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AF

Align Financial Portfolio holdings

AUM $202M
This Fund
S&P 500
This Quarter Est. Return
+13.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$25.6M
Cap. Flow
+$1.92M
Cap. Flow %
0.95%
Top 10 Hldgs %
66.95%
Holding
376
New
3
Increased
24
Reduced
16
Closed
16
Avg Time Held
2 quarters
Top 10 Avg Time Held
1.7 quarters
Top 20 Avg Time Held
2 quarters

Top Buys

Rank Stock Value
1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.33M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$1.33M
3
DFAS icon
U.S. Small Cap Portfolio ETF Class Shares
DFAS
+$1.23M
4
INTC icon
Intel
INTC
+$585K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$437K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.44M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$167K
3
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$108K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$80.8K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$73.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.36%
2 Technology 4.46%
3 Consumer Discretionary 1.37%
4 Financials 1.34%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BOH icon
276
Bank of Hawaii
BOH
$2.64B
$7.01K ﹤0.01%
86
– –
2025 Q4
2 quarters
O icon
277
Realty Income
O
$51.3B
$6.98K ﹤0.01%
113
+1
+0.9% +$62
2025 Q4
2 quarters
AEP icon
278
American Electric Power
AEP
$66.9B
$6.84K ﹤0.01%
50
– –
2025 Q4
2 quarters
BLK icon
279
Blackrock
BLK
$168B
$6.73K ﹤0.01%
7
– –
2025 Q4
2 quarters
EFG icon
280
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$6.72K ﹤0.01%
54
– –
2025 Q4
2 quarters
CI icon
281
Cigna
CI
$74.6B
$6.62K ﹤0.01%
24
– –
2025 Q4
2 quarters
ADSK icon
282
Autodesk
ADSK
$49.2B
$6.61K ﹤0.01%
34
– –
2025 Q4
2 quarters
XT icon
283
iShares Future Exponential Technologies ETF
XT
$4.07B
$6.36K ﹤0.01%
77
– –
2025 Q4
2 quarters
WEN icon
284
Wendy's
WEN
$1.19B
$6.22K ﹤0.01%
750
– –
2025 Q4
2 quarters
BSX icon
285
Boston Scientific
BSX
$61.9B
$6.1K ﹤0.01%
143
– –
2025 Q4
2 quarters
BIIB icon
286
Biogen
BIIB
$33.3B
$6.05K ﹤0.01%
28
– –
2025 Q4
2 quarters
MU icon
287
Micron Technology
MU
$1.16T
$5.77K ﹤0.01%
5
– –
2025 Q4
2 quarters
WYNN icon
288
Wynn Resorts
WYNN
$7.74B
$5.73K ﹤0.01%
59
– –
2025 Q4
2 quarters
AKAM icon
289
Akamai
AKAM
$15.4B
$5.32K ﹤0.01%
45
– –
2025 Q4
2 quarters
C icon
290
Citigroup
C
$217B
$5.18K ﹤0.01%
37
– –
2025 Q4
2 quarters
VRTX icon
291
Vertex Pharmaceuticals
VRTX
$129B
$4.97K ﹤0.01%
10
– –
2025 Q4
2 quarters
TGT icon
292
Target
TGT
$69.8B
$4.96K ﹤0.01%
38
– –
2025 Q4
2 quarters
ALLE icon
293
Allegion
ALLE
$12.8B
$4.64K ﹤0.01%
33
– –
2025 Q4
2 quarters
NOW icon
294
ServiceNow
NOW
$146B
$4.47K ﹤0.01%
45
– –
2025 Q4
2 quarters
SOLS
295
Solstice Advanced Materials
SOLS
$9.75B
$4.43K ﹤0.01%
50
– –
2025 Q4
2 quarters
NFLX icon
296
Netflix
NFLX
$293B
$4.28K ﹤0.01%
60
– –
2025 Q4
2 quarters
FDS icon
297
Factset
FDS
$10.2B
$4.14K ﹤0.01%
18
– –
2025 Q4
2 quarters
GS icon
298
Goldman Sachs
GS
$261B
$4.04K ﹤0.01%
4
– –
2025 Q4
2 quarters
ZBH icon
299
Zimmer Biomet
ZBH
$17B
$3.44K ﹤0.01%
40
– –
2025 Q4
2 quarters
PYPL icon
300
PayPal
PYPL
$47.5B
$3.24K ﹤0.01%
75
– –
2025 Q4
2 quarters
10 11
12
13 14

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OCM
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SCM
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NIMC
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WLG
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IIM
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Align Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Align Financial held 376 positions worth $202M, up 15% from $176M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Align Financial's Q2 2026 filing shows 3 new, 24 increased, 16 reduced and 16 closed positions. Its largest new stake was Occidental Petroleum: 939 shares worth $45.6K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $3.44M.

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

  • Align Financial's largest Q2 2026 buy was Occidental Petroleum: 939 shares worth $45.6K.
  • Align Financial added most to Avantis Core Fixed Income ETF in Q2 2026, an estimated $1.33M increase.
  • Align Financial's biggest Q2 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.44M.
  • Align Financial fully exited Schwab US Aggregate Bond ETF in Q2 2026, selling an estimated $73.8K.
  • Align Financial's ten largest holdings make up 67% of its $202M portfolio in Q2 2026.
  • Align Financial opened 3 new positions and closed 16 in Q2 2026.
  • Align Financial's portfolio value rose 15% quarter-over-quarter to $202M.

Based on Align Financial's 13F filing for Q2 2026, filed 27 Jul 2026.