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Align Financial Portfolio holdings
AUM
$210M
Turnover
47.21%
1-Year Est. Return
15.28%
This Fund
S&P 500
This Quarter Est. Return
-0.09%
1 Year Est. Return
+15.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$8.35M
(+4.1%)
Cap. Flow
+$11.7M
Cap. Flow % of AUM
Cap. Flow %
5.57%
Top 10 Holdings %
Top 10 Hldgs %
65.61%
Holding
663
New
303
Increased
153
Reduced
36
Closed
10
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$4.07M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.01M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$2.78M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$740K |
| 5 |
iShares Yield Optimized Bond ETF
BYLD
|
+$716K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.89M |
| 2 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$1.29M |
| 3 |
Intel
INTC
|
+$464K |
| 4 |
Avantis Core Municipal Fixed Income ETF
AVMU
|
+$235K |
| 5 |
Vanguard Total Bond Market
BND
|
+$165K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.63% |
| 2 | Technology | 4.54% |
| 3 | Communication Services | 3.23% |
| 4 | Financials | 1.29% |
| 5 | Consumer Discretionary | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
401
Equinix
EQIX
$97.5B
| $1.01K | ﹤0.01% |
+1
| New | +$1.04K |
2026 Q3
0 quarters
|
|
402
Manhattan Associates
MANH
$13.8B
| $994 | ﹤0.01% |
+5
| New | +$955 |
2026 Q3
0 quarters
|
|
403
Dynatrace
DT
$18.7B
| $982 | ﹤0.01% |
+17
| New | +$840 |
2026 Q3
0 quarters
|
|
404
Freeport-McMoran
FCX
$98.5B
| $980 | ﹤0.01% |
+14
| New | +$953 |
2026 Q3
0 quarters
|
|
405
EverQuote
EVER
$800M
| $963 | ﹤0.01% |
+48
| New | +$1.17K |
2026 Q3
0 quarters
|
|
406
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$811M
| $952 | ﹤0.01% |
103
| – | – |
2025 Q4
3 quarters
|
|
407
Colgate-Palmolive
CL
$74.6B
| $939 | ﹤0.01% |
+11
| New | +$996 |
2026 Q3
0 quarters
|
|
408
SiriusXM
SIRI
$9.11B
| $906 | ﹤0.01% |
35
| – | – |
2025 Q4
3 quarters
|
|
409
Nextdoor Holdings, Inc. Class A Common Stock
NXDR
$1.01B
| $894 | ﹤0.01% |
+368
| New | +$877 |
2026 Q3
0 quarters
|
|
410
Halliburton
HAL
$27.9B
| $890 | ﹤0.01% |
+28
| New | +$954 |
2026 Q3
0 quarters
|
|
411
Twilio
TWLO
$41.3B
| $877 | ﹤0.01% |
+3
| New | +$684 |
2026 Q3
0 quarters
|
|
412
Agilent Technologies
A
$49.9B
| $862 | ﹤0.01% |
+5
| New | +$736 |
2026 Q3
0 quarters
|
|
413
Healthpeak Properties
DOC
$12.8B
| $859 | ﹤0.01% |
43
| – | – |
2025 Q4
3 quarters
|
|
414
FedEx
FDX
$70.8B
| $855 | ﹤0.01% |
+3
| New | +$942 |
2026 Q3
0 quarters
|
|
415
McKesson
MCK
$118B
| $854 | ﹤0.01% |
+1
| New | +$860 |
2026 Q3
0 quarters
|
|
416
Viatris
VTRS
$21.4B
| $851 | ﹤0.01% |
48
| – | – |
2025 Q4
3 quarters
|
|
417
Exelon
EXC
$44.4B
| $848 | ﹤0.01% |
+21
| New | +$939 |
2026 Q3
0 quarters
|
|
418
Xcel Energy
XEL
$47.9B
| $846 | ﹤0.01% |
+12
| New | +$924 |
2026 Q3
0 quarters
|
|
419
United Parcel Service
UPS
$84.6B
| $841 | ﹤0.01% |
+9
| New | +$945 |
2026 Q3
0 quarters
|
|
420
Okta
OKTA
$36B
| $836 | ﹤0.01% |
+4
| New | +$633 |
2026 Q3
0 quarters
|
|
421
Progressive
PGR
$129B
| $829 | ﹤0.01% |
+4
| New | +$864 |
2026 Q3
0 quarters
|
|
422
Bristol-Myers Squibb
BMY
$124B
| $811 | ﹤0.01% |
+13
| New | +$822 |
2026 Q3
0 quarters
|
|
423
Commercial Metals
CMC
$7.07B
| $807 | ﹤0.01% |
+13
| New | +$875 |
2026 Q3
0 quarters
|
|
424
Simon Property Group
SPG
$66.5B
| $803 | ﹤0.01% |
+4
| New | +$871 |
2026 Q3
0 quarters
|
|
425
Teradyne
TER
$54.4B
| $802 | ﹤0.01% |
+2
| New | +$738 |
2026 Q3
0 quarters
|
|
Similar funds
Align Financial's Q3 2026 Portfolio in Review
As of Q3 2026, Align Financial held 663 positions worth $210M, up 4.1% from $202M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Align Financial deployed $11.7M of net new capital in Q3 2026, opening 303 new positions and adding to 153 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 1,780 shares worth $741K.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $1.89M trimmed.
- Align Financial's largest Q3 2026 buy was iShares Russell 1000 ETF: 1,780 shares worth $741K.
- Align Financial added most to Alphabet (Google) Class C in Q3 2026, an estimated $4.07M increase.
- Align Financial's biggest Q3 2026 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $1.89M.
- Align Financial fully exited Vanguard Short-Term Bond ETF in Q3 2026, selling an estimated $82.5K.
- Align Financial's ten largest holdings make up 66% of its $210M portfolio in Q3 2026.
- Align Financial opened 303 new positions and closed 10 in Q3 2026.
- Align Financial's portfolio value rose 4.1% quarter-over-quarter to $210M.
Based on Align Financial's 13F filing for Q3 2026, filed 16 Oct 2026.