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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
+$3.52M
(+2%)
Cap. Flow
-$622M
Cap. Flow
% of AUM
-353.44%
Top 10 Holdings %
Top 10 Hldgs %
66.08%
Holding
397
New
8
Increased
28
Reduced
264
Closed
24
Avg Time Held
1
quarter
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.94M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$1.28M |
| 3 |
Avantis Core Fixed Income ETF
AVIG
|
+$911K |
| 4 |
Vanguard Total Bond Market
BND
|
+$771K |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$725K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$11.7M |
| 2 |
Cheniere Energy
LNG
|
+$10.6M |
| 3 |
Constellation Brands
STZ
|
+$10.6M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$10.2M |
| 5 |
State Street SPDR S&P Semiconductor ETF
XSD
|
+$9.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.4% |
| 2 | Technology | 3.93% |
| 3 | Consumer Discretionary | 1.44% |
| 4 | Financials | 1.39% |
| 5 | Communication Services | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Peoples Bancorp
PEBO
$1.29B
| $194K | 0.11% |
5,897
-171,190
| -97% | -$5.52M |
2025 Q4
1 quarter
|
|
77
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $187K | 0.11% |
1,404
-450
| -24% | -$63.4K |
2025 Q4
1 quarter
|
|
78
JPMorgan Chase
JPM
$885B
| $187K | 0.11% |
634
-25
| -4% | -$7.59K |
2025 Q4
1 quarter
|
|
79
iShares Core S&P US Growth ETF
IUSG
$34.7B
| $184K | 0.1% |
1,187
-20
| -2% | -$3.29K |
2025 Q4
1 quarter
|
|
80
iShares Russell 3000 ETF
IWV
$20.6B
| $172K | 0.1% |
465
| – | – |
2025 Q4
1 quarter
|
|
81
Vanguard Total World Stock ETF
VT
$81.5B
| $171K | 0.1% |
1,236
+3
| +0.2% | +$431 |
2025 Q4
1 quarter
|
|
82
Alnylam Pharmaceuticals
ALNY
$30.9B
| $165K | 0.09% |
500
| – | – |
2025 Q4
1 quarter
|
|
83
WEC Energy
WEC
$33.8B
| $163K | 0.09% |
1,405
| – | – |
2025 Q4
1 quarter
|
|
84
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $161K | 0.09% |
2,240
-200
| -8% | -$14.9K |
2025 Q4
1 quarter
|
|
85
Huntington Bancshares
HBAN
$30.9B
| $160K | 0.09% |
10,195
-166,688
| -94% | -$2.85M |
2025 Q4
1 quarter
|
|
86
Global X Adaptive US Risk Management ETF
ONOF
$144M
| $156K | 0.09% |
4,309
-157,839
| -97% | -$5.91M |
2025 Q4
1 quarter
|
|
|
SOR
87
Source Capital
SOR
$371M
| $155K | 0.09% |
3,346
-149,747
| -98% | -$7.11M |
2025 Q4
1 quarter
|
|
88
AT&T
T
$152B
| $153K | 0.09% |
5,281
-125,899
| -96% | -$3.36M |
2025 Q4
1 quarter
|
|
89
iShares MSCI EAFE ETF
EFA
$76.3B
| $147K | 0.08% |
1,515
| – | – |
2025 Q4
1 quarter
|
|
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
| $147K | 0.08% |
238
| – | – |
2025 Q4
1 quarter
|
|
91
Vanguard Dividend Appreciation ETF
VIG
$111B
| $135K | 0.08% |
630
| – | – |
2025 Q4
1 quarter
|
|
92
Lowe's Companies
LOW
$104B
| $134K | 0.08% |
567
| – | – |
2025 Q4
1 quarter
|
|
93
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
| $131K | 0.07% |
900
| – | – |
2025 Q4
1 quarter
|
|
94
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $131K | 0.07% |
893
-300
| -25% | -$46.3K |
2025 Q4
1 quarter
|
|
95
GSK
GSK
$93.4B
| $129K | 0.07% |
2,340
-112,414
| -98% | -$6.09M |
2025 Q4
1 quarter
|
|
96
Check Point Software Technologies
CHKP
$13.9B
| $129K | 0.07% |
900
| – | – |
2025 Q4
1 quarter
|
|
97
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $125K | 0.07% |
1,759
-120,825
| -99% | -$8.87M |
2025 Q4
1 quarter
|
|
98
Paycom
PAYC
$10.5B
| $124K | 0.07% |
1,020
| – | – |
2025 Q4
1 quarter
|
|
99
Berkshire Hathaway Class B
BRK.B
$1.1T
| $123K | 0.07% |
256
-100
| -28% | -$49.1K |
2025 Q4
1 quarter
|
|
100
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.13B
| $121K | 0.07% |
4,788
-116,648
| -96% | -$2.97M |
2025 Q4
1 quarter
|
|
Similar funds
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OCM
SCM
NIMC
WLG
LG
IIM
Align Financial's Q1 2026 Portfolio in Review
As of Q1 2026, Align Financial held 397 positions worth $176M, up 2% from $172M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Align Financial withdrew a net $622M in Q1 2026, closing 24 positions and reducing 264 holdings. Its most notable exit was iShares MSCI ACWI ex US ETF, an estimated $296K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Technology and Consumer Discretionary.
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 added most to Vanguard Morningstar Small-Cap ETF in Q1 2026, an estimated $1.94M increase.
- Align Financial's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $11.7M.
- Align Financial fully exited iShares MSCI ACWI ex US ETF in Q1 2026, selling an estimated $296K.
- 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 rose 2% quarter-over-quarter to $176M.
Based on Align Financial's 13F filing for Q1 2026, filed 8 May 2026.