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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
MELI icon
276
Mercado Libre
MELI
$96.9B
$8.64K ﹤0.01%
5
– –
2025 Q4
1 quarter
AFL icon
277
Aflac
AFL
$58.2B
$8.23K ﹤0.01%
75
-8,195
-99% -$908K
2025 Q4
1 quarter
ADSK icon
278
Autodesk
ADSK
$48.9B
$8.14K ﹤0.01%
34
-10,030
-100% -$2.52M
2025 Q4
1 quarter
NDAQ icon
279
Nasdaq
NDAQ
$52.7B
$7.89K ﹤0.01%
93
-8,940
-99% -$801K
2025 Q4
1 quarter
LSTR icon
280
Landstar System
LSTR
$5.74B
$7.86K ﹤0.01%
49
-6,992
-99% -$1.07M
2025 Q4
1 quarter
WINA icon
281
Winmark
WINA
$1.04B
$7.7K ﹤0.01%
18
-7,271
-100% -$3.21M
2025 Q4
1 quarter
ADP icon
282
Automatic Data Processing
ADP
$108B
$6.91K ﹤0.01%
34
-8,712
-100% -$2M
2025 Q4
1 quarter
O icon
283
Realty Income
O
$51.7B
$6.84K ﹤0.01%
112
-6,108
-98% -$382K
2025 Q4
1 quarter
AMAT icon
284
Applied Materials
AMAT
$394B
$6.84K ﹤0.01%
20
-5,120
-100% -$1.72M
2025 Q4
1 quarter
BLK icon
285
Blackrock
BLK
$169B
$6.73K ﹤0.01%
7
-7,485
-100% -$7.87M
2025 Q4
1 quarter
AEP icon
286
American Electric Power
AEP
$67.4B
$6.55K ﹤0.01%
50
-5,716
-99% -$715K
2025 Q4
1 quarter
CI icon
287
Cigna
CI
$74.7B
$6.4K ﹤0.01%
24
-6,582
-100% -$1.82M
2025 Q4
1 quarter
BOH icon
288
Bank of Hawaii
BOH
$2.65B
$6.39K ﹤0.01%
86
-5,794
-99% -$431K
2025 Q4
1 quarter
SNPS icon
289
Synopsys
SNPS
$96B
$6.34K ﹤0.01%
16
-7,500
-100% -$3.39M
2025 Q4
1 quarter
CMF icon
290
iShares California Muni Bond ETF
CMF
$4.91B
$6.25K ﹤0.01%
110
-6,211
-98% -$358K
2025 Q4
1 quarter
EFG icon
291
iShares MSCI EAFE Growth ETF
EFG
$15B
$6.01K ﹤0.01%
54
-6,098
-99% -$717K
2025 Q4
1 quarter
WYNN icon
292
Wynn Resorts
WYNN
$7.67B
$5.99K ﹤0.01%
59
-7,040
-99% -$770K
2025 Q4
1 quarter
TXN icon
293
Texas Instruments
TXN
$257B
$5.82K ﹤0.01%
30
-5,175
-99% -$1.05M
2025 Q4
1 quarter
NFLX icon
294
Netflix
NFLX
$297B
$5.77K ﹤0.01%
60
-5,566
-99% -$490K
2025 Q4
1 quarter
XT icon
295
iShares Future Exponential Technologies ETF
XT
$4.04B
$5.25K ﹤0.01%
77
-5,293
-99% -$376K
2025 Q4
1 quarter
WEN icon
296
Wendy's
WEN
$1.17B
$5.21K ﹤0.01%
750
-5,498
-88% -$42.3K
2025 Q4
1 quarter
ZTS icon
297
Zoetis
ZTS
$31.1B
$5.2K ﹤0.01%
44
-5,492
-99% -$679K
2025 Q4
1 quarter
AKAM icon
298
Akamai
AKAM
$14.6B
$5.17K ﹤0.01%
45
-3,881
-99% -$389K
2025 Q4
1 quarter
BIIB icon
299
Biogen
BIIB
$34.6B
$5.13K ﹤0.01%
28
-4,900
-99% -$903K
2025 Q4
1 quarter
ALLE icon
300
Allegion
ALLE
$12.9B
$4.79K ﹤0.01%
33
-5,221
-99% -$833K
2025 Q4
1 quarter
10 11
12
13 14

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
OCM
Orser Capital Management Southlake, Texas $202M AUM 32.65% 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
IIM
InTrack Investment Management South Burlington, Vermont $202M AUM 28.31% 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.