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AF
Align Financial Portfolio holdings
AUM
$202M
This Fund
S&P 500
This Quarter
Est. Return
+2.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
–
Cap. Flow
+$25.6B
Cap. Flow
% of AUM
14,872.1%
Top 10 Holdings %
Top 10 Hldgs %
65.54%
Holding
389
New
389
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$3.97B |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$2.1B |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.09B |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.23B |
| 5 |
Avantis International Equity ETF
AVDE
|
+$1.09B |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.47% |
| 2 | Financials | 1.66% |
| 3 | Consumer Discretionary | 1.6% |
| 4 | Communication Services | 1.48% |
| 5 | Healthcare | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$78.9B
| $52K | 0.03% |
+51,970
| New | +$15M |
|
152
Starbucks
SBUX
$121B
| $50.6K | 0.03% |
+50,610
| New | +$4.27M |
|
153
MSCI
MSCI
$41B
| $50.5K | 0.03% |
+50,488
| New | +$28.3M |
|
154
Cardinal Health
CAH
$55.3B
| $50.1K | 0.03% |
+50,142
| New | +$9.44M |
|
155
Qualcomm
QCOM
$169B
| $50.1K | 0.03% |
+50,118
| New | +$8.59M |
|
156
Capital One
COF
$133B
| $49.9K | 0.03% |
+49,926
| New | +$11.1M |
|
157
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
| $49.7K | 0.03% |
+49,731
| New | +$2.65M |
|
158
iShares Semiconductor ETF
SOXX
$41.9B
| $49.7K | 0.03% |
+49,719
| New | +$14.7M |
|
159
PepsiCo
PEP
$194B
| $49.5K | 0.03% |
+49,514
| New | +$7.28M |
|
160
S&P Global
SPGI
$128B
| $49.1K | 0.03% |
+49,123
| New | +$24.3M |
|
161
Enterprise Products Partners
EPD
$82.6B
| $48.1K | 0.03% |
+48,090
| New | +$1.52M |
|
162
Fidelity Disruptive Communications ETF
FDCF
$101M
| $48.1K | 0.03% |
+48,074
| New | +$2.3M |
|
163
Cheniere Energy
LNG
$57.6B
| $46.1K | 0.03% |
+46,070
| New | +$9.67M |
|
164
ServiceNow
NOW
$131B
| $45.2K | 0.03% |
+45,191
| New | +$7.75M |
|
165
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $44.9K | 0.03% |
+44,899
| New | +$3.5M |
|
166
Vanguard Health Care ETF
VHT
$19.8B
| $44.3K | 0.03% |
+44,342
| New | +$12.4M |
|
167
TJX Companies
TJX
$154B
| $43.9K | 0.03% |
+43,898
| New | +$6.49M |
|
168
iShares ESG Optimized MSCI USA ETF
SUSA
$4.12B
| $43.8K | 0.03% |
+43,754
| New | +$6.04M |
|
169
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $41.4K | 0.02% |
+41,401
| New | +$3.17M |
|
|
NVO
170
Novo Nordisk
NVO
$215B
| $41.3K | 0.02% |
+41,315
| New | +$2.11M |
|
171
Chevron
CVX
$392B
| $41.3K | 0.02% |
+41,303
| New | +$6.29M |
|
172
Wells Fargo
WFC
$256B
| $41K | 0.02% |
+41,008
| New | +$3.56M |
|
173
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $40.4K | 0.02% |
+40,443
| New | +$1.35M |
|
174
Intercontinental Exchange
ICE
$90.8B
| $39.7K | 0.02% |
+39,680
| New | +$6.21M |
|
175
Honeywell
HON
$68.4B
| $39.6K | 0.02% |
+39,603
| New | +$7.75M |
|
Similar funds
HIA
SC
OCM
SCM
NIMC
WLG
LG
IIM
Align Financial's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Align Financial, which disclosed 389 positions worth $172M. Its ten largest holdings account for 66% of the portfolio.
Its largest position is Avantis US Equity ETF: 36,006,016 shares worth $36M.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, followed by Financials and Consumer Discretionary.
- Align Financial's largest Q4 2025 buy was Avantis US Equity ETF: 36,006,016 shares worth $36M.
- Align Financial's ten largest holdings make up 66% of its $172M portfolio in Q4 2025.
- Align Financial disclosed 389 positions in Q4 2025, its first 13F filing on record.
Based on Align Financial's 13F filing for Q4 2025, filed 17 Feb 2026.