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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
-$172B
Cap. Flow
-$26.5B
Cap. Flow %
-15,085.13%
Top 10 Hldgs %
66.08%
Holding
397
New
8
Increased
–
Reduced
365
Closed
24

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$314K
2
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$25.7K
3
ANET icon
Arista Networks
ANET
+$2.01K
4
PH icon
Parker-Hannifin
PH
+$1.89K
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.41K

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$4.08B
2
VTV icon
Vanguard Value ETF
VTV
+$2.22B
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.1B
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.23B
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.16B

Sector Composition

Rank Sector Weight
1 Technology 3.93%
2 Consumer Discretionary 1.44%
3 Financials 1.39%
4 Communication Services 1.3%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.15T
$979K 0.56%
3,405
-1,113,692
-100% -$350M
FIVA
27
Fidelity International Value Factor ETF
FIVA
$579M
$978K 0.56%
28,086
-933,298
-97% -$33.7M
IDHQ icon
28
Invesco S&P International Developed Quality ETF
IDHQ
$920M
$884K 0.5%
24,986
-541,034
-96% -$20.2M
V icon
29
Visa
V
$698B
$869K 0.49%
2,875
-1,004,013
-100% -$323M
VUG icon
30
Vanguard Growth ETF
VUG
$216B
$778K 0.44%
10,686
-5,255,274
-100% -$409M
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$695K 0.4%
4,880
-720,727
-99% -$107M
XOM icon
32
ExxonMobil
XOM
$647B
$661K 0.38%
3,896
-584,151
-99% -$85.2M
META icon
33
Meta Platforms (Facebook)
META
$1.52T
$630K 0.36%
1,100
-731,790
-100% -$469M
MSFT icon
34
Microsoft
MSFT
$2.95T
$547K 0.31%
1,477
-723,953
-100% -$303M
VXF icon
35
Vanguard Extended Market ETF
VXF
$30.3B
$537K 0.31%
2,610
-543,193
-100% -$116M
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$511K 0.29%
9,455
-520,177
-98% -$29.1M
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$37.5B
$473K 0.27%
2,178
-457,758
-100% -$102M
IWX icon
38
iShares Russell Top 200 Value ETF
IWX
$3.96B
$463K 0.26%
4,991
-423,352
-99% -$40.3M
PXF icon
39
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.85B
$453K 0.26%
6,485
-364,762
-98% -$25.8M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.14T
$450K 0.26%
1,570
-490,943
-100% -$154M
ONEQ icon
41
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$442K 0.25%
5,206
-266,069
-98% -$23.9M
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$119B
$425K 0.24%
3,984
-1,881,644
-100% -$214M
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$71.6B
$366K 0.21%
3,237
-395,756
-99% -$47.6M
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$42.8B
$352K 0.2%
14,030
-353,965
-96% -$9.29M
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$82.1B
$347K 0.2%
1,626
-340,387
-100% -$74.5M
SMMD icon
46
iShares Russell 2500 ETF
SMMD
$3.56B
$334K 0.19%
4,369
-83,686
-95% -$6.6M
JHMM icon
47
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
$330K 0.19%
4,920
-209,265
-98% -$14.4M
DLN icon
48
WisdomTree US LargeCap Dividend Fund
DLN
$6.27B
$321K 0.18%
3,595
-313,053
-99% -$28.5M
LLY icon
49
Eli Lilly
LLY
$1.09T
$316K 0.18%
343
-367,359
-100% -$372M
STIP icon
50
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$315K 0.18%
+3,047
New +$314K
1
2
3 4 5

Similar funds

PRI
Prepared Retirement Institute Lansdale, Pennsylvania $202M AUM 12.94% 1-Year Est. Return
NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return
MPM
Mountaineer Partners Management New York $201M AUM 106.11% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
NME
Notis-McConarty Edward $201M AUM 18.67% 1-Year Est. Return
SIA
Spectrum Investment Advisors Mequon, Wisconsin $201M AUM 15.42% 1-Year Est. Return
LS
LCW Services Virginia Beach, Virginia $201M AUM
GW
Griffith & Werner Canton, Georgia $202M AUM

Align Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Align Financial held 397 positions worth $176M, down 100% from $172B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Align Financial withdrew a net $26.5B in Q1 2026, closing 24 positions and reducing 365 holdings. Its most notable exit was iShares MSCI ACWI ex US ETF, an estimated $296M position sold in full.

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

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's biggest Q1 2026 reduction was Avantis US Equity ETF, cutting an estimated $4.08B.
  • Align Financial fully exited iShares MSCI ACWI ex US ETF in Q1 2026, selling an estimated $296M.
  • 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 fell 100% quarter-over-quarter to $176M.

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