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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 | |
|---|---|---|---|---|---|---|---|
101
iShares S&P 500 Value ETF
IVE
$49.3B
| $116K | 0.07% |
550
| – | – |
2025 Q4
1 quarter
|
|
102
Vanguard S&P 500 Growth ETF
VOOG
$28.1B
| $115K | 0.07% |
1,698
| – | – |
2025 Q4
1 quarter
|
|
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $111K | 0.06% |
1,397
-109,986
| -99% | -$8.76M |
2025 Q4
1 quarter
|
|
104
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $109K | 0.06% |
1,121
| – | – |
2025 Q4
1 quarter
|
|
105
iShares US Technology ETF
IYW
$26.9B
| $109K | 0.06% |
600
| – | – |
2025 Q4
1 quarter
|
|
106
Morgan Stanley
MS
$298B
| $107K | 0.06% |
649
| – | – |
2025 Q4
1 quarter
|
|
107
Deere & Co
DE
$170B
| $105K | 0.06% |
187
| – | – |
2025 Q4
1 quarter
|
|
108
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.97B
| $104K | 0.06% |
4,282
-99,315
| -96% | -$2.41M |
2025 Q4
1 quarter
|
|
109
iShares International Select Dividend ETF
IDV
$8.12B
| $103K | 0.06% |
2,423
-93,164
| -97% | -$3.92M |
2025 Q4
1 quarter
|
|
110
Vanguard S&P 500 Value ETF
VOOV
$6.68B
| $101K | 0.06% |
498
| – | – |
2025 Q4
1 quarter
|
|
111
State Street Communication Services Select Sector SPDR ETF
XLC
$23B
| $100K | 0.06% |
904
| – | – |
2025 Q4
1 quarter
|
|
112
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.2B
| $99.2K | 0.06% |
1,350
-615
| -31% | -$48.3K |
2025 Q4
1 quarter
|
|
113
Schwab International Equity ETF
SCHF
$67.5B
| $98.6K | 0.06% |
3,983
-91,767
| -96% | -$2.33M |
2025 Q4
1 quarter
|
|
114
Lam Research
LRCX
$400B
| $98.3K | 0.06% |
460
| – | – |
2025 Q4
1 quarter
|
|
115
Accenture
ACN
$127B
| $96.6K | 0.05% |
487
| – | – |
2025 Q4
1 quarter
|
|
116
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| $91.6K | 0.05% |
1,565
-90,347
| -98% | -$5.3M |
2025 Q4
1 quarter
|
|
117
Palo Alto Networks
PANW
$342B
| $91.4K | 0.05% |
570
+6
| +1% | +$1.01K |
2025 Q4
1 quarter
|
|
118
Waste Management
WM
$83.2B
| $90.1K | 0.05% |
392
| – | – |
2025 Q4
1 quarter
|
|
119
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $89K | 0.05% |
346
| – | – |
2025 Q4
1 quarter
|
|
120
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.13B
| $88.4K | 0.05% |
3,646
-84,697
| -96% | -$2.05M |
2025 Q4
1 quarter
|
|
|
SCHW
121
Charles Schwab
SCHW
$168B
| $87.5K | 0.05% |
931
-92,008
| -99% | -$9.02M |
2025 Q4
1 quarter
|
|
122
Intel
INTC
$557B
| $84.4K | 0.05% |
1,912
-68,641
| -97% | -$3.15M |
2025 Q4
1 quarter
|
|
123
Vanguard Short-Term Bond ETF
BSV
$46B
| $83K | 0.05% |
1,059
-82,401
| -99% | -$6.49M |
2025 Q4
1 quarter
|
|
124
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
| $80.9K | 0.05% |
500
| – | – |
2025 Q4
1 quarter
|
|
125
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $78K | 0.04% |
974
| – | – |
2025 Q4
1 quarter
|
|
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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.