Navalign, LLC
- SEC CIK
- 0001820593
- Latest filing
- Jul 27, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 11, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 137
- +27 vs. Q2 2023
- Portfolio value
- $263.3M
- +$12.6M (+5.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco High Income 2023 Tar46135X108 | COM | 11,158 | $76.0K | <0.1% | +11,158 | New | – |
| AIVApartment Investment & Management Co | CL A | 17,393 | $118.3K | <0.1% | +17,393 | New | History |
| GTXGarrett Motion Inc. | Stock | 20,328 | $160.2K | 0.1% | +20,328 | New | History |
| Cenovus Energy Inc.15135U117 | *W EXP 01/01/202 | 10,436 | $167.5K | 0.1% | +10,436 | New | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 4,308 | $204.6K | 0.1% | +4,308 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,595 | $220.0K | 0.1% | −23−1.4% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 4,714 | $222.4K | 0.1% | +10.0% | Added | – |
| ELVElevance Health, Inc. | Stock | 516 | $224.7K | 0.1% | +516 | New | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,995 | $227.6K | 0.1% | +2,995 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,441 | $235.5K | 0.1% | 00.0% | Unchanged | – |
| ALLOAllogene Therapeutics, Inc. | COM | 75,365 | $238.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 4,410 | $261.6K | 0.1% | −519−10.5% | Reduced | – |
| ABTAbbott Laboratories | Stock | 2,712 | $262.7K | 0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 7,613 | $262.9K | 0.1% | +7,613 | New | – |
| XOMExxonMobil Holdings Corp | COM | 2,282 | $268.3K | 0.1% | −643−22.0% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,167 | $269.6K | 0.1% | +838+15.7% | Added | – |
| MCDMcDonalds Corp | Stock | 1,035 | $272.6K | 0.1% | +288+38.6% | Added | History |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 10,462 | $276.7K | 0.1% | +10,462 | New | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 12,822 | $280.2K | 0.1% | +12,822 | New | – |
| LMTLockheed Martin Corp | Stock | 706 | $288.7K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 5,065 | $290.2K | 0.1% | +618+13.9% | Added | History |
| iShares Tr46436E569 | ESG SELECT SCRE | 9,117 | $295.6K | 0.1% | +9,117 | New | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,465 | $303.0K | 0.1% | +2,465 | New | – |
| BCALCalifornia BanCorp | COM | 22,800 | $319.4K | 0.1% | +22,800 | New | History |
| iShares Tr46434V860 | TRS FLT RT BD | 6,599 | $334.8K | 0.1% | +6,599 | New | – |
| EP.PCKinder Morgan, Inc. | Convertible Preferred | 7,435 | $337.6K | 0.1% | +7,435 | New | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,415 | $372.1K | 0.1% | +7,415 | New | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,950 | $372.3K | 0.1% | +6,950 | New | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 11,311 | $379.7K | 0.1% | +11,311 | New | – |
| LOWLowes Companies Inc | Stock | 1,841 | $382.7K | 0.1% | +909+97.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 990 | $388.8K | 0.1% | +8+0.8% | Added | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 6,737 | $391.8K | 0.1% | +6,737 | New | – |
| PAYXPaychex Inc | Stock | 3,468 | $400.0K | 0.2% | +407+13.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,690 | $401.0K | 0.2% | +39+1.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,891 | $401.6K | 0.2% | +1,891 | New | – |
| MAMastercard Inc | Stock | 1,015 | $401.8K | 0.2% | +193+23.5% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 2,820 | $407.6K | 0.2% | −152−5.1% | Reduced | History |
| ORCLOracle Corp | Stock | 4,185 | $443.3K | 0.2% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 4,201 | $444.4K | 0.2% | +153+3.8% | Added | History |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 8,859 | $446.2K | 0.2% | +8,859 | New | – |
| COSTCostco Wholesale Corp | Stock | 840 | $474.8K | 0.2% | +188+28.8% | Added | History |
| ROKRockwell Automation, Inc | Stock | 1,669 | $477.0K | 0.2% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 2,060 | $517.7K | 0.2% | −22−1.1% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,800 | $526.1K | 0.2% | 00.0% | Unchanged | History |
| ADSKAutodesk, Inc. | COM | 2,567 | $531.1K | 0.2% | +26+1.0% | Added | History |
| iShares Tr464288588 | MBS ETF | 6,157 | $546.7K | 0.2% | +6,157 | New | – |
| VZVerizon Communications Inc | Stock | 17,185 | $557.0K | 0.2% | +11,342+194.1% | Added | History |
| FEFirstenergy Corp | COM | 16,438 | $561.9K | 0.2% | +233+1.4% | Added | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 22,674 | $563.2K | 0.2% | +9,693+74.7% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,676 | $565.5K | 0.2% | +295+8.7% | Added | – |
