NorthAvenue
COLUMBUS, OHfiles as NorthAvenue LLC
$140m in 314 US stocks at the end of 30 June 2026. The top 10 are 80.1% of the money. It changed about 4.3% of the portfolio this quarter.
Value
$140m
Stocks
314
Top 10 share
80.1%
Turnover
4.3%
What changed this quarter
New
Bought for the first time this quarter.
- T Rowe Price Exchange-TradedTCAF<0.1% of the fund
- Spdr Series TrustSPYM<0.1% of the fund
- GarminGRMN<0.1% of the fund
- Victory Portfolios IIVFLO<0.1% of the fund
- Legg Mason ETF InvtLVHI<0.1% of the fund
- General DynamicsGD<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- J P Morgan Exchange Traded FJPIE<0.1% of the fund
- Invesco Exch Traded FD TR IIQQQM<0.1% of the fund
- Putnam ETF TrustPVAL<0.1% of the fund
- Vanguard Charlotte FDSBNDX<0.1% of the fund
- Vanguard BD Index FDSBND<0.1% of the fund
- Davis Fundamental ETF TRDUSA<0.1% of the fund
- the Alger ETF TrustCNEQ<0.1% of the fund
- QualcommQCOM<0.1% of the fund
- TCW ETF TrustPWRD<0.1% of the fund
- Fidelity Covington TrustFDVV<0.1% of the fund
- EA Series TrustFRDM<0.1% of the fund
- Nebius GroupNBIS<0.1% of the fund
- T Rowe Price Exchange-TradedTOUS<0.1% of the fund
- TargetTGT<0.1% of the fund
- Cisco SystemsCSCO<0.1% of the fund
- Vaneck ETF TrustSMH<0.1% of the fund
- RBB FDTBIL<0.1% of the fund
- Invesco Exch Traded FD TR IIKBWB<0.1% of the fund
Added
Bought more of a stock they already held.
- Dimensional ETF TrustDFAT22.8% of the fund+3%
- Invesco Exch TRD SLF IDX FDBSCR3.7% of the fund+4%
- Invesco Exch TRD SLF IDX FDBSCT3.6% of the fund+5%
- Invesco Exch TRD SLF IDX FDBSCW3.6% of the fund+5%
- Invesco Exch TRD SLF IDX FDBSCV3.6% of the fund+6%
- Invesco Exch TRD SLF IDX FDBSCS3.4% of the fund+3%
- Invesco Exch TRD SLF IDX FDBSCU3.3% of the fund+4%
- Invesco Exch TRD SLF IDX FDBSCX3.3% of the fund+5%
- Invesco Exch TRD SLF IDX FDBSCY2.1% of the fund+26%
- Ishares TRIJT0.7% of the fund+3%
- Vanguard Index FDSVTI0.6% of the fund+178%
- Invesco Exch TRD SLF IDX FDBSCZ0.4% of the fund+264%
- Vanguard Star FDSVXUS0.3% of the fund+636%
- Johnson & JohnsonJNJ0.2% of the fund+19%
- BoeingBA<0.1% of the fund+20%
- Schwab Strategic TRSCHF<0.1% of the fund+6%
- NvidiaNVDA<0.1% of the fund+65%
- Amazon.comAMZN<0.1% of the fund+24%
- AlphabetGOOGL<0.1% of the fund+27%
- Ishares TRIVV<0.1% of the fund+11%
- MicrosoftMSFT<0.1% of the fund+110%
- MerckMRK<0.1% of the fund+462%
- Ishares TRIBTG<0.1% of the fund+50%
- Invesco Exch TRD SLF IDX FDBSMV<0.1% of the fund+39%
- ChevronCVX<0.1% of the fund+116%
Cut
Sold some of their stake.
