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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
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
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.33M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$1.33M
3
DFAS icon
U.S. Small Cap Portfolio ETF Class Shares
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 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
PEBO icon
76
Peoples Bancorp
PEBO
$1.29B
$227K 0.11%
5,897
– –
2025 Q4
2 quarters
PG icon
77
Procter & Gamble
PG
$351B
$225K 0.11%
1,537
– –
2025 Q4
2 quarters
IUSG icon
78
iShares Core S&P US Growth ETF
IUSG
$34.8B
$223K 0.11%
1,187
– –
2025 Q4
2 quarters
JPM icon
79
JPMorgan Chase
JPM
$885B
$208K 0.1%
634
– –
2025 Q4
2 quarters
GUNR icon
80
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.03B
$200K 0.1%
4,063
– –
2025 Q4
2 quarters
LRCX icon
81
Lam Research
LRCX
$399B
$199K 0.1%
460
– –
2025 Q4
2 quarters
IWV icon
82
iShares Russell 3000 ETF
IWV
$20.6B
$198K 0.1%
465
– –
2025 Q4
2 quarters
PANW icon
83
Palo Alto Networks
PANW
$343B
$194K 0.1%
570
– –
2025 Q4
2 quarters
VT icon
84
Vanguard Total World Stock ETF
VT
$81.6B
$194K 0.1%
1,236
– –
2025 Q4
2 quarters
HBAN icon
85
Huntington Bancshares
HBAN
$31B
$181K 0.09%
10,195
– –
2025 Q4
2 quarters
VO icon
86
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$180K 0.09%
2,239
-1
-0% -$78
2025 Q4
2 quarters
ONOF icon
87
Global X Adaptive US Risk Management ETF
ONOF
$144M
$172K 0.09%
4,309
– –
2025 Q4
2 quarters
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$167K 0.08%
238
– –
2025 Q4
2 quarters
WEC icon
89
WEC Energy
WEC
$33.8B
$164K 0.08%
1,405
– –
2025 Q4
2 quarters
EFA icon
90
iShares MSCI EAFE ETF
EFA
$76.4B
$157K 0.08%
1,515
– –
2025 Q4
2 quarters
SOR
91
Source Capital
SOR
$375M
$154K 0.08%
3,346
– –
2025 Q4
2 quarters
IYW icon
92
iShares US Technology ETF
IYW
$27B
$151K 0.08%
600
– –
2025 Q4
2 quarters
ALNY icon
93
Alnylam Pharmaceuticals
ALNY
$31.1B
$151K 0.07%
500
– –
2025 Q4
2 quarters
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$111B
$149K 0.07%
630
– –
2025 Q4
2 quarters
DFAS icon
95
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
$145K 0.07%
17,597
+15,838
+900% +$1.23M
2025 Q4
2 quarters
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$142K 0.07%
893
– –
2025 Q4
2 quarters
VOOG icon
97
Vanguard S&P 500 Growth ETF
VOOG
$28.1B
$140K 0.07%
1,698
– –
2025 Q4
2 quarters
VSS icon
98
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$139K 0.07%
900
– –
2025 Q4
2 quarters
MS icon
99
Morgan Stanley
MS
$298B
$136K 0.07%
649
– –
2025 Q4
2 quarters
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.1T
$128K 0.06%
256
– –
2025 Q4
2 quarters
2 3
4
5 6

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SC
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OCM
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SCM
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NIMC
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WLG
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IIM
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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.