NorthAvenue LLC — 13F Holdings & Portfolio
CIK 2123735 · latest 13F-HR filed 2026-04-15
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
$125.8M
Long-equity book
Holdings
266
Distinct positions
Period
2026-03-31
Filed 2026-04-15
Q/Q Activity
+3 / −112 / ↑69 / ↓99
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$1.1M +6.0%
- INVESCO EXCH TRD SLF IDX FD$583.2K +15.3%
- INVESCO EXCH TRD SLF IDX FD$549.5K +31.3%
- INVESCO EXCH TRD SLF IDX FD$397.6K +9.0%
- INVESCO EXCH TRD SLF IDX FD$327.8K +7.3%
Top Trims
- DIMENSIONAL ETF TRUST-$141.8K -6.6%
- HUNTINGTON BANCSHARES INC-$101.2K -97.8%
- JPMORGAN CHASE & CO-$89.9K -47.9%
- ISHARES TR-$73.8K -70.2%
- MICROSOFT CORP-$49.1K -54.0%
New Positions
- INVESCO EXCH TRD SLF IDX FD$162.9K
- CHEVRON CORPORATION$35.6K
- CLOUDFLARE INC$826
Exited Positions
- VANGUARD SCOTTSDALE FDS$91.5K
- ISHARES TR$88.3K
- VANGUARD INDEX FDS$32.2K
- ISHARES TR$31.4K
- ISHARES TR$22.2K
All Holdings
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 | $27.5M | 21.89% | 440,921 | SH |
| 2 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $21.5M | 17.08% | 544,816 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFEV | 25434V740 | $19.6M | 15.62% | 549,150 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $5.0M | 4.01% | 146,156 | SH |
| 5 | INVESCO EXCH TRD SLF IDX FD | BSCR | 46138J783 | $5.0M | 3.95% | 253,094 | SH |
| 6 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 46138J791 | $4.8M | 3.83% | 247,019 | SH |
| 7 | INVESCO EXCH TRD SLF IDX FD | BSCW | 46139W858 | $4.8M | 3.81% | 232,795 | SH |
| 8 | INVESCO EXCH TRD SLF IDX FD | BSCT | 46138J577 | $4.8M | 3.79% | 255,756 | SH |
| 9 | INVESCO EXCH TRD SLF IDX FD | BSCV | 46138J429 | $4.7M | 3.77% | 287,857 | SH |
| 10 | INVESCO EXCH TRD SLF IDX FD | BSCS | 46138J643 | $4.6M | 3.64% | 224,364 | SH |
| 11 | INVESCO EXCH TRD SLF IDX FD | BSCU | 46138J460 | $4.5M | 3.58% | 269,116 | SH |
| 12 | INVESCO EXCH TRD SLF IDX FD | BSCX | 46139W825 | $4.4M | 3.50% | 208,260 | SH |
| 13 | INVESCO EXCH TRD SLF IDX FD | BSCY | 46139W783 | $2.3M | 1.83% | 111,376 | SH |
| 14 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $2.0M | 1.59% | 51,511 | SH |
| 15 | ISHARES TR | IJT | 464287887 | $791.7K | 0.63% | 5,471 | SH |
| 16 | PROCTER & GAMBLE CO | PG | 742718109 | $756.5K | 0.60% | 5,237 | SH |
| 17 | INVESCO QQQ TR | QQQ | 46090E103 | $549.0K | 0.44% | 951 | SH |
| 18 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $524.9K | 0.42% | 14,772 | SH |
| 19 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $329.0K | 0.26% | 9,686 | SH |
| 20 | SPDR GOLD TR | GLD | 78463V107 | $308.5K | 0.25% | 717 | SH |
| 21 | ISHARES INC | IEMG | 46434G103 | $289.8K | 0.23% | 4,155 | SH |
| 22 | VANGUARD INDEX FDS | VTI | 922908769 | $281.8K | 0.22% | 878 | SH |
| 23 | JOHNSON & JOHNSON | JNJ | 478160104 | $234.4K | 0.19% | 959 | SH |
| 24 | INVESCO EXCH TRD SLF IDX FD | BSMR | 46138J494 | $223.8K | 0.18% | 9,460 | SH |
| 25 | INVESCO EXCH TRD SLF IDX FD | BSMS | 46138J486 | $222.2K | 0.18% | 9,496 | SH |
| 26 | SPDR SERIES TRUST | SLYV | 78464A300 | $209.0K | 0.17% | 2,210 | SH |
| 27 | APPLE INC | AAPL | 037833100 | $195.8K | 0.16% | 771 | SH |
| 28 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $180.3K | 0.14% | 277 | SH |
| 29 | SCHWAB STRATEGIC TR | FNDE | 808524730 | $171.6K | 0.14% | 4,485 | SH |
| 30 | VANGUARD INDEX FDS | VUG | 922908736 | $169.3K | 0.13% | 388 | SH |
| 31 | INVESCO EXCH TRD SLF IDX FD | BSCZ | 46139W759 | $162.9K | 0.13% | 7,939 | SH |
| 32 | ISHARES TR | DGRO | 46434V621 | $149.3K | 0.12% | 2,127 | SH |
| 33 | INVESCO EXCH TRD SLF IDX FD | BSMU | 46138J445 | $148.0K | 0.12% | 6,785 | SH |
| 34 | INVESCO EXCH TRD SLF IDX FD | BSMT | 46138J478 | $134.7K | 0.11% | 5,849 | SH |
| 35 | METTLER TOLEDO INTERNATIONAL | MTD | 592688105 | $126.1K | 0.10% | 100 | SH |
| 36 | VANGUARD INDEX FDS | VOO | 922908363 | $108.8K | 0.09% | 182 | SH |
| 37 | PHILLIPS 66 | PSX | 718546104 | $104.8K | 0.08% | 575 | SH |
| 38 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $104.5K | 0.08% | 4,221 | SH |
| 39 | BOEING CO | BA | 097023105 | $100.1K | 0.08% | 503 | SH |
| 40 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $98.5K | 0.08% | 1,538 | SH |
| 41 | JPMORGAN CHASE & CO | JPM | 46625H100 | $98.0K | 0.08% | 333 | SH |
| 42 | SCHWAB STRATEGIC TR | FNDC | 808524748 | $87.0K | 0.07% | 1,877 | SH |
| 43 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $82.9K | 0.07% | 830 | SH |
| 44 | AMAZON COM INC | AMZN | 023135106 | $82.7K | 0.07% | 397 | SH |
| 45 | ISHARES TR | IVV | 464287200 | $79.9K | 0.06% | 122 | SH |
| 46 | TESLA INC | TSLA | 88160R101 | $78.8K | 0.06% | 212 | SH |
| 47 | ISHARES SILVER TR | SLV | 46428Q109 | $75.6K | 0.06% | 1,109 | SH |
| 48 | INVESCO EXCH TRD SLF IDX FD | BSMQ | 46138J510 | $74.3K | 0.06% | 3,144 | SH |
| 49 | VANGUARD WORLD FD | VGT | 92204A702 | $71.2K | 0.06% | 102 | SH |
| 50 | UNION PAC CORP | UNP | 907818108 | $70.6K | 0.06% | 291 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-15 | $125.8M | 266 | 0002123735-26-000003 |
| 2025-12-31 | 2026-04-02 | $120.8M | 375 | 0002123735-26-000002 |