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AF
Align Financial Portfolio holdings
AUM
$202M
This Fund
S&P 500
This Quarter
Est. Return
+2.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
–
Cap. Flow
+$25.6B
Cap. Flow
% of AUM
14,872.1%
Top 10 Holdings %
Top 10 Hldgs %
65.54%
Holding
389
New
389
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$3.97B |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$2.1B |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.09B |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.23B |
| 5 |
Avantis International Equity ETF
AVDE
|
+$1.09B |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.47% |
| 2 | Financials | 1.66% |
| 3 | Consumer Discretionary | 1.6% |
| 4 | Communication Services | 1.48% |
| 5 | Healthcare | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $6.43K | ﹤0.01% |
+6,435
| New | +$127K |
|
302
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
| $6.42K | ﹤0.01% |
+6,421
| New | +$126K |
|
303
Twist Bioscience
TWST
$9.68B
| $6.41K | ﹤0.01% |
+6,407
| New | +$200K |
|
304
iShares California Muni Bond ETF
CMF
$4.65B
| $6.32K | ﹤0.01% |
+6,321
| New | +$363K |
|
305
Wendy's
WEN
$1.73B
| $6.25K | ﹤0.01% |
+6,248
| New | +$53.9K |
|
306
Realty Income
O
$59.5B
| $6.22K | ﹤0.01% |
+6,220
| New | +$360K |
|
307
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| $6.15K | ﹤0.01% |
+6,152
| New | +$705K |
|
308
Bank of Hawaii
BOH
$3.02B
| $5.88K | ﹤0.01% |
+5,880
| New | +$387K |
|
309
American Electric Power
AEP
$66.8B
| $5.77K | ﹤0.01% |
+5,766
| New | +$681K |
|
310
Netflix
NFLX
$342B
| $5.63K | ﹤0.01% |
+5,626
| New | +$607K |
|
311
Zoetis
ZTS
$31.9B
| $5.54K | ﹤0.01% |
+5,536
| New | +$722K |
|
312
C3.ai
AI
$1.52B
| $5.41K | ﹤0.01% |
+5,405
| New | +$86.2K |
|
313
iShares Future Exponential Technologies ETF
XT
$3.95B
| $5.37K | ﹤0.01% |
+5,370
| New | +$393K |
|
314
Allegion
ALLE
$13.7B
| $5.25K | ﹤0.01% |
+5,254
| New | +$876K |
|
315
Adobe
ADBE
$108B
| $5.25K | ﹤0.01% |
+5,250
| New | +$1.79M |
|
316
Factset
FDS
$10.7B
| $5.22K | ﹤0.01% |
+5,223
| New | +$1.47M |
|
317
Texas Instruments
TXN
$237B
| $5.21K | ﹤0.01% |
+5,205
| New | +$891K |
|
318
Applied Materials
AMAT
$379B
| $5.14K | ﹤0.01% |
+5,140
| New | +$1.23M |
|
319
Biogen
BIIB
$32.8B
| $4.93K | ﹤0.01% |
+4,928
| New | +$805K |
|
320
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
| $4.8K | ﹤0.01% |
+4,797
| New | +$220K |
|
321
Janus Henderson AAA CLO ETF
JAAA
$30B
| $4.65K | ﹤0.01% |
+4,653
| New | +$235K |
|
|
MRP
322
Millrose Properties Inc
MRP
$5.09B
| $4.63K | ﹤0.01% |
+4,630
| New | +$145K |
|
323
Vertex Pharmaceuticals
VRTX
$141B
| $4.53K | ﹤0.01% |
+4,534
| New | +$1.95M |
|
324
PayPal
PYPL
$53.2B
| $4.38K | ﹤0.01% |
+4,379
| New | +$284K |
|
325
Citigroup
C
$223B
| $4.32K | ﹤0.01% |
+4,318
| New | +$448K |
|
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Align Financial's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Align Financial, which disclosed 389 positions worth $172M. Its ten largest holdings account for 66% of the portfolio.
Its largest position is Avantis US Equity ETF: 36,006,016 shares worth $36M.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, followed by Financials and Consumer Discretionary.
- Align Financial's largest Q4 2025 buy was Avantis US Equity ETF: 36,006,016 shares worth $36M.
- Align Financial's ten largest holdings make up 66% of its $172M portfolio in Q4 2025.
- Align Financial disclosed 389 positions in Q4 2025, its first 13F filing on record.
Based on Align Financial's 13F filing for Q4 2025, filed 17 Feb 2026.