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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 | |
|---|---|---|---|---|---|---|---|
|
126
Constellation Brands
STZ
$20.7B
| $75K | 0.04% |
500
-68,480
| -99% | -$10.6M |
2025 Q4
1 quarter
|
|
127
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $73.8K | 0.04% |
3,178
-71,102
| -96% | -$1.66M |
2025 Q4
1 quarter
|
|
128
Merck
MRK
$359B
| $73K | 0.04% |
607
-63,286
| -99% | -$7.31M |
2025 Q4
1 quarter
|
|
|
SPYM
129
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $72.6K | 0.04% |
948
-75,101
| -99% | -$6.01M |
2025 Q4
1 quarter
|
|
130
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $70.6K | 0.04% |
2,077
-65,903
| -97% | -$2.29M |
2025 Q4
1 quarter
|
|
131
Fidelity Enhanced Large Cap Value ETF
FELV
$3.48B
| $70.4K | 0.04% |
2,018
-67,926
| -97% | -$2.43M |
2025 Q4
1 quarter
|
|
132
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
| $70.2K | 0.04% |
2,940
-68,090
| -96% | -$1.65M |
2025 Q4
1 quarter
|
|
133
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
| $68.9K | 0.04% |
779
-68,949
| -99% | -$6.28M |
2025 Q4
1 quarter
|
|
134
Haleon
HLN
$40.9B
| $68.4K | 0.04% |
6,830
-62,221
| -90% | -$647K |
2025 Q4
1 quarter
|
|
|
135
Cheniere Energy
LNG
$57.4B
| $67.3K | 0.04% |
237
-45,833
| -99% | -$10.6M |
2025 Q4
1 quarter
|
|
136
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $66.5K | 0.04% |
610
-846
| -58% | -$98.9K |
2025 Q4
1 quarter
|
|
137
Cisco
CSCO
$467B
| $65.6K | 0.04% |
845
-64,245
| -99% | -$5.03M |
2025 Q4
1 quarter
|
|
138
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
| $65.4K | 0.04% |
572
-63,378
| -99% | -$7.45M |
2025 Q4
1 quarter
|
|
139
NXP Semiconductors
NXPI
$57.5B
| $65K | 0.04% |
330
| – | – |
2025 Q4
1 quarter
|
|
140
AbbVie
ABBV
$488B
| $64.8K | 0.04% |
298
| – | – |
2025 Q4
1 quarter
|
|
141
NextEra Energy
NEE
$161B
| $61.1K | 0.03% |
658
-52,166
| -99% | -$4.64M |
2025 Q4
1 quarter
|
|
142
Stryker
SYK
$106B
| $60.6K | 0.03% |
184
| – | – |
2025 Q4
1 quarter
|
|
143
Enterprise Products Partners
EPD
$77.9B
| $56.8K | 0.03% |
1,500
-46,590
| -97% | -$1.65M |
2025 Q4
1 quarter
|
|
144
Chevron
CVX
$416B
| $56.1K | 0.03% |
271
-41,032
| -99% | -$7.48M |
2025 Q4
1 quarter
|
|
145
Vanguard Financials ETF
VFH
$12.8B
| $55.3K | 0.03% |
458
-60,680
| -99% | -$7.74M |
2025 Q4
1 quarter
|
|
146
iShares Semiconductor ETF
SOXX
$47.3B
| $54.3K | 0.03% |
165
| – | – |
2025 Q4
1 quarter
|
|
147
Starbucks
SBUX
$103B
| $53.8K | 0.03% |
601
-50,009
| -99% | -$4.73M |
2025 Q4
1 quarter
|
|
148
PepsiCo
PEP
$172B
| $53.6K | 0.03% |
345
-49,169
| -99% | -$7.66M |
2025 Q4
1 quarter
|
|
149
Vanguard High Dividend Yield ETF
VYM
$80.5B
| $53.3K | 0.03% |
360
-64,080
| -99% | -$9.63M |
2025 Q4
1 quarter
|
|
150
Norfolk Southern
NSC
$71.3B
| $51.7K | 0.03% |
180
| – | – |
2025 Q4
1 quarter
|
|
Similar funds
HIA
SC
OCM
SCM
NIMC
WLG
LG
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.