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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 | |
|---|---|---|---|---|---|---|
326
Strategy Inc
MSTR
$50.7B
| $4.25K | ﹤0.01% |
+4,255
| New | +$980K |
|
327
Fastly Inc
FSLY
$3.65B
| $4.07K | ﹤0.01% |
+4,072
| New | +$40.1K |
|
328
Akamai
AKAM
$15B
| $3.93K | ﹤0.01% |
+3,926
| New | +$323K |
|
329
Target
TGT
$74.2B
| $3.71K | ﹤0.01% |
+3,715
| New | +$342K |
|
330
Zimmer Biomet
ZBH
$19.1B
| $3.6K | ﹤0.01% |
+3,597
| New | +$341K |
|
331
CME Group
CME
$99.8B
| $3.55K | ﹤0.01% |
+3,550
| New | +$965K |
|
332
Goldman Sachs
GS
$307B
| $3.52K | ﹤0.01% |
+3,516
| New | +$2.87M |
|
333
Intuitive Surgical
ISRG
$131B
| $3.4K | ﹤0.01% |
+3,398
| New | +$1.81M |
|
334
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $2.93K | ﹤0.01% |
+2,933
| New | +$35.1K |
|
335
VanEck Gold Miners ETF
GDX
$32.7B
| $2.83K | ﹤0.01% |
+2,830
| New | +$224K |
|
|
FTMU
336
Franklin Municipal Income ETF
FTMU
$464M
| $2.81K | ﹤0.01% |
+2,806
| New | +$22K |
|
337
Intuit
INTU
$98.4B
| $2.65K | ﹤0.01% |
+2,650
| New | +$1.75M |
|
|
SOLS
338
Solstice Advanced Materials
SOLS
$8.86B
| $2.43K | ﹤0.01% |
+2,429
| New | +$114K |
|
339
Prologis
PLD
$136B
| $2.43K | ﹤0.01% |
+2,426
| New | +$302K |
|
340
Danaher
DHR
$152B
| $2.29K | ﹤0.01% |
+2,289
| New | +$503K |
|
341
Mondelez International
MDLZ
$81B
| $2.26K | ﹤0.01% |
+2,261
| New | +$130K |
|
342
iShares Core S&P US Value ETF
IUSV
$28B
| $2.26K | ﹤0.01% |
+2,256
| New | +$229K |
|
343
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
| $2.21K | ﹤0.01% |
+2,212
| New | +$214K |
|
|
DFAI
344
Dimensional International Core Equity Market ETF
DFAI
$18.3B
| $2.17K | ﹤0.01% |
+2,172
| New | +$80.5K |
|
345
Palantir
PLTR
$416B
| $2.13K | ﹤0.01% |
+2,133
| New | +$386K |
|
346
Kontoor Brands
KTB
$4.37B
| $1.96K | ﹤0.01% |
+1,955
| New | +$145K |
|
347
Sherwin-Williams
SHW
$84.6B
| $1.94K | ﹤0.01% |
+1,944
| New | +$650K |
|
348
General Motors
GM
$76.2B
| $1.79K | ﹤0.01% |
+1,789
| New | +$126K |
|
349
iShares MSCI Turkey ETF
TUR
$222M
| $1.72K | ﹤0.01% |
+1,721
| New | +$58.2K |
|
350
Marriott International
MAR
$93.6B
| $1.55K | ﹤0.01% |
+1,551
| New | +$443K |
|
Similar funds
HIA
SC
OCM
SCM
NIMC
WLG
LG
IIM
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.