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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
PEBO icon
76
Peoples Bancorp
PEBO
$1.51B
$194K 0.11%
5,897
-171,190
-97% -$5.52M
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$112B
$187K 0.11%
1,404
-265,516
-99% -$37.4M
JPM icon
78
JPMorgan Chase
JPM
$925B
$187K 0.11%
634
-211,735
-100% -$64.3M
IUSG icon
79
iShares Core S&P US Growth ETF
IUSG
$30.9B
$184K 0.1%
1,187
-201,517
-99% -$33.2M
IWV icon
80
iShares Russell 3000 ETF
IWV
$19.4B
$172K 0.1%
465
-179,420
-100% -$69.4M
VT icon
81
Vanguard Total World Stock ETF
VT
$76.3B
$171K 0.1%
1,236
-172,641
-99% -$24.8M
ALNY icon
82
Alnylam Pharmaceuticals
ALNY
$38.4B
$165K 0.09%
500
-198,325
-100% -$67.5M
WEC icon
83
WEC Energy
WEC
$36.1B
$163K 0.09%
1,405
-146,766
-99% -$16.5M
VO icon
84
Vanguard Mid-Cap ETF
VO
$107B
$161K 0.09%
2,240
-705,620
-100% -$52.4M
HBAN icon
85
Huntington Bancshares
HBAN
$34.3B
$160K 0.09%
10,195
-166,688
-94% -$2.85M
ONOF icon
86
Global X Adaptive US Risk Management ETF
ONOF
$136M
$156K 0.09%
4,309
-157,839
-97% -$5.91M
SOR
87
Source Capital
SOR
$372M
$155K 0.09%
3,346
-149,747
-98% -$7.11M
T icon
88
AT&T
T
$163B
$153K 0.09%
5,281
-125,899
-96% -$3.36M
EFA icon
89
iShares MSCI EAFE ETF
EFA
$77.2B
$147K 0.08%
1,515
-143,930
-99% -$14.4M
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$147K 0.08%
238
-143,343
-100% -$90.8M
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$112B
$135K 0.08%
630
-137,831
-100% -$30.7M
LOW icon
92
Lowe's Companies
LOW
$122B
$134K 0.08%
567
-136,171
-100% -$35.5M
VSS icon
93
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$131K 0.07%
900
-128,097
-99% -$19.4M
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$131K 0.07%
893
-183,783
-100% -$28.3M
GSK icon
95
GSK
GSK
$106B
$129K 0.07%
2,340
-112,414
-98% -$6.09M
CHKP icon
96
Check Point Software Technologies
CHKP
$14.2B
$129K 0.07%
900
-166,104
-99% -$27.8M
DFAS icon
97
Dimensional US Small Cap ETF
DFAS
$15.4B
$125K 0.07%
1,759
-120,825
-99% -$8.87M
PAYC icon
98
Paycom
PAYC
$7.91B
$124K 0.07%
1,020
-161,527
-99% -$21.6M
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.1T
$123K 0.07%
256
-178,784
-100% -$87.8M
IBDT icon
100
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$121K 0.07%
4,788
-116,648
-96% -$2.97M
2 3
4
5 6

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.