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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 | |
|---|---|---|---|---|---|---|
351
Hilton Worldwide
HLT
$74.3B
| $1.44K | ﹤0.01% |
+1,436
| New | +$391K |
|
352
Royal Caribbean
RCL
$77.8B
| $1.4K | ﹤0.01% |
+1,395
| New | +$394K |
|
353
DoorDash
DASH
$101B
| $1.36K | ﹤0.01% |
+1,359
| New | +$319K |
|
354
Robinhood
HOOD
$100B
| $1.36K | ﹤0.01% |
+1,357
| New | +$176K |
|
355
Applovin
APP
$102B
| $1.35K | ﹤0.01% |
+1,348
| New | +$849K |
|
356
DuPont de Nemours
DD
$18.4B
| $1.33K | ﹤0.01% |
+442
| New | +$49.7K |
|
357
Snowflake
SNOW
$108B
| $1.32K | ﹤0.01% |
+1,316
| New | +$321K |
|
|
Q
358
Qnity Electronics Inc
Q
$26.5B
| $1.31K | ﹤0.01% |
+1,306
| New | +$111K |
|
359
Cloudflare
NET
$98B
| $1.18K | ﹤0.01% |
+1,183
| New | +$250K |
|
360
Roblox
RBLX
$27.5B
| $1.13K | ﹤0.01% |
+1,134
| New | +$120K |
|
361
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$889M
| $1.04K | ﹤0.01% |
+1,039
| New | +$10.5K |
|
362
CBRE Group
CBRE
$43.9B
| $965 | ﹤0.01% |
+965
| New | +$152K |
|
363
eBay
EBAY
$47.1B
| $958 | ﹤0.01% |
+958
| New | +$82.9K |
|
364
State Street
STT
$52.7B
| $774 | ﹤0.01% |
+774
| New | +$92.7K |
|
365
Keurig Dr Pepper
KDP
$43.6B
| $700 | ﹤0.01% |
+700
| New | +$19.2K |
|
366
SiriusXM
SIRI
$9.79B
| $700 | ﹤0.01% |
+700
| New | +$15K |
|
367
Teladoc Health
TDOC
$1.13B
| $700 | ﹤0.01% |
+700
| New | +$5.48K |
|
368
Warner Bros
WBD
$72.4B
| $692 | ﹤0.01% |
+692
| New | +$16.2K |
|
369
Healthpeak Properties
DOC
$15B
| $691 | ﹤0.01% |
+691
| New | +$12.2K |
|
370
Microchip Technology
MCHP
$40B
| $637 | ﹤0.01% |
+637
| New | +$39.3K |
|
371
Viatris
VTRS
$19.1B
| $598 | ﹤0.01% |
+598
| New | +$6.45K |
|
372
Liberty Media Series C
FWONK
$26.1B
| $591 | ﹤0.01% |
+591
| New | +$58K |
|
373
Liberty Live Group Series C
LLYVK
$9.82B
| $582 | ﹤0.01% |
+582
| New | +$50K |
|
374
Resideo Technologies
REZI
$2.95B
| $562 | ﹤0.01% |
+562
| New | +$20.8K |
|
|
LBRDK
375
DELISTED
Liberty Broadband Class C
LBRDK
| $437 | ﹤0.01% |
+437
| New | +$22.7K |
|
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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.