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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
ANET icon
326
Arista Networks
ANET
$199B
$1.84K ﹤0.01%
+15
New +$2.01K
PH icon
327
Parker-Hannifin
PH
$120B
$1.79K ﹤0.01%
+2
New +$1.89K
PLTR icon
328
Palantir
PLTR
$295B
$1.75K ﹤0.01%
12
-2,121
-99% -$324K
INTU icon
329
Intuit
INTU
$91.1B
$1.73K ﹤0.01%
4
-2,646
-100% -$1.26M
MU icon
330
Micron Technology
MU
$835B
$1.69K ﹤0.01%
5
-29,963
-100% -$11.7M
GM icon
331
General Motors
GM
$80.9B
$1.64K ﹤0.01%
22
-1,767
-99% -$140K
MAR icon
332
Marriott International
MAR
$100B
$1.64K ﹤0.01%
5
-1,546
-100% -$508K
HLT icon
333
Hilton Worldwide
HLT
$72.4B
$1.52K ﹤0.01%
5
-1,431
-100% -$434K
DD icon
334
DuPont de Nemours
DD
$18.6B
$1.51K ﹤0.01%
11
-431
-98% -$59.5K
ORLY icon
335
O'Reilly Automotive
ORLY
$75.1B
$1.39K ﹤0.01%
+15
New +$1.41K
RCL icon
336
Royal Caribbean
RCL
$86.8B
$1.38K ﹤0.01%
5
-1,390
-100% -$414K
NET icon
337
Cloudflare
NET
$96B
$1.24K ﹤0.01%
6
-1,177
-99% -$224K
NRK icon
338
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$1.05K ﹤0.01%
103
-936
-90% -$9.61K
EBAY icon
339
eBay
EBAY
$51.2B
$1K ﹤0.01%
11
-947
-99% -$85.1K
SNOW icon
340
Snowflake
SNOW
$98.1B
$905 ﹤0.01%
6
-1,310
-100% -$242K
DASH icon
341
DoorDash
DASH
$84.3B
$901 ﹤0.01%
6
-1,353
-100% -$250K
HOOD icon
342
Robinhood
HOOD
$80.7B
$832 ﹤0.01%
12
-1,345
-99% -$118K
CBRE icon
343
CBRE Group
CBRE
$43.3B
$813 ﹤0.01%
6
-959
-99% -$146K
SIRI icon
344
SiriusXM
SIRI
$11B
$808 ﹤0.01%
35
-665
-95% -$14.3K
APP icon
345
Applovin
APP
$134B
$796 ﹤0.01%
2
-1,346
-100% -$651K
RBLX icon
346
Roblox
RBLX
$35.9B
$792 ﹤0.01%
14
-1,120
-99% -$75.2K
STT icon
347
State Street
STT
$48.4B
$759 ﹤0.01%
6
-768
-99% -$98.2K
DOC icon
348
Healthpeak Properties
DOC
$15.5B
$706 ﹤0.01%
43
-648
-94% -$11.1K
LLYVK icon
349
Liberty Live Group Series C
LLYVK
$9.54B
$659 ﹤0.01%
7
-575
-99% -$51.7K
KDP icon
350
Keurig Dr Pepper
KDP
$42.8B
$658 ﹤0.01%
25
-675
-96% -$18.9K
12 13
14
15 16

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.