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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 | |
|---|---|---|---|---|---|---|---|
576
iShares National Muni Bond ETF
MUB
$50.8B
| $303 | ﹤0.01% |
+3
| New | +$315 |
2026 Q3
0 quarters
|
|
577
BorgWarner
BWA
$11.9B
| $301 | ﹤0.01% |
+5
| New | +$323 |
2026 Q3
0 quarters
|
|
578
Cencora
COR
$65.5B
| $300 | ﹤0.01% |
+1
| New | +$314 |
2026 Q3
0 quarters
|
|
579
Brighthouse Financial
BHF
$2.74B
| $299 | ﹤0.01% |
+6
| New | +$346 |
2026 Q3
0 quarters
|
|
580
Macy's
M
$6.11B
| $296 | ﹤0.01% |
+13
| New | +$302 |
2026 Q3
0 quarters
|
|
581
Alcoa
AA
$10.8B
| $294 | ﹤0.01% |
+7
| New | +$334 |
2026 Q3
0 quarters
|
|
582
Howard Hughes
HHH
$4.13B
| $294 | ﹤0.01% |
+4
| New | +$268 |
2026 Q3
0 quarters
|
|
583
Kimberly-Clark
KMB
$36B
| $292 | ﹤0.01% |
+3
| New | +$320 |
2026 Q3
0 quarters
|
|
584
EQT Corp
EQT
$34.3B
| $291 | ﹤0.01% |
+6
| New | +$314 |
2026 Q3
0 quarters
|
|
585
Resideo Technologies
REZI
$2.59B
| $290 | ﹤0.01% |
16
| – | – |
2025 Q4
3 quarters
|
|
586
Lamar Advertising Co
LAMR
$15.6B
| $288 | ﹤0.01% |
+2
| New | +$308 |
2026 Q3
0 quarters
|
|
587
Wabtec
WAB
$47.9B
| $287 | ﹤0.01% |
+1
| New | +$284 |
2026 Q3
0 quarters
|
|
588
Liberty Live Group Series A
LLYVA
$8.9B
| $284 | ﹤0.01% |
3
| – | – |
2025 Q4
3 quarters
|
|
589
Neurocrine Biosciences
NBIX
$14.4B
| $284 | ﹤0.01% |
+2
| New | +$321 |
2026 Q3
0 quarters
|
|
590
PG&E
PCG
$39.6B
| $282 | ﹤0.01% |
+23
| New | +$369 |
2026 Q3
0 quarters
|
|
591
VeriSign
VRSN
$27.7B
| $282 | ﹤0.01% |
+1
| New | +$284 |
2026 Q3
0 quarters
|
|
592
Arch Capital
ACGL
$34.6B
| $277 | ﹤0.01% |
+3
| New | +$297 |
2026 Q3
0 quarters
|
|
593
Bloom Energy
BE
$65.6B
| $277 | ﹤0.01% |
+1
| New | +$236 |
2026 Q3
0 quarters
|
|
594
Cboe Global Markets
CBOE
$32.9B
| $275 | ﹤0.01% |
+1
| New | +$283 |
2026 Q3
0 quarters
|
|
595
Dow Inc
DOW
$22.2B
| $275 | ﹤0.01% |
+10
| New | +$298 |
2026 Q3
0 quarters
|
|
596
Fortive
FTV
$17.6B
| $274 | ﹤0.01% |
+5
| New | +$296 |
2026 Q3
0 quarters
|
|
597
Driven Brands
DRVN
$2B
| $272 | ﹤0.01% |
+23
| New | +$309 |
2026 Q3
0 quarters
|
|
598
Zoom
ZM
$28.4B
| $272 | ﹤0.01% |
+3
| New | +$286 |
2026 Q3
0 quarters
|
|
599
Laureate Education
LAUR
$5.37B
| $267 | ﹤0.01% |
+7
| New | +$263 |
2026 Q3
0 quarters
|
|
600
Expedia Group
EXPE
$36.1B
| $263 | ﹤0.01% |
+1
| New | +$291 |
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.