We are live on ! Find out more
AF

Align Financial Portfolio holdings

AUM $202M
This Fund
S&P 500
This Quarter Est. Return
-0.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$3.52M
Cap. Flow
-$622M
Cap. Flow %
-353.44%
Top 10 Hldgs %
66.08%
Holding
397
New
8
Increased
28
Reduced
264
Closed
24
Avg Time Held
1 quarter
Top 10 Avg Time Held
0.8 quarters
Top 20 Avg Time Held
1 quarter

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.94M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$1.28M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$911K
4
BND icon
Vanguard Total Bond Market
BND
+$771K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$725K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$11.7M
2
LNG icon
Cheniere Energy
LNG
+$10.6M
3
STZ icon
Constellation Brands
STZ
+$10.6M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.2M
5
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$9.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.4%
2 Technology 3.93%
3 Consumer Discretionary 1.44%
4 Financials 1.39%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.3T
$979K 0.56%
3,405
-164
-5% -$51.5K
2025 Q4
1 quarter
FIVA
27
Fidelity International Value Factor ETF
FIVA
$623M
$978K 0.56%
28,086
– –
2025 Q4
1 quarter
IDHQ icon
28
Invesco S&P International Developed Quality ETF
IDHQ
$1.12B
$884K 0.5%
24,986
+8,883
+55% +$331K
2025 Q4
1 quarter
V icon
29
Visa
V
$724B
$869K 0.49%
2,875
+4
+0.1% +$1.29K
2025 Q4
1 quarter
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$237B
$778K 0.44%
10,686
-108
-1% -$8.4K
2025 Q4
1 quarter
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$695K 0.4%
4,880
– –
2025 Q4
1 quarter
XOM icon
32
ExxonMobil
XOM
$695B
$661K 0.38%
3,896
-991
-20% -$145K
2025 Q4
1 quarter
META icon
33
Meta Platforms (Facebook)
META
$1.83T
$630K 0.36%
1,100
-10
-0.9% -$6.41K
2025 Q4
1 quarter
MSFT icon
34
Microsoft
MSFT
$3.97T
$547K 0.31%
1,477
-23
-2% -$9.62K
2025 Q4
1 quarter
VXF icon
35
Vanguard Extended Market ETF
VXF
$30.6B
$537K 0.31%
2,610
– –
2025 Q4
1 quarter
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$511K 0.29%
9,455
-397
-4% -$22.2K
2025 Q4
1 quarter
VBR icon
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.6B
$473K 0.27%
2,178
+6
+0.3% +$1.34K
2025 Q4
1 quarter
IWX icon
38
iShares Russell Top 200 Value ETF
IWX
$3.74B
$463K 0.26%
4,991
+328
+7% +$31.2K
2025 Q4
1 quarter
PXF icon
39
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.92B
$453K 0.26%
6,485
+821
+14% +$58K
2025 Q4
1 quarter
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.25T
$450K 0.26%
1,570
– –
2025 Q4
1 quarter
ONEQ icon
41
Fidelity Nasdaq Composite Index ETF
ONEQ
$11.1B
$442K 0.25%
5,206
+2,238
+75% +$201K
2025 Q4
1 quarter
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$130B
$425K 0.24%
3,984
– –
2025 Q4
1 quarter
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$79.9B
$366K 0.21%
3,237
– –
2025 Q4
1 quarter
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$45.3B
$352K 0.2%
14,030
-353,965
-96% -$9.29M
2025 Q4
1 quarter
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$82.7B
$347K 0.2%
1,626
– –
2025 Q4
1 quarter
SMMD icon
46
iShares Russell 2500 ETF
SMMD
$4.03B
$334K 0.19%
4,369
-83,686
-95% -$6.6M
2025 Q4
1 quarter
JHMM icon
47
John Hancock Multifactor Mid Cap ETF
JHMM
$5.99B
$330K 0.19%
4,920
+1,649
+50% +$113K
2025 Q4
1 quarter
DLN icon
48
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$321K 0.18%
3,595
– –
2025 Q4
1 quarter
LLY icon
49
Eli Lilly
LLY
$1.05T
$316K 0.18%
343
+1
+0.3% +$1.01K
2025 Q4
1 quarter
STIP icon
50
iShares 0-5 Year TIPS Bond ETF
STIP
$16.4B
$315K 0.18%
+3,047
New +$314K
2026 Q1
0 quarters
1
2
3 4 5

Similar funds

HIA
Harvest Investment Advisors Tallahassee, Florida $202M AUM 30.58% 1-Year Est. Return
SC
Scratch Capital Boise, Idaho $201M AUM 19.88% 1-Year Est. Return
OCM
Orser Capital Management Southlake, Texas $202M AUM 32.65% 1-Year Est. Return
SCM
Sandler Capital Management New York $201M AUM 84.92% 1-Year Est. Return
NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 20.14% 1-Year Est. Return
WLG
Williamson Legacy Group Carmel, Indiana $201M AUM 275.67% 1-Year Est. Return
LG
LAM Group Lake Oswego, Oregon $201M AUM 22.35% 1-Year Est. Return
IIM
InTrack Investment Management South Burlington, Vermont $202M AUM 28.31% 1-Year Est. Return

Align Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Align Financial held 397 positions worth $176M, up 2% from $172M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Align Financial withdrew a net $622M in Q1 2026, closing 24 positions and reducing 264 holdings. Its most notable exit was iShares MSCI ACWI ex US ETF, an estimated $296K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Align Financial opened a new position in iShares 0-5 Year TIPS Bond ETF worth $315K.

  • Align Financial's largest Q1 2026 buy was iShares 0-5 Year TIPS Bond ETF: 3,047 shares worth $315K.
  • Align Financial added most to Vanguard Morningstar Small-Cap ETF in Q1 2026, an estimated $1.94M increase.
  • Align Financial's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $11.7M.
  • Align Financial fully exited iShares MSCI ACWI ex US ETF in Q1 2026, selling an estimated $296K.
  • Align Financial's ten largest holdings make up 66% of its $176M portfolio in Q1 2026.
  • Align Financial opened 8 new positions and closed 24 in Q1 2026.
  • Align Financial's portfolio value rose 2% quarter-over-quarter to $176M.

Based on Align Financial's 13F filing for Q1 2026, filed 8 May 2026.