- Dimensional ETF TrustDFEM4.1% of the fund-3%
- IsharesIEMG0.2% of the fund-14%
- Spdr Series TrustSLYV0.2% of the fund-10%
- Vanguard Index FDSVUG0.1% of the fund-17%
- Vanguard Tax-Managed FDSVEA<0.1% of the fund-4%
- Schwab Strategic TRFNDC<0.1% of the fund-3%
- Ishares TRIJR<0.1% of the fund-7%
- Vanguard Specialized FundsVIG<0.1% of the fund-3%
- American Centy ETF TRAVUV<0.1% of the fund-2%
- Select Sector Spdr TRXLF<0.1% of the fund-22%
- Ishares TREFV<0.1% of the fund-17%
- Ishares TREFG<0.1% of the fund-7%
- American Centy ETF TRAVDV<0.1% of the fund-55%
- Blackrock ETF TrustDYNF<0.1% of the fund-19%
- Union PacificUNP<0.1% of the fund-64%
- Ishares TRIVW<0.1% of the fund-25%
- Ishares TRIYW<0.1% of the fund-13%
- Select Sector Spdr TRXLV<0.1% of the fund-52%
- Ishares TRQUAL<0.1% of the fund-38%
- Ishares TRIVE<0.1% of the fund-33%
- Blackrock ETF TrustTHRO<0.1% of the fund-21%
- Ishares TROEF<0.1% of the fund-22%
- Select Sector Spdr TRXLK<0.1% of the fund-73%
- Ishares TRIEUR<0.1% of the fund-34%
- GE VernovaGEV<0.1% of the fund-14%
Sold out
Sold their entire stake.
- Vanguard Intl Equity Index FVEU-100%
- Select Sector Spdr TRXLC-100%
- Vanguard Intl Equity Index FVPL-100%
- IsharesEEMA-100%
- Select Sector Spdr TRXLY-100%
- Select Sector Spdr TRXLP-100%
- Ishares TRIGV-100%
- FS Specialty Lending FundFSSL-100%
- Carnival-100%
- Ishares TRMTUM-100%
- Blackrock ETF TrustBAI-100%
- Honeywell InternationalHON-100%
- ServiceNowNOW-100%
Holdings
- Dimensional ETF TrustDFAT
- Share
- 22.8%
- Value
- $32m
- Shares
- 455,179
+3%
- Dimensional ETF TrustDFEV
- Share
- 16.5%
- Value
- $23m
- Shares
- 538,310
Held
- Dimensional ETF TrustDISV
- Share
- 15.4%
- Value
- $21m
- Shares
- 535,354
Held
- Dimensional ETF TrustDFEM
- Share
- 4.1%
- Value
- $6m
- Shares
- 142,448
-3%
- Invesco Exch TRD SLF IDX FDBSCR
- Share
- 3.7%
- Value
- $5m
- Shares
- 263,095
+4%
- Invesco Exch TRD SLF IDX FDBSCT
- Share
- 3.6%
- Value
- $5m
- Shares
- 269,415
+5%
- Invesco Exch TRD SLF IDX FDBSCW
- Share
- 3.6%
- Value
- $5m
- Shares
- 243,608
+5%
- Invesco Exch TRD SLF IDX FDBSCV
- Share
- 3.6%
- Value
- $5m
- Shares
- 303,722
+6%
- Invesco Exch TRD SLF IDX FDBSCQ
- Share
- 3.5%
- Value
- $5m
- Shares
- 249,634
Held
- Invesco Exch TRD SLF IDX FDBSCS
- Share
- 3.4%
- Value
- $5m
- Shares
- 231,216
+3%
- Invesco Exch TRD SLF IDX FDBSCU
- Share
- 3.3%
- Value
- $5m
- Shares
- 279,076
+4%
- Invesco Exch TRD SLF IDX FDBSCX
- Share
- 3.3%
- Value
- $5m
- Shares
- 219,593
+5%
- Invesco Exch TRD SLF IDX FDBSCY
- Share
- 2.1%
- Value
- $3m
- Shares
- 140,671
+26%
- Dimensional ETF TrustDFAC
- Share
- 1.7%
- Value
- $2m
