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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
-$172B
Cap. Flow
-$26.5B
Cap. Flow %
-15,085.13%
Top 10 Hldgs %
66.08%
Holding
397
New
8
Increased
–
Reduced
365
Closed
24

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$314K
2
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$25.7K
3
ANET icon
Arista Networks
ANET
+$2.01K
4
PH icon
Parker-Hannifin
PH
+$1.89K
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.41K

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$4.08B
2
VTV icon
Vanguard Value ETF
VTV
+$2.22B
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.1B
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.23B
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.16B

Sector Composition

Rank Sector Weight
1 Technology 3.93%
2 Consumer Discretionary 1.44%
3 Financials 1.39%
4 Communication Services 1.3%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$23.9B
$301K 0.17%
1,990
-278,856
-99% -$42.1M
VBK icon
52
Vanguard Small-Cap Growth ETF
VBK
$23B
$289K 0.16%
956
-287,861
-100% -$90.5M
FMAO icon
53
Farmers & Merchants Bancorp
FMAO
$483M
$288K 0.16%
11,200
-265,664
-96% -$6.93M
COST icon
54
Costco
COST
$431B
$275K 0.16%
276
-237,813
-100% -$232M
IWP icon
55
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$263K 0.15%
2,050
-278,677
-99% -$37.7M
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$188B
$259K 0.15%
2,866
-253,526
-99% -$23.7M
TSLA icon
57
Tesla
TSLA
$1.2T
$255K 0.14%
685
-262,401
-100% -$108M
WMT icon
58
Walmart Inc
WMT
$909B
$250K 0.14%
2,009
-221,806
-99% -$27.2M
DNP icon
59
DNP Select Income Fund
DNP
$4.13B
$243K 0.14%
23,571
-211,903
-90% -$2.16M
PTLC icon
60
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
$242K 0.14%
4,616
-251,941
-98% -$14M
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$233K 0.13%
3,105
-225,299
-99% -$17.5M
IWS icon
62
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$232K 0.13%
1,589
-222,539
-99% -$33M
SPDW icon
63
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$229K 0.13%
5,020
-217,918
-98% -$10.2M
IWM icon
64
iShares Russell 2000 ETF
IWM
$80.1B
$225K 0.13%
909
-222,850
-100% -$57.5M
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$153B
$225K 0.13%
2,918
-169,866
-98% -$13.5M
HD icon
66
Home Depot
HD
$340B
$224K 0.13%
682
-233,994
-100% -$85.3M
GUNR icon
67
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.23B
$224K 0.13%
4,063
-182,226
-98% -$9.51M
PG icon
68
Procter & Gamble
PG
$336B
$222K 0.13%
1,537
-218,730
-99% -$33.2M
JNJ icon
69
Johnson & Johnson
JNJ
$640B
$218K 0.12%
892
-183,707
-100% -$42.8M
DFAT icon
70
Dimensional US Targeted Value ETF
DFAT
$14.8B
$209K 0.12%
3,342
-195,641
-98% -$12.4M
EZM icon
71
WisdomTree US MidCap Fund
EZM
$947M
$209K 0.12%
3,103
-204,177
-99% -$14.1M
IJJ icon
72
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$205K 0.12%
1,548
-202,153
-99% -$27.7M
VGT icon
73
Vanguard Information Technology ETF
VGT
$136B
$204K 0.12%
2,336
-1,758,464
-100% -$162M
DIA icon
74
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$202K 0.11%
437
-208,586
-100% -$101M
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$110B
$194K 0.11%
1,564
-186,398
-99% -$23.7M
1 2
3
4 5

Similar funds

PRI
Prepared Retirement Institute Lansdale, Pennsylvania $202M AUM 12.94% 1-Year Est. Return
NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return
MPM
Mountaineer Partners Management New York $201M AUM 106.11% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
NME
Notis-McConarty Edward $201M AUM 18.67% 1-Year Est. Return
SIA
Spectrum Investment Advisors Mequon, Wisconsin $201M AUM 15.42% 1-Year Est. Return
LS
LCW Services Virginia Beach, Virginia $201M AUM
GW
Griffith & Werner Canton, Georgia $202M AUM

Align Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Align Financial held 397 positions worth $176M, down 100% from $172B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Align Financial withdrew a net $26.5B in Q1 2026, closing 24 positions and reducing 365 holdings. Its most notable exit was iShares MSCI ACWI ex US ETF, an estimated $296M position sold in full.

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

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's biggest Q1 2026 reduction was Avantis US Equity ETF, cutting an estimated $4.08B.
  • Align Financial fully exited iShares MSCI ACWI ex US ETF in Q1 2026, selling an estimated $296M.
  • 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 fell 100% quarter-over-quarter to $176M.

Based on Align Financial's 13F filing for Q1 2026, filed 8 May 2026.