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AF

Align Financial Portfolio holdings

AUM $202M
This Fund
S&P 500
This Quarter Est. Return
-0.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$172B
Cap. Flow
-$26.5B
Cap. Flow %
-15,085.13%
Top 10 Hldgs %
66.08%
Holding
397
New
8
Increased
–
Reduced
365
Closed
24

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$314K
2
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$25.7K
3
ANET icon
Arista Networks
ANET
+$2.01K
4
PH icon
Parker-Hannifin
PH
+$1.89K
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.41K

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$4.08B
2
VTV icon
Vanguard Value ETF
VTV
+$2.22B
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.1B
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.23B
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.16B

Sector Composition

Rank Sector Weight
1 Technology 3.93%
2 Consumer Discretionary 1.44%
3 Financials 1.39%
4 Communication Services 1.3%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
226
American Express
AXP
$224B
$18.1K 0.01%
60
-22,137
-100% -$7.42M
IHI icon
227
iShares US Medical Devices ETF
IHI
$3.17B
$18K 0.01%
338
-20,669
-98% -$1.21M
SNA icon
228
Snap-on
SNA
$21.5B
$17.8K 0.01%
49
-16,836
-100% -$6.24M
DIS icon
229
Walt Disney
DIS
$171B
$17.6K 0.01%
183
-20,637
-99% -$2.18M
NDSN icon
230
Nordson
NDSN
$16.4B
$17.6K 0.01%
66
-15,802
-100% -$4.35M
STM icon
231
STMicroelectronics
STM
$43.1B
$17.3K 0.01%
500
-12,470
-96% -$390K
AMD icon
232
Advanced Micro Devices
AMD
$700B
$16.7K 0.01%
82
-17,479
-100% -$3.73M
MO icon
233
Altria Group
MO
$125B
$16.5K 0.01%
250
-14,165
-98% -$911K
PRFZ icon
234
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$16.2K 0.01%
354
-15,891
-98% -$757K
IR icon
235
Ingersoll Rand
IR
$33.1B
$16.2K 0.01%
202
-15,800
-99% -$1.4M
QSR icon
236
Restaurant Brands International
QSR
$26.2B
$16K 0.01%
216
-14,522
-99% -$1.02M
GNLX icon
237
Genelux
GNLX
$127M
$15.7K 0.01%
6,490
-21,806
-77% -$59.4K
GE icon
238
GE Aerospace
GE
$364B
$15.6K 0.01%
55
-16,887
-100% -$5.31M
MA icon
239
Mastercard
MA
$498B
$15.5K 0.01%
31
-17,666
-100% -$9.3M
CTVA icon
240
Corteva
CTVA
$60.5B
$15.1K 0.01%
180
-11,885
-99% -$895K
SE icon
241
Sea Limited
SE
$66.4B
$14.7K 0.01%
178
-22,529
-99% -$2.41M
ASML icon
242
ASML
ASML
$596B
$14.5K 0.01%
11
-10,688
-100% -$14.6M
KR icon
243
Kroger
KR
$36.7B
$14.5K 0.01%
200
-12,296
-98% -$832K
PFE icon
244
Pfizer
PFE
$143B
$14.4K 0.01%
514
-17,629
-97% -$469K
SCHA icon
245
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$14.4K 0.01%
494
-13,575
-96% -$407K
RTX icon
246
RTX Corp
RTX
$290B
$14.3K 0.01%
74
-13,498
-99% -$2.68M
JKHY icon
247
Jack Henry & Associates
JKHY
$11.4B
$13.6K 0.01%
86
-15,607
-99% -$2.67M
MRSH
248
Marsh
MRSH
$94.3B
$13K 0.01%
75
-13,839
-99% -$2.49M
IJH icon
249
iShares Core S&P Mid-Cap ETF
IJH
$121B
$12.8K 0.01%
190
-12,350
-98% -$857K
CDW icon
250
CDW
CDW
$18.9B
$12.6K 0.01%
104
-14,061
-99% -$1.78M
8 9
10
11 12

Similar funds

PRI
Prepared Retirement Institute Lansdale, Pennsylvania $202M AUM 12.94% 1-Year Est. Return
NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return
MPM
Mountaineer Partners Management New York $201M AUM 106.11% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
NME
Notis-McConarty Edward $201M AUM 18.67% 1-Year Est. Return
SIA
Spectrum Investment Advisors Mequon, Wisconsin $201M AUM 15.42% 1-Year Est. Return
LS
LCW Services Virginia Beach, Virginia $201M AUM
GW
Griffith & Werner Canton, Georgia $202M AUM

Align Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Align Financial held 397 positions worth $176M, down 100% from $172B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Align Financial withdrew a net $26.5B in Q1 2026, closing 24 positions and reducing 365 holdings. Its most notable exit was iShares MSCI ACWI ex US ETF, an estimated $296M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.5% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Align Financial opened a new position in iShares 0-5 Year TIPS Bond ETF worth $315K.

  • Align Financial's largest Q1 2026 buy was iShares 0-5 Year TIPS Bond ETF: 3,047 shares worth $315K.
  • Align Financial's biggest Q1 2026 reduction was Avantis US Equity ETF, cutting an estimated $4.08B.
  • Align Financial fully exited iShares MSCI ACWI ex US ETF in Q1 2026, selling an estimated $296M.
  • Align Financial's ten largest holdings make up 66% of its $176M portfolio in Q1 2026.
  • Align Financial opened 8 new positions and closed 24 in Q1 2026.
  • Align Financial's portfolio value fell 100% quarter-over-quarter to $176M.

Based on Align Financial's 13F filing for Q1 2026, filed 8 May 2026.