Holders — by stockHoldings — by fund
NorthAvenue LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2123735
$139.6M
disclosed book value
314
positions
22.8%
largest position share
Positions, as of 2026-06-30
top 100 of 314 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DFATDIMENSIONAL ETF TRUST | 455,179 | $31.8M | 22.8% |
| 2 | DFEVDIMENSIONAL ETF TRUST | 538,310 | $23.0M | 16.5% |
| 3 | DISVDIMENSIONAL ETF TRUST | 535,354 | $21.5M | 15.4% |
| 4 | DFEMDIMENSIONAL ETF TRUST | 142,448 | $5.8M | 4.1% |
| 5 | BSCRINVESCO EXCH TRD SLF IDX FD | 263,095 | $5.2M | 3.7% |
| 6 | BSCTINVESCO EXCH TRD SLF IDX FD | 269,415 | $5.0M | 3.6% |
| 7 | BSCWINVESCO EXCH TRD SLF IDX FD | 243,608 | $5.0M | 3.6% |
| 8 | BSCVINVESCO EXCH TRD SLF IDX FD | 303,722 | $5.0M | 3.6% |
| 9 | BSCQINVESCO EXCH TRD SLF IDX FD | 249,634 | $4.9M | 3.5% |
| 10 | BSCSINVESCO EXCH TRD SLF IDX FD | 231,216 | $4.7M | 3.4% |
| 11 | BSCUINVESCO EXCH TRD SLF IDX FD | 279,076 | $4.6M | 3.3% |
| 12 | BSCXINVESCO EXCH TRD SLF IDX FD | 219,593 | $4.6M | 3.3% |
| 13 | INVESCO EXCH TRD SLF IDX FD | 140,671 | $2.9M | 2.1% |
| 14 | DFACDIMENSIONAL ETF TRUST | 52,275 | $2.3M | 1.7% |
| 15 | IJTISHARES TR | 5,621 | $1.0M | 0.7% |
| 16 | VTIVANGUARD INDEX FDS | 2,445 | $904,896 | 0.6% |
| 17 | PGPROCTER & GAMBLE CO | 5,237 | $767,989 | 0.6% |
| 18 | QQQINVESCO QQQ TR | 946 | $696,739 | 0.5% |
| 19 | INVESCO EXCH TRD SLF IDX FD | 28,890 | $591,369 | 0.4% |
| 20 | DFICDIMENSIONAL ETF TRUST | 14,772 | $550,405 | 0.4% |
| 21 | VXUSVANGUARD STAR FDS | 4,348 | $371,711 | 0.3% |
| 22 | DFAXDIMENSIONAL ETF TRUST | 9,687 | $356,853 | 0.3% |
| 23 | IEMGISHARES INC | 3,564 | $295,225 | 0.2% |
| 24 | JNJJOHNSON & JOHNSON | 1,141 | $289,738 | 0.2% |
| 25 | GLDSPDR GOLD TR | 717 | $264,129 | 0.2% |
| 26 | INVESCO EXCH TRD SLF IDX FD | 9,460 | $223,635 | 0.2% |
| 27 | AAPLAPPLE INC | 772 | $223,247 | 0.2% |
| 28 | INVESCO EXCH TRD SLF IDX FD | 9,496 | $222,587 | 0.2% |
| 29 | SLYVSPDR SERIES TRUST | 1,983 | $216,396 | 0.2% |
| 30 | SPYSTATE STR SPDR S&P 500 ETF T | 272 | $203,286 | 0.1% |
| 31 | FNDESCHWAB STRATEGIC TR | 4,405 | $174,798 | 0.1% |
| 32 | VUGVANGUARD INDEX FDS | 1,932 | $166,397 | 0.1% |
| 33 | DGROISHARES TR | 2,127 | $161,220 | 0.1% |
| 34 | INVESCO EXCH TRD SLF IDX FD | 6,785 | $148,718 | 0.1% |
| 35 | INVESCO EXCH TRD SLF IDX FD | 5,849 | $134,703 | 0.1% |
| 36 | BABOEING CO | 603 | $130,532 | 0.1% |
| 37 | MTDMETTLER TOLEDO INTERNATIONAL | 100 | $127,751 | 0.1% |
| 38 | VOOVANGUARD INDEX FDS | 182 | $125,000 | 0.1% |
| 39 | SCHFSCHWAB STRATEGIC TR | 4,488 | $124,318 | 0.1% |
| 40 | NVDANVIDIA CORPORATION | 604 | $120,797 | 0.1% |
| 41 | AMZNAMAZON COM INC | 494 | $117,740 | 0.1% |
| 42 | JPMJPMORGAN CHASE & CO | 333 | $109,001 | 0.1% |
| 43 | GOOGLALPHABET INC | 302 | $108,069 | 0.1% |
| 44 | VEAVANGUARD TAX-MANAGED FDS | 1,470 | $104,738 | 0.1% |
| 45 | UNHUNITEDHEALTH GROUP INC | 250 | $103,908 | 0.1% |
