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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
Avg Time Held
2 quarters
Top 10 Avg Time Held
1.7 quarters
Top 20 Avg Time Held
2 quarters

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
U.S. Small Cap Portfolio ETF Class Shares
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 Miscellaneous 89.36%
2 Technology 4.46%
3 Consumer Discretionary 1.37%
4 Financials 1.34%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ORCL icon
176
Oracle
ORCL
$429B
$39.1K 0.02%
267
– –
2025 Q4
2 quarters
NVO
177
Novo Nordisk
NVO
$171B
$38.9K 0.02%
812
– –
2025 Q4
2 quarters
KO icon
178
Coca-Cola
KO
$379B
$38.8K 0.02%
477
– –
2025 Q4
2 quarters
FENI icon
179
Fidelity Enhanced International ETF
FENI
$11.4B
$38.5K 0.02%
960
– –
2025 Q4
2 quarters
CAT icon
180
Caterpillar
CAT
$368B
$38.3K 0.02%
36
– –
2025 Q4
2 quarters
SPGI icon
181
S&P Global
SPGI
$120B
$38.3K 0.02%
94
– –
2025 Q4
2 quarters
STM icon
182
STMicroelectronics
STM
$46.6B
$37.4K 0.02%
500
– –
2025 Q4
2 quarters
UNP icon
183
Union Pacific
UNP
$165B
$37K 0.02%
136
– –
2025 Q4
2 quarters
CSX icon
184
CSX Corp
CSX
$87.5B
$36.9K 0.02%
777
– –
2025 Q4
2 quarters
WFC icon
185
Wells Fargo
WFC
$253B
$36.4K 0.02%
440
– –
2025 Q4
2 quarters
CHD icon
186
Church & Dwight Co
CHD
$23.3B
$35.7K 0.02%
368
– –
2025 Q4
2 quarters
VLO icon
187
Valero Energy
VLO
$125B
$35.2K 0.02%
135
– –
2025 Q4
2 quarters
MCD icon
188
McDonald's
MCD
$166B
$34.6K 0.02%
128
– –
2025 Q4
2 quarters
USB icon
189
US Bancorp
USB
$88.9B
$34.2K 0.02%
567
– –
2025 Q4
2 quarters
LHX icon
190
L3Harris
LHX
$44.1B
$34K 0.02%
117
– –
2025 Q4
2 quarters
PRI icon
191
Primerica
PRI
$8.47B
$33.8K 0.02%
119
– –
2025 Q4
2 quarters
CRM icon
192
Salesforce
CRM
$189B
$31.8K 0.02%
203
– –
2025 Q4
2 quarters
CNI icon
193
Canadian National Railway
CNI
$71.2B
$31.5K 0.02%
264
– –
2025 Q4
2 quarters
BIL icon
194
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
$30.6K 0.02%
334
+3
+0.9% +$275
2025 Q4
2 quarters
F icon
195
Ford
F
$48.5B
$30.4K 0.02%
2,187
– –
2025 Q4
2 quarters
ICE icon
196
Intercontinental Exchange
ICE
$87.7B
$30.2K 0.02%
245
– –
2025 Q4
2 quarters
IBM icon
197
IBM
IBM
$214B
$30.1K 0.01%
107
– –
2025 Q4
2 quarters
IXJ icon
198
iShares Global Healthcare ETF
IXJ
$4.36B
$29.6K 0.01%
301
– –
2025 Q4
2 quarters
EMR icon
199
Emerson Electric
EMR
$90.3B
$29.2K 0.01%
204
– –
2025 Q4
2 quarters
IEMG icon
200
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$29.2K 0.01%
352
– –
2025 Q4
2 quarters
6 7
8
9 10

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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 Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.