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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
VTRS icon
351
Viatris
VTRS
$20.8B
$648 ﹤0.01%
48
-550
-92% -$7.7K
MCHP icon
352
Microchip Technology
MCHP
$38.8B
$646 ﹤0.01%
10
-627
-98% -$45.1K
ITUB icon
353
Itaú Unibanco
ITUB
$89.8B
$620 ﹤0.01%
+74
New +$619
TDOC icon
354
Teladoc Health
TDOC
$1.66B
$545 ﹤0.01%
100
-600
-86% -$3.37K
REZI icon
355
Resideo Technologies
REZI
$5.4B
$539 ﹤0.01%
16
-546
-97% -$19.5K
VSNT
356
Versant Media Group
VSNT
$5.23B
$518 ﹤0.01%
+14
New +$472
FWONK icon
357
Liberty Media Series C
FWONK
$25.5B
$510 ﹤0.01%
6
-585
-99% -$51.1K
VALE icon
358
Vale
VALE
$62.3B
$509 ﹤0.01%
+32
New +$500
IBIT icon
359
iShares Bitcoin Trust
IBIT
$47.2B
$461 ﹤0.01%
12
-187
-94% -$8.1K
LBRDK icon
360
Liberty Broadband Class C
LBRDK
$4.89B
$453 ﹤0.01%
9
-428
-98% -$21.6K
VCIT icon
361
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$414 ﹤0.01%
5
-414
-99% -$34.6K
LLYVA icon
362
Liberty Live Group Series A
LLYVA
$9.21B
$275 ﹤0.01%
3
-242
-99% -$21.3K
LBTYK icon
363
Liberty Global Class C
LBTYK
$3.5B
$235 ﹤0.01%
20
-201
-91% -$2.3K
FWONA icon
364
Liberty Media Series A
FWONA
$23.4B
$234 ﹤0.01%
3
-265
-99% -$21.2K
LBRDA icon
365
Liberty Broadband Class A
LBRDA
$4.89B
$151 ﹤0.01%
3
-142
-98% -$7.14K
KVUE icon
366
Kenvue
KVUE
$38B
$138 ﹤0.01%
8
-130
-94% -$2.31K
BATRK icon
367
Atlanta Braves Holdings Series B
BATRK
$3.28B
$85 ﹤0.01%
2
-77
-97% -$3.2K
BATRA icon
368
Atlanta Braves Holdings Series A
BATRA
$3.51B
$47 ﹤0.01%
1
-41
-98% -$1.87K
FIRY
369
Firy Inc
FIRY
$154M
$39 ﹤0.01%
15
-50
-77% -$179
GLIBK
370
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$932M
$37 ﹤0.01%
1
-36
-97% -$1.36K
PSKY
371
Paramount Skydance Corp
PSKY
$8.9B
$36 ﹤0.01%
4
-50
-93% -$547
BKKT icon
372
Bakkt Inc
BKKT
$306M
$29 ﹤0.01%
4
-36
-90% -$426
ONL
373
Orion Office REIT
ONL
$151M
$17 ﹤0.01%
8
-10
-56% -$23
ACWX icon
374
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
– –
-296,245
Closed -$296M
BAC icon
375
Bank of America
BAC
$429B
– –
-110,000
Closed -$110M
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.