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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
PAYC icon
101
Paycom
PAYC
$10.5B
$128K 0.06%
1,020
– –
2025 Q4
2 quarters
LOW icon
102
Lowe's Companies
LOW
$104B
$125K 0.06%
567
– –
2025 Q4
2 quarters
IVE icon
103
iShares S&P 500 Value ETF
IVE
$49.3B
$125K 0.06%
550
– –
2025 Q4
2 quarters
IWR icon
104
iShares Russell Mid-Cap ETF
IWR
$56.6B
$124K 0.06%
1,121
– –
2025 Q4
2 quarters
GSK icon
105
GSK
GSK
$93.2B
$123K 0.06%
2,340
– –
2025 Q4
2 quarters
IBDT icon
106
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.13B
$121K 0.06%
4,788
– –
2025 Q4
2 quarters
MGK icon
107
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.2B
$119K 0.06%
1,350
– –
2025 Q4
2 quarters
DE icon
108
Deere & Co
DE
$167B
$119K 0.06%
187
– –
2025 Q4
2 quarters
CHKP icon
109
Check Point Software Technologies
CHKP
$14B
$118K 0.06%
900
– –
2025 Q4
2 quarters
VCSH icon
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$110K 0.05%
1,397
– –
2025 Q4
2 quarters
SCHF icon
111
Schwab International Equity ETF
SCHF
$67.6B
$110K 0.05%
3,983
– –
2025 Q4
2 quarters
T icon
112
AT&T
T
$152B
$109K 0.05%
5,281
– –
2025 Q4
2 quarters
VOOV icon
113
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$109K 0.05%
498
– –
2025 Q4
2 quarters
VOT icon
114
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$106K 0.05%
346
– –
2025 Q4
2 quarters
SOXX icon
115
iShares Semiconductor ETF
SOXX
$47.2B
$106K 0.05%
165
– –
2025 Q4
2 quarters
IBDS icon
116
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.98B
$104K 0.05%
4,282
– –
2025 Q4
2 quarters
IDV icon
117
iShares International Select Dividend ETF
IDV
$8.13B
$100K 0.05%
2,423
– –
2025 Q4
2 quarters
CSCO icon
118
Cisco
CSCO
$467B
$99.3K 0.05%
845
– –
2025 Q4
2 quarters
XLC icon
119
State Street Communication Services Select Sector SPDR ETF
XLC
$23B
$96.8K 0.05%
904
– –
2025 Q4
2 quarters
NXPI icon
120
NXP Semiconductors
NXPI
$57.4B
$92.7K 0.05%
330
– –
2025 Q4
2 quarters
XLI icon
121
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
$92.6K 0.05%
500
– –
2025 Q4
2 quarters
VGSH icon
122
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$91.1K 0.05%
1,565
– –
2025 Q4
2 quarters
IBDR icon
123
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.13B
$88.3K 0.04%
3,646
– –
2025 Q4
2 quarters
IGV icon
124
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$88.2K 0.04%
974
– –
2025 Q4
2 quarters
WM icon
125
Waste Management
WM
$83.5B
$87.4K 0.04%
392
– –
2025 Q4
2 quarters
3 4
5
6 7

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OCM
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SCM
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NIMC
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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.