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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 | |
|---|---|---|---|---|---|---|---|
451
Revolution Medicines
RVMD
$43.1B
| $616 | ﹤0.01% |
+3
| New | +$595 |
2026 Q3
0 quarters
|
|
452
Samsara
IOT
$25.5B
| $610 | ﹤0.01% |
+16
| New | +$613 |
2026 Q3
0 quarters
|
|
453
Casey's General Stores
CASY
$25.3B
| $608 | ﹤0.01% |
+1
| New | +$771 |
2026 Q3
0 quarters
|
|
454
Southern Copper
SCCO
$166B
| $608 | ﹤0.01% |
+3
| New | +$574 |
2026 Q3
0 quarters
|
|
455
AppFolio
APPF
$8.03B
| $602 | ﹤0.01% |
+3
| New | +$595 |
2026 Q3
0 quarters
|
|
456
Medline Inc
MDLN
$31.3B
| $590 | ﹤0.01% |
+17
| New | +$622 |
2026 Q3
0 quarters
|
|
457
Cintas
CTAS
$86.5B
| $585 | ﹤0.01% |
+3
| New | +$597 |
2026 Q3
0 quarters
|
|
458
Apollo Global Management
APO
$66.3B
| $580 | ﹤0.01% |
+5
| New | +$635 |
2026 Q3
0 quarters
|
|
459
Coherent
COHR
$46.5B
| $576 | ﹤0.01% |
+2
| New | +$600 |
2026 Q3
0 quarters
|
|
460
Global Payments
GPN
$22.3B
| $572 | ﹤0.01% |
+7
| New | +$600 |
2026 Q3
0 quarters
|
|
461
Veeva Systems
VEEV
$52.1B
| $571 | ﹤0.01% |
+2
| New | +$470 |
2026 Q3
0 quarters
|
|
462
Public Storage
PSA
$56B
| $566 | ﹤0.01% |
+2
| New | +$626 |
2026 Q3
0 quarters
|
|
463
Air Products & Chemicals
APD
$67.2B
| $556 | ﹤0.01% |
+2
| New | +$595 |
2026 Q3
0 quarters
|
|
464
Fifth Third Bancorp
FITB
$48.1B
| $556 | ﹤0.01% |
+11
| New | +$612 |
2026 Q3
0 quarters
|
|
465
Aon
AON
$62.7B
| $554 | ﹤0.01% |
+2
| New | +$676 |
2026 Q3
0 quarters
|
|
466
Liberty Media Corporation Series C Common Stock
FWONK
$23B
| $554 | ﹤0.01% |
6
| – | – |
2025 Q4
3 quarters
|
|
467
EOG Resources
EOG
$83.1B
| $551 | ﹤0.01% |
+4
| New | +$571 |
2026 Q3
0 quarters
|
|
468
Taboola.com
TBLA
$929M
| $551 | ﹤0.01% |
+164
| New | +$707 |
2026 Q3
0 quarters
|
|
469
Carrier Global
CARR
$46.2B
| $549 | ﹤0.01% |
+10
| New | +$620 |
2026 Q3
0 quarters
|
|
470
PACCAR
PCAR
$57.9B
| $549 | ﹤0.01% |
+5
| New | +$626 |
2026 Q3
0 quarters
|
|
471
Williams Companies
WMB
$88.7B
| $544 | ﹤0.01% |
+8
| New | +$582 |
2026 Q3
0 quarters
|
|
472
United Therapeutics
UTHR
$24B
| $542 | ﹤0.01% |
+1
| New | +$517 |
2026 Q3
0 quarters
|
|
473
SharkNinja
SN
$28.1B
| $540 | ﹤0.01% |
+3
| New | +$507 |
2026 Q3
0 quarters
|
|
474
Dell
DELL
$310B
| $538 | ﹤0.01% |
+1
| New | +$470 |
2026 Q3
0 quarters
|
|
475
IQVIA
IQV
$45B
| $538 | ﹤0.01% |
+2
| New | +$483 |
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.