| 46 | IVVISHARES TR | 136 | $102,133 | 0.1% |
| 47 | VGTVANGUARD WORLD FD | 816 | $97,529 | 0.1% |
| 48 | PSXPHILLIPS 66 | 575 | $97,204 | 0.1% |
| 49 | TSLATESLA INC | 212 | $89,168 | 0.1% |
| 50 | FNDCSCHWAB STRATEGIC TR | 1,820 | $88,398 | 0.1% |
| 51 | MSFTMICROSOFT CORP | 237 | $88,247 | 0.1% |
| 52 | INTCINTEL CORP | 589 | $82,243 | 0.1% |
| 53 | IJRISHARES TR | 507 | $75,137 | 0.1% |
| 54 | INVESCO EXCH TRD SLF IDX FD | 3,144 | $74,026 | 0.1% |
| 55 | TCAFT ROWE PRICE EXCHANGE-TRADED | 1,783 | $73,282 | 0.1% |
| 56 | VIGVANGUARD SPECIALIZED FUNDS | 308 | $72,879 | 0.1% |
| 57 | MRKMERCK & CO INC | 562 | $72,235 | 0.1% |
| 58 | IBTGISHARES TR | 3,151 | $72,127 | 0.1% |
| 59 | AVUVAMERICAN CENTY ETF TR | 577 | $71,987 | 0.1% |
| 60 | AMDADVANCED MICRO DEVICES INC | 123 | $71,452 | 0.1% |
| 61 | INVESCO EXCH TRD SLF IDX FD | 3,399 | $71,329 | 0.1% |
| 62 | SPYMSPDR SERIES TRUST | 777 | $68,283 | 0% |
| 63 | IWMISHARES TR | 225 | $67,602 | 0% |
| 64 | DEDEERE & CO | 100 | $63,433 | 0% |
| 65 | CVXCHEVRON CORPORATION | 372 | $61,663 | 0% |
| 66 | GARMIN LTD | 254 | $60,241 | 0% |
| 67 | ISHARES TR | 2,325 | $59,614 | 0% |
| 68 | SLVISHARES SILVER TR | 1,109 | $59,299 | 0% |
| 69 | MUMICRON TECHNOLOGY INC | 50 | $57,715 | 0% |
| 70 | NFLXNETFLIX INC. | 720 | $51,408 | 0% |
| 71 | METAMETA PLATFORMS INC | 86 | $48,443 | 0% |
| 72 | VFLOVICTORY PORTFOLIOS II | 1,057 | $48,358 | 0% |
| 73 | XLFSELECT SECTOR SPDR TR | 898 | $48,142 | 0% |
| 74 | ORLYOREILLY AUTOMOTIVE INC | 510 | $46,966 | 0% |
| 75 | LINDE PLC | 90 | $46,705 | 0% |
| 76 | AMATAPPLIED MATLS INC | 61 | $44,377 | 0% |
| 77 | EFVISHARES TR | 561 | $42,943 | 0% |
| 78 | EFGISHARES TR | 340 | $42,286 | 0% |
| 79 | AVEMAMERICAN CENTY ETF TR | 413 | $39,851 | 0% |
| 80 | AVDVAMERICAN CENTY ETF TR | 377 | $38,850 | 0% |
| 81 | LVHILEGG MASON ETF INVT | 944 | $38,313 | 0% |
| 82 | INVESCO EXCH TRD SLF IDX FD | 1,482 | $38,244 | 0% |
| 83 | PMPHILIP MORRIS INTL INC | 209 | $37,895 | 0% |
| 84 | INVESCO EXCH TRD SLF IDX FD | 1,451 | $36,479 | 0% |
| 85 | GDGENERAL DYNAMICS CORP | 101 | $35,892 | 0% |
| 86 | STERIS PLC | 163 | $34,323 | 0% |
| 87 | VBVANGUARD INDEX FDS | 113 | $34,253 | 0% |
| 88 | SPCXSPACE EXPLORATION TECHN CORP | 200 | $34,172 | 0% |
| 89 | AVGOBROADCOM INC | 90 | $33,998 | 0% |
| 90 | JPIEJ P MORGAN EXCHANGE TRADED F | 737 | $33,939 | 0% |
| 91 | DFUSDIMENSIONAL ETF TRUST | 409 | $33,514 | 0% |
| 92 | MUBISHARES TR | 297 | $31,917 | 0% |
| 93 | BRBROADRIDGE FINL SOLUTIONS IN | 229 | $31,362 | 0% |
| 94 | DYNFBLACKROCK ETF TRUST | 456 | $30,997 | 0% |
| 95 | QQQMINVESCO EXCH TRADED FD TR II | 102 | $30,903 | 0% |
| 96 | PVALPUTNAM ETF TRUST | 603 | $30,723 | 0% |
| 97 | ABBVABBVIE INC | 118 | $29,694 | 0% |
| 98 | UNPUNION PAC CORP | 105 | $28,560 | 0% |
| 99 | SLYGSPDR SERIES TRUST | 233 | $27,762 | 0% |
| 100 | USIGISHARES TR | 523 | $26,825 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.