |
| 10 | Invesco Exch TRD SLF Idx FD INVSCO BLSH 28 | $4.7M | 231.2K | 3.4% | ▲+3.0% Added · +7K sh | |
| 11 | Invesco Exch TRD SLF Idx FD INVSCO 30 CORP | $4.6M | 279.1K | 3.3% | ▲+3.7% Added · +10K sh | |
| 12 | Invesco Exch TRD SLF Idx FD BUL 2033 COR ETF | $4.6M | 219.6K | 3.3% | ▲+5.4% Added · +11K sh | |
| 13 | Invesco Exch TRD SLF Idx FD BULL 2034 CO ETF | $2.9M | 140.7K | 2.1% | ▲+26% Added · +29K sh | |
| 14 | Dimensional ETF Trust US COR EQU 2 ETF | $2.3M | 52.3K | 1.7% | ▲+1.5% Added · +764 sh | |
| 15 | Ishares TR S&P SML 600 GWT | $1.0M | 5.6K | 0.7% | ▲+2.7% Added · +150 sh | |
| 16 | Vanguard Index FDS TOTAL STK MKT | $905K | 2.4K | 0.6% | ▲+178% Added · +2K sh | |
| 17 | Procter & Gamble Co COM | $768K | 5.2K | 0.6% | —Held | |
| 18 | Invesco QQQ TR UNIT SER 1 | $697K | 946 | 0.5% | ▼−0.5% Reduced · −5 sh | |
| 19 | Invesco Exch TRD SLF Idx FD BULLETSHARES | $591K | 28.9K | 0.4% | ▲+264% Added · +21K sh | |
| 20 | Dimensional ETF Trust INTL CORE EQUITY | $550K | 14.8K | 0.4% | —Held | |
| 21 | Vanguard Star FDS VG TL INTL STK F | $372K | 4.3K | 0.3% | ▲+636% Added · +4K sh | |
| 22 | Dimensional ETF Trust WORLD EX US CORE | $357K | 9.7K | 0.3% | ▲~0% Added · +1 sh | |
| 23 | Ishares Inc CORE MSCI EMKT | $295K | 3.6K | 0.2% | ▼−14% Reduced · −591 sh | |
| 24 | Johnson & Johnson COM | $290K | 1.1K | 0.2% | ▲+19% Added · +182 sh | |
| 25 | SPDR Gold TR GOLD SHS | $264K | 717 | 0.2% | —Held | |
| 26 | Invesco Exch TRD SLF Idx FD BULSHS 2027 MUNI | $224K | 9.5K | 0.2% | —Held | |
| 27 | Apple Inc COM | $223K | 772 | 0.2% | ▲+0.1% Added · +1 sh | |
| 28 | Invesco Exch TRD SLF Idx FD BULSHS 2028 MUNI | $223K | 9.5K | 0.2% | —Held | |
| 29 | SPDR Series Trust ST STR SP600SM C | $216K | 2.0K | 0.2% | ▼−10% Reduced · −227 sh | |
| 30 | State STR SPDR S&P 500 ETF T TR UNIT | $203K | 272 | 0.1% | ▼−1.8% Reduced · −5 sh | |
| 31 | Schwab Strategic TR FUND EM EQUI ETF | $175K | 4.4K | 0.1% | ▼−1.8% Reduced · −80 sh | |
| 32 | Vanguard Index FDS GROWTH ETF | $166K | 1.9K | 0.1% | ▲+398% Added · +2K sh | |
| 33 | Ishares TR CORE DIV GRWTH | $161K | 2.1K | 0.1% | —Held | |
| 34 | Invesco Exch TRD SLF Idx FD INVSC 30 MUNI BD | $149K | 6.8K | 0.1% | —Held | |
| 35 | Invesco Exch TRD SLF Idx FD BULSHS 2029 MUNI | $135K | 5.8K | 0.1% | —Held | |
| 36 | Boeing Co COM | $131K | 603 | 0.1% | ▲+20% Added · +100 sh | |
| 37 | Mettler Toledo International COM | $128K | 100 | 0.1% | —Held | |
| 38 | Vanguard Index FDS S&P 500 ETF SHS | $125K | 182 | 0.1% | —Held | |
| 39 | Schwab Strategic TR INTL EQTY ETF | $124K | 4.5K | 0.1% | ▲+6.3% Added · +267 sh | |
| 40 | Nvidia Corporation COM | $121K | 604 | 0.1% | ▲+65% Added · +239 sh | |
| 41 | Amazon Com Inc COM | $118K | 494 | 0.1% | ▲+24% Added · +97 sh | |
| 42 | JPMorgan Chase & Co COM | $109K | 333 | 0.1% | —Held | |
| 43 | Alphabet Inc CAP STK CL A | $108K | 302 | 0.1% | ▲+27% Added · +64 sh | |
| 44 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $105K | 1.5K | 0.1% | ▼−4.4% Reduced · −68 sh | |
| 45 | Unitedhealth Group Inc COM | $104K | 250 | 0.1% | —Held | |
| 46 | Ishares TR CORE S&P500 ETF | $102K | 136 | 0.1% | ▲+11% Added · +14 sh | |
| 47 | Vanguard World FD INF TECH ETF | $98K | 816 | 0.1% | ▲+700% Added · +714 sh | |
| 48 | Phillips 66 COM | $97K | 575 | 0.1% | —Held | |
| 49 | Tesla Inc COM | $89K | 212 | 0.1% | —Held | |
| 50 | Schwab Strategic TR FUNDAMENTAL INTL | $88K | 1.8K | 0.1% | ▼−3.0% Reduced · −57 sh |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.