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AF
Align Financial Portfolio holdings
AUM
$202M
This Fund
S&P 500
This Quarter
Est. Return
+2.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
–
Cap. Flow
+$25.6B
Cap. Flow
% of AUM
14,872.1%
Top 10 Holdings %
Top 10 Hldgs %
65.54%
Holding
389
New
389
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$3.97B |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$2.1B |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.09B |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.23B |
| 5 |
Avantis International Equity ETF
AVDE
|
+$1.09B |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.47% |
| 2 | Financials | 1.66% |
| 3 | Consumer Discretionary | 1.6% |
| 4 | Communication Services | 1.48% |
| 5 | Healthcare | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Valero Energy
VLO
$98.5B
| $22K | 0.01% |
+21,977
| New | +$3.72M |
|
227
Broadcom
AVGO
$1.69T
| $21.1K | 0.01% |
+21,112
| New | +$7.55M |
|
228
iShares US Medical Devices ETF
IHI
$3.44B
| $21K | 0.01% |
+21,007
| New | +$1.3M |
|
229
Walt Disney
DIS
$192B
| $20.8K | 0.01% |
+20,820
| New | +$2.29M |
|
230
Caterpillar
CAT
$373B
| $20.6K | 0.01% |
+20,623
| New | +$11.5M |
|
231
Sysco
SYY
$40B
| $20K | 0.01% |
+20,044
| New | +$1.52M |
|
232
Ameriprise Financial
AMP
$49.6B
| $19.6K | 0.01% |
+19,614
| New | +$9.31M |
|
233
Ross Stores
ROST
$77.4B
| $19.5K | 0.01% |
+19,455
| New | +$3.25M |
|
234
Quest Diagnostics
DGX
$26.9B
| $19.1K | 0.01% |
+19,088
| New | +$3.48M |
|
235
Cameco
CCJ
$46.5B
| $18.7K | 0.01% |
+18,664
| New | +$1.68M |
|
236
Pfizer
PFE
$163B
| $18.1K | 0.01% |
+18,143
| New | +$458K |
|
237
Mastercard
MA
$524B
| $17.7K | 0.01% |
+17,697
| New | +$9.89M |
|
238
Advanced Micro Devices
AMD
$784B
| $17.6K | 0.01% |
+17,561
| New | +$3.94M |
|
239
GE Aerospace
GE
$363B
| $16.9K | 0.01% |
+16,942
| New | +$5.1M |
|
240
Snap-on
SNA
$20.4B
| $16.9K | 0.01% |
+16,885
| New | +$5.77M |
|
241
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
| $16.2K | 0.01% |
+16,245
| New | +$742K |
|
242
Ingersoll Rand
IR
$30.5B
| $16K | 0.01% |
+16,002
| New | +$1.26M |
|
243
Nordson
NDSN
$18.6B
| $15.9K | 0.01% |
+15,868
| New | +$3.73M |
|
244
Seagate
STX
$186B
| $15.7K | 0.01% |
+15,697
| New | +$4.07M |
|
245
Jack Henry & Associates
JKHY
$12.3B
| $15.7K | 0.01% |
+15,693
| New | +$2.61M |
|
246
Restaurant Brands International
QSR
$28.4B
| $14.7K | 0.01% |
+14,738
| New | +$1.02M |
|
247
Alibaba
BABA
$285B
| $14.7K | 0.01% |
+14,658
| New | +$2.39M |
|
248
Verisk Analytics
VRSK
$24.6B
| $14.5K | 0.01% |
+14,540
| New | +$3.28M |
|
249
Altria Group
MO
$114B
| $14.4K | 0.01% |
+14,415
| New | +$870K |
|
250
CDW
CDW
$17.7B
| $14.2K | 0.01% |
+14,165
| New | +$2.09M |
|
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Align Financial's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Align Financial, which disclosed 389 positions worth $172M. Its ten largest holdings account for 66% of the portfolio.
Its largest position is Avantis US Equity ETF: 36,006,016 shares worth $36M.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, followed by Financials and Consumer Discretionary.
- Align Financial's largest Q4 2025 buy was Avantis US Equity ETF: 36,006,016 shares worth $36M.
- Align Financial's ten largest holdings make up 66% of its $172M portfolio in Q4 2025.
- Align Financial disclosed 389 positions in Q4 2025, its first 13F filing on record.
Based on Align Financial's 13F filing for Q4 2025, filed 17 Feb 2026.