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NorthAvenue LLC — 13F Holdings & Portfolio

CIK 2123735 · latest 13F-HR filed 2026-07-21

Backtest portfolio

NorthAvenue LLC manages $139.6M in 13F-reported U.S. long-equity assets across 314 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAT (22.79%), DFEV (16.45%), DISV (15.39%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 61 new positions and exited 13; 135 existing positions rose in reported value and 56 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$139.6M

Long-equity book

Holdings
314

Distinct positions

Period
2026-06-30

Filed 2026-07-21

Q/Q Activity
+61 / −13 / ↑135 / ↓56

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
DFAT22.8% · +3%DFEV16.5% · -2%DISV15.4% · -2%DFEM4.1% · -2%BSCR3.7% · +4%BSCT3.6% · +5%BSCW3.6% · +5%BSCV3.6% · +6%BSCQ3.5% · +1%BSCS3.4% · +3%BSCU3.3% · +4%BSCX3.3% · +5%BSCY2.1% · +26%DFAC1.7% · +2%IJT0.7% · +3%VTI0.6% · +178%PG0.6% · 0%QQQ0.5% · -0%BSCZ0.4% · +264%DFIC0.4% · 0%VXUS0.3% · +636%DFAX0.3% · 0%IEMG0.2% · -14%JNJ0.2% · +19%GLD0.2% · 0%BSMR0.2% · 0%AAPL0.2% · +0%BSMS0.2% · 0%SLYV0.2% · -10%SPY0.1% · -2%FNDE0.1% · -2%VUG0.1% · +398%DGRO0.1% · 0%BSMU0.1% · 0%BSMT0.1% · 0%BA0.1% · +20%MTD0.1% · 0%VOO0.1% · 0%SCHF0.1% · +6%NVDA0.1% · +66%AMZN0.1% · +24%JPM0.1% · 0%GOOGL0.1% · +27%VEA0.1% · -4%UNH0.1% · 0%IVV0.1% · +12%VGT0.1% · +700%PSX0.1% · 0%TSLA0.1% · 0%FNDC0.1% · -3%MSFT0.1% · +110%INTC0.1% · 0%IJR0.1% · -7%BSMQ0.1% · 0%TCAF0.1% · newVIG0.1% · -2%MRK0.1% · +462%IBTG0.1% · +50%AVUV0.1% · -2%AMD0.1% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 80.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jul 9, 2026.

Assets Under Management
$204.8M
Discretionary
$204.8M
Employees
9
Accounts
638
Address
4400 N HIGH ST
SUITE 201
COLUMBUS, OH 43214
Phone
(614) 210-3948
Website
Name Title / Status Ownership Type
MERCER GLOBAL ADVISORS INC. ControlPARENT COMPANY
since Jun 2026
75% or moreDomestic Entity
MOOSMILLER, KRISTEN, ELISABETH ControlMANAGING MEMBER AND CHIEF COMPLIANCE OFFICER
since Apr 2018
Less than 5%Individual
Bailey, Stephanie, DarringtonMEMBER
since Jan 2025
Less than 5%Individual
Ownership & leadership changes · 3 filings with changes since Apr 27, 2022

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jul 9, 2026 filing
  • AddedMERCER GLOBAL ADVISORS INC. · PARENT COMPANY · 75% or more · control person
  • ChangedBailey, Stephanie, Darrington · ownership 10–25% → Less than 5%
  • ChangedMOOSMILLER, KRISTEN, ELISABETH · ownership 75% or more → Less than 5%
Jan 23, 2025 filing
  • AddedBailey, Stephanie, Darrington · MEMBER · 10–25%
Jul 26, 2022 filing
  • No longer listedKOEPF, BRITTA, ANNE · PARTNER, MEMBER · 5–10% · listed since Jan 2022
Apr 27, 2022 filing (earliest on record)
  • ListedKOEPF, BRITTA, ANNE · PARTNER, MEMBER · 5–10%
  • ListedMOOSMILLER, KRISTEN, ELISABETH · MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

