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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
+$3.52M
Cap. Flow
-$622M
Cap. Flow %
-353.44%
Top 10 Hldgs %
66.08%
Holding
397
New
8
Increased
28
Reduced
264
Closed
24
Avg Time Held
1 quarter
Top 10 Avg Time Held
0.8 quarters
Top 20 Avg Time Held
1 quarter

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.94M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$1.28M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$911K
4
BND icon
Vanguard Total Bond Market
BND
+$771K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$725K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$11.7M
2
LNG icon
Cheniere Energy
LNG
+$10.6M
3
STZ icon
Constellation Brands
STZ
+$10.6M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.2M
5
XSD icon
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
BILS icon
376
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
– –
-6,549
Closed -$6.55K –
BSCQ icon
377
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
– –
-6,421
Closed -$6.42K –
BSCR icon
378
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.55B
– –
-6,435
Closed -$6.43K –
BSCS icon
379
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
– –
-6,489
Closed -$6.49K –
BSCT icon
380
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.99B
– –
-6,592
Closed -$6.59K –
BSCU icon
381
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.77B
– –
-6,633
Closed -$6.63K –
BSCV icon
382
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.81B
– –
-6,628
Closed -$6.63K –
BSCX icon
383
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.09B
– –
-6,696
Closed -$6.7K –
BSCW icon
384
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
– –
-6,638
Closed -$6.64K –
DFAI icon
385
Dimensional International Core Equity Market ETF
DFAI
$17.9B
– –
-2,172
Closed -$2.17K –
DOW icon
386
Dow Inc
DOW
$20.3B
– –
-11,690
Closed -$11.7K –
FFIN icon
387
First Financial Bankshares
FFIN
$4.43B
– –
-29,870
Closed -$29.9K –
GVI icon
388
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
– –
-6,656
Closed -$6.66K –
IEF icon
389
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
– –
-2,212
Closed -$2.21K –
IGSB icon
390
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-6,610
Closed -$6.61K –
IUSV icon
391
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-2,256
Closed -$2.26K –
JAAA icon
392
Janus Henderson AAA CLO ETF
JAAA
$32.1B
– –
-4,653
Closed -$4.65K –
JMBS icon
393
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.27B
– –
-4,797
Closed -$4.8K –
NRG icon
394
NRG Energy
NRG
$22.6B
– –
-34,237
Closed -$34.2K –
OXY icon
395
Occidental Petroleum
OXY
$61.1B
– –
-9,540
Closed -$9.54K –
FEOE icon
396
First Eagle Overseas Equity ETF
FEOE
$1.97B
– –
-71,089
Closed -$71.1K –
MRP icon
397
Millrose Properties Inc
MRP
$3.68B
– –
-4,630
Closed -$4.63K –
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 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.