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AF
Align Financial Portfolio holdings
AUM
$202M
This Fund
S&P 500
This Quarter
Est. Return
-0.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$3.52M
(+2%)
Cap. Flow
-$622M
Cap. Flow
% of AUM
-353.44%
Top 10 Holdings %
Top 10 Hldgs %
66.08%
Holding
397
New
8
Increased
28
Reduced
264
Closed
24
Avg Time Held
1
quarter
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.94M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$1.28M |
| 3 |
Avantis Core Fixed Income ETF
AVIG
|
+$911K |
| 4 |
Vanguard Total Bond Market
BND
|
+$771K |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$725K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$11.7M |
| 2 |
Cheniere Energy
LNG
|
+$10.6M |
| 3 |
Constellation Brands
STZ
|
+$10.6M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$10.2M |
| 5 |
State Street SPDR S&P Semiconductor ETF
XSD
|
+$9.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.4% |
| 2 | Technology | 3.93% |
| 3 | Consumer Discretionary | 1.44% |
| 4 | Financials | 1.39% |
| 5 | Communication Services | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares Select Dividend ETF
DVY
$22.5B
| $301K | 0.17% |
1,990
| – | – |
2025 Q4
1 quarter
|
|
52
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.4B
| $289K | 0.16% |
956
| – | – |
2025 Q4
1 quarter
|
|
53
Farmers & Merchants Bancorp
FMAO
$476M
| $288K | 0.16% |
11,200
-265,664
| -96% | -$6.93M |
2025 Q4
1 quarter
|
|
54
Costco
COST
$420B
| $275K | 0.16% |
276
| – | – |
2025 Q4
1 quarter
|
|
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $263K | 0.15% |
2,050
| – | – |
2025 Q4
1 quarter
|
|
56
iShares Core MSCI EAFE ETF
IEFA
$190B
| $259K | 0.15% |
2,866
| – | – |
2025 Q4
1 quarter
|
|
57
Tesla
TSLA
$1.51T
| $255K | 0.14% |
685
+100
| +17% | +$41.2K |
2025 Q4
1 quarter
|
|
58
Walmart Inc
WMT
$883B
| $250K | 0.14% |
2,009
| – | – |
2025 Q4
1 quarter
|
|
59
DNP Select Income Fund
DNP
$3.75B
| $243K | 0.14% |
23,571
-211,903
| -90% | -$2.16M |
2025 Q4
1 quarter
|
|
60
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $242K | 0.14% |
4,616
| – | – |
2025 Q4
1 quarter
|
|
61
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
| $233K | 0.13% |
3,105
| – | – |
2025 Q4
1 quarter
|
|
62
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $232K | 0.13% |
1,589
| – | – |
2025 Q4
1 quarter
|
|
|
63
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $229K | 0.13% |
5,020
-217,918
| -98% | -$10.2M |
2025 Q4
1 quarter
|
|
64
iShares Russell 2000 ETF
IWM
$77.4B
| $225K | 0.13% |
909
| – | – |
2025 Q4
1 quarter
|
|
65
Vanguard Total International Stock ETF
VXUS
$160B
| $225K | 0.13% |
2,918
+628
| +27% | +$49.9K |
2025 Q4
1 quarter
|
|
66
Home Depot
HD
$290B
| $224K | 0.13% |
682
| – | – |
2025 Q4
1 quarter
|
|
67
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.03B
| $224K | 0.13% |
4,063
-182,226
| -98% | -$9.51M |
2025 Q4
1 quarter
|
|
68
Procter & Gamble
PG
$351B
| $222K | 0.13% |
1,537
| – | – |
2025 Q4
1 quarter
|
|
69
Johnson & Johnson
JNJ
$630B
| $218K | 0.12% |
892
| – | – |
2025 Q4
1 quarter
|
|
70
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
| $209K | 0.12% |
3,342
| – | – |
2025 Q4
1 quarter
|
|
71
WisdomTree US MidCap Fund
EZM
$903M
| $209K | 0.12% |
3,103
| – | – |
2025 Q4
1 quarter
|
|
72
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.49B
| $205K | 0.12% |
1,548
| – | – |
2025 Q4
1 quarter
|
|
73
Vanguard Information Technology ETF
VGT
$157B
| $204K | 0.12% |
2,336
| – | – |
2025 Q4
1 quarter
|
|
74
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
| $202K | 0.11% |
437
+2
| +0.5% | +$969 |
2025 Q4
1 quarter
|
|
75
iShares Core S&P Small-Cap ETF
IJR
$104B
| $194K | 0.11% |
1,564
| – | – |
2025 Q4
1 quarter
|
|
Similar funds
HIA
SC
OCM
SCM
NIMC
WLG
LG
IIM
Align Financial's Q1 2026 Portfolio in Review
As of Q1 2026, Align Financial held 397 positions worth $176M, up 2% from $172M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Align Financial withdrew a net $622M in Q1 2026, closing 24 positions and reducing 264 holdings. Its most notable exit was iShares MSCI ACWI ex US ETF, an estimated $296K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Align Financial opened a new position in iShares 0-5 Year TIPS Bond ETF worth $315K.
- Align Financial's largest Q1 2026 buy was iShares 0-5 Year TIPS Bond ETF: 3,047 shares worth $315K.
- Align Financial added most to Vanguard Morningstar Small-Cap ETF in Q1 2026, an estimated $1.94M increase.
- Align Financial's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $11.7M.
- Align Financial fully exited iShares MSCI ACWI ex US ETF in Q1 2026, selling an estimated $296K.
- Align Financial's ten largest holdings make up 66% of its $176M portfolio in Q1 2026.
- Align Financial opened 8 new positions and closed 24 in Q1 2026.
- Align Financial's portfolio value rose 2% quarter-over-quarter to $176M.
Based on Align Financial's 13F filing for Q1 2026, filed 8 May 2026.