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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
FWONA icon
351
Liberty Media Series A
FWONA
$24.1B
$263 ﹤0.01%
3
– –
LBTYK icon
352
Liberty Global Class C
LBTYK
$3.58B
$220 ﹤0.01%
20
– –
KVUE icon
353
Kenvue
KVUE
$37.1B
$153 ﹤0.01%
8
– –
BATRK icon
354
Atlanta Braves Holdings Series B
BATRK
$3.4B
$104 ﹤0.01%
2
– –
LBRDA
355
DELISTED
Liberty Broadband Class A
LBRDA
$100 ﹤0.01%
3
– –
BATRA icon
356
Atlanta Braves Holdings Series A
BATRA
$3.71B
$56 ﹤0.01%
1
– –
PSKY
357
Paramount Skydance Corp
PSKY
$12B
$39 ﹤0.01%
4
– –
BKKT icon
358
Bakkt Inc
BKKT
$389M
$31 ﹤0.01%
4
– –
ONL
359
Orion Office REIT
ONL
$168M
$23 ﹤0.01%
8
– –
GLIBK
360
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.05B
$22 ﹤0.01%
1
– –
AI icon
361
C3.ai
AI
$1.52B
– –
-401
Closed -$3.38K
BABA icon
362
Alibaba
BABA
$286B
– –
-100
Closed -$12.5K
CMF icon
363
iShares California Muni Bond ETF
CMF
$4.65B
– –
-110
Closed -$6.25K
COP icon
364
ConocoPhillips
COP
$158B
– –
-259
Closed -$34.2K
CRSP icon
365
CRISPR Therapeutics
CRSP
$5.89B
– –
-250
Closed -$11.9K
FSLY icon
366
Fastly Inc
FSLY
$3.66B
– –
-400
Closed -$11.6K
IBIT icon
367
iShares Bitcoin Trust
IBIT
$59.6B
– –
-12
Closed -$461
LMND icon
368
Lemonade
LMND
$4.21B
– –
-416
Closed -$26.1K
MSTR icon
369
Strategy Inc
MSTR
$50.4B
– –
-30
Closed -$3.74K
PWZ icon
370
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.2B
– –
-2,940
Closed -$70.2K
SCHZ icon
371
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
– –
-3,178
Closed -$73.8K
FIRY
372
Firy Inc
FIRY
$154M
– –
-15
Closed -$39
SLB icon
373
SLB Ltd
SLB
$79.1B
– –
-198
Closed -$10.2K
SUSA icon
374
iShares ESG Optimized MSCI USA ETF
SUSA
$4.12B
– –
-314
Closed -$41.5K
TDOC icon
375
Teladoc Health
TDOC
$1.12B
– –
-100
Closed -$545
12 13 14
15
16

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HIA
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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 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.