NorthAvenue LLC
- SEC CIK
- 0002123735
- Latest filing
- Jul 21, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 21, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 314
- +48 vs. Q1 2026
- Portfolio value
- $139.6M
- +$13.8M (+11.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 455,179 | $31.8M | 22.8% | +14,258+3.2% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 538,310 | $23.0M | 16.5% | −10,840−2.0% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 535,354 | $21.5M | 15.4% | −9,462−1.7% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 142,448 | $5.79M | 4.1% | −3,708−2.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 263,095 | $5.16M | 3.7% | +10,001+4.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 269,415 | $5.00M | 3.6% | +13,659+5.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 243,608 | $5.00M | 3.6% | +10,813+4.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 303,722 | $4.98M | 3.6% | +15,865+5.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 249,634 | $4.87M | 3.5% | +2,615+1.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 231,216 | $4.71M | 3.4% | +6,852+3.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 279,076 | $4.65M | 3.3% | +9,960+3.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 219,593 | $4.62M | 3.3% | +11,333+5.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46139W783 | BULL 2034 CO ETF | 140,671 | $2.91M | 2.1% | +29,295+26.3% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 52,275 | $2.32M | 1.7% | +764+1.5% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 5,621 | $1.00M | 0.7% | +150+2.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,445 | $904.9K | 0.6% | +1,567+178.5% | Added | – |
| PGProcter & Gamble Co | Stock | 5,237 | $768.0K | 0.6% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 946 | $696.7K | 0.5% | −5−0.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46139W759 | BULLETSHARES | 28,890 | $591.4K | 0.4% | +20,951+263.9% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 14,772 | $550.4K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,348 | $371.7K | 0.3% | +3,757+635.7% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 9,687 | $356.9K | 0.3% | +10.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,564 | $295.2K | 0.2% | −591−14.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,141 | $289.7K | 0.2% | +182+19.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 717 | $264.1K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 9,460 | $223.6K | 0.2% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 772 | $223.2K | 0.2% | +1+0.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 9,496 | $222.6K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 1,983 | $216.4K | 0.2% | −227−10.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 272 | $203.3K | 0.1% | −5−1.8% | Reduced | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 4,405 | $174.8K | 0.1% | −80−1.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,932 | $166.4K | 0.1% | −396−17.0% | ReducedConverted for a 6-for-1 split | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 2,127 | $161.2K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 6,785 | $148.7K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 5,849 | $134.7K | 0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 603 | $130.5K | 0.1% | +100+19.9% | Added | History |
| MTDMettler Toledo International Inc | COM | 100 | $127.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 182 | $125.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 4,488 | $124.3K | 0.1% | +267+6.3% | Added | – |
| NVDANVIDIA Corp | Stock | 604 | $120.8K | 0.1% | +239+65.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 494 | $117.7K | 0.1% | +97+24.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 333 | $109.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 302 | $108.1K | 0.1% | +64+26.9% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,470 | $104.7K | 0.1% | −68−4.4% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 250 | $103.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 136 | $102.1K | 0.1% | +14+11.5% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 816 | $97.5K | 0.1% | 00.0% | UnchangedConverted for a 8-for-1 split | – |
| PSXPhillips 66 | Stock | 575 | $97.2K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 212 | $89.2K | 0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 1,820 | $88.4K | 0.1% | −57−3.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 237 | $88.2K | 0.1% | +124+109.7% | Added | History |
| INTCIntel Corp | Stock | 589 | $82.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 507 | $75.1K | 0.1% | −38−7.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 3,144 | $74.0K | 0.1% | 00.0% | Unchanged | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 1,783 | $73.3K | 0.1% | +1,783 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 308 | $72.9K | 0.1% | −8−2.5% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 562 | $72.2K | 0.1% | +462+462.0% | Added | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 3,151 | $72.1K | 0.1% | +1,053+50.2% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 577 | $72.0K | 0.1% | −13−2.2% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 123 | $71.5K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J411 | BULLETSHS 31 MUN | 3,399 | $71.3K | 0.1% | +947+38.6% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 777 | $68.3K | <0.1% | +777 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 225 | $67.6K | <0.1% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 100 | $63.4K | <0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 372 | $61.7K | <0.1% | +200+116.3% | Added | History |
| GRMNGarmin Ltd | SHS | 254 | $60.2K | <0.1% | +254 | New | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 2,325 | $59.6K | <0.1% | 00.0% | Unchanged | – |
| SLViShares Silver Trust | ETF | 1,109 | $59.3K | <0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 50 | $57.7K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 720 | $51.4K | <0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 86 | $48.4K | <0.1% | +11+14.7% | Added | History |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 1,057 | $48.4K | <0.1% | +1,057 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 898 | $48.1K | <0.1% | −253−22.0% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 510 | $47.0K | <0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 90 | $46.7K | <0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 61 | $44.4K | <0.1% | +11+22.0% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 561 | $42.9K | <0.1% | −114−16.9% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 340 | $42.3K | <0.1% | −24−6.6% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 413 | $39.9K | <0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 377 | $38.9K | <0.1% | −453−54.6% | Reduced | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 944 | $38.3K | <0.1% | +944 | New | – |
| Invesco Exch TRD SLF Idx FD46139W791 | BULLE MUN ETF | 1,482 | $38.2K | <0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 209 | $37.9K | <0.1% | +205+5,125.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46139W833 | BULLETSHS 32 MUN | 1,451 | $36.5K | <0.1% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 101 | $35.9K | <0.1% | +101 | New | History |
| STESTERIS plc | SHS USD | 163 | $34.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 113 | $34.3K | <0.1% | 00.0% | Unchanged | – |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 200 | $34.2K | <0.1% | +200 | New | History |
| AVGOBroadcom Inc. | Stock | 90 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 737 | $33.9K | <0.1% | +737 | New | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 409 | $33.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 297 | $31.9K | <0.1% | +2+0.7% | Added | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 229 | $31.4K | <0.1% | 00.0% | Unchanged | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 456 | $31.0K | <0.1% | −109−19.3% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 102 | $30.9K | <0.1% | +102 | New | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 603 | $30.7K | <0.1% | +603 | New | – |
| ABBVAbbVie Inc. | Stock | 118 | $29.7K | <0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 105 | $28.6K | <0.1% | −186−63.9% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 233 | $27.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 523 | $26.8K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2026 (12)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 241 | $18.1K | <0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 128 | $14.2K | <0.1% | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 113 | $11.0K | <0.1% | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 112 | $10.7K | <0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 80 | $8.72K | <0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 96 | $7.87K | <0.1% | – |
| iShares Tr464287515 | EXPANDED TECH | 68 | $5.44K | <0.1% | – |
| FSSLFS Specialty Lending Fund | COM SH BEN INT | 386 | $4.83K | <0.1% | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 8 | $1.92K | <0.1% | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 44 | $1.45K | <0.1% | – |
| HONHoneywell International Inc | COM | 3 | $679 | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 5 | $523 | <0.1% | History |