NorthAvenue LLC

Q2 2026 13F-HR Holdings

Location
Columbus, OH
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
314
Total value ($000)
$139,604
Net value change ($000)
+13,805 (11.0%)
New positions
61
Sold out positions
13
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2026 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)
DFAT 4,281 15.5%
DFEV 3,319 16.9%
DFEM 739 14.6%
VTI 623 220.9%
BSCY 602 26.1%
BSCZ 428 262.6%
VXUS 326 708.7%
DFAC 317 15.8%
BSCV 238 5.0%
BSCT 231 4.8%
Top Reduces (Value $000, Stocks/ETFs)
F -61 -100.0%
GLD -45 -14.6%
AVDV -44 -53.0%
UNP -42 -59.2%
VWO -33 -91.7%
XLK -20 -60.6%
NFLX -18 -26.1%
VEU -18 -100.0%
SLV -17 -22.4%
XLV -15 -46.9%
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