Navalign, LLC
Navalign, LLC reported 132 positions worth $429.1M as of June 30, 2026 (13F filed July 28, 2026). Largest holding: FBND (11.5%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | FBND | SH | $49.3M | 11.48% | 1,083,023 | — | — | |
| ▸ 2 | AAPL | SH | $28.8M | 6.71% | 99,451 | — | — | |
| ▸ 3 | VXUS | SH | $24.4M | 5.68% | 285,185 | — | — | |
| ▸ 4 | IJR | SH | $24.3M | 5.66% | 163,755 | — | — | |
| ▸ 5 | SPYG | SH | $21.7M | 5.05% | 182,166 | — | — | |
| ▸ 6 | SPYV | SH | $21.2M | 4.95% | 349,442 | — | — | |
| ▸ 7 | SCHP | SH | $19.2M | 4.48% | 726,108 | — | — | |
| ▸ 8 | GUNR | SH | $17.2M | 4.00% | 348,035 | — | — | |
| ▸ 9 | UCON | SH | $15.4M | 3.60% | 620,228 | — | — | |
| ▸ 10 | VNQ | SH | $14.8M | 3.45% | 153,717 | — | — |
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Frequently Asked Questions
What stocks does Navalign, LLC hold as of Q2 2026?
Navalign, LLC reported 132 positions worth $429.1M in its Q2 2026 13F filing. Largest positions: FBND (11.5%), AAPL (6.7%), VXUS (5.7%), IJR (5.7%) and SPYG (5.1%).
What did Navalign, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Navalign, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.