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AF

Align Financial Portfolio holdings

AUM $202M Turnover 5.05%
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
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

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
BABA icon
251
Alibaba
BABA
$276B
$12.5K 0.01%
100
-14,558
-99% -$2.19M
2025 Q4
1 quarter
CCL icon
252
Carnival Corporation Ltd
CCL
$35.6B
$12.4K 0.01%
481
-11,155
-96% -$325K
2025 Q4
1 quarter
VRSK icon
253
Verisk Analytics
VRSK
$24.4B
$12.3K 0.01%
65
-14,475
-100% -$2.94M
2025 Q4
1 quarter
LMT icon
254
Lockheed Martin
LMT
$123B
$12.1K 0.01%
20
-9,653
-100% -$5.95M
2025 Q4
1 quarter
GWW icon
255
W.W. Grainger
GWW
$62.7B
$12K 0.01%
11
– –
2025 Q4
1 quarter
CRSP icon
256
CRISPR Therapeutics
CRSP
$4.98B
$11.9K 0.01%
250
-12,860
-98% -$678K
2025 Q4
1 quarter
FSLY icon
257
Fastly Inc
FSLY
$3.99B
$11.6K 0.01%
400
-3,672
-90% -$60.3K
2025 Q4
1 quarter
SCHV icon
258
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$11.4K 0.01%
375
-10,729
-97% -$334K
2025 Q4
1 quarter
PPL icon
259
PPL Corp
PPL
$25.9B
$11.2K 0.01%
294
-10,002
-97% -$369K
2025 Q4
1 quarter
CLX icon
260
Clorox
CLX
$10.4B
$11.1K 0.01%
107
-10,883
-99% -$1.23M
2025 Q4
1 quarter
COWZ icon
261
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$10.6K 0.01%
170
-10,059
-98% -$632K
2025 Q4
1 quarter
SLB icon
262
SLB Ltd
SLB
$71.8B
$10.2K 0.01%
198
-26,591
-99% -$1.29M
2025 Q4
1 quarter
CMCSA icon
263
Comcast
CMCSA
$77.3B
$10.2K 0.01%
354
-10,227
-97% -$306K
2025 Q4
1 quarter
EFX icon
264
Equifax
EFX
$18.9B
$9.9K 0.01%
55
-11,879
-100% -$2.36M
2025 Q4
1 quarter
JSML icon
265
Janus Henderson Small Cap Growth Alpha ETF
JSML
$354M
$9.87K 0.01%
141
-10,232
-99% -$763K
2025 Q4
1 quarter
CG icon
266
Carlyle Group
CG
$13.1B
$9.78K 0.01%
202
-11,738
-98% -$647K
2025 Q4
1 quarter
GEV icon
267
GE Vernova
GEV
$247B
$9.6K 0.01%
11
-7,178
-100% -$5.6M
2025 Q4
1 quarter
TWST icon
268
Twist Bioscience
TWST
$9.58B
$9.6K 0.01%
202
-6,205
-97% -$278K
2025 Q4
1 quarter
VZ icon
269
Verizon
VZ
$184B
$9.49K 0.01%
189
-7,509
-98% -$348K
2025 Q4
1 quarter
TMO icon
270
Thermo Fisher Scientific
TMO
$258B
$9.34K 0.01%
19
-10,991
-100% -$5.96M
2025 Q4
1 quarter
BIO icon
271
Bio-Rad Laboratories Class A
BIO
$9.75B
$9.2K 0.01%
33
-9,966
-100% -$2.87M
2025 Q4
1 quarter
IMFL icon
272
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.08B
$9.18K 0.01%
290
-8,349
-97% -$269K
2025 Q4
1 quarter
PSX icon
273
Phillips 66
PSX
$115B
$9.11K 0.01%
50
-13,370
-100% -$2.1M
2025 Q4
1 quarter
BSX icon
274
Boston Scientific
BSX
$64B
$8.97K 0.01%
143
-12,348
-99% -$988K
2025 Q4
1 quarter
ELV icon
275
Elevance Health
ELV
$92.9B
$8.78K 0.01%
30
-10,487
-100% -$3.45M
2025 Q4
1 quarter
9 10
11
12 13

Similar funds

HIA
Harvest Investment Advisors Tallahassee, Florida $202M AUM 30.58% 1-Year Est. Return
SC
Scratch Capital Boise, Idaho $201M AUM 19.88% 1-Year Est. Return
SCM
Sandler Capital Management New York $201M AUM 84.92% 1-Year Est. Return
NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 20.14% 1-Year Est. Return
WLG
Williamson Legacy Group Carmel, Indiana $201M AUM 275.67% 1-Year Est. Return
LG
LAM Group Lake Oswego, Oregon $201M AUM 22.35% 1-Year Est. Return
SSCM
Spectrum Strategic Capital Management Corvallis, Oregon $202M AUM 23.82% 1-Year Est. Return
FC
Farringdon Capital London, United Kingdom $202M AUM 4.1% 1-Year Est. Return

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.