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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 | |
|---|---|---|---|---|---|---|---|
601
Donaldson
DCI
$10.1B
| $261 | ﹤0.01% |
+3
| New | +$274 |
2026 Q3
0 quarters
|
|
602
Aurora
AUR
$10B
| $260 | ﹤0.01% |
+47
| New | +$296 |
2026 Q3
0 quarters
|
|
603
Tenet Healthcare
THC
$21.9B
| $256 | ﹤0.01% |
+1
| New | +$246 |
2026 Q3
0 quarters
|
|
604
Tyson Foods
TSN
$19.5B
| $253 | ﹤0.01% |
+5
| New | +$280 |
2026 Q3
0 quarters
|
|
605
Coeur Mining
CDE
$15.6B
| $246 | ﹤0.01% |
+14
| New | +$254 |
2026 Q3
0 quarters
|
|
606
Hartford Financial Services
HIG
$36.9B
| $245 | ﹤0.01% |
+2
| New | +$275 |
2026 Q3
0 quarters
|
|
607
TransUnion
TRU
$15B
| $244 | ﹤0.01% |
+4
| New | +$312 |
2026 Q3
0 quarters
|
|
608
Boot Barn
BOOT
$3.49B
| $241 | ﹤0.01% |
+2
| New | +$300 |
2026 Q3
0 quarters
|
|
609
Evergy
EVRG
$19.1B
| $235 | ﹤0.01% |
+3
| New | +$249 |
2026 Q3
0 quarters
|
|
610
Albertsons Companies
ACI
$6.54B
| $232 | ﹤0.01% |
+20
| New | +$253 |
2026 Q3
0 quarters
|
|
611
Ares Management
ARES
$26.4B
| $232 | ﹤0.01% |
+2
| New | +$261 |
2026 Q3
0 quarters
|
|
612
Truist Financial
TFC
$57.8B
| $232 | ﹤0.01% |
+5
| New | +$254 |
2026 Q3
0 quarters
|
|
613
ON Semiconductor
ON
$29.4B
| $231 | ﹤0.01% |
+3
| New | +$241 |
2026 Q3
0 quarters
|
|
614
Tapestry
TPR
$23.3B
| $230 | ﹤0.01% |
+2
| New | +$267 |
2026 Q3
0 quarters
|
|
615
M&T Bank
MTB
$31.5B
| $218 | ﹤0.01% |
+1
| New | +$241 |
2026 Q3
0 quarters
|
|
616
Bunge Global
BG
$19.8B
| $214 | ﹤0.01% |
+2
| New | +$229 |
2026 Q3
0 quarters
|
|
617
Republic Services
RSG
$71.3B
| $210 | ﹤0.01% |
+1
| New | +$218 |
2026 Q3
0 quarters
|
|
618
Steris
STE
$22B
| $210 | ﹤0.01% |
+1
| New | +$222 |
2026 Q3
0 quarters
|
|
619
Angi Inc
ANGI
$261M
| $207 | ﹤0.01% |
+36
| New | +$193 |
2026 Q3
0 quarters
|
|
620
Host Hotels & Resorts
HST
$17B
| $202 | ﹤0.01% |
+9
| New | +$208 |
2026 Q3
0 quarters
|
|
621
Boyd Gaming
BYD
$5.2B
| $200 | ﹤0.01% |
+3
| New | +$244 |
2026 Q3
0 quarters
|
|
622
Darden Restaurants
DRI
$24.7B
| $193 | ﹤0.01% |
+1
| New | +$209 |
2026 Q3
0 quarters
|
|
623
Rollins
ROL
$16B
| $181 | ﹤0.01% |
+6
| New | +$225 |
2026 Q3
0 quarters
|
|
624
Ionis Pharmaceuticals
IONS
$7.54B
| $179 | ﹤0.01% |
+4
| New | +$227 |
2026 Q3
0 quarters
|
|
625
Liberty Global Class C
LBTYK
$2.66B
| $178 | ﹤0.01% |
20
| – | – |
2025 Q4
3 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.