Navigoe, LLC

Q2 2026 13F-HR Holdings

Location
Redondo Beach, CA
Holdings as of
6/30/2026
Date filed
7/31/2026
Form type
13F-HR
Num holdings
1,224
Total value ($000)
$191,236
Net value change ($000)
+21,912 (12.9%)
New positions
1006
Sold out positions
11
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2026 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)
DFAU 2,741 20.1%
DFUV 1,940 12.5%
DFSV 1,681 13.1%
DFAT 1,601 11.6%
IVV 1,535 19.2%
AVUV 1,063 16.4%
DFAS 1,025 15.0%
DFAE 1,019 21.2%
DIHP 955 11.2%
AAPL 870 20.7%
Top Reduces (Value $000, Stocks/ETFs)
ISRG -40 -13.6%
T -39 -28.3%
IEF -33 -100.0%
XOM -31 -16.7%
META -19 -1.5%
COP -16 -20.3%
VTIP -11 -100.0%
LMT -10 -13.3%
ZTS -8 -40.0%
ACN -7 -35.0%
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