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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 | |
|---|---|---|---|---|---|---|---|
626
Cushman & Wakefield Ltd
CWK
$2.72B
| $177 | ﹤0.01% |
+15
| New | +$201 |
2026 Q3
0 quarters
|
|
627
XPO
XPO
$22.1B
| $176 | ﹤0.01% |
+1
| New | +$196 |
2026 Q3
0 quarters
|
|
628
FTAI Aviation
FTAI
$16.8B
| $167 | ﹤0.01% |
+1
| New | +$205 |
2026 Q3
0 quarters
|
|
629
Baker Hughes
BKR
$55.6B
| $165 | ﹤0.01% |
+3
| New | +$179 |
2026 Q3
0 quarters
|
|
630
Edison International
EIX
$22B
| $161 | ﹤0.01% |
+3
| New | +$203 |
2026 Q3
0 quarters
|
|
631
American Healthcare REIT
AHR
$11.5B
| $154 | ﹤0.01% |
+3
| New | +$164 |
2026 Q3
0 quarters
|
|
632
Roku
ROKU
$23.4B
| $152 | ﹤0.01% |
+1
| New | +$150 |
2026 Q3
0 quarters
|
|
633
C.H. Robinson
CHRW
$16.4B
| $148 | ﹤0.01% |
+1
| New | +$163 |
2026 Q3
0 quarters
|
|
634
Omnicom Group
OMC
$22.1B
| $147 | ﹤0.01% |
+2
| New | +$163 |
2026 Q3
0 quarters
|
|
635
BWX Technologies
BWXT
$12.4B
| $137 | ﹤0.01% |
+1
| New | +$163 |
2026 Q3
0 quarters
|
|
636
Shutterstock
SSTK
$168M
| $135 | ﹤0.01% |
+32
| New | +$193 |
2026 Q3
0 quarters
|
|
637
Roblox
RBLX
$37.5B
| $127 | ﹤0.01% |
3
-11
| -79% | -$499 |
2025 Q4
3 quarters
|
|
638
Dollar General
DG
$29.2B
| $120 | ﹤0.01% |
+1
| New | +$123 |
2026 Q3
0 quarters
|
|
639
Prudential Financial
PRU
$39.6B
| $114 | ﹤0.01% |
+1
| New | +$119 |
2026 Q3
0 quarters
|
|
640
Ally Financial
ALLY
$11.8B
| $113 | ﹤0.01% |
+3
| New | +$129 |
2026 Q3
0 quarters
|
|
641
Alarm.com
ALRM
$2.92B
| $109 | ﹤0.01% |
+2
| New | +$109 |
2026 Q3
0 quarters
|
|
642
FedEx Freight
FDXF
$16.1B
| $109 | ﹤0.01% |
+1
| New | +$137 |
2026 Q3
0 quarters
|
|
643
Albemarle
ALB
$11.1B
| $106 | ﹤0.01% |
+1
| New | +$124 |
2026 Q3
0 quarters
|
|
644
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $106 | ﹤0.01% |
2
| – | – |
2025 Q4
3 quarters
|
|
645
CoreWeave
CRWV
$34.1B
| $87 | ﹤0.01% |
+1
| New | +$85 |
2026 Q3
0 quarters
|
|
646
FuboTV Inc
FUBO
$246M
| $81 | ﹤0.01% |
+9
| New | +$90 |
2026 Q3
0 quarters
|
|
647
Textron
TXT
$13.3B
| $76 | ﹤0.01% |
+1
| New | +$85 |
2026 Q3
0 quarters
|
|
648
Bumble
BMBL
$785M
| $66 | ﹤0.01% |
+25
| New | +$72 |
2026 Q3
0 quarters
|
|
649
Atlanta Braves Holdings Series A
BATRA
$3.54B
| $58 | ﹤0.01% |
1
| – | – |
2025 Q4
3 quarters
|
|
650
Skydance Corporation
SKYD
$39.6B
| $41 | ﹤0.01% |
4
| – | – |
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.