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AF

Align Financial Portfolio holdings

AUM $202M
This Fund
S&P 500
This Quarter Est. Return
+13.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$25.6M
Cap. Flow
+$1.92M
Cap. Flow %
0.95%
Top 10 Hldgs %
66.95%
Holding
376
New
3
Increased
24
Reduced
16
Closed
16

Top Buys

Rank Stock Value
1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.33M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$1.33M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.23M
4
INTC icon
Intel
INTC
+$585K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$437K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.44M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$167K
3
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$108K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$80.8K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$73.8K

Sector Composition

Rank Sector Weight
1 Technology 4.46%
2 Consumer Discretionary 1.37%
3 Financials 1.34%
4 Communication Services 1.27%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
51
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$346K 0.17%
3,595
– –
FMAO icon
52
Farmers & Merchants Bancorp
FMAO
$464M
$342K 0.17%
11,200
– –
STIP icon
53
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$311K 0.15%
3,047
– –
DVY icon
54
iShares Select Dividend ETF
DVY
$23.9B
$311K 0.15%
1,990
– –
IWP icon
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$300K 0.15%
2,050
– –
VGT icon
56
Vanguard Information Technology ETF
VGT
$144B
$279K 0.14%
2,336
– –
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$196B
$277K 0.14%
2,866
– –
IWM icon
58
iShares Russell 2000 ETF
IWM
$81.7B
$273K 0.14%
909
– –
PTLC icon
59
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$269K 0.13%
4,616
– –
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$119B
$267K 0.13%
1,404
– –
IWS icon
61
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$262K 0.13%
1,589
– –
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$260K 0.13%
3,105
– –
COST icon
63
Costco
COST
$426B
$258K 0.13%
276
– –
DNP icon
64
DNP Select Income Fund
DNP
$4.16B
$254K 0.13%
23,571
– –
SPDW icon
65
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$253K 0.13%
5,020
– –
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$165B
$249K 0.12%
2,918
– –
HD icon
67
Home Depot
HD
$337B
$241K 0.12%
682
– –
EZM icon
68
WisdomTree US MidCap Fund
EZM
$953M
$235K 0.12%
3,103
– –
DFAT icon
69
Dimensional US Targeted Value ETF
DFAT
$14.6B
$234K 0.12%
3,342
– –
TSLA icon
70
Tesla
TSLA
$1.38T
$233K 0.12%
555
-130
-19% -$51.7K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$111B
$232K 0.12%
1,564
– –
IJJ icon
72
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$229K 0.11%
1,548
– –
DIA icon
73
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$229K 0.11%
438
+1
+0.2% +$499
WMT icon
74
Walmart Inc
WMT
$839B
$228K 0.11%
2,010
+1
+0% +$124
JNJ icon
75
Johnson & Johnson
JNJ
$658B
$227K 0.11%
892
– –
1 2
3
4 5

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NIMC
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WLG
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Align Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Align Financial held 376 positions worth $202M, up 15% from $176M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Align Financial's Q2 2026 filing shows 3 new, 24 increased, 16 reduced and 16 closed positions. Its largest new stake was Occidental Petroleum: 939 shares worth $45.6K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $3.44M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Align Financial's largest Q2 2026 buy was Occidental Petroleum: 939 shares worth $45.6K.
  • Align Financial added most to Avantis Core Fixed Income ETF in Q2 2026, an estimated $1.33M increase.
  • Align Financial's biggest Q2 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.44M.
  • Align Financial fully exited Schwab US Aggregate Bond ETF in Q2 2026, selling an estimated $73.8K.
  • Align Financial's ten largest holdings make up 67% of its $202M portfolio in Q2 2026.
  • Align Financial opened 3 new positions and closed 16 in Q2 2026.
  • Align Financial's portfolio value rose 15% quarter-over-quarter to $202M.

Based on Align Financial's 13F filing for Q2 2026, filed 27 Jul 2026.