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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
ANET icon
326
Arista Networks
ANET
$267B
$1.84K ﹤0.01%
+15
New +$2.01K
2026 Q1
0 quarters
PH icon
327
Parker-Hannifin
PH
$121B
$1.79K ﹤0.01%
+2
New +$1.89K
2026 Q1
0 quarters
PLTR icon
328
Palantir
PLTR
$497B
$1.75K ﹤0.01%
12
-2,121
-99% -$324K
2025 Q4
1 quarter
INTU icon
329
Intuit
INTU
$82.5B
$1.73K ﹤0.01%
4
-2,646
-100% -$1.26M
2025 Q4
1 quarter
MU icon
330
Micron Technology
MU
$1.12T
$1.69K ﹤0.01%
5
-29,963
-100% -$11.7M
2025 Q4
1 quarter
GM icon
331
General Motors
GM
$72.5B
$1.64K ﹤0.01%
22
-1,767
-99% -$140K
2025 Q4
1 quarter
MAR icon
332
Marriott International
MAR
$96.3B
$1.64K ﹤0.01%
5
-1,546
-100% -$508K
2025 Q4
1 quarter
HLT icon
333
Hilton Worldwide
HLT
$73.9B
$1.52K ﹤0.01%
5
-1,431
-100% -$434K
2025 Q4
1 quarter
DD icon
334
DuPont de Nemours
DD
$17.7B
$1.51K ﹤0.01%
11
-431
-98% -$59.5K
2025 Q4
1 quarter
ORLY icon
335
O'Reilly Automotive
ORLY
$69.8B
$1.39K ﹤0.01%
+15
New +$1.41K
2026 Q1
0 quarters
RCL icon
336
Royal Caribbean
RCL
$75.3B
$1.38K ﹤0.01%
5
-1,390
-100% -$414K
2025 Q4
1 quarter
NET icon
337
Cloudflare
NET
$125B
$1.24K ﹤0.01%
6
-1,177
-99% -$224K
2025 Q4
1 quarter
NRK icon
338
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$800M
$1.05K ﹤0.01%
103
-936
-90% -$9.61K
2025 Q4
1 quarter
EBAY icon
339
eBay
EBAY
$51.8B
$1K ﹤0.01%
11
-947
-99% -$85.1K
2025 Q4
1 quarter
SNOW icon
340
Snowflake
SNOW
$127B
$905 ﹤0.01%
6
-1,310
-100% -$242K
2025 Q4
1 quarter
DASH icon
341
DoorDash
DASH
$82.6B
$901 ﹤0.01%
6
-1,353
-100% -$250K
2025 Q4
1 quarter
HOOD icon
342
Robinhood
HOOD
$97.2B
$832 ﹤0.01%
12
-1,345
-99% -$118K
2025 Q4
1 quarter
CBRE icon
343
CBRE Group
CBRE
$37.9B
$813 ﹤0.01%
6
-959
-99% -$146K
2025 Q4
1 quarter
SIRI icon
344
SiriusXM
SIRI
$9.04B
$808 ﹤0.01%
35
-665
-95% -$14.3K
2025 Q4
1 quarter
APP icon
345
Applovin
APP
$90.9B
$796 ﹤0.01%
2
-1,346
-100% -$651K
2025 Q4
1 quarter
RBLX icon
346
Roblox
RBLX
$34.7B
$792 ﹤0.01%
14
-1,120
-99% -$75.2K
2025 Q4
1 quarter
STT icon
347
State Street
STT
$48.2B
$759 ﹤0.01%
6
-768
-99% -$98.2K
2025 Q4
1 quarter
DOC icon
348
Healthpeak Properties
DOC
$13B
$706 ﹤0.01%
43
-648
-94% -$11.1K
2025 Q4
1 quarter
LLYVK icon
349
Liberty Live Group Series C
LLYVK
$8.9B
$659 ﹤0.01%
7
-575
-99% -$51.7K
2025 Q4
1 quarter
KDP icon
350
Keurig Dr Pepper
KDP
$44.3B
$658 ﹤0.01%
25
-675
-96% -$18.9K
2025 Q4
1 quarter
12 13
14
15 16

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SC
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OCM
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SCM
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NIMC
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WLG
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LG
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IIM
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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.