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AF

Align Financial Portfolio holdings

AUM $202M
This Fund
S&P 500
This Quarter Est. Return
+2.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
–
Cap. Flow
+$25.6B
Cap. Flow %
14,872.1%
Top 10 Hldgs %
65.54%
Holding
389
New
389
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$3.97B
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.1B
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.09B
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.23B
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.09B

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.47%
2 Financials 1.66%
3 Consumer Discretionary 1.6%
4 Communication Services 1.48%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GUNR icon
76
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.39B
$186K 0.11%
+186,289
New +$8.26M
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
$185K 0.11%
+184,676
New +$27.7M
JNJ icon
78
Johnson & Johnson
JNJ
$657B
$185K 0.11%
+184,599
New +$36.5M
IWV icon
79
iShares Russell 3000 ETF
IWV
$20.2B
$180K 0.1%
+179,885
New +$69M
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.08T
$179K 0.1%
+179,040
New +$89.1M
PEBO icon
81
Peoples Bancorp
PEBO
$1.42B
$177K 0.1%
+177,087
New +$5.26M
VO icon
82
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$177K 0.1%
+707,860
New +$51.5M
HBAN icon
83
Huntington Bancshares
HBAN
$34.3B
$177K 0.1%
+176,883
New +$2.9M
VT icon
84
Vanguard Total World Stock ETF
VT
$81.1B
$174K 0.1%
+173,877
New +$24.3M
XLY icon
85
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$174K 0.1%
+173,861
New +$20.6M
VXUS icon
86
Vanguard Total International Stock ETF
VXUS
$164B
$173K 0.1%
+172,784
New +$12.9M
CHKP icon
87
Check Point Software Technologies
CHKP
$13.2B
$167K 0.1%
+167,004
New +$32.3M
PAYC icon
88
Paycom
PAYC
$10.5B
$163K 0.09%
+162,547
New +$28.8M
MGK icon
89
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.1B
$162K 0.09%
+811,095
New +$66.6M
ONOF icon
90
Global X Adaptive US Risk Management ETF
ONOF
$141M
$162K 0.09%
+162,148
New +$6.09M
SOR
91
Source Capital
SOR
$385M
$153K 0.09%
+153,093
New +$7.08M
WEC icon
92
WEC Energy
WEC
$34.9B
$148K 0.09%
+148,171
New +$16.4M
EFA icon
93
iShares MSCI EAFE ETF
EFA
$80.3B
$145K 0.08%
+145,445
New +$13.8M
MDY icon
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$144K 0.08%
+143,581
New +$85.9M
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$114B
$138K 0.08%
+138,461
New +$30.3M
LOW icon
96
Lowe's Companies
LOW
$120B
$137K 0.08%
+136,738
New +$32.8M
T icon
97
AT&T
T
$177B
$131K 0.08%
+131,180
New +$3.32M
ACN icon
98
Accenture
ACN
$115B
$131K 0.08%
+130,662
New +$33.2M
VSS icon
99
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$129K 0.07%
+128,997
New +$18.4M
VOOG icon
100
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$126K 0.07%
+754,914
New +$55.6M
2 3
4
5 6

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HIA
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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
Williamson Legacy Group Carmel, Indiana $201M AUM 275.67% 1-Year Est. Return
LG
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IIM
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Align Financial's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Align Financial, which disclosed 389 positions worth $172M. Its ten largest holdings account for 66% of the portfolio.

Its largest position is Avantis US Equity ETF: 36,006,016 shares worth $36M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, followed by Financials and Consumer Discretionary.

  • Align Financial's largest Q4 2025 buy was Avantis US Equity ETF: 36,006,016 shares worth $36M.
  • Align Financial's ten largest holdings make up 66% of its $172M portfolio in Q4 2025.
  • Align Financial disclosed 389 positions in Q4 2025, its first 13F filing on record.

Based on Align Financial's 13F filing for Q4 2025, filed 17 Feb 2026.