We are live on
!
Find out more
AF
Align Financial Portfolio holdings
AUM
$210M
Turnover
47.21%
1-Year Est. Return
15.28%
This Fund
S&P 500
This Quarter
Est. Return
-0.97%
1 Year Est. Return
+15.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$3.52M
(+2%)
Cap. Flow
-$622M
Cap. Flow
% of AUM
-353.44%
Top 10 Holdings %
Top 10 Hldgs %
66.08%
Holding
397
New
8
Increased
28
Reduced
264
Closed
24
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.94M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$1.28M |
| 3 |
Avantis Core Fixed Income ETF
AVIG
|
+$911K |
| 4 |
Vanguard Total Bond Market
BND
|
+$771K |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$725K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$11.7M |
| 2 |
Cheniere Energy
LNG
|
+$10.6M |
| 3 |
Constellation Brands
STZ
|
+$10.6M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$10.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
351
Viatris
VTRS
$21.4B
| $648 | ﹤0.01% |
48
-550
| -92% | -$7.7K |
2025 Q4
1 quarter
|
|
352
Microchip Technology
MCHP
$40.1B
| $646 | ﹤0.01% |
10
-627
| -98% | -$45.1K |
2025 Q4
1 quarter
|
|
353
Itaú Unibanco
ITUB
$104B
| $620 | ﹤0.01% |
+74
| New | +$619 |
2026 Q1
0 quarters
|
|
354
Teladoc Health
TDOC
$1.03B
| $545 | ﹤0.01% |
100
-600
| -86% | -$3.37K |
2025 Q4
1 quarter
|
|
355
Resideo Technologies
REZI
$2.5B
| $539 | ﹤0.01% |
16
-546
| -97% | -$19.5K |
2025 Q4
1 quarter
|
|
356
Versant Media Group
VSNT
$4.42B
| $518 | ﹤0.01% |
+14
| New | +$472 |
2026 Q1
0 quarters
|
|
357
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
| $510 | ﹤0.01% |
6
-585
| -99% | -$51.1K |
2025 Q4
1 quarter
|
|
358
Vale
VALE
$55.6B
| $509 | ﹤0.01% |
+32
| New | +$500 |
2026 Q1
0 quarters
|
|
359
iShares Bitcoin Trust
IBIT
$65.6B
| $461 | ﹤0.01% |
12
-187
| -94% | -$8.1K |
2025 Q4
1 quarter
|
|
360
DELISTED
Liberty Broadband Class C
LBRDK
| $453 | ﹤0.01% |
9
-428
| -98% | -$21.6K |
2025 Q4
1 quarter
|
|
361
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $414 | ﹤0.01% |
5
-414
| -99% | -$34.6K |
2025 Q4
1 quarter
|
|
362
Liberty Live Group Series A
LLYVA
$8.73B
| $275 | ﹤0.01% |
3
-242
| -99% | -$21.3K |
2025 Q4
1 quarter
|
|
363
Liberty Global Class C
LBTYK
$2.62B
| $235 | ﹤0.01% |
20
-201
| -91% | -$2.3K |
2025 Q4
1 quarter
|
|
364
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
| $234 | ﹤0.01% |
3
-265
| -99% | -$21.2K |
2025 Q4
1 quarter
|
|
|
365
DELISTED
Liberty Broadband Class A
LBRDA
| $151 | ﹤0.01% |
3
-142
| -98% | -$7.14K |
2025 Q4
1 quarter
|
|
366
Kenvue
KVUE
$36.3B
| $138 | ﹤0.01% |
8
-130
| -94% | -$2.31K |
2025 Q4
1 quarter
|
|
367
Atlanta Braves Holdings Series B
BATRK
$3.13B
| $85 | ﹤0.01% |
2
-77
| -97% | -$3.2K |
2025 Q4
1 quarter
|
|
368
Atlanta Braves Holdings Series A
BATRA
$3.47B
| $47 | ﹤0.01% |
1
-41
| -98% | -$1.87K |
2025 Q4
1 quarter
|
|
369
Firy Inc
FIRY
$191M
| $39 | ﹤0.01% |
15
-50
| -77% | -$179 |
2025 Q4
1 quarter
|
|
370
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$828M
| $37 | ﹤0.01% |
1
-36
| -97% | -$1.36K |
2025 Q4
1 quarter
|
|
371
Skydance Corporation
SKYD
$34.8B
| $36 | ﹤0.01% |
4
-50
| -93% | -$547 |
2025 Q4
1 quarter
|
|
372
Bakkt Inc
BKKT
$252M
| $29 | ﹤0.01% |
4
-36
| -90% | -$426 |
2025 Q4
1 quarter
|
|
373
Orion Office REIT
ONL
$118M
| $17 | ﹤0.01% |
8
-10
| -56% | -$23 |
2025 Q4
1 quarter
|
|
374
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| – | – |
-4,413
| Closed | -$296K | – |
|
375
Bank of America
BAC
$358B
| – | – |
-110,000
| Closed | -$110K | – |
|
Similar funds
BCPWM
IVGAV
FIS
BI
AWMNY
TCTWM
AW
APC
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.