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Align Financial Portfolio holdings
AUM
$210M
Turnover
47.21%
1-Year Est. Return
15.28%
This Fund
S&P 500
This Quarter Est. Return
-0.09%
1 Year Est. Return
+15.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$8.35M
(+4.1%)
Cap. Flow
+$11.7M
Cap. Flow % of AUM
Cap. Flow %
5.57%
Top 10 Holdings %
Top 10 Hldgs %
65.61%
Holding
663
New
303
Increased
153
Reduced
36
Closed
10
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$4.07M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.01M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$2.78M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$740K |
| 5 |
iShares Yield Optimized Bond ETF
BYLD
|
+$716K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.89M |
| 2 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$1.29M |
| 3 |
Intel
INTC
|
+$464K |
| 4 |
Avantis Core Municipal Fixed Income ETF
AVMU
|
+$235K |
| 5 |
Vanguard Total Bond Market
BND
|
+$165K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.63% |
| 2 | Technology | 4.54% |
| 3 | Communication Services | 3.23% |
| 4 | Financials | 1.29% |
| 5 | Consumer Discretionary | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
476
Becton Dickinson
BDX
$52.8B
| $537 | ﹤0.01% |
+3
| New | +$521 |
2026 Q3
0 quarters
|
|
477
Idexx Laboratories
IDXX
$44B
| $522 | ﹤0.01% |
+1
| New | +$548 |
2026 Q3
0 quarters
|
|
478
Insperity
NSP
$1.91B
| $512 | ﹤0.01% |
+11
| New | +$551 |
2026 Q3
0 quarters
|
|
479
Citizens Financial Group
CFG
$27B
| $510 | ﹤0.01% |
+8
| New | +$563 |
2026 Q3
0 quarters
|
|
480
Devon Energy
DVN
$55.4B
| $506 | ﹤0.01% |
+11
| New | +$505 |
2026 Q3
0 quarters
|
|
481
LKQ Corp
LKQ
$5.45B
| $502 | ﹤0.01% |
+22
| New | +$545 |
2026 Q3
0 quarters
|
|
482
Delta Air Lines
DAL
$50.4B
| $501 | ﹤0.01% |
+6
| New | +$509 |
2026 Q3
0 quarters
|
|
483
Monster Beverage
MNST
$92.2B
| $499 | ﹤0.01% |
+12
| New | +$556 |
2026 Q3
0 quarters
|
|
484
Centene
CNC
$35B
| $497 | ﹤0.01% |
+8
| New | +$522 |
2026 Q3
0 quarters
|
|
485
Synchrony
SYF
$23.9B
| $497 | ﹤0.01% |
+7
| New | +$533 |
2026 Q3
0 quarters
|
|
486
Ametek
AME
$56.7B
| $495 | ﹤0.01% |
+2
| New | +$483 |
2026 Q3
0 quarters
|
|
487
Sterling Infrastructure
STRL
$12.6B
| $492 | ﹤0.01% |
+1
| New | +$563 |
2026 Q3
0 quarters
|
|
488
Rocket Lab Corp
RKLB
$32.5B
| $488 | ﹤0.01% |
+7
| New | +$504 |
2026 Q3
0 quarters
|
|
489
Incyte
INCY
$23.6B
| $485 | ﹤0.01% |
+4
| New | +$488 |
2026 Q3
0 quarters
|
|
490
Dominion Energy
D
$55.3B
| $484 | ﹤0.01% |
+8
| New | +$537 |
2026 Q3
0 quarters
|
|
491
TripAdvisor
TRIP
$1.11B
| $477 | ﹤0.01% |
+57
| New | +$645 |
2026 Q3
0 quarters
|
|
492
TechnipFMC
FTI
$27B
| $475 | ﹤0.01% |
+7
| New | +$515 |
2026 Q3
0 quarters
|
|
493
Lear
LEA
$5.92B
| $472 | ﹤0.01% |
+4
| New | +$517 |
2026 Q3
0 quarters
|
|
494
Genco Shipping & Trading
GNK
$1.08B
| $471 | ﹤0.01% |
+18
| New | +$468 |
2026 Q3
0 quarters
|
|
495
Viking Holdings
VIK
$39B
| $470 | ﹤0.01% |
+6
| New | +$564 |
2026 Q3
0 quarters
|
|
496
Nucor
NUE
$59.3B
| $468 | ﹤0.01% |
+2
| New | +$500 |
2026 Q3
0 quarters
|
|
497
Royalty Pharma
RPRX
$27.7B
| $467 | ﹤0.01% |
+8
| New | +$472 |
2026 Q3
0 quarters
|
|
498
LyondellBasell Industries
LYB
$20.7B
| $460 | ﹤0.01% |
+8
| New | +$490 |
2026 Q3
0 quarters
|
|
499
Packaging Corp of America
PKG
$21.3B
| $459 | ﹤0.01% |
+2
| New | +$481 |
2026 Q3
0 quarters
|
|
500
KKR & Co
KKR
$80.1B
| $457 | ﹤0.01% |
+5
| New | +$510 |
2026 Q3
0 quarters
|
|
Similar funds
Align Financial's Q3 2026 Portfolio in Review
As of Q3 2026, Align Financial held 663 positions worth $210M, up 4.1% from $202M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Align Financial deployed $11.7M of net new capital in Q3 2026, opening 303 new positions and adding to 153 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 1,780 shares worth $741K.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $1.89M trimmed.
- Align Financial's largest Q3 2026 buy was iShares Russell 1000 ETF: 1,780 shares worth $741K.
- Align Financial added most to Alphabet (Google) Class C in Q3 2026, an estimated $4.07M increase.
- Align Financial's biggest Q3 2026 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $1.89M.
- Align Financial fully exited Vanguard Short-Term Bond ETF in Q3 2026, selling an estimated $82.5K.
- Align Financial's ten largest holdings make up 66% of its $210M portfolio in Q3 2026.
- Align Financial opened 303 new positions and closed 10 in Q3 2026.
- Align Financial's portfolio value rose 4.1% quarter-over-quarter to $210M.
Based on Align Financial's 13F filing for Q3 2026, filed 16 Oct 2026.