Navalign, LLC
- SEC CIK
- 0001820593
- Latest filing
- Jul 27, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 3, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 120
- 0 vs. Q2 2021
- Portfolio value
- $236.1M
- +$87.0K (0.0%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 120,088 | $17.0M | 7.2% | −355−0.3% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 232,644 | $14.6M | 6.2% | +10,934+4.9% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 78,535 | $13.8M | 5.8% | +453+0.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 201,725 | $12.9M | 5.5% | −2,034−1.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 315,692 | $12.3M | 5.2% | −4,289−1.3% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 137,520 | $12.0M | 5.1% | +2,276+1.7% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 114,758 | $11.7M | 4.9% | +2,194+1.9% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 105,075 | $11.6M | 4.9% | +5,452+5.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 102,923 | $11.2M | 4.8% | +4,000+4.0% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 276,095 | $10.1M | 4.3% | +10,738+4.0% | Added | – |
| AMGNAmgen Inc | Stock | 23,903 | $5.08M | 2.2% | −121−0.5% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 51,568 | $4.22M | 1.8% | −2,533−4.7% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 31,759 | $2.60M | 1.1% | −1,642−4.9% | Reduced | – |
| VVisa Inc. | Stock | 11,189 | $2.49M | 1.1% | +179+1.6% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 46,888 | $2.38M | 1.0% | −2,703−5.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 885 | $2.37M | 1.0% | −19−2.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 6,716 | $2.28M | 1.0% | +4+0.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 7,598 | $2.06M | 0.9% | −70−0.9% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 26,761 | $1.99M | 0.8% | −881−3.2% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 22,124 | $1.93M | 0.8% | −1,106−4.8% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 17,081 | $1.89M | 0.8% | +2,036+13.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 571 | $1.88M | 0.8% | +8+1.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 6,620 | $1.87M | 0.8% | −109−1.6% | Reduced | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 35,731 | $1.83M | 0.8% | +191+0.5% | Added | – |
| ALLOAllogene Therapeutics, Inc. | COM | 64,428 | $1.66M | 0.7% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 7,820 | $1.62M | 0.7% | −56−0.7% | ReducedConverted for a 4-for-1 split | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,453 | $1.58M | 0.7% | −126−2.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 30,802 | $1.54M | 0.7% | +122+0.4% | Added | – |
| WMTWalmart Inc. | Stock | 10,686 | $1.49M | 0.6% | +72+0.7% | Added | History |
| PGProcter & Gamble Co | Stock | 10,291 | $1.44M | 0.6% | +105+1.0% | Added | History |
| PFEPfizer Inc | Stock | 33,149 | $1.43M | 0.6% | −305−0.9% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,678 | $1.41M | 0.6% | +4+0.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 8,365 | $1.37M | 0.6% | +112+1.4% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 9,366 | $1.36M | 0.6% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,844 | $1.36M | 0.6% | −2,803−19.1% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 14,477 | $1.32M | 0.6% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 24,508 | $1.29M | 0.5% | +395+1.6% | Added | History |
| VZVerizon Communications Inc | Stock | 23,080 | $1.25M | 0.5% | +444+2.0% | Added | History |
| TELTE Connectivity plc | REG SHS | 9,066 | $1.24M | 0.5% | +67+0.7% | Added | History |
| HONHoneywell International Inc | COM | 5,847 | $1.24M | 0.5% | +51+0.9% | Added | History |
| UBERUber Technologies, Inc | Stock | 27,358 | $1.23M | 0.5% | −413−1.5% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,515 | $1.18M | 0.5% | −138−3.0% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 2,392 | $1.15M | 0.5% | −85−3.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,959 | $1.12M | 0.5% | −460−19.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 5,620 | $1.10M | 0.5% | +101+1.8% | Added | History |
| COFCapital One Financial Corp | Stock | 6,767 | $1.10M | 0.5% | −388−5.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 14,400 | $1.08M | 0.5% | +1,287+9.8% | Added | History |
| ZTSZoetis Inc. | Stock | 5,460 | $1.06M | 0.4% | +5,460 | Added | History |
