NorthAvenue LLC holds a concentrated book of 314 stocks worth $139.6M as of Q2 2026 (disclosed Jul 21, 2026, a ~45-day 13F lag). This quarter 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 equity book. Cloning the disclosed picks since 2026 would be +6% (+19.4%/yr). 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/2123735/holdings"
Use Arkolith to show NorthAvenue LLC's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +7.7%, a 1.7-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning NorthAvenue 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: 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
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 NorthAvenue LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $494.4B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $378.3B |
| ROYAL BANK OF CANADA | 80 / 80 | $137.2B |
| UBS Group AG | 80 / 80 | $127.7B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $95.1B |
| LPL Financial LLC | 80 / 80 | $91.1B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $88.6B |
| JONES FINANCIAL COMPANIES LLLP | 80 / 80 | $76.2B |
Ranked by how many of NorthAvenue 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 | 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 |
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.