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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
PLTR icon
326
Palantir
PLTR
$415B
$1.4K ﹤0.01%
12
– –
ORLY icon
327
O'Reilly Automotive
ORLY
$73.1B
$1.38K ﹤0.01%
15
– –
EBAY icon
328
eBay
EBAY
$47.2B
$1.23K ﹤0.01%
11
– –
HOOD icon
329
Robinhood
HOOD
$101B
$1.2K ﹤0.01%
12
– –
DASH icon
330
DoorDash
DASH
$101B
$1.11K ﹤0.01%
6
– –
NRK icon
331
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$890M
$1.1K ﹤0.01%
103
– –
INTU icon
332
Intuit
INTU
$97.8B
$1.04K ﹤0.01%
4
– –
SIRI icon
333
SiriusXM
SIRI
$9.68B
$1.03K ﹤0.01%
35
– –
APP icon
334
Applovin
APP
$104B
$1.03K ﹤0.01%
2
– –
STT icon
335
State Street
STT
$53B
$1.02K ﹤0.01%
6
– –
DOC icon
336
Healthpeak Properties
DOC
$14.9B
$920 ﹤0.01%
43
– –
MCHP icon
337
Microchip Technology
MCHP
$39.9B
$912 ﹤0.01%
10
– –
KDP icon
338
Keurig Dr Pepper
KDP
$43.3B
$818 ﹤0.01%
25
– –
CBRE icon
339
CBRE Group
CBRE
$43.9B
$808 ﹤0.01%
6
– –
VTRS icon
340
Viatris
VTRS
$19.2B
$762 ﹤0.01%
48
– –
RBLX icon
341
Roblox
RBLX
$27.9B
$761 ﹤0.01%
14
– –
LLYVK icon
342
Liberty Live Group Series C
LLYVK
$9.93B
$739 ﹤0.01%
7
– –
ITUB icon
343
Itaú Unibanco
ITUB
$84.4B
$605 ﹤0.01%
74
– –
FWONK icon
344
Liberty Media Series C
FWONK
$26.2B
$571 ﹤0.01%
6
– –
VSNT
345
Versant Media Group
VSNT
$5.55B
$504 ﹤0.01%
14
– –
REZI icon
346
Resideo Technologies
REZI
$3.03B
$498 ﹤0.01%
16
– –
VALE icon
347
Vale
VALE
$65.2B
$481 ﹤0.01%
32
– –
VCIT icon
348
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$413 ﹤0.01%
5
– –
LLYVA icon
349
Liberty Live Group Series A
LLYVA
$9.57B
$304 ﹤0.01%
3
– –
LBRDK
350
DELISTED
Liberty Broadband Class C
LBRDK
$299 ﹤0.01%
9
– –
12 13
14
15 16

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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.