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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
STX icon
151
Seagate
STX
$186B
$55K 0.03%
57
– –
QCOM icon
152
Qualcomm
QCOM
$169B
$54.1K 0.03%
293
– –
BKNG icon
153
Booking.com
BKNG
$161B
$53.7K 0.03%
301
+1
+0.3% +$171
FDCF icon
154
Fidelity Disruptive Communications ETF
FDCF
$101M
$50K 0.02%
1,000
– –
MSCI icon
155
MSCI
MSCI
$41B
$49.3K 0.02%
88
– –
TT icon
156
Trane Technologies
TT
$100B
$49.1K 0.02%
100
– –
XLF icon
157
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$48.7K 0.02%
908
– –
XLP icon
158
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$48K 0.02%
578
– –
AMD icon
159
Advanced Micro Devices
AMD
$782B
$47.6K 0.02%
82
– –
DES icon
160
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$47.6K 0.02%
1,170
+3
+0.3% +$116
PEP icon
161
PepsiCo
PEP
$194B
$46.7K 0.02%
345
– –
VHT icon
162
Vanguard Health Care ETF
VHT
$19.8B
$46.2K 0.02%
155
– –
OXY icon
163
Occidental Petroleum
OXY
$58.4B
$45.6K 0.02%
+939
New +$53.3K
CVX icon
164
Chevron
CVX
$392B
$44.9K 0.02%
271
– –
SPSM icon
165
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$44.8K 0.02%
777
– –
TJX icon
166
TJX Companies
TJX
$154B
$44.8K 0.02%
296
– –
SCHE icon
167
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$44.8K 0.02%
1,235
– –
SCZ icon
168
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$43.9K 0.02%
534
– –
VOE icon
169
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$43.1K 0.02%
218
– –
FENY icon
170
Fidelity MSCI Energy Index ETF
FENY
$2.1B
$42.7K 0.02%
1,445
– –
COF icon
171
Capital One
COF
$133B
$41.3K 0.02%
206
– –
SPYV icon
172
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$40.2K 0.02%
661
– –
XBI icon
173
State Street SPDR S&P Biotech ETF
XBI
$11.8B
$40K 0.02%
253
– –
UNH icon
174
UnitedHealth
UNH
$356B
$39.9K 0.02%
96
– –
IJK icon
175
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$39.5K 0.02%
336
– –
5 6
7
8 9

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OCM
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NIMC
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IIM
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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.