Navalign, LLC

Q2 2026 13F-HR Holdings

Location
Encino, CA
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
132
Total value ($000)
$429,113
Net value change ($000)
+32,618 (8.2%)
New positions
13
Sold out positions
9
Turnover %
8.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VXUS 24,380 NEW
IJR 3,628 17.6%
SPYG 3,494 19.2%
AAPL 3,328 13.1%
FBND 2,276 4.8%
SPYV 1,696 8.7%
JQUA 1,474 18.4%
VNQ 1,377 10.2%
PANW 1,344 108.8%
AVUV 983 11.2%
Top Reduces (Value $000, Stocks/ETFs)
VIGI -22,339 -97.6%
BSV -2,148 -100.0%
GUNR -1,824 -9.6%
HON -1,456 -100.0%
SGOV -1,068 -37.6%
USRT -631 -100.0%
XLY -474 -100.0%
NFLX -459 -22.6%
MCK -309 -12.1%
COP -297 -21.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type