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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
STZ icon
126
Constellation Brands
STZ
$22.5B
$75K 0.04%
500
-68,480
-99% -$10.6M
SCHZ icon
127
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$73.8K 0.04%
3,178
-71,102
-96% -$1.66M
MRK icon
128
Merck
MRK
$322B
$73K 0.04%
607
-63,286
-99% -$7.31M
SPYM
129
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$72.6K 0.04%
948
-75,101
-99% -$6.01M
DFAX icon
130
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$70.6K 0.04%
2,077
-65,903
-97% -$2.29M
FELV icon
131
Fidelity Enhanced Large Cap Value ETF
FELV
$3.24B
$70.4K 0.04%
2,018
-67,926
-97% -$2.43M
PWZ icon
132
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$70.2K 0.04%
2,940
-68,090
-96% -$1.65M
AOA icon
133
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$68.9K 0.04%
779
-68,949
-99% -$6.28M
HLN icon
134
Haleon
HLN
$45.3B
$68.4K 0.04%
6,830
-62,221
-90% -$647K
LNG icon
135
Cheniere Energy
LNG
$54.2B
$67.3K 0.04%
237
-45,833
-99% -$10.6M
XLY icon
136
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$66.5K 0.04%
610
-173,251
-100% -$20.2M
CSCO icon
137
Cisco
CSCO
$443B
$65.6K 0.04%
845
-64,245
-99% -$5.03M
IVOO icon
138
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$65.4K 0.04%
572
-63,378
-99% -$7.45M
NXPI icon
139
NXP Semiconductors
NXPI
$60.8B
$65K 0.04%
330
-71,300
-100% -$15.8M
ABBV icon
140
AbbVie
ABBV
$465B
$64.8K 0.04%
298
-67,792
-100% -$15M
NEE icon
141
NextEra Energy
NEE
$184B
$61.1K 0.03%
658
-52,166
-99% -$4.64M
SYK icon
142
Stryker
SYK
$135B
$60.6K 0.03%
184
-64,540
-100% -$23.2M
EPD icon
143
Enterprise Products Partners
EPD
$83.7B
$56.8K 0.03%
1,500
-46,590
-97% -$1.65M
CVX icon
144
Chevron
CVX
$382B
$56.1K 0.03%
271
-41,032
-99% -$7.48M
VFH icon
145
Vanguard Financials ETF
VFH
$13.4B
$55.3K 0.03%
458
-60,680
-99% -$7.74M
SOXX icon
146
iShares Semiconductor ETF
SOXX
$38.4B
$54.3K 0.03%
165
-49,554
-100% -$16.9M
SBUX icon
147
Starbucks
SBUX
$119B
$53.8K 0.03%
601
-50,009
-99% -$4.73M
PEP icon
148
PepsiCo
PEP
$196B
$53.6K 0.03%
345
-49,169
-99% -$7.66M
VYM icon
149
Vanguard High Dividend Yield ETF
VYM
$80.8B
$53.3K 0.03%
360
-64,080
-99% -$9.63M
NSC icon
150
Norfolk Southern
NSC
$75.4B
$51.7K 0.03%
180
-51,790
-100% -$15.4M
4 5
6
7 8

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
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GW
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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.