- Shares
- 52,275
Held
- Ishares TRIJT
- Share
- 0.7%
- Value
- $1m
- Shares
- 5,621
+3%
- Vanguard Index FDSVTI
- Share
- 0.6%
- Value
- $904,896
- Shares
- 2,445
+178%
- Invesco QQQ TRQQQ
- Share
- 0.5%
- Value
- $696,739
- Shares
- 946
Held
- Invesco Exch TRD SLF IDX FDBSCZ
- Share
- 0.4%
- Value
- $591,369
- Shares
- 28,890
+264%
- Dimensional ETF TrustDFIC
- Share
- 0.4%
- Value
- $550,405
- Shares
- 14,772
Held
- Vanguard Star FDSVXUS
- Share
- 0.3%
- Value
- $371,711
- Shares
- 4,348
+636%
- Dimensional ETF TrustDFAX
- Share
- 0.3%
- Value
- $356,853
- Shares
- 9,687
Held
- IsharesIEMG
- Share
- 0.2%
- Value
- $295,225
- Shares
- 3,564
-14%
- Spdr Gold TRGLD
- Share
- 0.2%
- Value
- $264,129
- Shares
- 717
Held
- Invesco Exch TRD SLF IDX FDBSMR
- Share
- 0.2%
- Value
- $223,635
- Shares
- 9,460
Held
- Invesco Exch TRD SLF IDX FDBSMS
- Share
- 0.2%
- Value
- $222,587
- Shares
- 9,496
Held
- Spdr Series TrustSLYV
- Share
- 0.2%
- Value
- $216,396
- Shares
- 1,983
-10%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.1%
- Value
- $203,286
- Shares
- 272
Held
- Schwab Strategic TRFNDE
- Share
- 0.1%
- Value
- $174,798
- Shares
- 4,405
Held
- Vanguard Index FDSVUG
- Share
- 0.1%
- Value
- $166,397
- Shares
- 1,932
-17%
- Ishares TRDGRO
- Share
- 0.1%
- Value
- $161,220
- Shares
- 2,127
Held
- Invesco Exch TRD SLF IDX FDBSMU
- Share
- 0.1%
- Value
- $148,718
- Shares
- 6,785
Held
- Invesco Exch TRD SLF IDX FDBSMT
- Share
- <0.1%
- Value
- $134,703
- Shares
- 5,849
Held
- Vanguard Index FDSVOO
- Share
- <0.1%
- Value
- $125,000
- Shares
- 182
Held
- Schwab Strategic TRSCHF
- Share
- <0.1%
- Value
- $124,318
- Shares
- 4,488
+6%
- Vanguard Tax-Managed FDSVEA
- Share
- <0.1%
- Value
- $104,738
- Shares
- 1,470
-4%
- Ishares TRIVV
- Share
- <0.1%
- Value
- $102,133
- Shares
- 136
+11%
- Vanguard World FDVGT
- Share
- <0.1%
- Value
- $97,529
- Shares
- 816
Held
- Schwab Strategic TRFNDC
- Share
- <0.1%
- Value
- $88,398
- Shares
- 1,820
-3%
- Ishares TRIJR
- Share
- <0.1%
- Value
- $75,137
- Shares
- 507
-7%
- Invesco Exch TRD SLF IDX FDBSMQ
- Share
- <0.1%
- Value
- $74,026
- Shares
- 3,144
Held
- T Rowe Price Exchange-TradedTCAF
- Share
- <0.1%
- Value
- $73,282
- Shares
- 1,783
New
- Vanguard Specialized FundsVIG
- Share
- <0.1%
- Value
- $72,879
- Shares
- 308
-3%
- Ishares TRIBTG
- Share
- <0.1%
- Value
- $72,127
- Shares
- 3,151
+50%
- American Centy ETF TRAVUV
- Share
- <0.1%
- Value
- $71,987
- Shares
- 577
-2%
- Invesco Exch TRD SLF IDX FDBSMV
- Share
- <0.1%
- Value
- $71,329
- Shares
- 3,399
+39%
- Spdr Series TrustSPYM
- Share
- <0.1%
- Value
- $68,283
- Shares
- 777
New
- Ishares TRIWM
