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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 | |
|---|---|---|---|---|---|---|
251
Schwab U.S Small- Cap ETF
SCHA
$22.9B
| $14.1K | 0.01% |
+14,069
| New | +$397K |
|
|
MRSH
252
Marsh
MRSH
$92.8B
| $13.9K | 0.01% |
+13,914
| New | +$2.6M |
|
253
RTX Corp
RTX
$283B
| $13.6K | 0.01% |
+13,572
| New | +$2.36M |
|
254
Phillips 66
PSX
$95.1B
| $13.4K | 0.01% |
+13,420
| New | +$1.81M |
|
255
CRISPR Therapeutics
CRSP
$5.88B
| $13.1K | 0.01% |
+13,110
| New | +$785K |
|
256
STMicroelectronics
STM
$43.9B
| $13K | 0.01% |
+12,970
| New | +$333K |
|
257
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $12.5K | 0.01% |
+12,540
| New | +$821K |
|
258
Kroger
KR
$35.8B
| $12.5K | 0.01% |
+12,496
| New | +$817K |
|
259
Boston Scientific
BSX
$72.2B
| $12.5K | 0.01% |
+12,491
| New | +$1.22M |
|
260
Corteva
CTVA
$55.6B
| $12.1K | 0.01% |
+12,065
| New | +$780K |
|
261
Carlyle Group
CG
$17.4B
| $11.9K | 0.01% |
+11,940
| New | +$678K |
|
262
Equifax
EFX
$22.6B
| $11.9K | 0.01% |
+11,934
| New | +$2.61M |
|
263
Dow Inc
DOW
$22B
| $11.7K | 0.01% |
+11,690
| New | +$269K |
|
264
Carnival Corporation Ltd
CCL
$35.4B
| $11.6K | 0.01% |
+11,636
| New | +$324K |
|
|
SCHV
265
Schwab US Large-Cap Value ETF
SCHV
$15.9B
| $11.1K | 0.01% |
+11,104
| New | +$325K |
|
266
W.W. Grainger
GWW
$61.3B
| $11.1K | 0.01% |
+11,100
| New | +$10.8M |
|
267
Thermo Fisher Scientific
TMO
$231B
| $11K | 0.01% |
+11,010
| New | +$6.23M |
|
268
Clorox
CLX
$12.7B
| $11K | 0.01% |
+10,990
| New | +$1.19M |
|
269
ASML
ASML
$668B
| $10.7K | 0.01% |
+10,699
| New | +$11.2M |
|
270
Comcast
CMCSA
$96.6B
| $10.6K | 0.01% |
+10,581
| New | +$302K |
|
271
Elevance Health
ELV
$86.6B
| $10.5K | 0.01% |
+10,517
| New | +$3.55M |
|
272
Janus Henderson Small Cap Growth Alpha ETF
JSML
$376M
| $10.4K | 0.01% |
+10,373
| New | +$770K |
|
|
PPL
273
PPL Corp
PPL
$26.5B
| $10.3K | 0.01% |
+10,296
| New | +$371K |
|
274
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
| $10.2K | 0.01% |
+10,229
| New | +$601K |
|
275
Mercado Libre
MELI
$101B
| $10.1K | 0.01% |
+10,071
| New | +$21.2M |
|
Similar funds
HIA
SC
OCM
SCM
NIMC
WLG
LG
IIM
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.