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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
NOW icon
301
ServiceNow
NOW
$146B
$4.71K ﹤0.01%
45
-45,146
-100% -$5.31M
2025 Q4
1 quarter
TGT icon
302
Target
TGT
$69.1B
$4.61K ﹤0.01%
38
-3,677
-99% -$415K
2025 Q4
1 quarter
VRTX icon
303
Vertex Pharmaceuticals
VRTX
$129B
$4.46K ﹤0.01%
10
-4,524
-100% -$2.11M
2025 Q4
1 quarter
C icon
304
Citigroup
C
$219B
$4.2K ﹤0.01%
37
-4,281
-99% -$488K
2025 Q4
1 quarter
FDS icon
305
Factset
FDS
$10.3B
$3.91K ﹤0.01%
18
-5,205
-100% -$1.21M
2025 Q4
1 quarter
CME icon
306
CME Group
CME
$100B
$3.84K ﹤0.01%
13
-3,537
-100% -$1.05M
2025 Q4
1 quarter
SOLS icon
307
Solstice Advanced Materials
SOLS
$9.7B
$3.81K ﹤0.01%
50
-2,379
-98% -$163K
2025 Q4
1 quarter
MSTR icon
308
Strategy Inc
MSTR
$61.5B
$3.74K ﹤0.01%
30
-4,225
-99% -$604K
2025 Q4
1 quarter
ISRG icon
309
Intuitive Surgical
ISRG
$151B
$3.69K ﹤0.01%
8
-3,390
-100% -$1.72M
2025 Q4
1 quarter
ADBE icon
310
Adobe
ADBE
$92.7B
$3.65K ﹤0.01%
15
-5,235
-100% -$1.45M
2025 Q4
1 quarter
ZBH icon
311
Zimmer Biomet
ZBH
$17.4B
$3.62K ﹤0.01%
40
-3,557
-99% -$326K
2025 Q4
1 quarter
PYPL icon
312
PayPal
PYPL
$47.9B
$3.39K ﹤0.01%
75
-4,304
-98% -$208K
2025 Q4
1 quarter
GS icon
313
Goldman Sachs
GS
$260B
$3.38K ﹤0.01%
4
-3,512
-100% -$3.13M
2025 Q4
1 quarter
AI icon
314
C3.ai
AI
$1.9B
$3.38K ﹤0.01%
401
-5,004
-93% -$53.7K
2025 Q4
1 quarter
GDX icon
315
VanEck Gold Miners ETF
GDX
$26.6B
$3.03K ﹤0.01%
33
-2,797
-99% -$276K
2025 Q4
1 quarter
NAD icon
316
Nuveen Quality Municipal Income Fund
NAD
$2.37B
$2.81K ﹤0.01%
244
-2,689
-92% -$32.3K
2025 Q4
1 quarter
FTMU icon
317
Franklin Municipal Income ETF
FTMU
$437M
$2.8K ﹤0.01%
359
-2,447
-87% -$19.2K
2025 Q4
1 quarter
PLD icon
318
Prologis
PLD
$125B
$2.51K ﹤0.01%
19
-2,407
-99% -$322K
2025 Q4
1 quarter
MDLZ icon
319
Mondelez International
MDLZ
$78.3B
$2.42K ﹤0.01%
42
-2,219
-98% -$129K
2025 Q4
1 quarter
KTB icon
320
Kontoor Brands
KTB
$3.61B
$2.25K ﹤0.01%
32
-1,923
-98% -$126K
2025 Q4
1 quarter
TUR icon
321
iShares MSCI Turkey ETF
TUR
$162M
$1.93K ﹤0.01%
50
-1,671
-97% -$65.8K
2025 Q4
1 quarter
SHW icon
322
Sherwin-Williams
SHW
$78B
$1.92K ﹤0.01%
6
-1,938
-100% -$667K
2025 Q4
1 quarter
DHR icon
323
Danaher
DHR
$154B
$1.9K ﹤0.01%
10
-2,279
-100% -$485K
2025 Q4
1 quarter
WBD icon
324
DELISTED
Warner Bros
WBD
$1.9K ﹤0.01%
69
-623
-90% -$17.4K
2025 Q4
1 quarter
Q icon
325
Qnity Electronics Inc
Q
$25.7B
$1.85K ﹤0.01%
16
-1,290
-99% -$137K
2025 Q4
1 quarter
11 12
13
14 15

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.