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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
NOW icon
301
ServiceNow
NOW
$120B
$4.71K ﹤0.01%
45
-45,146
-100% -$5.31M
TGT icon
302
Target
TGT
$66.3B
$4.61K ﹤0.01%
38
-3,677
-99% -$415K
VRTX icon
303
Vertex Pharmaceuticals
VRTX
$123B
$4.46K ﹤0.01%
10
-4,524
-100% -$2.11M
C icon
304
Citigroup
C
$213B
$4.2K ﹤0.01%
37
-4,281
-99% -$488K
FDS icon
305
Factset
FDS
$10B
$3.91K ﹤0.01%
18
-5,205
-100% -$1.21M
CME icon
306
CME Group
CME
$95.4B
$3.84K ﹤0.01%
13
-3,537
-100% -$1.05M
SOLS
307
Solstice Advanced Materials
SOLS
$8.84B
$3.81K ﹤0.01%
50
-2,379
-98% -$163K
MSTR icon
308
Strategy Inc
MSTR
$34.1B
$3.74K ﹤0.01%
30
-4,225
-99% -$604K
ISRG icon
309
Intuitive Surgical
ISRG
$127B
$3.69K ﹤0.01%
8
-3,390
-100% -$1.72M
ADBE icon
310
Adobe
ADBE
$105B
$3.65K ﹤0.01%
15
-5,235
-100% -$1.45M
ZBH icon
311
Zimmer Biomet
ZBH
$18.8B
$3.62K ﹤0.01%
40
-3,557
-99% -$326K
PYPL icon
312
PayPal
PYPL
$50.3B
$3.39K ﹤0.01%
75
-4,304
-98% -$208K
GS icon
313
Goldman Sachs
GS
$289B
$3.38K ﹤0.01%
4
-3,512
-100% -$3.13M
AI icon
314
C3.ai
AI
$1.38B
$3.38K ﹤0.01%
401
-5,004
-93% -$53.7K
GDX icon
315
VanEck Gold Miners ETF
GDX
$22.5B
$3.03K ﹤0.01%
33
-2,797
-99% -$276K
NAD icon
316
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$2.81K ﹤0.01%
244
-2,689
-92% -$32.3K
FTMU
317
Franklin Municipal Income ETF
FTMU
$496M
$2.8K ﹤0.01%
359
-2,447
-87% -$19.2K
PLD icon
318
Prologis
PLD
$136B
$2.51K ﹤0.01%
19
-2,407
-99% -$322K
MDLZ icon
319
Mondelez International
MDLZ
$83.4B
$2.42K ﹤0.01%
42
-2,219
-98% -$129K
KTB icon
320
Kontoor Brands
KTB
$4.71B
$2.25K ﹤0.01%
32
-1,923
-98% -$126K
TUR icon
321
iShares MSCI Turkey ETF
TUR
$201M
$1.93K ﹤0.01%
50
-1,671
-97% -$65.8K
SHW icon
322
Sherwin-Williams
SHW
$84.8B
$1.92K ﹤0.01%
6
-1,938
-100% -$667K
DHR icon
323
Danaher
DHR
$138B
$1.9K ﹤0.01%
10
-2,279
-100% -$485K
WBD icon
324
Warner Bros
WBD
$64.3B
$1.9K ﹤0.01%
69
-623
-90% -$17.4K
Q
325
Qnity Electronics Inc
Q
$25.8B
$1.85K ﹤0.01%
16
-1,290
-99% -$137K
11 12
13
14 15

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.