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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 %
14,872.1%
Top 10 Hldgs %
65.54%
Holding
389
New
389
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$3.97B
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.1B
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.09B
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.23B
5
AVDE icon
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
VCIT icon
376
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$419 ﹤0.01%
+419
New +$35.2K
FWONA icon
377
Liberty Media Series A
FWONA
$24.3B
$268 ﹤0.01%
+268
New +$24K
LLYVA icon
378
Liberty Live Group Series A
LLYVA
$9.45B
$245 ﹤0.01%
+245
New +$20.4K
LBTYK icon
379
Liberty Global Class C
LBTYK
$3.57B
$221 ﹤0.01%
+221
New +$2.46K
IBIT icon
380
iShares Bitcoin Trust
IBIT
$59.7B
$199 ﹤0.01%
+199
New +$11.3K
LBRDA
381
DELISTED
Liberty Broadband Class A
LBRDA
$145 ﹤0.01%
+145
New +$7.51K
KVUE icon
382
Kenvue
KVUE
$37B
$138 ﹤0.01%
+138
New +$2.26K
BATRK icon
383
Atlanta Braves Holdings Series B
BATRK
$3.39B
$79 ﹤0.01%
+79
New +$3.12K
FIRY
384
Firy Inc
FIRY
$154M
$65 ﹤0.01%
+65
New +$401
PSKY
385
Paramount Skydance Corp
PSKY
$12B
$54 ﹤0.01%
+54
New +$843
BATRA icon
386
Atlanta Braves Holdings Series A
BATRA
$3.68B
$42 ﹤0.01%
+42
New +$1.8K
BKKT icon
387
Bakkt Inc
BKKT
$385M
$40 ﹤0.01%
+40
New +$884
GLIBK
388
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.05B
$37 ﹤0.01%
+37
New +$1.3K
ONL
389
Orion Office REIT
ONL
$163M
$18 ﹤0.01%
+18
New +$42
12 13 14 15
16

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HIA
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SC
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OCM
Orser Capital Management Southlake, Texas $202M AUM 32.65% 1-Year Est. Return
SCM
Sandler Capital Management New York $201M AUM 84.92% 1-Year Est. Return
NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 20.14% 1-Year Est. Return
WLG
Williamson Legacy Group Carmel, Indiana $201M AUM 275.67% 1-Year Est. Return
LG
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IIM
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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.