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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
CAH icon
151
Cardinal Health
CAH
$53.7B
$51.6K 0.03%
244
-49,898
-100% -$10.7M
BKNG icon
152
Booking.com
BKNG
$156B
$50.7K 0.03%
300
-1,613,225
-100% -$297M
QQQM icon
153
Invesco NASDAQ 100 ETF
QQQM
$93.1B
$50.4K 0.03%
212
-53,407
-100% -$13.4M
FENY icon
154
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$49.2K 0.03%
1,445
-34,348
-96% -$1.02M
MSCI icon
155
MSCI
MSCI
$42.4B
$47.4K 0.03%
88
-50,400
-100% -$28.4M
XLP icon
156
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$47.4K 0.03%
578
-44,321
-99% -$3.73M
RBC icon
157
RBC Bearings
RBC
$17.4B
$47.3K 0.03%
87
-38,926
-100% -$20.7M
TJX icon
158
TJX Companies
TJX
$179B
$47.2K 0.03%
296
-43,602
-99% -$6.79M
HON icon
159
Honeywell
HON
$76.4B
$45.9K 0.03%
203
-39,400
-99% -$9M
XLF icon
160
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$44.8K 0.03%
908
-48,823
-98% -$2.54M
FDCF icon
161
Fidelity Disruptive Communications ETF
FDCF
$95.8M
$43K 0.02%
1,000
-47,074
-98% -$2.17M
VHT icon
162
Vanguard Health Care ETF
VHT
$18.5B
$42.1K 0.02%
155
-44,187
-100% -$12.6M
DES icon
163
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$41.9K 0.02%
1,167
-37,746
-97% -$1.36M
SCZ icon
164
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$41.9K 0.02%
534
-40,867
-99% -$3.32M
TT icon
165
Trane Technologies
TT
$98.8B
$41.7K 0.02%
100
-38,820
-100% -$16.5M
SUSA icon
166
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$41.5K 0.02%
314
-43,440
-99% -$6.02M
SCHE icon
167
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$40.7K 0.02%
1,235
-39,208
-97% -$1.34M
LHX icon
168
L3Harris
LHX
$55.4B
$40.4K 0.02%
117
-34,231
-100% -$12M
VOE icon
169
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$40.2K 0.02%
218
-38,449
-99% -$7.18M
SPGI icon
170
S&P Global
SPGI
$124B
$40K 0.02%
94
-49,029
-100% -$22.8M
MCD icon
171
McDonald's
MCD
$193B
$39.8K 0.02%
128
-38,993
-100% -$12.4M
ORCL icon
172
Oracle
ORCL
$339B
$39.3K 0.02%
267
-51,774
-99% -$8.42M
ICE icon
173
Intercontinental Exchange
ICE
$87.3B
$38.5K 0.02%
245
-39,435
-99% -$6.43M
CRM icon
174
Salesforce
CRM
$154B
$37.9K 0.02%
203
-53,574
-100% -$11.1M
QCOM icon
175
Qualcomm
QCOM
$164B
$37.7K 0.02%
293
-49,825
-99% -$7.27M
5 6
7
8 9

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
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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.