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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
ORCL icon
176
Oracle
ORCL
$417B
$39.1K 0.02%
267
– –
NVO
177
Novo Nordisk
NVO
$215B
$38.9K 0.02%
812
– –
KO icon
178
Coca-Cola
KO
$394B
$38.8K 0.02%
477
– –
FENI icon
179
Fidelity Enhanced International ETF
FENI
$11.5B
$38.5K 0.02%
960
– –
CAT icon
180
Caterpillar
CAT
$373B
$38.3K 0.02%
36
– –
SPGI icon
181
S&P Global
SPGI
$128B
$38.3K 0.02%
94
– –
STM icon
182
STMicroelectronics
STM
$44.1B
$37.4K 0.02%
500
– –
UNP icon
183
Union Pacific
UNP
$184B
$37K 0.02%
136
– –
CSX icon
184
CSX Corp
CSX
$95.4B
$36.9K 0.02%
777
– –
WFC icon
185
Wells Fargo
WFC
$256B
$36.4K 0.02%
440
– –
CHD icon
186
Church & Dwight Co
CHD
$24.3B
$35.7K 0.02%
368
– –
VLO icon
187
Valero Energy
VLO
$98B
$35.2K 0.02%
135
– –
MCD icon
188
McDonald's
MCD
$190B
$34.6K 0.02%
128
– –
USB icon
189
US Bancorp
USB
$97.2B
$34.2K 0.02%
567
– –
LHX icon
190
L3Harris
LHX
$48.8B
$34K 0.02%
117
– –
PRI icon
191
Primerica
PRI
$9.16B
$33.8K 0.02%
119
– –
CRM icon
192
Salesforce
CRM
$168B
$31.8K 0.02%
203
– –
CNI icon
193
Canadian National Railway
CNI
$76.9B
$31.5K 0.02%
264
– –
BIL icon
194
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$30.6K 0.02%
334
+3
+0.9% +$275
F icon
195
Ford
F
$55.6B
$30.4K 0.02%
2,187
– –
ICE icon
196
Intercontinental Exchange
ICE
$90.8B
$30.2K 0.02%
245
– –
IBM icon
197
IBM
IBM
$221B
$30.1K 0.01%
107
– –
IXJ icon
198
iShares Global Healthcare ETF
IXJ
$4.42B
$29.6K 0.01%
301
– –
EMR icon
199
Emerson Electric
EMR
$86.4B
$29.2K 0.01%
204
– –
IEMG icon
200
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$29.2K 0.01%
352
– –
6 7
8
9 10

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HIA
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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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LG
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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.