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AF

Align Financial Portfolio holdings

AUM $202M
This Fund
S&P 500
This Quarter Est. Return
+13.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$25.6M
Cap. Flow
+$1.92M
Cap. Flow %
0.95%
Top 10 Hldgs %
66.95%
Holding
376
New
3
Increased
24
Reduced
16
Closed
16
Avg Time Held
2 quarters
Top 10 Avg Time Held
1.7 quarters
Top 20 Avg Time Held
2 quarters

Top Buys

Rank Stock Value
1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.33M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$1.33M
3
DFAS icon
U.S. Small Cap Portfolio ETF Class Shares
DFAS
+$1.23M
4
INTC icon
Intel
INTC
+$585K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$437K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.44M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$167K
3
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$108K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$80.8K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$73.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.36%
2 Technology 4.46%
3 Consumer Discretionary 1.37%
4 Financials 1.34%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AVUS icon
1
Avantis US Equity ETF
AVUS
$14.7B
$44.1M 21.87%
344,040
+10,787
+3% +$1.33M
2025 Q4
2 quarters
FBCG
2
Fidelity Blue Chip Growth ETF
FBCG
$7.68B
$17.3M 8.58%
278,264
-1,827
-0.7% -$108K
2025 Q4
2 quarters
AVDE icon
3
Avantis International Equity ETF
AVDE
$18.9B
$15.6M 7.75%
175,070
+4,873
+3% +$437K
2025 Q4
2 quarters
AVIG icon
4
Avantis Core Fixed Income ETF
AVIG
$1.95B
$15M 7.46%
363,191
+32,100
+10% +$1.33M
2025 Q4
2 quarters
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$12.2M 6.05%
55,967
-387
-0.7% -$80.8K
2025 Q4
2 quarters
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$28.4B
$9.21M 4.57%
95,422
+2,264
+2% +$209K
2025 Q4
2 quarters
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$7.34M 3.64%
9,836
-9,630
-49% -$3.44M
2025 Q4
2 quarters
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$77.8B
$5.4M 2.68%
17,821
-117
-0.7% -$33.5K
2025 Q4
2 quarters
AVGE icon
9
Avantis All Equity Markets ETF
AVGE
$1.23B
$4.8M 2.38%
48,466
+3,973
+9% +$382K
2025 Q4
2 quarters
AAPL icon
10
Apple
AAPL
$4.87T
$3.97M 1.97%
13,704
-36
-0.3% -$10.3K
2025 Q4
2 quarters
IUSB icon
11
iShares Core Universal USD Bond ETF
IUSB
$48.1B
$3.38M 1.68%
73,175
-3,622
-5% -$167K
2025 Q4
2 quarters
FBND icon
12
Fidelity Total Bond ETF
FBND
$28B
$3.31M 1.64%
72,671
+8,864
+14% +$404K
2025 Q4
2 quarters
BND icon
13
Vanguard Total Bond Market
BND
$159B
$2.95M 1.47%
40,213
+1,856
+5% +$136K
2025 Q4
2 quarters
AVMU icon
14
Avantis Core Municipal Fixed Income ETF
AVMU
$163M
$2.81M 1.39%
60,255
+260
+0.4% +$12K
2025 Q4
2 quarters
DFUS
15
Dimensional US Equity ETF
DFUS
$21.7B
$2.54M 1.26%
31,015
– –
2025 Q4
2 quarters
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.06T
$2.15M 1.07%
3,130
– –
2025 Q4
2 quarters
NVDA icon
17
NVIDIA
NVDA
$5.57T
$2.03M 1.01%
10,160
– –
2025 Q4
2 quarters
DFAC icon
18
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
$2.02M 1%
45,580
– –
2025 Q4
2 quarters
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.3B
$1.93M 0.96%
38,200
– –
2025 Q4
2 quarters
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.82M 0.91%
25,594
+541
+2% +$37.7K
2025 Q4
2 quarters
AMZN icon
21
Amazon
AMZN
$2.8T
$1.74M 0.86%
7,287
– –
2025 Q4
2 quarters
QQQ icon
22
Invesco QQQ Trust
QQQ
$506B
$1.48M 0.73%
2,006
-64
-3% -$44K
2025 Q4
2 quarters
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$831B
$1.3M 0.64%
1,740
-26
-1% -$18.9K
2025 Q4
2 quarters
IVV icon
24
iShares Core S&P 500 ETF
IVV
$896B
$1.22M 0.61%
1,635
– –
2025 Q4
2 quarters
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.29T
$1.22M 0.6%
3,405
– –
2025 Q4
2 quarters
1
2 3 4 5

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SCM
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NIMC
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Align Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Align Financial held 376 positions worth $202M, up 15% from $176M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Align Financial's Q2 2026 filing shows 3 new, 24 increased, 16 reduced and 16 closed positions. Its largest new stake was Occidental Petroleum: 939 shares worth $45.6K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $3.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Align Financial's largest Q2 2026 buy was Occidental Petroleum: 939 shares worth $45.6K.
  • Align Financial added most to Avantis Core Fixed Income ETF in Q2 2026, an estimated $1.33M increase.
  • Align Financial's biggest Q2 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.44M.
  • Align Financial fully exited Schwab US Aggregate Bond ETF in Q2 2026, selling an estimated $73.8K.
  • Align Financial's ten largest holdings make up 67% of its $202M portfolio in Q2 2026.
  • Align Financial opened 3 new positions and closed 16 in Q2 2026.
  • Align Financial's portfolio value rose 15% quarter-over-quarter to $202M.

Based on Align Financial's 13F filing for Q2 2026, filed 27 Jul 2026.