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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
$172M
AUM Growth
–
Cap. Flow
+$793M
Cap. Flow
% of AUM
459.76%
Top 10 Holdings %
Top 10 Hldgs %
65.54%
Holding
389
New
389
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$35.5M |
| 2 |
FBCG
Fidelity Blue Chip Growth ETF
FBCG
|
+$15.2M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$13.2M |
| 4 |
Avantis Core Fixed Income ETF
AVIG
|
+$13M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$11M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.27% |
| 2 | Technology | 4.47% |
| 3 | Financials | 1.66% |
| 4 | Consumer Discretionary | 1.6% |
| 5 | Communication Services | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
| $1.03M | 0.6% |
+11,436
| New | +$993K |
2025 Q4
0 quarters
|
|
27
Visa
V
$721B
| $1.01M | 0.58% |
+2,871
| New | +$978K |
2025 Q4
0 quarters
|
|
|
FIVA
28
Fidelity International Value Factor ETF
FIVA
$621M
| $961K | 0.56% |
+28,086
| New | +$911K |
2025 Q4
0 quarters
|
|
29
Vanguard Morningstar Growth ETF
VUG
$237B
| $878K | 0.51% |
+10,794
| New | +$876K |
2025 Q4
0 quarters
|
|
30
Meta Platforms (Facebook)
META
$1.85T
| $733K | 0.43% |
+1,110
| New | +$741K |
2025 Q4
0 quarters
|
|
31
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $726K | 0.42% |
+4,880
| New | +$720K |
2025 Q4
0 quarters
|
|
32
Microsoft
MSFT
$3.96T
| $725K | 0.42% |
+1,500
| New | +$752K |
2025 Q4
0 quarters
|
|
33
ExxonMobil
XOM
$695B
| $588K | 0.34% |
+4,887
| New | +$567K |
2025 Q4
0 quarters
|
|
34
Invesco S&P International Developed Quality ETF
IDHQ
$1.11B
| $566K | 0.33% |
+16,103
| New | +$557K |
2025 Q4
0 quarters
|
|
35
Vanguard Extended Market ETF
VXF
$30.5B
| $546K | 0.32% |
+2,610
| New | +$548K |
2025 Q4
0 quarters
|
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $530K | 0.31% |
+9,852
| New | +$535K |
2025 Q4
0 quarters
|
|
37
Alphabet (Google) Class C
GOOG
$4.26T
| $493K | 0.29% |
+1,570
| New | +$450K |
2025 Q4
0 quarters
|
|
38
iShares Russell 1000 Growth ETF
IWF
$130B
| $471K | 0.27% |
+3,984
| New | +$472K |
2025 Q4
0 quarters
|
|
39
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.6B
| $460K | 0.27% |
+2,172
| New | +$455K |
2025 Q4
0 quarters
|
|
40
iShares Russell Top 200 Value ETF
IWX
$3.74B
| $428K | 0.25% |
+4,663
| New | +$418K |
2025 Q4
0 quarters
|
|
41
iShares S&P 500 Growth ETF
IVW
$79.8B
| $399K | 0.23% |
+3,237
| New | +$396K |
2025 Q4
0 quarters
|
|
42
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.91B
| $371K | 0.22% |
+5,664
| New | +$358K |
2025 Q4
0 quarters
|
|
43
Schwab US Broad Market ETF
SCHB
$45.3B
| $368K | 0.21% |
+367,995
| New | +$9.58M |
2025 Q4
0 quarters
|
|
44
Eli Lilly
LLY
$1.05T
| $368K | 0.21% |
+342
| New | +$327K |
2025 Q4
0 quarters
|
|
45
iShares Russell 1000 Value ETF
IWD
$82.6B
| $342K | 0.2% |
+1,626
| New | +$336K |
2025 Q4
0 quarters
|
|
46
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $317K | 0.18% |
+3,595
| New | +$314K |
2025 Q4
0 quarters
|
|
47
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $296K | 0.17% |
+4,413
| New | +$292K |
2025 Q4
0 quarters
|
|
48
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.3B
| $289K | 0.17% |
+956
| New | +$288K |
2025 Q4
0 quarters
|
|
49
iShares Select Dividend ETF
DVY
$22.5B
| $281K | 0.16% |
+1,990
| New | +$281K |
2025 Q4
0 quarters
|
|
50
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $281K | 0.16% |
+2,050
| New | +$286K |
2025 Q4
0 quarters
|
|
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IIM
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 $172M. Its ten largest holdings account for 66% of the portfolio.
Its largest position is Avantis US Equity ETF: 322,115 shares worth $36M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, followed by Technology and Financials.
- Align Financial's largest Q4 2025 buy was Avantis US Equity ETF: 322,115 shares worth $36M.
- Align Financial's ten largest holdings make up 66% of its $172M 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.