Navalign, LLC

RIA/Wealth

Navalign, LLC is a RIA/Wealth based in Encino, CA led by David William Jacobs, reporting $655.6M in AUM as of Q3 2025 with 63% ETF concentration and 56% concentrated in top 10 holdings.

MemberDavid William Jacobs

Portfolio Value: $379.0M
Positions: 122
Top Holding: FBND at 11.46%
Last Reported: Q3 2025

Address15910 Ventura Blvd, Suite 1605, Encino, CA, 91436, United States

Top Holdings

Largest long holdings in Navalign, LLC's portfolio (55.8% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Fidelity Total Bond FBND	ETF ETF	$43.4M	11.46%	+$1.7M Bought	— 939.1K shares	Q2 2022 Held for 3y 5m
2 Apple AAPL	Consumer Electronics Technology	$25.8M	6.81%	-$16.3K Sold	0.00% 101.4K shares	Q1 2021 Held for 4y 8m
3 iShares Core S&P Small-Cap ETF IJR	ETF ETF	$23.5M	6.20%	+$253.2K Bought	— 197.9K shares	Q1 2021 Held for 4y 8m
4 Vanguard International Dividend Appreciation VIGI	ETF ETF	$21.5M	5.68%	+$653.1K Bought	— 240.2K shares	Q4 2022 Held for 2y 11m
5 SPDR Portfolio S&P 500 Growth ETF SPYG	ETF ETF	$19.6M	5.18%	-$292.4K Sold	— 188.0K shares	Q1 2021 Held for 4y 8m
6 SPYV SPDR Portfolio S&P 500 Value ETF SPYV	ETF ETF	$18.9M	4.98%	+$186.6K Bought	— 341.3K shares	Q1 2021 Held for 4y 8m
7 Schwab U.S. TIPS SCHP	ETF ETF	$17.5M	4.60%	-$9.9M Sold	— 647.6K shares	Q1 2021 Held for 4y 8m
8 FlexShares Global Upstream Natural Resources Index Fund GUNR	ETF ETF	$16.1M	4.25%	+$113.9K Bought	— 368.3K shares	Q1 2021 Held for 4y 8m
9 First Trust TCW Unconstrained Plus Bond UCON	ETF ETF	$13.8M	3.65%	+$67.6K Bought	— 548.7K shares	Q2 2023 Held for 2y 5m
10 Vanguard Real Estate VNQ	ETF ETF	$11.3M	2.98%	+$361.2K Bought	— 123.5K shares	Q1 2021 Held for 4y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Navalign, LLC's latest filing

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Market Value

$379.0M

Prior: $362.6M

Q/Q Change

+4.54%

+$16.4M

Net Flows % of MV

-1.06%

Turnover Ratio

2.76%

New Purchases

5 stocks

$1.9M

Added To

58 stocks

+$6.1M

Sold Out Of

1 stocks

$323.0K

Reduced Holdings

42 stocks

-$11.7M

Increased Positions

Position	Shares Δ	Change
1 Adobe ADBE	New	0 → 2.4K +$845.5K
2 Neurocrine Biosciences NBIX	New	0 → 3.6K +$506.6K
3 Philip Morris International PM	New	0 → 1.7K +$270.3K
4 Palantir Technologies Inc. PLTR	New	0 → 1.3K +$243.7K
5 Prospect Capital PSEC	New	0 → 10.1K +$27.7K

Decreased Positions

Position	Shares Δ	Change
1 Vanguard FTSE Developed Markets VEA	Sold	5.7K → 0 −$323.0K
2 Schwab U.S. TIPS SCHP	-36.18%	1.0M → 647.6K −$9.9M
3 Salesforce CRM	-17.05%	7.4K → 6.1K −$298.9K
4 Tesla, Inc. TSLA	-15.2%	1.3K → 1.1K −$88.1K
5 Intuitive Surgical ISRG	-8.33%	996.0 → 913.0 −$37.1K

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Analytics

Portfolio insights and performance metrics for Navalign, LLC

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Sector Allocation

ETF

62.60%

Technology

14.00%

Healthcare

5.00%

Financial Services

4.80%

Communication Services

3.70%

Industrials

2.80%

Consumer Cyclical

2.70%

Consumer Defensive

2.10%

Utilities

0.90%

Energy

0.50%

Real Estate

0.50%

Basic Materials

0.30%

Market Cap Distribution

Mega Cap (> $200B)

23.53%

Large Cap ($10B - $200B)

13.42%

Small Cap ($300M - $2B)

0.25%

Micro Cap ($50M - $300M)

0.17%

N/A (ETF or Unknown)

62.64%

Portfolio Concentration

Top 10 Holdings %

55.8%

Top 20 Holdings %

73.15%

Top 50 Holdings %

88.4%

Top 100 Holdings %

98.68%