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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

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
Dimensional US Small Cap ETF
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 Technology 4.46%
2 Consumer Discretionary 1.37%
3 Financials 1.34%
4 Communication Services 1.27%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
126
Charles Schwab
SCHW
$194B
$85.9K 0.04%
931
– –
SPYM
127
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$83.3K 0.04%
948
– –
BSV icon
128
Vanguard Short-Term Bond ETF
BSV
$45.7B
$82.5K 0.04%
1,059
– –
FELV icon
129
Fidelity Enhanced Large Cap Value ETF
FELV
$3.45B
$80.9K 0.04%
2,018
– –
MRK icon
130
Merck
MRK
$386B
$78K 0.04%
607
– –
DFAX icon
131
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$76.5K 0.04%
2,077
– –
AOA icon
132
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$76K 0.04%
779
– –
ABBV icon
133
AbbVie
ABBV
$470B
$75K 0.04%
298
– –
IVOO icon
134
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.84B
$74.6K 0.04%
572
– –
XLY icon
135
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$71.5K 0.04%
610
– –
STZ icon
136
Constellation Brands
STZ
$23.1B
$69.5K 0.03%
500
– –
QQQM icon
137
Invesco NASDAQ 100 ETF
QQQM
$103B
$64.2K 0.03%
212
– –
HLN icon
138
Haleon
HLN
$44.8B
$63.7K 0.03%
6,830
– –
SBUX icon
139
Starbucks
SBUX
$121B
$61.4K 0.03%
601
– –
ACN icon
140
Accenture
ACN
$114B
$60.6K 0.03%
487
– –
VFH icon
141
Vanguard Financials ETF
VFH
$13.9B
$60.3K 0.03%
458
– –
SYK icon
142
Stryker
SYK
$127B
$58.1K 0.03%
185
+1
+0.5% +$315
CAH icon
143
Cardinal Health
CAH
$55.3B
$58K 0.03%
244
– –
NEE icon
144
NextEra Energy
NEE
$176B
$57.8K 0.03%
658
– –
VYM icon
145
Vanguard High Dividend Yield ETF
VYM
$83.1B
$56.9K 0.03%
360
– –
LNG icon
146
Cheniere Energy
LNG
$57.6B
$56.6K 0.03%
237
– –
NSC icon
147
Norfolk Southern
NSC
$78.9B
$56.6K 0.03%
180
– –
XSD icon
148
State Street SPDR S&P Semiconductor ETF
XSD
$2.64B
$56.1K 0.03%
90
– –
RBC icon
149
RBC Bearings
RBC
$15.7B
$56K 0.03%
87
– –
EPD icon
150
Enterprise Products Partners
EPD
$82.6B
$55.1K 0.03%
1,500
– –
4 5
6
7 8

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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 Technology at 4.5% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.