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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
DFAS icon
101
Dimensional US Small Cap ETF
DFAS
$15.7B
$123K 0.07%
+122,584
New +$8.45M
IBDT icon
102
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$121K 0.07%
+121,436
New +$3.09M
IYW icon
103
iShares US Technology ETF
IYW
$24.7B
$120K 0.07%
+119,808
New +$24M
IVE icon
104
iShares S&P 500 Value ETF
IVE
$50.3B
$117K 0.07%
+116,639
New +$24.4M
MS icon
105
Morgan Stanley
MS
$341B
$115K 0.07%
+115,217
New +$19.2M
GSK icon
106
GSK
GSK
$104B
$115K 0.07%
+114,754
New +$5.35M
VCSH icon
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$111K 0.06%
+111,383
New +$8.89M
BAC icon
108
Bank of America
BAC
$437B
$110K 0.06%
+110,000
New +$5.81M
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$57.4B
$108K 0.06%
+107,872
New +$10.4M
XLC icon
110
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$106K 0.06%
+106,419
New +$12.2M
PANW icon
111
Palo Alto Networks
PANW
$278B
$104K 0.06%
+103,889
New +$21M
IBDS icon
112
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$104K 0.06%
+103,597
New +$2.52M
IGV icon
113
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$103K 0.06%
+102,942
New +$11.3M
VOOV icon
114
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$102K 0.06%
+102,015
New +$20.7M
VOT icon
115
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$96.6K 0.06%
+96,582
New +$27.6M
SCHF icon
116
Schwab International Equity ETF
SCHF
$69.9B
$95.8K 0.06%
+95,750
New +$2.28M
IDV icon
117
iShares International Select Dividend ETF
IDV
$8.7B
$95.6K 0.06%
+95,587
New +$3.62M
SCHW
118
Charles Schwab
SCHW
$195B
$92.9K 0.05%
+92,939
New +$8.82M
VGSH icon
119
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$91.9K 0.05%
+91,912
New +$5.4M
IBDR icon
120
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$88.3K 0.05%
+88,343
New +$2.14M
SMMD icon
121
iShares Russell 2500 ETF
SMMD
$3.81B
$88.1K 0.05%
+88,055
New +$6.56M
DE icon
122
Deere & Co
DE
$170B
$87.1K 0.05%
+87,062
New +$40.9M
WM icon
123
Waste Management
WM
$89.2B
$86.1K 0.05%
+86,126
New +$18.4M
BSV icon
124
Vanguard Short-Term Bond ETF
BSV
$45.7B
$83.5K 0.05%
+83,460
New +$6.58M
LRCX icon
125
Lam Research
LRCX
$392B
$78.7K 0.05%
+78,743
New +$12.2M
3 4
5
6 7

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NIMC
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WLG
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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.