Navalign, LLC
- SEC CIK
- 0001820593
- Latest filing
- Jul 27, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 120
- −2 vs. Q1 2021
- Portfolio value
- $236.0M
- +$10.1M (+4.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 120,443 | $16.5M | 7.0% | +532+0.4% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 221,710 | $13.9M | 5.9% | +14,631+7.1% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 78,082 | $13.5M | 5.7% | +78,004+100,005.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 203,759 | $12.8M | 5.4% | +749+0.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 319,981 | $12.6M | 5.4% | −4,175−1.3% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 135,244 | $11.8M | 5.0% | +22,334+19.8% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 112,564 | $11.5M | 4.9% | +6,945+6.6% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 99,623 | $11.2M | 4.7% | +12,131+13.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 98,923 | $11.2M | 4.7% | +8,933+9.9% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 265,357 | $10.2M | 4.3% | +21,222+8.7% | Added | – |
| AMGNAmgen Inc | Stock | 24,024 | $5.86M | 2.5% | −22−0.1% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 54,101 | $4.43M | 1.9% | −39,763−42.4% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 33,401 | $2.86M | 1.2% | −11,341−25.3% | Reduced | – |
| VVisa Inc. | Stock | 11,010 | $2.58M | 1.1% | +131+1.2% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 49,591 | $2.52M | 1.1% | +26,457+114.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 6,712 | $2.33M | 1.0% | −33−0.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 904 | $2.21M | 0.9% | +3+0.3% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 27,642 | $2.07M | 0.9% | −35,274−56.1% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 23,230 | $2.06M | 0.9% | −7,816−25.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 563 | $1.94M | 0.8% | +12+2.2% | Added | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 35,540 | $1.88M | 0.8% | −123−0.3% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 7,668 | $1.87M | 0.8% | +214+2.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 6,729 | $1.82M | 0.8% | +188+2.9% | Added | History |
| ALLOAllogene Therapeutics, Inc. | COM | 64,428 | $1.68M | 0.7% | +64,428 | New | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,647 | $1.68M | 0.7% | −18,951−56.4% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 15,045 | $1.67M | 0.7% | +11,235+294.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 30,680 | $1.66M | 0.7% | −6,195−16.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,579 | $1.60M | 0.7% | −653−10.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,969 | $1.57M | 0.7% | −168−7.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 10,614 | $1.50M | 0.6% | +220+2.1% | Added | History |
| BLKBlackRock, Inc. | COM | 1,674 | $1.47M | 0.6% | +8+0.5% | Added | History |
| UBERUber Technologies, Inc | Stock | 27,771 | $1.39M | 0.6% | +647+2.4% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 9,366 | $1.38M | 0.6% | −2,150−18.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 10,186 | $1.37M | 0.6% | +283+2.9% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,653 | $1.36M | 0.6% | +54+1.2% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 14,477 | $1.32M | 0.6% | −2,227−13.3% | Reduced | – |
| PFEPfizer Inc | Stock | 33,454 | $1.31M | 0.6% | +1,176+3.6% | Added | History |
| KOCoca Cola Co | Stock | 24,113 | $1.30M | 0.6% | +1,185+5.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 8,253 | $1.28M | 0.5% | +169+2.1% | Added | History |
| HONHoneywell International Inc | COM | 5,796 | $1.27M | 0.5% | +195+3.5% | Added | History |
| VZVerizon Communications Inc | Stock | 22,636 | $1.27M | 0.5% | −25−0.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,419 | $1.22M | 0.5% | +29+1.2% | Added | History |
| TELTE Connectivity plc | REG SHS | 8,999 | $1.22M | 0.5% | +260+3.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 5,519 | $1.21M | 0.5% | +161+3.0% | Added | History |
| CICigna Group | Stock | 4,908 | $1.16M | 0.5% | +200+4.2% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,919 | $1.12M | 0.5% | +248+5.3% | Added | History |
| COFCapital One Financial Corp | Stock | 7,155 | $1.11M | 0.5% | −180−2.5% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 15,522 | $1.06M | 0.5% | +273+1.8% | Added | History |
| SBUXStarbucks Corp | Stock | 9,143 | $1.02M | 0.4% | +275+3.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 13,113 | $1.02M | 0.4% | +409+3.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,328 | $997.0K | 0.4% | +7+0.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,169 | $988.0K | 0.4% | −4,381−18.6% | Reduced | – |
