NorthAvenue LLC

Q3 2026 13F-HR Holdings

Location
Columbus, OH
Holdings as of
9/30/2026
Date filed
10/29/2026
Form type
13F-HR
Num holdings
271
Total value ($000)
$141,801
Net value change ($000)
+2,197 (1.6%)
New positions
3
Sold out positions
46
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DISV 2,554 11.9%
BSCZ 479 81.0%
BSCY 228 7.8%
BSCS 199 4.2%
BSCR 161 3.1%
VXUS 129 34.7%
BSCQ 108 2.2%
VTI 76 8.4%
BSCT 57 1.1%
BSCV 51 1.0%
Top Reduces (Value $000, Stocks/ETFs)
DFAT -1,047 -3.3%
DFEM -140 -2.4%
IJT -130 -12.9%
DFAX -91 -25.5%
GARMIN LTD -60 -100.0%
MRK -57 -79.2%
PM -37 -97.4%
BA -37 -28.2%
JNJ -36 -12.4%
GD -36 -100.0%
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