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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

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
Dimensional US Small Cap ETF
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 Technology 4.46%
2 Consumer Discretionary 1.37%
3 Financials 1.34%
4 Communication Services 1.27%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
301
Intuitive Surgical
ISRG
$131B
$3.18K ﹤0.01%
8
– –
ZTS icon
302
Zoetis
ZTS
$31.9B
$3.16K ﹤0.01%
44
– –
ADBE icon
303
Adobe
ADBE
$109B
$3.08K ﹤0.01%
15
– –
NAD icon
304
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$2.96K ﹤0.01%
244
– –
CME icon
305
CME Group
CME
$99.7B
$2.87K ﹤0.01%
13
– –
FTMU
306
Franklin Municipal Income ETF
FTMU
$464M
$2.85K ﹤0.01%
359
– –
KTB icon
307
Kontoor Brands
KTB
$4.37B
$2.67K ﹤0.01%
32
– –
Q
308
Qnity Electronics Inc
Q
$26.5B
$2.61K ﹤0.01%
16
– –
PLD icon
309
Prologis
PLD
$136B
$2.57K ﹤0.01%
19
– –
ANET icon
310
Arista Networks
ANET
$241B
$2.55K ﹤0.01%
15
– –
VZ icon
311
Verizon
VZ
$209B
$2.54K ﹤0.01%
60
-129
-68% -$6.05K
GDX icon
312
VanEck Gold Miners ETF
GDX
$32.8B
$2.49K ﹤0.01%
33
– –
MDLZ icon
313
Mondelez International
MDLZ
$80.4B
$2.43K ﹤0.01%
42
– –
SHW icon
314
Sherwin-Williams
SHW
$85.1B
$2.07K ﹤0.01%
6
– –
PH icon
315
Parker-Hannifin
PH
$128B
$1.96K ﹤0.01%
2
– –
TUR icon
316
iShares MSCI Turkey ETF
TUR
$222M
$1.94K ﹤0.01%
50
– –
DHR icon
317
Danaher
DHR
$152B
$1.91K ﹤0.01%
10
– –
MAR icon
318
Marriott International
MAR
$93.3B
$1.85K ﹤0.01%
5
– –
WBD icon
319
Warner Bros
WBD
$72.5B
$1.84K ﹤0.01%
69
– –
GM icon
320
General Motors
GM
$75.3B
$1.7K ﹤0.01%
22
– –
HLT icon
321
Hilton Worldwide
HLT
$74.1B
$1.65K ﹤0.01%
5
– –
RCL icon
322
Royal Caribbean
RCL
$78.2B
$1.59K ﹤0.01%
5
– –
SNOW icon
323
Snowflake
SNOW
$110B
$1.53K ﹤0.01%
6
– –
DD icon
324
DuPont de Nemours
DD
$18.4B
$1.49K ﹤0.01%
11
– –
NET icon
325
Cloudflare
NET
$98.8B
$1.47K ﹤0.01%
6
– –
11 12
13
14 15

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SC
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OCM
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SCM
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NIMC
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WLG
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LG
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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 Technology at 4.5% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.