We are live on ! Find out more
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
BABA icon
251
Alibaba
BABA
$276B
$12.5K 0.01%
100
-14,558
-99% -$2.19M
CCL icon
252
Carnival Corporation Ltd
CCL
$38.1B
$12.4K 0.01%
481
-11,155
-96% -$325K
VRSK icon
253
Verisk Analytics
VRSK
$27.9B
$12.3K 0.01%
65
-14,475
-100% -$2.94M
LMT icon
254
Lockheed Martin
LMT
$131B
$12.1K 0.01%
20
-9,653
-100% -$5.95M
GWW icon
255
W.W. Grainger
GWW
$64.2B
$12K 0.01%
11
-11,089
-100% -$12.1M
CRSP icon
256
CRISPR Therapeutics
CRSP
$4.69B
$11.9K 0.01%
250
-12,860
-98% -$678K
FSLY icon
257
Fastly Inc
FSLY
$3.24B
$11.6K 0.01%
400
-3,672
-90% -$60.3K
SCHV
258
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$11.4K 0.01%
375
-10,729
-97% -$334K
PPL
259
PPL Corp
PPL
$26.9B
$11.2K 0.01%
294
-10,002
-97% -$369K
CLX icon
260
Clorox
CLX
$12B
$11.1K 0.01%
107
-10,883
-99% -$1.23M
COWZ icon
261
Pacer US Cash Cows 100 ETF
COWZ
$19B
$10.6K 0.01%
170
-10,059
-98% -$632K
SLB icon
262
SLB Ltd
SLB
$72.7B
$10.2K 0.01%
198
-26,591
-99% -$1.29M
CMCSA icon
263
Comcast
CMCSA
$87.3B
$10.2K 0.01%
354
-10,227
-97% -$306K
EFX icon
264
Equifax
EFX
$22B
$9.9K 0.01%
55
-11,879
-100% -$2.36M
JSML icon
265
Janus Henderson Small Cap Growth Alpha ETF
JSML
$355M
$9.87K 0.01%
141
-10,232
-99% -$763K
CG icon
266
Carlyle Group
CG
$16.1B
$9.78K 0.01%
202
-11,738
-98% -$647K
GEV icon
267
GE Vernova
GEV
$240B
$9.6K 0.01%
11
-7,178
-100% -$5.6M
TWST icon
268
Twist Bioscience
TWST
$5.32B
$9.6K 0.01%
202
-6,205
-97% -$278K
VZ icon
269
Verizon
VZ
$197B
$9.49K 0.01%
189
-7,509
-98% -$348K
TMO icon
270
Thermo Fisher Scientific
TMO
$214B
$9.34K 0.01%
19
-10,991
-100% -$5.96M
BIO icon
271
Bio-Rad Laboratories Class A
BIO
$8.76B
$9.2K 0.01%
33
-9,966
-100% -$2.87M
IMFL icon
272
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.02B
$9.18K 0.01%
290
-8,349
-97% -$269K
PSX icon
273
Phillips 66
PSX
$82.9B
$9.11K 0.01%
50
-13,370
-100% -$2.1M
BSX icon
274
Boston Scientific
BSX
$68.4B
$8.97K 0.01%
143
-12,348
-99% -$988K
ELV icon
275
Elevance Health
ELV
$81.5B
$8.78K 0.01%
30
-10,487
-100% -$3.45M
9 10
11
12 13

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.