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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
-$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
MELI icon
276
Mercado Libre
MELI
$94.5B
$8.64K ﹤0.01%
5
-10,066
-100% -$19.4M
AFL icon
277
Aflac
AFL
$65.5B
$8.23K ﹤0.01%
75
-8,195
-99% -$908K
ADSK icon
278
Autodesk
ADSK
$51.8B
$8.14K ﹤0.01%
34
-10,030
-100% -$2.52M
NDAQ icon
279
Nasdaq
NDAQ
$53.4B
$7.89K ﹤0.01%
93
-8,940
-99% -$801K
LSTR icon
280
Landstar System
LSTR
$6.03B
$7.86K ﹤0.01%
49
-6,992
-99% -$1.07M
WINA icon
281
Winmark
WINA
$1.2B
$7.7K ﹤0.01%
18
-7,271
-100% -$3.21M
ADP icon
282
Automatic Data Processing
ADP
$109B
$6.91K ﹤0.01%
34
-8,712
-100% -$2M
O icon
283
Realty Income
O
$61.1B
$6.84K ﹤0.01%
112
-6,108
-98% -$382K
AMAT icon
284
Applied Materials
AMAT
$347B
$6.84K ﹤0.01%
20
-5,120
-100% -$1.72M
BLK icon
285
Blackrock
BLK
$167B
$6.73K ﹤0.01%
7
-7,485
-100% -$7.87M
AEP icon
286
American Electric Power
AEP
$70.4B
$6.55K ﹤0.01%
50
-5,716
-99% -$715K
CI icon
287
Cigna
CI
$78.4B
$6.4K ﹤0.01%
24
-6,582
-100% -$1.82M
BOH icon
288
Bank of Hawaii
BOH
$3.14B
$6.39K ﹤0.01%
86
-5,794
-99% -$431K
SNPS icon
289
Synopsys
SNPS
$71.6B
$6.34K ﹤0.01%
16
-7,500
-100% -$3.39M
CMF icon
290
iShares California Muni Bond ETF
CMF
$4.55B
$6.25K ﹤0.01%
110
-6,211
-98% -$358K
EFG icon
291
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$6.01K ﹤0.01%
54
-6,098
-99% -$717K
WYNN icon
292
Wynn Resorts
WYNN
$10.3B
$5.99K ﹤0.01%
59
-7,040
-99% -$770K
TXN icon
293
Texas Instruments
TXN
$248B
$5.82K ﹤0.01%
30
-5,175
-99% -$1.05M
NFLX icon
294
Netflix
NFLX
$307B
$5.77K ﹤0.01%
60
-5,566
-99% -$490K
XT icon
295
iShares Future Exponential Technologies ETF
XT
$3.7B
$5.25K ﹤0.01%
77
-5,293
-99% -$376K
WEN icon
296
Wendy's
WEN
$1.46B
$5.21K ﹤0.01%
750
-5,498
-88% -$42.3K
ZTS icon
297
Zoetis
ZTS
$32.7B
$5.2K ﹤0.01%
44
-5,492
-99% -$679K
AKAM icon
298
Akamai
AKAM
$15.6B
$5.17K ﹤0.01%
45
-3,881
-99% -$389K
BIIB icon
299
Biogen
BIIB
$30.9B
$5.13K ﹤0.01%
28
-4,900
-99% -$903K
ALLE icon
300
Allegion
ALLE
$13.5B
$4.79K ﹤0.01%
33
-5,221
-99% -$833K
10 11
12
13 14

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.