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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 | |
|---|---|---|---|---|---|---|---|
526
D.R. Horton
DHI
$39.2B
| $410 | ﹤0.01% |
+3
| New | +$438 |
2026 Q3
0 quarters
|
|
527
Consolidated Edison
ED
$41.4B
| $409 | ﹤0.01% |
+4
| New | +$433 |
2026 Q3
0 quarters
|
|
528
CenterPoint Energy
CNP
$26.5B
| $405 | ﹤0.01% |
+11
| New | +$448 |
2026 Q3
0 quarters
|
|
529
Toll Brothers
TOL
$12.5B
| $404 | ﹤0.01% |
+3
| New | +$436 |
2026 Q3
0 quarters
|
|
530
Entergy
ETR
$50.2B
| $397 | ﹤0.01% |
+4
| New | +$432 |
2026 Q3
0 quarters
|
|
531
Fastenal
FAST
$59.3B
| $396 | ﹤0.01% |
+8
| New | +$392 |
2026 Q3
0 quarters
|
|
532
Extra Space Storage
EXR
$29.8B
| $395 | ﹤0.01% |
+3
| New | +$431 |
2026 Q3
0 quarters
|
|
533
Kirby Corp
KEX
$7.19B
| $394 | ﹤0.01% |
+3
| New | +$414 |
2026 Q3
0 quarters
|
|
534
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67B
| $392 | ﹤0.01% |
5
| – | – |
2025 Q4
3 quarters
|
|
535
Trump Media & Technology Group
DJT
$1.8B
| $390 | ﹤0.01% |
+43
| New | +$392 |
2026 Q3
0 quarters
|
|
536
Carpenter Technology
CRS
$18.5B
| $389 | ﹤0.01% |
+1
| New | +$508 |
2026 Q3
0 quarters
|
|
537
Corpay
CPAY
$26.8B
| $389 | ﹤0.01% |
+1
| New | +$391 |
2026 Q3
0 quarters
|
|
538
Expeditors International
EXPD
$25.8B
| $369 | ﹤0.01% |
+2
| New | +$364 |
2026 Q3
0 quarters
|
|
539
US Foods
USFD
$22.3B
| $369 | ﹤0.01% |
+4
| New | +$404 |
2026 Q3
0 quarters
|
|
540
Affiliated Managers Group
AMG
$10.1B
| $366 | ﹤0.01% |
+1
| New | +$363 |
2026 Q3
0 quarters
|
|
541
Leidos
LDOS
$16B
| $365 | ﹤0.01% |
+3
| New | +$375 |
2026 Q3
0 quarters
|
|
542
Mueller Industries
MLI
$12.6B
| $364 | ﹤0.01% |
+6
| New | +$374 |
2026 Q3
0 quarters
|
|
543
Lennox International
LII
$12.6B
| $355 | ﹤0.01% |
+1
| New | +$440 |
2026 Q3
0 quarters
|
|
544
Ralph Lauren
RL
$22.5B
| $355 | ﹤0.01% |
+1
| New | +$368 |
2026 Q3
0 quarters
|
|
545
Ciena
CIEN
$48.5B
| $352 | ﹤0.01% |
+1
| New | +$386 |
2026 Q3
0 quarters
|
|
546
Universal Health Services
UHS
$10.9B
| $349 | ﹤0.01% |
+2
| New | +$335 |
2026 Q3
0 quarters
|
|
547
Old Dominion Freight Line
ODFL
$39.1B
| $348 | ﹤0.01% |
+2
| New | +$409 |
2026 Q3
0 quarters
|
|
548
Toast
TOST
$18.9B
| $348 | ﹤0.01% |
+12
| New | +$386 |
2026 Q3
0 quarters
|
|
549
AGNC Investment
AGNC
$10.4B
| $345 | ﹤0.01% |
+38
| New | +$404 |
2026 Q3
0 quarters
|
|
550
Insmed
INSM
$20.9B
| $342 | ﹤0.01% |
+3
| New | +$353 |
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.