StockDriftsStockDriftsTop 50 NorthAvenue LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DFAT | DIMENSIONAL ETF TRUST | 22.79% | 455.2K | $31.8M | +3.23%(+14.26K) | $59.08(+22.45%) | 2026-06-30 | |
| DFEV | DIMENSIONAL ETF TRUST | 16.45% | 538.3K | $23.0M | -1.97%(-10.84K) | $32.82(+28.60%) | 2026-06-30 | |
| DISV | DIMENSIONAL ETF TRUST | 15.39% | 535.4K | $21.5M | -1.74%(-9.46K) | $36.85(+19.90%) | 2026-06-30 | |
| DFEM | DIMENSIONAL ETF TRUST | 4.15% | 142.4K | $5.8M | -2.54%(-3.71K) | $32.58(+24.04%) | 2026-06-30 | |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 3.7% | 263.1K | $5.2M | +3.95%(+10.00K) | $19.72(-0.37%) | 2026-06-30 | |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 3.58% | 269.4K | $5.0M | +5.34%(+13.66K) | $18.81(-1.18%) | 2026-06-30 | |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 3.58% | 243.6K | $5.0M | +4.64%(+10.81K) | $20.85(-2.23%) | 2026-06-30 | |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 3.56% | 303.7K | $5.0M | +5.51%(+15.87K) | $16.67(-2.07%) | 2026-06-30 | |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 3.49% | 249.6K | $4.9M | +1.06%(+2.62K) | $19.57(-0.03%) | 2026-06-30 | |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 3.37% | 231.2K | $4.7M | +3.05%(+6.85K) | $20.57(-0.85%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +10.30% |
| Top 20 Holdings Unweighted | — | — | — | — | +6.08% |
NorthAvenue LLC reports $139.60M in US-listed equity holdings across 314 positions in its most recent 13F filing. Its largest disclosed positions are DFAT (22.8%), DFEV (16.4%) and DISV (15.4%). The top 20 holdings account for 93.67% of reported assets. Its disclosed equity book has returned +10.30% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from NorthAvenue LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2123735). View NorthAvenue LLC’s 13F filings on SEC