- Share
- <0.1%
- Value
- $67,602
- Shares
- 225
Held
- Ishares TRIBMO
- Share
- <0.1%
- Value
- $59,614
- Shares
- 2,325
Held
- Ishares Silver TRSLV
- Share
- <0.1%
- Value
- $59,299
- Shares
- 1,109
Held
- Victory Portfolios IIVFLO
- Share
- <0.1%
- Value
- $48,358
- Shares
- 1,057
New
- Select Sector Spdr TRXLF
- Share
- <0.1%
- Value
- $48,142
- Shares
- 898
-22%
- Ishares TREFV
- Share
- <0.1%
- Value
- $42,943
- Shares
- 561
-17%
- Ishares TREFG
- Share
- <0.1%
- Value
- $42,286
- Shares
- 340
-7%
- American Centy ETF TRAVEM
- Share
- <0.1%
- Value
- $39,851
- Shares
- 413
Held
- American Centy ETF TRAVDV
- Share
- <0.1%
- Value
- $38,850
- Shares
- 377
-55%
- Legg Mason ETF InvtLVHI
- Share
- <0.1%
- Value
- $38,313
- Shares
- 944
New
- Invesco Exch TRD SLF IDX FDBSSX
- Share
- <0.1%
- Value
- $38,244
- Shares
- 1,482
Held
- Invesco Exch TRD SLF IDX FDBSMW
- Share
- <0.1%
- Value
- $36,479
- Shares
- 1,451
Held
- Vanguard Index FDSVB
- Share
- <0.1%
- Value
- $34,253
- Shares
- 113
Held
- Space Exploration TechnologiesSPCX
- Share
- <0.1%
- Value
- $34,172
- Shares
- 200
New
- J P Morgan Exchange Traded FJPIE
- Share
- <0.1%
- Value
- $33,939
- Shares
- 737
New
- Dimensional ETF TrustDFUS
- Share
- <0.1%
- Value
- $33,514
- Shares
- 409
Held
- Ishares TRMUB
- Share
- <0.1%
- Value
- $31,917
- Shares
- 297
Held
- Blackrock ETF TrustDYNF
- Share
- <0.1%
- Value
- $30,997
- Shares
- 456
-19%
- Invesco Exch Traded FD TR IIQQQM
- Share
- <0.1%
- Value
- $30,903
- Shares
- 102
New
- Putnam ETF TrustPVAL
- Share
- <0.1%
- Value
- $30,723
- Shares
- 603
New
- Spdr Series TrustSLYG
- Share
- <0.1%
- Value
- $27,762
- Shares
- 233
Held
- Ishares TRUSIG
- Share
- <0.1%
- Value
- $26,825
- Shares
- 523
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Dimensional ETF TrustDFAT | 22.8% | $32m | 455,179 | +3% |
| Dimensional ETF TrustDFEV | 16.5% | $23m | 538,310 | Held |
| Dimensional ETF TrustDISV | 15.4% | $21m | 535,354 | Held |
| Dimensional ETF TrustDFEM | 4.1% | $6m | 142,448 | -3% |
| Invesco Exch TRD SLF IDX FDBSCR | 3.7% | $5m | 263,095 | +4% |
| Invesco Exch TRD SLF IDX FDBSCT | 3.6% | $5m | 269,415 | +5% |
| Invesco Exch TRD SLF IDX FDBSCW | 3.6% | $5m | 243,608 | +5% |
| Invesco Exch TRD SLF IDX FDBSCV | 3.6% | $5m | 303,722 | +6% |
| Invesco Exch TRD SLF IDX FDBSCQ | 3.5% | $5m | 249,634 | Held |
| Invesco Exch TRD SLF IDX FDBSCS | 3.4% | $5m | 231,216 | +3% |
| Invesco Exch TRD SLF IDX FDBSCU | 3.3% | $5m | 279,076 | +4% |
| Invesco Exch TRD SLF IDX FDBSCX | 3.3% | $5m | 219,593 | +5% |
| Invesco Exch TRD SLF IDX FDBSCY | 2.1% | $3m | 140,671 | +26% |
