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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
AMP icon
226
Ameriprise Financial
AMP
$44.2B
$19.7K 0.01%
43
– –
2025 Q4
2 quarters
SNA icon
227
Snap-on
SNA
$18.6B
$19.7K 0.01%
49
– –
2025 Q4
2 quarters
GNLX icon
228
Genelux
GNLX
$116M
$19.5K 0.01%
6,490
– –
2025 Q4
2 quarters
MO icon
229
Altria Group
MO
$120B
$18K 0.01%
250
– –
2025 Q4
2 quarters
SCHA icon
230
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$17.8K 0.01%
494
– –
2025 Q4
2 quarters
DIS icon
231
Walt Disney
DIS
$187B
$17.6K 0.01%
183
– –
2025 Q4
2 quarters
RIVN icon
232
Rivian
RIVN
$20.2B
$17.4K 0.01%
+1,000
New +$15.6K
2026 Q2
0 quarters
SE icon
233
Sea Limited
SE
$58.3B
$17.1K 0.01%
178
– –
2025 Q4
2 quarters
IHI icon
234
iShares US Medical Devices ETF
IHI
$3.55B
$16.7K 0.01%
338
– –
2025 Q4
2 quarters
TTD icon
235
Trade Desk
TTD
$5.71B
$16.6K 0.01%
920
– –
2025 Q4
2 quarters
IR icon
236
Ingersoll Rand
IR
$30.6B
$16.6K 0.01%
202
– –
2025 Q4
2 quarters
MA icon
237
Mastercard
MA
$516B
$15.9K 0.01%
31
– –
2025 Q4
2 quarters
QSR icon
238
Restaurant Brands International
QSR
$24.7B
$15.7K 0.01%
216
– –
2025 Q4
2 quarters
NKE icon
239
Nike
NKE
$51.6B
$15.4K 0.01%
374
– –
2025 Q4
2 quarters
CTVA icon
240
Corteva
CTVA
$8.83B
$15.2K 0.01%
180
– –
2025 Q4
2 quarters
GWW icon
241
W.W. Grainger
GWW
$60.8B
$15K 0.01%
11
– –
2025 Q4
2 quarters
IJH icon
242
iShares Core S&P Mid-Cap ETF
IJH
$123B
$14.7K 0.01%
190
– –
2025 Q4
2 quarters
CDW icon
243
CDW
CDW
$17.8B
$14.6K 0.01%
104
– –
2025 Q4
2 quarters
AMAT icon
244
Applied Materials
AMAT
$402B
$14.5K 0.01%
20
– –
2025 Q4
2 quarters
RTX icon
245
RTX Corp
RTX
$251B
$14K 0.01%
74
– –
2025 Q4
2 quarters
CCL icon
246
Carnival Corporation Ltd
CCL
$35.4B
$13.7K 0.01%
481
– –
2025 Q4
2 quarters
JSML icon
247
Janus Henderson Small Cap Growth Alpha ETF
JSML
$357M
$13.1K 0.01%
141
– –
2025 Q4
2 quarters
SCHV
248
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$13.1K 0.01%
375
– –
2025 Q4
2 quarters
GEV icon
249
GE Vernova
GEV
$268B
$12.9K 0.01%
11
– –
2025 Q4
2 quarters
MRSH
250
Marsh
MRSH
$83.9B
$12.5K 0.01%
75
– –
2025 Q4
2 quarters
8 9
10
11 12

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OCM
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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.