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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 | |
|---|---|---|---|---|---|---|---|
551
KeyCorp
KEY
$22.4B
| $341 | ﹤0.01% |
+17
| New | +$378 |
2026 Q3
0 quarters
|
|
552
Oneok
OKE
$58.7B
| $341 | ﹤0.01% |
+4
| New | +$368 |
2026 Q3
0 quarters
|
|
553
Ventas
VTR
$43.8B
| $340 | ﹤0.01% |
+4
| New | +$367 |
2026 Q3
0 quarters
|
|
554
Live Nation Entertainment
LYV
$40.6B
| $339 | ﹤0.01% |
+2
| New | +$357 |
2026 Q3
0 quarters
|
|
555
SLM Corp
SLM
$4.29B
| $339 | ﹤0.01% |
+15
| New | +$386 |
2026 Q3
0 quarters
|
|
556
Principal Financial Group
PFG
$23.2B
| $336 | ﹤0.01% |
+3
| New | +$340 |
2026 Q3
0 quarters
|
|
557
Charter Communications
CHTR
$12.3B
| $333 | ﹤0.01% |
+3
| New | +$418 |
2026 Q3
0 quarters
|
|
558
Southwest Airlines
LUV
$19.5B
| $333 | ﹤0.01% |
+8
| New | +$351 |
2026 Q3
0 quarters
|
|
559
Woodward
WWD
$19.2B
| $329 | ﹤0.01% |
+1
| New | +$363 |
2026 Q3
0 quarters
|
|
560
Circle Internet Group
CRCL
$22.8B
| $329 | ﹤0.01% |
+4
| New | +$309 |
2026 Q3
0 quarters
|
|
561
Chubb
CB
$137B
| $325 | ﹤0.01% |
+1
| New | +$345 |
2026 Q3
0 quarters
|
|
562
Travelzoo
TZOO
$53.5M
| $325 | ﹤0.01% |
+59
| New | +$456 |
2026 Q3
0 quarters
|
|
563
Artivion
AORT
$1.12B
| $319 | ﹤0.01% |
+14
| New | +$359 |
2026 Q3
0 quarters
|
|
564
New York Times
NYT
$11.1B
| $319 | ﹤0.01% |
+5
| New | +$347 |
2026 Q3
0 quarters
|
|
565
Archer Daniels Midland
ADM
$38.2B
| $318 | ﹤0.01% |
+4
| New | +$328 |
2026 Q3
0 quarters
|
|
566
Penumbra
PEN
$12.7B
| $318 | ﹤0.01% |
+1
| New | +$321 |
2026 Q3
0 quarters
|
|
567
RenaissanceRe
RNR
$14.8B
| $318 | ﹤0.01% |
+1
| New | +$324 |
2026 Q3
0 quarters
|
|
568
News Corp Class B
NWS
$17.9B
| $317 | ﹤0.01% |
+10
| New | +$325 |
2026 Q3
0 quarters
|
|
569
Atmos Energy
ATO
$28.2B
| $313 | ﹤0.01% |
+2
| New | +$339 |
2026 Q3
0 quarters
|
|
570
Loews
L
$22.8B
| $313 | ﹤0.01% |
+3
| New | +$336 |
2026 Q3
0 quarters
|
|
571
Texas Roadhouse
TXRH
$11B
| $313 | ﹤0.01% |
+2
| New | +$382 |
2026 Q3
0 quarters
|
|
572
Labcorp
LH
$26.3B
| $308 | ﹤0.01% |
+1
| New | +$310 |
2026 Q3
0 quarters
|
|
573
SEI Investments
SEIC
$13B
| $308 | ﹤0.01% |
+3
| New | +$311 |
2026 Q3
0 quarters
|
|
574
Jones Lang LaSalle
JLL
$14.1B
| $306 | ﹤0.01% |
+1
| New | +$347 |
2026 Q3
0 quarters
|
|
575
Coupang
CPNG
$24.9B
| $305 | ﹤0.01% |
+22
| 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.