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The fee is billed in advance and is negotiable.","source":"NAVIGATION GROUP PART 2A, filed 26 March 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Which custodians does Navigation Group use?","answer":"Navigation Group’s separately managed account assets are held at LPL Financial LLC (Fort Mill, SC), with $1.01B. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 26 March 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Navigation Group have?","answer":"Navigation Group has 5 investment adviser representatives registered with state securities authorities, out of 6 employees, and 5 perform investment advisory functions. 5 employees are registered representatives of a broker-dealer and 2 employees are licensed insurance agents.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Navigation Group invest in?","answer":"At the end of its last fiscal year, Navigation Group’s separately managed accounts held 70% registered funds (mutual funds, ETFs, BDCs), 22% exchange-traded equities, 5% cash and equivalents, 1% U.S. government and agency bonds, 1% state and local bonds and 1% investment grade corporate bonds.","source":"Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Navigation Group?","answer":"Navigation Group’s direct owners are Erik Davis and Carlo Panaccione, each holding 50% or less.","source":"Form ADV Part 1A, Schedules A and B, filed 26 March 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Navigation Group get paid?","answer":"Navigation Group is paid through a percentage of assets under management, hourly charges and fixed fees. Its Form ADV lists no commissions or performance-based fees among how it is paid.","source":"Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Is Navigation Group registered with the SEC?","answer":"Yes, Navigation Group has been registered with the SEC as an investment adviser since 28 April 2017. Its CRD number is 130982 and its SEC file number is 801-110408.","source":"Form ADV Part 1A, Item 1, filed 26 March 2026; IAPD firm record","sourceRef":{"doc":"adv1","section":"identity"}},{"question":"How do I contact Navigation Group?","answer":"Navigation Group’s main office is at 3 Lagoon Drive, Suite 110, Redwood Shores, CA 94065. Its phone number is 650-595-1700. 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