We are live on ! Find out more
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
PEBO icon
76
Peoples Bancorp
PEBO
$1.42B
$227K 0.11%
5,897
– –
PG icon
77
Procter & Gamble
PG
$338B
$225K 0.11%
1,537
– –
IUSG icon
78
iShares Core S&P US Growth ETF
IUSG
$33.2B
$223K 0.11%
1,187
– –
JPM icon
79
JPMorgan Chase
JPM
$948B
$208K 0.1%
634
– –
GUNR icon
80
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.38B
$200K 0.1%
4,063
– –
LRCX icon
81
Lam Research
LRCX
$394B
$199K 0.1%
460
– –
IWV icon
82
iShares Russell 3000 ETF
IWV
$20.2B
$198K 0.1%
465
– –
PANW icon
83
Palo Alto Networks
PANW
$277B
$194K 0.1%
570
– –
VT icon
84
Vanguard Total World Stock ETF
VT
$81.2B
$194K 0.1%
1,236
– –
HBAN icon
85
Huntington Bancshares
HBAN
$34.2B
$181K 0.09%
10,195
– –
VO icon
86
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$180K 0.09%
2,239
-1
-0% -$78
ONOF icon
87
Global X Adaptive US Risk Management ETF
ONOF
$142M
$172K 0.09%
4,309
– –
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$167K 0.08%
238
– –
WEC icon
89
WEC Energy
WEC
$34.8B
$164K 0.08%
1,405
– –
EFA icon
90
iShares MSCI EAFE ETF
EFA
$80.4B
$157K 0.08%
1,515
– –
SOR
91
Source Capital
SOR
$385M
$154K 0.08%
3,346
– –
IYW icon
92
iShares US Technology ETF
IYW
$24.8B
$151K 0.08%
600
– –
ALNY icon
93
Alnylam Pharmaceuticals
ALNY
$32.1B
$151K 0.07%
500
– –
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$114B
$149K 0.07%
630
– –
DFAS icon
95
Dimensional US Small Cap ETF
DFAS
$15.7B
$145K 0.07%
17,597
+15,838
+900% +$1.23M
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
$142K 0.07%
893
– –
VOOG icon
97
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$140K 0.07%
1,698
– –
VSS icon
98
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$139K 0.07%
900
– –
MS icon
99
Morgan Stanley
MS
$340B
$136K 0.07%
649
– –
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.08T
$128K 0.06%
256
– –
2 3
4
5 6

Similar funds

HIA
Harvest Investment Advisors Tallahassee, Florida $202M AUM 30.58% 1-Year Est. Return
SC
Scratch Capital Boise, Idaho $201M AUM 19.88% 1-Year Est. Return
OCM
Orser Capital Management Southlake, Texas $202M AUM 32.65% 1-Year Est. Return
SCM
Sandler Capital Management New York $201M AUM 84.92% 1-Year Est. Return
NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 20.14% 1-Year Est. Return
WLG
Williamson Legacy Group Carmel, Indiana $201M AUM 275.67% 1-Year Est. Return
LG
LAM Group Lake Oswego, Oregon $201M AUM 22.35% 1-Year Est. Return
IIM
InTrack Investment Management South Burlington, Vermont $202M AUM 28.31% 1-Year Est. Return

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.