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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
(+15%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
66.95%
Holding
376
New
3
Increased
24
Reduced
16
Closed
16
Avg Time Held
2
quarters
Top 10 Avg Time Held
1.7
quarters
Top 20 Avg Time Held
2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Core Fixed Income ETF
AVIG
|
+$1.33M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$1.33M |
| 3 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$1.23M |
| 4 |
Intel
INTC
|
+$585K |
| 5 |
Avantis International Equity ETF
AVDE
|
+$437K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.44M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$167K |
| 3 |
FBCG
Fidelity Blue Chip Growth ETF
FBCG
|
+$108K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$80.8K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$73.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.36% |
| 2 | Technology | 4.46% |
| 3 | Consumer Discretionary | 1.37% |
| 4 | Financials | 1.34% |
| 5 | Communication Services | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $346K | 0.17% |
3,595
| – | – |
2025 Q4
2 quarters
|
|
52
Farmers & Merchants Bancorp
FMAO
$476M
| $342K | 0.17% |
11,200
| – | – |
2025 Q4
2 quarters
|
|
53
iShares 0-5 Year TIPS Bond ETF
STIP
$16.4B
| $311K | 0.15% |
3,047
| – | – |
2026 Q1
1 quarter
|
|
54
iShares Select Dividend ETF
DVY
$22.5B
| $311K | 0.15% |
1,990
| – | – |
2025 Q4
2 quarters
|
|
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $300K | 0.15% |
2,050
| – | – |
2025 Q4
2 quarters
|
|
56
Vanguard Information Technology ETF
VGT
$157B
| $279K | 0.14% |
2,336
| – | – |
2025 Q4
2 quarters
|
|
57
iShares Core MSCI EAFE ETF
IEFA
$190B
| $277K | 0.14% |
2,866
| – | – |
2025 Q4
2 quarters
|
|
58
iShares Russell 2000 ETF
IWM
$77.4B
| $273K | 0.14% |
909
| – | – |
2025 Q4
2 quarters
|
|
59
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $269K | 0.13% |
4,616
| – | – |
2025 Q4
2 quarters
|
|
60
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $267K | 0.13% |
1,404
| – | – |
2025 Q4
2 quarters
|
|
61
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $262K | 0.13% |
1,589
| – | – |
2025 Q4
2 quarters
|
|
62
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
| $260K | 0.13% |
3,105
| – | – |
2025 Q4
2 quarters
|
|
63
Costco
COST
$420B
| $258K | 0.13% |
276
| – | – |
2025 Q4
2 quarters
|
|
64
DNP Select Income Fund
DNP
$3.75B
| $254K | 0.13% |
23,571
| – | – |
2025 Q4
2 quarters
|
|
65
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $253K | 0.13% |
5,020
| – | – |
2025 Q4
2 quarters
|
|
66
Vanguard Total International Stock ETF
VXUS
$160B
| $249K | 0.12% |
2,918
| – | – |
2025 Q4
2 quarters
|
|
67
Home Depot
HD
$290B
| $241K | 0.12% |
682
| – | – |
2025 Q4
2 quarters
|
|
68
WisdomTree US MidCap Fund
EZM
$903M
| $235K | 0.12% |
3,103
| – | – |
2025 Q4
2 quarters
|
|
69
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
| $234K | 0.12% |
3,342
| – | – |
2025 Q4
2 quarters
|
|
70
Tesla
TSLA
$1.51T
| $233K | 0.12% |
555
-130
| -19% | -$51.7K |
2025 Q4
2 quarters
|
|
71
iShares Core S&P Small-Cap ETF
IJR
$104B
| $232K | 0.12% |
1,564
| – | – |
2025 Q4
2 quarters
|
|
72
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.49B
| $229K | 0.11% |
1,548
| – | – |
2025 Q4
2 quarters
|
|
73
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
| $229K | 0.11% |
438
+1
| +0.2% | +$499 |
2025 Q4
2 quarters
|
|
74
Walmart Inc
WMT
$883B
| $228K | 0.11% |
2,010
+1
| +0% | +$124 |
2025 Q4
2 quarters
|
|
75
Johnson & Johnson
JNJ
$630B
| $227K | 0.11% |
892
| – | – |
2025 Q4
2 quarters
|
|
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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 Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.