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 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 22,124 | $1.93M | 0.8% | −1,106−4.8% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 26,761 | $1.99M | 0.8% | −881−3.2% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 7,598 | $2.06M | 0.9% | −70−0.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 6,716 | $2.28M | 1.0% | +4+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 885 | $2.37M | 1.0% | −19−2.1% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 46,888 | $2.38M | 1.0% | −2,703−5.5% | Reduced | – |
| VVisa Inc. | Stock | 11,189 | $2.49M | 1.1% | +179+1.6% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 31,759 | $2.60M | 1.1% | −1,642−4.9% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 51,568 | $4.22M | 1.8% | −2,533−4.7% | Reduced | – |
| AMGNAmgen Inc | Stock | 23,903 | $5.08M | 2.2% | −121−0.5% | Reduced | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 276,095 | $10.1M | 4.3% | +10,738+4.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 102,923 | $11.2M | 4.8% | +4,000+4.0% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 105,075 | $11.6M | 4.9% | +5,452+5.5% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 114,758 | $11.7M | 4.9% | +2,194+1.9% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 137,520 | $12.0M | 5.1% | +2,276+1.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 315,692 | $12.3M | 5.2% | −4,289−1.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 201,725 | $12.9M | 5.5% | −2,034−1.0% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 78,535 | $13.8M | 5.8% | +453+0.6% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 232,644 | $14.6M | 6.2% | +10,934+4.9% | Added | – |
| AAPLApple Inc. | Stock | 120,088 | $17.0M | 7.2% | −355−0.3% | Reduced | History |
Sold out since Q2 2021 (2)
Positions held at the end of Q2 2021 that are gone from this filing.