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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 | |
|---|---|---|---|---|---|---|---|
501
Ryder
R
$9.17B
| $456 | ﹤0.01% |
+2
| New | +$508 |
2026 Q3
0 quarters
|
|
502
Williams-Sonoma
WSM
$29.8B
| $456 | ﹤0.01% |
+2
| New | +$462 |
2026 Q3
0 quarters
|
|
503
Moody's
MCO
$83.2B
| $454 | ﹤0.01% |
+1
| New | +$485 |
2026 Q3
0 quarters
|
|
504
Super Micro Computer
SMCI
$23.3B
| $452 | ﹤0.01% |
+11
| New | +$374 |
2026 Q3
0 quarters
|
|
505
American International
AIG
$42.6B
| $447 | ﹤0.01% |
+6
| New | +$464 |
2026 Q3
0 quarters
|
|
506
Motorola Solutions
MSI
$77B
| $446 | ﹤0.01% |
+1
| New | +$450 |
2026 Q3
0 quarters
|
|
507
Allstate
ALL
$63.2B
| $444 | ﹤0.01% |
+2
| New | +$507 |
2026 Q3
0 quarters
|
|
508
Versant Media Group
VSNT
$4.37B
| $444 | ﹤0.01% |
14
| – | – |
2026 Q1
2 quarters
|
|
509
Steel Dynamics
STLD
$35B
| $443 | ﹤0.01% |
+2
| New | +$481 |
2026 Q3
0 quarters
|
|
510
ResMed
RMD
$34.6B
| $442 | ﹤0.01% |
+2
| New | +$436 |
2026 Q3
0 quarters
|
|
511
Global Ship Lease
GSL
$1.51B
| $441 | ﹤0.01% |
+10
| New | +$432 |
2026 Q3
0 quarters
|
|
512
Block Inc
XYZ
$47.4B
| $441 | ﹤0.01% |
+6
| New | +$478 |
2026 Q3
0 quarters
|
|
513
Flex
FLEX
$32.2B
| $440 | ﹤0.01% |
+4
| New | +$474 |
2026 Q3
0 quarters
|
|
514
Five Below
FIVE
$12.3B
| $439 | ﹤0.01% |
+2
| New | +$449 |
2026 Q3
0 quarters
|
|
515
Waters Corp
WAT
$44.7B
| $439 | ﹤0.01% |
+1
| New | +$401 |
2026 Q3
0 quarters
|
|
516
Carvana
CVNA
$66.4B
| $438 | ﹤0.01% |
+7
| New | +$479 |
2026 Q3
0 quarters
|
|
517
Rockwell Automation
ROK
$47.8B
| $435 | ﹤0.01% |
+1
| New | +$445 |
2026 Q3
0 quarters
|
|
518
WEBTOON Entertainment Inc
WBTN
$1.32B
| $432 | ﹤0.01% |
+40
| New | +$403 |
2026 Q3
0 quarters
|
|
519
DexCom
DXCM
$30.6B
| $431 | ﹤0.01% |
+5
| New | +$416 |
2026 Q3
0 quarters
|
|
520
MasTec
MTZ
$14.6B
| $427 | ﹤0.01% |
+2
| New | +$562 |
2026 Q3
0 quarters
|
|
521
Axon Enterprise
AXON
$32.1B
| $423 | ﹤0.01% |
+1
| New | +$540 |
2026 Q3
0 quarters
|
|
522
Franklin Templeton
BEN
$15.9B
| $418 | ﹤0.01% |
+13
| New | +$437 |
2026 Q3
0 quarters
|
|
523
Booz Allen Hamilton
BAH
$8.99B
| $417 | ﹤0.01% |
+6
| New | +$432 |
2026 Q3
0 quarters
|
|
524
Affirm
AFRM
$25.2B
| $415 | ﹤0.01% |
+6
| New | +$451 |
2026 Q3
0 quarters
|
|
525
Natera
NTRA
$60.3B
| $413 | ﹤0.01% |
+1
| New | +$314 |
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.