| PAYCPaycom Software, Inc. | Stock | 2,097 | $1.04M | 0.4% | −56−2.6% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 14,768 | $1.00M | 0.4% | −754−4.9% | Reduced | History |
| CICigna Group | Stock | 5,023 | $1.00M | 0.4% | +115+2.3% | Added | History |
| SBUXStarbucks Corp | Stock | 9,047 | $998.0K | 0.4% | −96−1.0% | Reduced | History |
| MCKMcKesson Corp | Stock | 4,889 | $975.0K | 0.4% | +109+2.3% | Added | History |
| CMCSAComcast Corp | Stock | 17,426 | $975.0K | 0.4% | +301+1.8% | Added | History |
| BACBank of America Corp | Stock | 22,812 | $968.0K | 0.4% | −158−0.7% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,828 | $951.0K | 0.4% | −341−1.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,175 | $933.0K | 0.4% | −153−6.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 2,406 | $910.0K | 0.4% | −37−1.5% | Reduced | History |
| COPConocoPhillips | Stock | 13,326 | $903.0K | 0.4% | −48−0.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,470 | $897.0K | 0.4% | +1,470 | New | History |
| GOOGAlphabet Inc. | Stock | 331 | $882.0K | 0.4% | −13−3.8% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 2,892 | $867.0K | 0.4% | −160−5.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 10,072 | $855.0K | 0.4% | +179+1.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 15,641 | $851.0K | 0.4% | −214−1.3% | Reduced | History |
| iShares Tr464288521 | CRE U S REIT ETF | 14,148 | $830.0K | 0.4% | +147+1.0% | Added | – |
| DGDollar General Corp | COM | 3,807 | $808.0K | 0.3% | +136+3.7% | Added | History |
| CSXCSX Corp | Stock | 26,913 | $800.0K | 0.3% | +195+0.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,608 | $789.0K | 0.3% | −23−0.6% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 9,582 | $778.0K | 0.3% | −67−0.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,780 | $767.0K | 0.3% | −82−4.4% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 2,806 | $745.0K | 0.3% | +82+3.0% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 5,016 | $743.0K | 0.3% | +97+2.0% | Added | History |
| LINLinde PLC | SHS | 2,449 | $718.0K | 0.3% | +34+1.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,445 | $701.0K | 0.3% | +42+3.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 9,618 | $701.0K | 0.3% | +107+1.1% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,465 | $699.0K | 0.3% | −24−0.5% | Reduced | – |
| WYNNWynn Resorts Ltd | COM | 7,978 | $676.0K | 0.3% | +7,978 | New | History |
| TSLATesla, Inc. | Stock | 856 | $664.0K | 0.3% | −210−19.7% | Reduced | History |
| FDXFedEx Corp | Stock | 2,997 | $657.0K | 0.3% | +78+2.7% | Added | History |
| METMetlife Inc | Stock | 10,535 | $650.0K | 0.3% | +77+0.7% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,703 | $637.0K | 0.3% | +94+2.0% | Added | – |
| STZConstellation Brands, Inc. | Stock | 2,996 | $631.0K | 0.3% | +82+2.8% | Added | History |
| WMWaste Management Inc | Stock | 4,105 | $613.0K | 0.3% | −12−0.3% | Reduced | History |
| PAYXPaychex Inc | Stock | 5,411 | $609.0K | 0.3% | −50−0.9% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 14,020 | $608.0K | 0.3% | −31−0.2% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 600 | $596.0K | 0.3% | 00.0% | Unchanged | History |
| ADSKAutodesk, Inc. | COM | 2,065 | $589.0K | 0.2% | +10.0% | Added | History |
| LUVSouthwest Airlines Co | COM | 11,179 | $575.0K | 0.2% | +214+2.0% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 13,473 | $574.0K | 0.2% | +499+3.8% | Added | History |
| WSMWilliams Sonoma Inc | COM | 3,051 | $541.0K | 0.2% | −226−6.9% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,012 | $529.0K | 0.2% | −211−9.5% | Reduced | – |
| FEFirstenergy Corp | COM | 14,821 | $528.0K | 0.2% | +188+1.3% | Added | History |
| LLYEli Lilly & Co | Stock | 2,161 | $499.0K | 0.2% | −41−1.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,450 | $497.0K | 0.2% | −127−4.9% | Reduced | History |
| PSXPhillips 66 | Stock | 7,059 | $494.0K | 0.2% | +128+1.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,290 | $445.0K | 0.2% | −11−0.8% | Reduced | History |
| ORCLOracle Corp | Stock | 4,486 | $391.0K | 0.2% | −9−0.2% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,215 | $385.0K | 0.2% | −9−0.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,368 | $373.0K | 0.2% | −50−3.5% | Reduced | History |
| TGTTarget Corp | Stock | 1,626 | $372.0K | 0.2% | −9−0.6% | Reduced | History |
Sold out since Q2 2021 (2)
Positions held at the end of Q2 2021 that are gone from this filing.