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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
+$3.52M
Cap. Flow
-$622M
Cap. Flow %
-353.44%
Top 10 Hldgs %
66.08%
Holding
397
New
8
Increased
28
Reduced
264
Closed
24
Avg Time Held
1 quarter
Top 10 Avg Time Held
0.8 quarters
Top 20 Avg Time Held
1 quarter

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.94M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$1.28M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$911K
4
BND icon
Vanguard Total Bond Market
BND
+$771K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$725K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$11.7M
2
LNG icon
Cheniere Energy
LNG
+$10.6M
3
STZ icon
Constellation Brands
STZ
+$10.6M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.2M
5
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$9.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.4%
2 Technology 3.93%
3 Consumer Discretionary 1.44%
4 Financials 1.39%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AXP icon
226
American Express
AXP
$211B
$18.1K 0.01%
60
-22,137
-100% -$7.42M
2025 Q4
1 quarter
IHI icon
227
iShares US Medical Devices ETF
IHI
$3.65B
$18K 0.01%
338
-20,669
-98% -$1.21M
2025 Q4
1 quarter
SNA icon
228
Snap-on
SNA
$18.8B
$17.8K 0.01%
49
-16,836
-100% -$6.24M
2025 Q4
1 quarter
DIS icon
229
Walt Disney
DIS
$188B
$17.6K 0.01%
183
-20,637
-99% -$2.18M
2025 Q4
1 quarter
NDSN icon
230
Nordson
NDSN
$18.5B
$17.6K 0.01%
66
-15,802
-100% -$4.35M
2025 Q4
1 quarter
STM icon
231
STMicroelectronics
STM
$45.4B
$17.3K 0.01%
500
-12,470
-96% -$390K
2025 Q4
1 quarter
AMD icon
232
Advanced Micro Devices
AMD
$963B
$16.7K 0.01%
82
-17,479
-100% -$3.73M
2025 Q4
1 quarter
MO icon
233
Altria Group
MO
$119B
$16.5K 0.01%
250
-14,165
-98% -$911K
2025 Q4
1 quarter
PRFZ icon
234
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.66B
$16.2K 0.01%
354
-15,891
-98% -$757K
2025 Q4
1 quarter
IR icon
235
Ingersoll Rand
IR
$31B
$16.2K 0.01%
202
-15,800
-99% -$1.4M
2025 Q4
1 quarter
QSR icon
236
Restaurant Brands International
QSR
$24.7B
$16K 0.01%
216
-14,522
-99% -$1.02M
2025 Q4
1 quarter
GNLX icon
237
Genelux
GNLX
$115M
$15.7K 0.01%
6,490
-21,806
-77% -$59.4K
2025 Q4
1 quarter
GE icon
238
GE Aerospace
GE
$321B
$15.6K 0.01%
55
-16,887
-100% -$5.31M
2025 Q4
1 quarter
MA icon
239
Mastercard
MA
$524B
$15.5K 0.01%
31
– –
2025 Q4
1 quarter
CTVA icon
240
Corteva
CTVA
$8.68B
$15.1K 0.01%
180
-11,885
-99% -$895K
2025 Q4
1 quarter
SE icon
241
Sea Limited
SE
$59.1B
$14.7K 0.01%
178
-22,529
-99% -$2.41M
2025 Q4
1 quarter
ASML icon
242
ASML
ASML
$676B
$14.5K 0.01%
11
+1
+10% +$1.37K
2025 Q4
1 quarter
KR icon
243
Kroger
KR
$36.7B
$14.5K 0.01%
200
-12,296
-98% -$832K
2025 Q4
1 quarter
PFE icon
244
Pfizer
PFE
$162B
$14.4K 0.01%
514
-17,629
-97% -$469K
2025 Q4
1 quarter
SCHA icon
245
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$14.4K 0.01%
494
-13,575
-96% -$407K
2025 Q4
1 quarter
RTX icon
246
RTX Corp
RTX
$252B
$14.3K 0.01%
74
-13,498
-99% -$2.68M
2025 Q4
1 quarter
JKHY icon
247
Jack Henry & Associates
JKHY
$10.5B
$13.6K 0.01%
86
-15,607
-99% -$2.67M
2025 Q4
1 quarter
MRSH icon
248
Marsh
MRSH
$84B
$13K 0.01%
75
-13,839
-99% -$2.49M
2025 Q4
1 quarter
IJH icon
249
iShares Core S&P Mid-Cap ETF
IJH
$123B
$12.8K 0.01%
190
-12,350
-98% -$857K
2025 Q4
1 quarter
CDW icon
250
CDW
CDW
$17.9B
$12.6K 0.01%
104
-14,061
-99% -$1.78M
2025 Q4
1 quarter
8 9
10
11 12

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SC
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OCM
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SCM
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NIMC
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WLG
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LG
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IIM
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Align Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Align Financial held 397 positions worth $176M, up 2% from $172M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Align Financial withdrew a net $622M in Q1 2026, closing 24 positions and reducing 264 holdings. Its most notable exit was iShares MSCI ACWI ex US ETF, an estimated $296K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Technology and Consumer Discretionary.

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 added most to Vanguard Morningstar Small-Cap ETF in Q1 2026, an estimated $1.94M increase.
  • Align Financial's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $11.7M.
  • Align Financial fully exited iShares MSCI ACWI ex US ETF in Q1 2026, selling an estimated $296K.
  • 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 rose 2% quarter-over-quarter to $176M.

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