| Dimensional ETF TrustDFAC | 1.7% | $2m | 52,275 | Held |
| Ishares TRIJT | 0.7% | $1m | 5,621 | +3% |
| Vanguard Index FDSVTI | 0.6% | $904,896 | 2,445 | +178% |
| Procter & GamblePG | 0.6% | $767,989 | 5,237 | Held |
| Invesco QQQ TRQQQ | 0.5% | $696,739 | 946 | Held |
| Invesco Exch TRD SLF IDX FDBSCZ | 0.4% | $591,369 | 28,890 | +264% |
| Dimensional ETF TrustDFIC | 0.4% | $550,405 | 14,772 | Held |
| Vanguard Star FDSVXUS | 0.3% | $371,711 | 4,348 | +636% |
| Dimensional ETF TrustDFAX | 0.3% | $356,853 | 9,687 | Held |
| IsharesIEMG | 0.2% | $295,225 | 3,564 | -14% |
| Johnson & JohnsonJNJ | 0.2% | $289,738 | 1,141 | +19% |
| Spdr Gold TRGLD | 0.2% | $264,129 | 717 | Held |
| Invesco Exch TRD SLF IDX FDBSMR | 0.2% | $223,635 | 9,460 | Held |
| AppleAAPL | 0.2% | $223,247 | 772 | Held |
| Invesco Exch TRD SLF IDX FDBSMS | 0.2% | $222,587 | 9,496 | Held |
| Spdr Series TrustSLYV | 0.2% | $216,396 | 1,983 | -10% |
| State STR Spdr S&P 500 ETF TSPY | 0.1% | $203,286 | 272 | Held |
| Schwab Strategic TRFNDE | 0.1% | $174,798 | 4,405 | Held |
| Vanguard Index FDSVUG | 0.1% | $166,397 | 1,932 | -17% |
| Ishares TRDGRO | 0.1% | $161,220 | 2,127 | Held |
| Invesco Exch TRD SLF IDX FDBSMU | 0.1% | $148,718 | 6,785 | Held |
| Invesco Exch TRD SLF IDX FDBSMT | <0.1% | $134,703 | 5,849 | Held |
| BoeingBA | <0.1% | $130,532 | 603 | +20% |
| Mettler Toledo InternationalMTD | <0.1% | $127,751 | 100 | Held |
| Vanguard Index FDSVOO | <0.1% | $125,000 | 182 | Held |
| Schwab Strategic TRSCHF | <0.1% | $124,318 | 4,488 | +6% |
| NvidiaNVDA | <0.1% | $120,797 | 604 | +65% |
| Amazon.comAMZN | <0.1% | $117,740 | 494 | +24% |
| JPMorgan ChaseJPM | <0.1% | $109,001 | 333 | Held |
| AlphabetGOOGL | <0.1% | $108,069 | 302 | +27% |
| Vanguard Tax-Managed FDSVEA | <0.1% | $104,738 | 1,470 | -4% |
| UnitedHealth GroupUNH | <0.1% | $103,908 | 250 | Held |
| Ishares TRIVV | <0.1% | $102,133 | 136 | +11% |
| Vanguard World FDVGT | <0.1% | $97,529 | 816 | Held |
| Phillips 66PSX | <0.1% | $97,204 | 575 | Held |
| TeslaTSLA | <0.1% | $89,168 | 212 | Held |
| Schwab Strategic TRFNDC | <0.1% | $88,398 | 1,820 | -3% |
| MicrosoftMSFT | <0.1% | $88,247 | 237 | +110% |
| IntelINTC | <0.1% | $82,243 | 589 | Held |
| Ishares TRIJR | <0.1% | $75,137 | 507 | -7% |
| Invesco Exch TRD SLF IDX FDBSMQ | <0.1% | $74,026 | 3,144 | Held |
| T Rowe Price Exchange-TradedTCAF | <0.1% | $73,282 | 1,783 | New |
| Vanguard Specialized FundsVIG | <0.1% | $72,879 | 308 | -3% |
| MerckMRK | <0.1% | $72,235 | 562 | +462% |
| Ishares TRIBTG | <0.1% | $72,127 | 3,151 | +50% |
| American Centy ETF TRAVUV | <0.1% | $71,987 | 577 | -2% |
| Advanced Micro DevicesAMD | <0.1% | $71,452 | 123 | Held |