| ZTSZoetis Inc. | Stock | 0 | $978.0K | 0.4% | 0 | New | History |
| CMCSAComcast Corp | Stock | 17,125 | $977.0K | 0.4% | +480+2.9% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 3,052 | $971.0K | 0.4% | −616−16.8% | Reduced | History |
| BACBank of America Corp | Stock | 22,970 | $947.0K | 0.4% | +551+2.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,443 | $927.0K | 0.4% | −12−0.5% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 2,477 | $919.0K | 0.4% | +90+3.8% | Added | History |
| MCKMcKesson Corp | Stock | 4,780 | $914.0K | 0.4% | +478+11.1% | Added | History |
| FDXFedEx Corp | Stock | 2,919 | $871.0K | 0.4% | +115+4.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 344 | $862.0K | 0.4% | −30−8.0% | Reduced | History |
| CSXCSX Corp | Stock | 26,718 | $857.0K | 0.4% | +339+1.3% | AddedConverted for a 3-for-1 split | History |
| CSCOCisco Systems, Inc. | Stock | 15,855 | $840.0K | 0.4% | +406+2.6% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,631 | $833.0K | 0.4% | +169+4.9% | Added | – |
| CVSCVS Health Corp | Stock | 9,893 | $825.0K | 0.3% | +557+6.0% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 14,001 | $817.0K | 0.3% | −783−5.3% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 9,649 | $816.0K | 0.3% | +19+0.2% | Added | History |
| COPConocoPhillips | Stock | 13,374 | $815.0K | 0.3% | +462+3.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,862 | $801.0K | 0.3% | −786−29.7% | Reduced | – |
| DGDollar General Corp | COM | 3,671 | $794.0K | 0.3% | +311+9.3% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 2,153 | $783.0K | 0.3% | −404−15.8% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 2,724 | $736.0K | 0.3% | +196+7.8% | Added | History |
| TSLATesla, Inc. | Stock | 1,066 | $725.0K | 0.3% | +31+3.0% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,489 | $712.0K | 0.3% | −1,047−18.9% | Reduced | – |
| LINLinde PLC | SHS | 2,415 | $698.0K | 0.3% | +408+20.3% | Added | History |
| SCHWSchwab Charles Corp | Stock | 9,511 | $692.0K | 0.3% | +29+0.3% | Added | History |
| STZConstellation Brands, Inc. | Stock | 2,914 | $682.0K | 0.3% | +209+7.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,403 | $669.0K | 0.3% | +260+22.7% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,609 | $634.0K | 0.3% | −1,209−20.8% | Reduced | – |
| METMetlife Inc | Stock | 10,458 | $626.0K | 0.3% | +493+4.9% | Added | History |
| ADSKAutodesk, Inc. | COM | 2,064 | $602.0K | 0.3% | +149+7.8% | Added | History |
| BSXBoston Scientific Corp | Stock | 14,051 | $601.0K | 0.3% | +938+7.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,223 | $597.0K | 0.3% | −358−13.9% | Reduced | – |
| PSXPhillips 66 | Stock | 6,931 | $595.0K | 0.3% | +430+6.6% | Added | History |
| PAYXPaychex Inc | Stock | 5,461 | $586.0K | 0.2% | −751−12.1% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 10,965 | $582.0K | 0.2% | −295−2.6% | Reduced | History |
| WMWaste Management Inc | Stock | 4,117 | $577.0K | 0.2% | −449−9.8% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 12,974 | $561.0K | 0.2% | −33−0.3% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 600 | $552.0K | 0.2% | 00.0% | Unchanged | History |
| FEFirstenergy Corp | COM | 14,633 | $544.0K | 0.2% | +2,148+17.2% | Added | History |
| WSMWilliams Sonoma Inc | COM | 3,277 | $523.0K | 0.2% | −588−15.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,202 | $506.0K | 0.2% | −10.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,577 | $500.0K | 0.2% | −395−13.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,301 | $493.0K | 0.2% | −203−13.5% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,800 | $401.0K | 0.2% | −1,189−23.8% | Reduced | – |
| TGTTarget Corp | Stock | 1,635 | $395.0K | 0.2% | −379−18.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,418 | $394.0K | 0.2% | +1,417+141,700.0% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 5,678 | $393.0K | 0.2% | −266−4.5% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,224 | $380.0K | 0.2% | −46−0.9% | Reduced | – |
| ORCLOracle Corp | Stock | 4,495 | $350.0K | 0.1% | 00.0% | Unchanged | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2021 (5)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,189 | $1.07M | 0.5% | – |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 5,772 | $883.0K | 0.4% | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 10,434 | $327.0K | 0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 5,533 | $201.0K | 0.1% | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 5 | – | – | – |