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AF

Align Financial Portfolio holdings

AUM $202M
This Fund
S&P 500
This Quarter Est. Return
+13.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$25.6M
Cap. Flow
+$1.92M
Cap. Flow %
0.95%
Top 10 Hldgs %
66.95%
Holding
376
New
3
Increased
24
Reduced
16
Closed
16

Top Buys

Rank Stock Value
1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.33M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$1.33M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.23M
4
INTC icon
Intel
INTC
+$585K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$437K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.44M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$167K
3
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$108K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$80.8K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$73.8K

Sector Composition

Rank Sector Weight
1 Technology 4.46%
2 Consumer Discretionary 1.37%
3 Financials 1.34%
4 Communication Services 1.27%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
26
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
$1.11M 0.55%
11,326
– –
IDHQ icon
27
Invesco S&P International Developed Quality ETF
IDHQ
$1.04B
$1.09M 0.54%
24,854
-132
-0.5% -$5.29K
FIVA
28
Fidelity International Value Factor ETF
FIVA
$625M
$1.08M 0.54%
28,086
– –
INTC icon
29
Intel
INTC
$463B
$1.07M 0.53%
7,696
+5,784
+303% +$585K
V icon
30
Visa
V
$714B
$986K 0.49%
2,875
– –
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$225B
$920K 0.46%
10,686
– –
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$96.9B
$802K 0.4%
4,880
– –
VXF icon
33
Vanguard Extended Market ETF
VXF
$31.4B
$643K 0.32%
2,610
– –
META icon
34
Meta Platforms (Facebook)
META
$1.44T
$620K 0.31%
1,100
– –
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$584K 0.29%
9,776
+321
+3% +$18.9K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.2T
$555K 0.28%
1,570
– –
ONEQ icon
37
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$551K 0.27%
5,342
+136
+3% +$13.5K
MSFT icon
38
Microsoft
MSFT
$3.64T
$551K 0.27%
1,477
– –
IWX icon
39
iShares Russell Top 200 Value ETF
IWX
$4.03B
$538K 0.27%
5,114
+123
+2% +$12.4K
XOM icon
40
ExxonMobil
XOM
$666B
$533K 0.26%
3,896
– –
VBR icon
41
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$529K 0.26%
2,178
– –
PXF icon
42
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3B
$500K 0.25%
6,613
+128
+2% +$9.62K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$125B
$495K 0.25%
3,984
– –
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$75.9B
$445K 0.22%
3,237
– –
LLY icon
45
Eli Lilly
LLY
$1.11T
$412K 0.2%
343
– –
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$44.5B
$406K 0.2%
14,030
– –
SMMD icon
47
iShares Russell 2500 ETF
SMMD
$3.81B
$404K 0.2%
4,413
+44
+1% +$3.78K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$84.2B
$394K 0.2%
1,626
– –
JHMM icon
49
John Hancock Multifactor Mid Cap ETF
JHMM
$6.1B
$375K 0.19%
5,009
+89
+2% +$6.42K
VBK icon
50
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.2B
$350K 0.17%
956
– –
1
2
3 4 5

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OCM
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SCM
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NIMC
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WLG
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IIM
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Align Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Align Financial held 376 positions worth $202M, up 15% from $176M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Align Financial's Q2 2026 filing shows 3 new, 24 increased, 16 reduced and 16 closed positions. Its largest new stake was Occidental Petroleum: 939 shares worth $45.6K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $3.44M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Align Financial's largest Q2 2026 buy was Occidental Petroleum: 939 shares worth $45.6K.
  • Align Financial added most to Avantis Core Fixed Income ETF in Q2 2026, an estimated $1.33M increase.
  • Align Financial's biggest Q2 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.44M.
  • Align Financial fully exited Schwab US Aggregate Bond ETF in Q2 2026, selling an estimated $73.8K.
  • Align Financial's ten largest holdings make up 67% of its $202M portfolio in Q2 2026.
  • Align Financial opened 3 new positions and closed 16 in Q2 2026.
  • Align Financial's portfolio value rose 15% quarter-over-quarter to $202M.

Based on Align Financial's 13F filing for Q2 2026, filed 27 Jul 2026.