| AMTAmerican Tower Corp | REIT | 3,595 | $591.2K | 0.2% | +49+1.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,199 | $604.5K | 0.2% | +1,199 | New | History |
| TSLATesla, Inc. | Stock | 2,457 | $614.8K | 0.2% | −58−2.3% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 11,236 | $616.8K | 0.2% | +162+1.5% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 17,109 | $633.0K | 0.2% | −607−3.4% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 8,574 | $645.0K | 0.2% | −78−0.9% | Reduced | History |
| METMetlife Inc | Stock | 10,517 | $661.6K | 0.3% | +20.0% | Added | History |
| DISWalt Disney Co | Stock | 8,524 | $690.8K | 0.3% | −448−5.0% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 13,115 | $692.5K | 0.3% | −490−3.6% | Reduced | History |
| FDXFedEx Corp | Stock | 2,648 | $701.5K | 0.3% | −69−2.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,033 | $712.7K | 0.3% | +655+19.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,854 | $738.6K | 0.3% | +5,395+219.4% | Added | – |
| BACBank of America Corp | Stock | 27,096 | $741.9K | 0.3% | +872+3.3% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,587 | $749.7K | 0.3% | +1,016+7.0% | Added | – |
| NKENIKE, Inc. | Stock | 7,934 | $758.6K | 0.3% | +3,006+61.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,787 | $759.1K | 0.3% | −125−4.3% | Reduced | – |
| COFCapital One Financial Corp | Stock | 7,836 | $760.4K | 0.3% | +51+0.7% | Added | History |
| CVSCVS Health Corp | Stock | 11,121 | $776.5K | 0.3% | +417+3.9% | Added | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 33,114 | $791.4K | 0.3% | +24,046+265.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,260 | $791.7K | 0.3% | +772+51.9% | Added | History |
| JCIJohnson Controls International plc | Stock | 15,136 | $805.4K | 0.3% | +83+0.6% | Added | History |
| ZTSZoetis Inc. | Stock | 4,680 | $814.3K | 0.3% | +8+0.2% | Added | History |
| PSXPhillips 66 | Stock | 6,814 | $818.8K | 0.3% | −197−2.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 15,324 | $823.8K | 0.3% | −342−2.2% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 8,929 | $825.1K | 0.3% | −112−1.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 2,587 | $837.2K | 0.3% | −37−1.4% | Reduced | History |
| CSXCSX Corp | Stock | 27,497 | $845.5K | 0.3% | +308+1.1% | Added | History |
| PFEPfizer Inc | Stock | 25,548 | $847.4K | 0.3% | −1,429−5.3% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 15,656 | $915.3K | 0.3% | +5,172+49.3% | Added | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 17,001 | $947.3K | 0.4% | −138−0.8% | Reduced | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 19,463 | $966.5K | 0.4% | +19,463 | New | – |
| TELTE Connectivity plc | REG SHS | 7,892 | $974.9K | 0.4% | −129−1.6% | Reduced | History |
| LINLinde PLC | Stock | 2,623 | $976.8K | 0.4% | +38+1.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,951 | $987.4K | 0.4% | +51+2.7% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 321 | $989.9K | 0.4% | −19−5.6% | Reduced | History |
| COPConocoPhillips | Stock | 8,344 | $999.6K | 0.4% | −207−2.4% | Reduced | History |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 20,042 | $1.00M | 0.4% | +20,042 | New | – |
| NFLXNetflix Inc | Stock | 2,653 | $1.00M | 0.4% | −190−6.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 7,895 | $1.04M | 0.4% | +1,873+31.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 5,134 | $1.05M | 0.4% | −20−0.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,488 | $1.06M | 0.4% | +771+44.9% | Added | History |
| HONHoneywell International Inc | COM | 5,827 | $1.08M | 0.4% | +292+5.3% | Added | History |
| LLYEli Lilly & Co | Stock | 2,012 | $1.08M | 0.4% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 22,156 | $1.09M | 0.4% | +22,156 | New | – |
| TJXTJX Companies Inc | Stock | 12,383 | $1.10M | 0.4% | −218−1.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 12,148 | $1.11M | 0.4% | +332+2.8% | Added | History |
| UBERUber Technologies, Inc | Stock | 24,606 | $1.13M | 0.4% | −1,777−6.7% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 4,952 | $1.16M | 0.4% | −297−5.7% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,826 | $1.18M | 0.4% | +140+8.3% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 21,462 | $1.24M | 0.5% | +21,462 | New | – |
Sold out since Q2 2023 (2)
Positions held at the end of Q2 2023 that are gone from this filing.