We are live on ! Find out more
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
SCHW
126
Charles Schwab
SCHW
$167B
$85.9K 0.04%
931
– –
2025 Q4
2 quarters
SPYM
127
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
$83.3K 0.04%
948
– –
2025 Q4
2 quarters
BSV icon
128
Vanguard Short-Term Bond ETF
BSV
$46B
$82.5K 0.04%
1,059
– –
2025 Q4
2 quarters
FELV icon
129
Fidelity Enhanced Large Cap Value ETF
FELV
$3.48B
$80.9K 0.04%
2,018
– –
2025 Q4
2 quarters
MRK icon
130
Merck
MRK
$359B
$78K 0.04%
607
– –
2025 Q4
2 quarters
DFAX icon
131
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$76.5K 0.04%
2,077
– –
2025 Q4
2 quarters
AOA icon
132
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
$76K 0.04%
779
– –
2025 Q4
2 quarters
ABBV icon
133
AbbVie
ABBV
$489B
$75K 0.04%
298
– –
2025 Q4
2 quarters
IVOO icon
134
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$74.6K 0.04%
572
– –
2025 Q4
2 quarters
XLY icon
135
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$71.5K 0.04%
610
– –
2025 Q4
2 quarters
STZ icon
136
Constellation Brands
STZ
$20.8B
$69.5K 0.03%
500
– –
2025 Q4
2 quarters
QQQM icon
137
Invesco NASDAQ 100 ETF
QQQM
$112B
$64.2K 0.03%
212
– –
2025 Q4
2 quarters
HLN icon
138
Haleon
HLN
$41B
$63.7K 0.03%
6,830
– –
2025 Q4
2 quarters
SBUX icon
139
Starbucks
SBUX
$103B
$61.4K 0.03%
601
– –
2025 Q4
2 quarters
ACN icon
140
Accenture
ACN
$128B
$60.6K 0.03%
487
– –
2025 Q4
2 quarters
VFH icon
141
Vanguard Financials ETF
VFH
$12.8B
$60.3K 0.03%
458
– –
2025 Q4
2 quarters
SYK icon
142
Stryker
SYK
$106B
$58.1K 0.03%
185
+1
+0.5% +$315
2025 Q4
2 quarters
CAH icon
143
Cardinal Health
CAH
$55B
$58K 0.03%
244
– –
2025 Q4
2 quarters
NEE icon
144
NextEra Energy
NEE
$161B
$57.8K 0.03%
658
– –
2025 Q4
2 quarters
VYM icon
145
Vanguard High Dividend Yield ETF
VYM
$80.5B
$56.9K 0.03%
360
– –
2025 Q4
2 quarters
LNG icon
146
Cheniere Energy
LNG
$57.5B
$56.6K 0.03%
237
– –
2025 Q4
2 quarters
NSC icon
147
Norfolk Southern
NSC
$71.4B
$56.6K 0.03%
180
– –
2025 Q4
2 quarters
XSD icon
148
State Street SPDR S&P Semiconductor ETF
XSD
$3.13B
$56.1K 0.03%
90
– –
2025 Q4
2 quarters
RBC icon
149
RBC Bearings
RBC
$15.9B
$56K 0.03%
87
– –
2025 Q4
2 quarters
EPD icon
150
Enterprise Products Partners
EPD
$77.9B
$55.1K 0.03%
1,500
– –
2025 Q4
2 quarters
4 5
6
7 8

Similar funds

HIA
Harvest Investment Advisors Tallahassee, Florida $202M AUM 30.58% 1-Year Est. Return
SC
Scratch Capital Boise, Idaho $201M AUM 19.88% 1-Year Est. Return
OCM
Orser Capital Management Southlake, Texas $202M AUM 32.65% 1-Year Est. Return
SCM
Sandler Capital Management New York $201M AUM 84.92% 1-Year Est. Return
NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 20.14% 1-Year Est. Return
WLG
Williamson Legacy Group Carmel, Indiana $201M AUM 275.67% 1-Year Est. Return
LG
LAM Group Lake Oswego, Oregon $201M AUM 22.35% 1-Year Est. Return
IIM
InTrack Investment Management South Burlington, Vermont $202M AUM 28.31% 1-Year Est. Return

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.