NorthAvenue LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 DIMENSIONAL ETF TRUST DFAT 25434V609 $31.8M 22.79% 455,179 SH
2 DIMENSIONAL ETF TRUST DFEV 25434V740 $23.0M 16.45% 538,310 SH
3 DIMENSIONAL ETF TRUST DISV 25434V781 $21.5M 15.39% 535,354 SH
4 DIMENSIONAL ETF TRUST DFEM 25434V732 $5.8M 4.15% 142,448 SH
5 INVESCO EXCH TRD SLF IDX FD BSCR 46138J783 $5.2M 3.70% 263,095 SH
6 INVESCO EXCH TRD SLF IDX FD BSCT 46138J577 $5.0M 3.58% 269,415 SH
7 INVESCO EXCH TRD SLF IDX FD BSCW 46139W858 $5.0M 3.58% 243,608 SH
8 INVESCO EXCH TRD SLF IDX FD BSCV 46138J429 $5.0M 3.56% 303,722 SH
9 INVESCO EXCH TRD SLF IDX FD BSCQ 46138J791 $4.9M 3.49% 249,634 SH
10 INVESCO EXCH TRD SLF IDX FD BSCS 46138J643 $4.7M 3.37% 231,216 SH
11 INVESCO EXCH TRD SLF IDX FD BSCU 46138J460 $4.6M 3.33% 279,076 SH
12 INVESCO EXCH TRD SLF IDX FD BSCX 46139W825 $4.6M 3.31% 219,593 SH
13 INVESCO EXCH TRD SLF IDX FD BSCY 46139W783 $2.9M 2.08% 140,671 SH
14 DIMENSIONAL ETF TRUST DFAC 25434V708 $2.3M 1.66% 52,275 SH
15 ISHARES TR IJT 464287887 $1.0M 0.72% 5,621 SH
16 VANGUARD INDEX FDS VTI 922908769 $904.9K 0.65% 2,445 SH
17 PROCTER & GAMBLE CO PG 742718109 $768.0K 0.55% 5,237 SH
18 INVESCO QQQ TR QQQ 46090E103 $696.7K 0.50% 946 SH
19 INVESCO EXCH TRD SLF IDX FD BSCZ 46139W759 $591.4K 0.42% 28,890 SH
20 DIMENSIONAL ETF TRUST DFIC 25434V799 $550.4K 0.39% 14,772 SH
21 VANGUARD STAR FDS VXUS 921909768 $371.7K 0.27% 4,348 SH
22 DIMENSIONAL ETF TRUST DFAX 25434V880 $356.9K 0.26% 9,687 SH
23 ISHARES INC IEMG 46434G103 $295.2K 0.21% 3,564 SH
24 JOHNSON & JOHNSON JNJ 478160104 $289.7K 0.21% 1,141 SH
25 SPDR GOLD TR GLD 78463V107 $264.1K 0.19% 717 SH
26 INVESCO EXCH TRD SLF IDX FD BSMR 46138J494 $223.6K 0.16% 9,460 SH
27 APPLE INC AAPL 037833100 $223.2K 0.16% 772 SH
28 INVESCO EXCH TRD SLF IDX FD BSMS 46138J486 $222.6K 0.16% 9,496 SH
29 SPDR SERIES TRUST SLYV 78464A300 $216.4K 0.16% 1,983 SH
30 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $203.3K 0.15% 272 SH
31 SCHWAB STRATEGIC TR FNDE 808524730 $174.8K 0.13% 4,405 SH
32 VANGUARD INDEX FDS VUG 922908736 $166.4K 0.12% 1,932 SH
33 ISHARES TR DGRO 46434V621 $161.2K 0.12% 2,127 SH
34 INVESCO EXCH TRD SLF IDX FD BSMU 46138J445 $148.7K 0.11% 6,785 SH
35 INVESCO EXCH TRD SLF IDX FD BSMT 46138J478 $134.7K 0.10% 5,849 SH
36 BOEING CO BA 097023105 $130.5K 0.09% 603 SH
37 METTLER TOLEDO INTERNATIONAL MTD 592688105 $127.8K 0.09% 100 SH
38 VANGUARD INDEX FDS VOO 922908363 $125.0K 0.09% 182 SH
39 SCHWAB STRATEGIC TR SCHF 808524805 $124.3K 0.09% 4,488 SH
40 NVIDIA CORPORATION NVDA 67066G104 $120.8K 0.09% 604 SH
41 AMAZON COM INC AMZN 023135106 $117.7K 0.08% 494 SH
42 JPMORGAN CHASE & CO JPM 46625H100 $109.0K 0.08% 333 SH
43 ALPHABET INC GOOGL 02079K305 $108.1K 0.08% 302 SH
44 VANGUARD TAX-MANAGED FDS VEA 921943858 $104.7K 0.08% 1,470 SH
45 UNITEDHEALTH GROUP INC UNH 91324P102 $103.9K 0.07% 250 SH
46 ISHARES TR IVV 464287200 $102.1K 0.07% 136 SH
47 VANGUARD WORLD FD VGT 92204A702 $97.5K 0.07% 816 SH
48 PHILLIPS 66 PSX 718546104 $97.2K 0.07% 575 SH
49 TESLA INC TSLA 88160R101 $89.2K 0.06% 212 SH
50 SCHWAB STRATEGIC TR FNDC 808524748 $88.4K 0.06% 1,820 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-21 $139.6M 314 0002123735-26-000004
2026-03-31 2026-04-15 $125.8M 266 0002123735-26-000003
2025-12-31 2026-04-02 $120.8M 375 0002123735-26-000002
Filer Information
Address
4400 N HIGH STREET
COLUMBUS, OH 43214
Phone
(614) 210-3948
Filing Manager
NorthAvenue LLC
COLUMBUS, OH
Signatory
Jeffrey Theado
Operations Analyst