| Invesco Exch TRD SLF IDX FDBSMV | <0.1% | $71,329 | 3,399 | +39% |
| Spdr Series TrustSPYM | <0.1% | $68,283 | 777 | New |
| Ishares TRIWM | <0.1% | $67,602 | 225 | Held |
| DeereDE | <0.1% | $63,433 | 100 | Held |
| ChevronCVX | <0.1% | $61,663 | 372 | +116% |
| GarminGRMN | <0.1% | $60,241 | 254 | New |
| Ishares TRIBMO | <0.1% | $59,614 | 2,325 | Held |
| Ishares Silver TRSLV | <0.1% | $59,299 | 1,109 | Held |
| Micron TechnologyMU | <0.1% | $57,715 | 50 | Held |
| NetflixNFLX | <0.1% | $51,408 | 720 | Held |
| Meta PlatformsMETA | <0.1% | $48,443 | 86 | +15% |
| Victory Portfolios IIVFLO | <0.1% | $48,358 | 1,057 | New |
| Select Sector Spdr TRXLF | <0.1% | $48,142 | 898 | -22% |
| O'Reilly AutomotiveORLY | <0.1% | $46,966 | 510 | Held |
| LindeLIN | <0.1% | $46,705 | 90 | Held |
| Applied MaterialsAMAT | <0.1% | $44,377 | 61 | +22% |
| Ishares TREFV | <0.1% | $42,943 | 561 | -17% |
| Ishares TREFG | <0.1% | $42,286 | 340 | -7% |
| American Centy ETF TRAVEM | <0.1% | $39,851 | 413 | Held |
| American Centy ETF TRAVDV | <0.1% | $38,850 | 377 | -55% |
| Legg Mason ETF InvtLVHI | <0.1% | $38,313 | 944 | New |
| Invesco Exch TRD SLF IDX FDBSSX | <0.1% | $38,244 | 1,482 | Held |
| Philip Morris InternationalPM | <0.1% | $37,895 | 209 | +5125% |
| Invesco Exch TRD SLF IDX FDBSMW | <0.1% | $36,479 | 1,451 | Held |
| General DynamicsGD | <0.1% | $35,892 | 101 | New |
| SterisSTE | <0.1% | $34,323 | 163 | Held |
| Vanguard Index FDSVB | <0.1% | $34,253 | 113 | Held |
| Space Exploration TechnologiesSPCX | <0.1% | $34,172 | 200 | New |
| BroadcomAVGO | <0.1% | $33,998 | 90 | Held |
| J P Morgan Exchange Traded FJPIE | <0.1% | $33,939 | 737 | New |
| Dimensional ETF TrustDFUS | <0.1% | $33,514 | 409 | Held |
| Ishares TRMUB | <0.1% | $31,917 | 297 | Held |
| Broadridge Financial SolutionsBR | <0.1% | $31,362 | 229 | Held |
| Blackrock ETF TrustDYNF | <0.1% | $30,997 | 456 | -19% |
| Invesco Exch Traded FD TR IIQQQM | <0.1% | $30,903 | 102 | New |
| Putnam ETF TrustPVAL | <0.1% | $30,723 | 603 | New |
| AbbVieABBV | <0.1% | $29,694 | 118 | Held |
| Union PacificUNP | <0.1% | $28,560 | 105 | -64% |
| Spdr Series TrustSLYG | <0.1% | $27,762 | 233 | Held |
| Ishares TRUSIG | <0.1% | $26,825 | 523 | Held |
Showing the largest 100 of 314.
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 15.6% since 31 December 2025.
Where the money is
Technology0.6%
Everyday goods0.6%
Health care0.5%
Industrials0.3%
Retail & consumer0.3%
Media & telecom0.2%
Energy0.1%
Financial services0.1%
Utilities0.0%
Materials0.0%
Real estate0.0%
Other97.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.