NorthAvenue LLC
All 13F Filings
- Location
- Columbus, OH
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 139,604
- Description
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- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/21/2026 | 314 | 139,604 | 13F-HR | NorthAvenue LLC |
| Q1 2026 | 4/15/2026 | 266 | 125,799 | 13F-HR | NorthAvenue LLC |
| Q4 2025 | 4/2/2026 | 375 | 120,791 | 13F-HR | NorthAvenue LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 4.063 K | 2.9% | 917 | 0 | 917 |
| ETFs | 135.3 K | 97.0% | 12.85 K | 0 | 12.85 K |
| Debt | 152 | 0.1% | 24 | 0 | 24 |
| Other | 34 | 0.0% | 0 | 2 | -2 |
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Fund Snapshot
Q2 2026
Latest filed
7/21/2026
Total value ($000)
139,604
Holdings
314
QoQ value change ($000)
13,805
(11.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.