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AF

Align Financial Portfolio holdings

AUM $202M
This Fund
S&P 500
This Quarter Est. Return
+2.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172B
AUM Growth
–
Cap. Flow
+$25.6B
Cap. Flow %
14.87%
Top 10 Hldgs %
65.54%
Holding
389
New
389
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$3.97B
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.1B
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.09B
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.23B
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.09B

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.47%
2 Financials 1.66%
3 Consumer Discretionary 1.6%
4 Communication Services 1.48%
5 Healthcare 0.89%
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
$1.03B 0.6%
+1,029,196
New +$89.4M
V icon
27
Visa
V
$713B
$1.01B 0.58%
+1,006,888
New +$343M
FIVA
28
Fidelity International Value Factor ETF
FIVA
$625M
$961M 0.56%
+961,384
New +$31.2M
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$225B
$878M 0.51%
+5,265,960
New +$427M
META icon
30
Meta Platforms (Facebook)
META
$1.44T
$733M 0.43%
+732,890
New +$489M
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$726M 0.42%
+725,607
New +$107M
MSFT icon
32
Microsoft
MSFT
$3.63T
$725M 0.42%
+725,430
New +$364M
XOM icon
33
ExxonMobil
XOM
$664B
$588M 0.34%
+588,047
New +$68.2M
IDHQ icon
34
Invesco S&P International Developed Quality ETF
IDHQ
$1.04B
$566M 0.33%
+566,020
New +$19.6M
VXF icon
35
Vanguard Extended Market ETF
VXF
$31.5B
$546M 0.32%
+545,803
New +$115M
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$530M 0.31%
+529,632
New +$28.8M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.2T
$493M 0.29%
+492,513
New +$141M
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$125B
$471M 0.27%
+1,885,628
New +$223M
VBR icon
39
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$460M 0.27%
+459,936
New +$96.3M
IWX icon
40
iShares Russell Top 200 Value ETF
IWX
$4.03B
$428M 0.25%
+428,343
New +$38.4M
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$76B
$399M 0.23%
+398,993
New +$48.8M
PXF icon
42
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3B
$371M 0.22%
+371,247
New +$23.5M
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$44.5B
$368M 0.21%
+367,995
New +$9.58M
LLY icon
44
Eli Lilly
LLY
$1.12T
$368M 0.21%
+367,702
New +$352M
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$84.2B
$342M 0.2%
+342,013
New +$70.6M
DLN icon
46
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$317M 0.18%
+316,648
New +$27.7M
ACWX icon
47
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$296M 0.17%
+296,245
New +$19.6M
VBK icon
48
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$289M 0.17%
+288,817
New +$87.1M
DVY icon
49
iShares Select Dividend ETF
DVY
$23.8B
$281M 0.16%
+280,846
New +$39.7M
IWP icon
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$281M 0.16%
+280,727
New +$39.2M
1
2
3 4 5

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SC
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OCM
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SCM
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NIMC
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WLG
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LG
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IIM
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Align Financial's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Align Financial, which disclosed 389 positions worth $172B. Its ten largest holdings account for 66% of the portfolio.

Its largest position is Avantis US Equity ETF: 36,006,016 shares worth $36B.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, followed by Financials and Consumer Discretionary.

  • Align Financial's largest Q4 2025 buy was Avantis US Equity ETF: 36,006,016 shares worth $36B.
  • Align Financial's ten largest holdings make up 66% of its $172B portfolio in Q4 2025.
  • Align Financial disclosed 389 positions in Q4 2025, its first 13F filing on record.

Based on Align Financial's 13F filing for Q4 2025, filed 17 Feb 2026.