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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
BILS icon
376
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
– –
-6,549
Closed -$6.55M
BSCQ icon
377
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
– –
-6,421
Closed -$6.42M
BSCR icon
378
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
– –
-6,435
Closed -$6.43M
BSCS icon
379
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
– –
-6,489
Closed -$6.49M
BSCT icon
380
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
– –
-6,592
Closed -$6.59M
BSCU icon
381
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
– –
-6,633
Closed -$6.63M
BSCV icon
382
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
– –
-6,628
Closed -$6.63M
BSCX icon
383
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
– –
-6,696
Closed -$6.7M
BSCW icon
384
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
– –
-6,638
Closed -$6.64M
DFAI
385
Dimensional International Core Equity Market ETF
DFAI
$17.1B
– –
-2,172
Closed -$2.17M
DOW icon
386
Dow Inc
DOW
$22B
– –
-11,690
Closed -$11.7M
FFIN icon
387
First Financial Bankshares
FFIN
$5.05B
– –
-29,870
Closed -$29.9M
GVI icon
388
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-6,656
Closed -$6.66M
IEF icon
389
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-2,212
Closed -$2.21M
IGSB icon
390
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-6,610
Closed -$6.61M
IUSV icon
391
iShares Core S&P US Value ETF
IUSV
$27.3B
– –
-2,256
Closed -$2.26M
JAAA icon
392
Janus Henderson AAA CLO ETF
JAAA
$29.1B
– –
-4,653
Closed -$4.65M
JMBS icon
393
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
– –
-4,797
Closed -$4.8M
NRG icon
394
NRG Energy
NRG
$26.2B
– –
-34,237
Closed -$34.2M
OXY icon
395
Occidental Petroleum
OXY
$55.7B
– –
-9,540
Closed -$9.54M
FEOE
396
First Eagle Overseas Equity ETF
FEOE
$1.55B
– –
-71,089
Closed -$71.1M
MRP
397
Millrose Properties Inc
MRP
$4.66B
– –
-4,630
Closed -$4.63M
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
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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.