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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
IVE icon
101
iShares S&P 500 Value ETF
IVE
$49.4B
$116K 0.07%
550
-116,089
-100% -$25.1M
VOOG icon
102
Vanguard S&P 500 Growth ETF
VOOG
$25.1B
$115K 0.07%
1,698
-753,216
-100% -$54.5M
VCSH icon
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$111K 0.06%
1,397
-109,986
-99% -$8.76M
IWR icon
104
iShares Russell Mid-Cap ETF
IWR
$56.4B
$109K 0.06%
1,121
-106,751
-99% -$10.7M
IYW icon
105
iShares US Technology ETF
IYW
$23.1B
$109K 0.06%
600
-119,208
-99% -$23M
MS icon
106
Morgan Stanley
MS
$324B
$107K 0.06%
649
-114,568
-99% -$19.8M
DE icon
107
Deere & Co
DE
$166B
$105K 0.06%
187
-86,875
-100% -$49M
IBDS icon
108
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$104K 0.06%
4,282
-99,315
-96% -$2.41M
IDV icon
109
iShares International Select Dividend ETF
IDV
$8.35B
$103K 0.06%
2,423
-93,164
-97% -$3.92M
VOOV icon
110
Vanguard S&P 500 Value ETF
VOOV
$6.66B
$101K 0.06%
498
-101,517
-100% -$21.2M
XLC icon
111
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$100K 0.06%
904
-105,515
-99% -$12.2M
MGK icon
112
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$99.2K 0.06%
1,350
-809,745
-100% -$63.6M
SCHF icon
113
Schwab International Equity ETF
SCHF
$65.7B
$98.6K 0.06%
3,983
-91,767
-96% -$2.33M
LRCX icon
114
Lam Research
LRCX
$330B
$98.3K 0.06%
460
-78,283
-99% -$17.5M
ACN icon
115
Accenture
ACN
$106B
$96.6K 0.05%
487
-130,175
-100% -$30.3M
VGSH icon
116
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$91.6K 0.05%
1,565
-90,347
-98% -$5.3M
PANW icon
117
Palo Alto Networks
PANW
$259B
$91.4K 0.05%
570
-103,319
-99% -$17.4M
WM icon
118
Waste Management
WM
$95.3B
$90.1K 0.05%
392
-85,734
-100% -$19.7M
VOT icon
119
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$89K 0.05%
346
-96,236
-100% -$26.4M
IBDR icon
120
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$88.4K 0.05%
3,646
-84,697
-96% -$2.05M
SCHW
121
Charles Schwab
SCHW
$183B
$87.5K 0.05%
931
-92,008
-99% -$9.02M
INTC icon
122
Intel
INTC
$434B
$84.4K 0.05%
1,912
-68,641
-97% -$3.15M
BSV icon
123
Vanguard Short-Term Bond ETF
BSV
$44.7B
$83K 0.05%
1,059
-82,401
-99% -$6.49M
XLI icon
124
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$80.9K 0.05%
500
-77,060
-99% -$12.9M
IGV icon
125
iShares Expanded Tech-Software Sector ETF
IGV
$12.6B
$78K 0.04%
974
-101,968
-99% -$9.03M
3 4
5
6 7

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.