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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 | |
|---|---|---|---|---|---|---|---|
426
Microchip Technology
MCHP
$41.2B
| $778 | ﹤0.01% |
10
| – | – |
2025 Q4
3 quarters
|
|
427
Edwards Lifesciences
EW
$50.7B
| $777 | ﹤0.01% |
+9
| New | +$800 |
2026 Q3
0 quarters
|
|
428
Keurig Dr Pepper
KDP
$47.1B
| $759 | ﹤0.01% |
25
| – | – |
2025 Q4
3 quarters
|
|
429
ATI
ATI
$24.7B
| $758 | ﹤0.01% |
+4
| New | +$798 |
2026 Q3
0 quarters
|
|
430
Regeneron Pharmaceuticals
REGN
$82.7B
| $758 | ﹤0.01% |
+1
| New | +$756 |
2026 Q3
0 quarters
|
|
431
Emcor
EME
$31B
| $754 | ﹤0.01% |
+1
| New | +$771 |
2026 Q3
0 quarters
|
|
432
MediaAlpha
MAX
$617M
| $746 | ﹤0.01% |
+78
| New | +$973 |
2026 Q3
0 quarters
|
|
433
Johnson Controls International
JCI
$91B
| $743 | ﹤0.01% |
+5
| New | +$724 |
2026 Q3
0 quarters
|
|
434
Keysight
KEYS
$58.3B
| $728 | ﹤0.01% |
+2
| New | +$659 |
2026 Q3
0 quarters
|
|
435
Vertiv
VRT
$82.2B
| $724 | ﹤0.01% |
+3
| New | +$817 |
2026 Q3
0 quarters
|
|
436
Reddit
RDDT
$30B
| $712 | ﹤0.01% |
+5
| New | +$826 |
2026 Q3
0 quarters
|
|
437
Digital Realty Trust
DLR
$64.9B
| $702 | ﹤0.01% |
+4
| New | +$742 |
2026 Q3
0 quarters
|
|
438
Sempra
SRE
$54.5B
| $702 | ﹤0.01% |
+9
| New | +$778 |
2026 Q3
0 quarters
|
|
439
Kenvue
KVUE
$36.8B
| $689 | ﹤0.01% |
39
+31
| +388% | +$584 |
2025 Q4
3 quarters
|
|
440
Interactive Brokers
IBKR
$38.1B
| $683 | ﹤0.01% |
+8
| New | +$732 |
2026 Q3
0 quarters
|
|
441
Copart
CPRT
$25.9B
| $682 | ﹤0.01% |
+25
| New | +$750 |
2026 Q3
0 quarters
|
|
442
Yum! Brands
YUM
$40.9B
| $682 | ﹤0.01% |
+5
| New | +$748 |
2026 Q3
0 quarters
|
|
443
Liberty Media Corporation Series A Common Stock
FWONA
$21.1B
| $677 | ﹤0.01% |
8
+5
| +167% | +$453 |
2025 Q4
3 quarters
|
|
444
Blackstone
BX
$87.4B
| $673 | ﹤0.01% |
+6
| New | +$785 |
2026 Q3
0 quarters
|
|
445
Crown Castle
CCI
$34.1B
| $667 | ﹤0.01% |
+10
| New | +$751 |
2026 Q3
0 quarters
|
|
446
Cadence Design Systems
CDNS
$90B
| $660 | ﹤0.01% |
+2
| New | +$657 |
2026 Q3
0 quarters
|
|
447
Veralto
VLTO
$24.7B
| $660 | ﹤0.01% |
+7
| New | +$669 |
2026 Q3
0 quarters
|
|
448
Matsons
MATX
$7.08B
| $659 | ﹤0.01% |
+3
| New | +$651 |
2026 Q3
0 quarters
|
|
449
Sunbelt Rentals Holdings
SUNB
$31.9B
| $659 | ﹤0.01% |
+9
| New | +$671 |
2026 Q3
0 quarters
|
|
450
Solventum
SOLV
$14.7B
| $617 | ﹤0.01% |
+7
| New | +$599 |
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.