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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
Cap. Flow
-$622M
Cap. Flow %
-353.44%
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
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.94M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$1.28M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$911K
4
BND icon
Vanguard Total Bond Market
BND
+$771K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$725K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$11.7M
2
LNG icon
Cheniere Energy
LNG
+$10.6M
3
STZ icon
Constellation Brands
STZ
+$10.6M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.2M
5
XSD icon
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
CAH icon
151
Cardinal Health
CAH
$55B
$51.6K 0.03%
244
– –
2025 Q4
1 quarter
BKNG icon
152
Booking.com
BKNG
$120B
$50.7K 0.03%
300
– –
2025 Q4
1 quarter
QQQM icon
153
Invesco NASDAQ 100 ETF
QQQM
$112B
$50.4K 0.03%
212
– –
2025 Q4
1 quarter
FENY icon
154
Fidelity MSCI Energy Index ETF
FENY
$2.17B
$49.2K 0.03%
1,445
-34,348
-96% -$1.02M
2025 Q4
1 quarter
MSCI icon
155
MSCI
MSCI
$41.1B
$47.4K 0.03%
88
– –
2025 Q4
1 quarter
XLP icon
156
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
$47.4K 0.03%
578
-44,321
-99% -$3.73M
2025 Q4
1 quarter
RBC icon
157
RBC Bearings
RBC
$15.9B
$47.3K 0.03%
87
– –
2025 Q4
1 quarter
TJX icon
158
TJX Companies
TJX
$153B
$47.2K 0.03%
296
-43,602
-99% -$6.79M
2025 Q4
1 quarter
HON icon
159
Honeywell
HON
$65.8B
$45.9K 0.03%
203
-39,400
-99% -$9M
2025 Q4
1 quarter
XLF icon
160
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
$44.8K 0.03%
908
-48,823
-98% -$2.54M
2025 Q4
1 quarter
FDCF icon
161
Fidelity Disruptive Communications ETF
FDCF
$106M
$43K 0.02%
1,000
-47,074
-98% -$2.17M
2025 Q4
1 quarter
VHT icon
162
Vanguard Health Care ETF
VHT
$19.3B
$42.1K 0.02%
155
+1
+0.6% +$286
2025 Q4
1 quarter
DES icon
163
WisdomTree US SmallCap Dividend Fund
DES
$2.06B
$41.9K 0.02%
1,167
-37,746
-97% -$1.36M
2025 Q4
1 quarter
SCZ icon
164
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$41.9K 0.02%
534
-40,867
-99% -$3.32M
2025 Q4
1 quarter
TT icon
165
Trane Technologies
TT
$105B
$41.7K 0.02%
100
– –
2025 Q4
1 quarter
SUSA icon
166
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$41.5K 0.02%
314
-43,440
-99% -$6.02M
2025 Q4
1 quarter
SCHE icon
167
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$40.7K 0.02%
1,235
-39,208
-97% -$1.34M
2025 Q4
1 quarter
LHX icon
168
L3Harris
LHX
$44.1B
$40.4K 0.02%
117
– –
2025 Q4
1 quarter
VOE icon
169
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$40.2K 0.02%
218
-38,449
-99% -$7.18M
2025 Q4
1 quarter
SPGI icon
170
S&P Global
SPGI
$120B
$40K 0.02%
94
– –
2025 Q4
1 quarter
MCD icon
171
McDonald's
MCD
$166B
$39.8K 0.02%
128
– –
2025 Q4
1 quarter
ORCL icon
172
Oracle
ORCL
$429B
$39.3K 0.02%
267
– –
2025 Q4
1 quarter
ICE icon
173
Intercontinental Exchange
ICE
$87.7B
$38.5K 0.02%
245
-39,435
-99% -$6.43M
2025 Q4
1 quarter
CRM icon
174
Salesforce
CRM
$189B
$37.9K 0.02%
203
– –
2025 Q4
1 quarter
QCOM icon
175
Qualcomm
QCOM
$187B
$37.7K 0.02%
293
-49,825
-99% -$7.27M
2025 Q4
1 quarter
5 6
7
8 9

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SC
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OCM
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SCM
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NIMC
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WLG
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IIM
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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.