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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 | |
|---|---|---|---|---|---|---|
176
McDonald's
MCD
$190B
| $39.1K | 0.02% |
+39,121
| New | +$12M |
|
177
RBC Bearings
RBC
$15.7B
| $39K | 0.02% |
+39,013
| New | +$16.5M |
|
178
Trane Technologies
TT
$100B
| $38.9K | 0.02% |
+38,920
| New | +$16.1M |
|
179
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $38.9K | 0.02% |
+38,913
| New | +$1.3M |
|
180
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $38.7K | 0.02% |
+38,667
| New | +$6.77M |
|
181
Abbott
ABT
$201B
| $37.8K | 0.02% |
+37,838
| New | +$4.82M |
|
182
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $37.6K | 0.02% |
+37,551
| New | +$2.11M |
|
183
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $36.4K | 0.02% |
+36,410
| New | +$1.7M |
|
184
Fidelity MSCI Energy Index ETF
FENY
$2.1B
| $35.8K | 0.02% |
+35,793
| New | +$884K |
|
185
Fidelity Enhanced International ETF
FENI
$11.5B
| $35.1K | 0.02% |
+35,117
| New | +$1.26M |
|
186
Trade Desk
TTD
$6.23B
| $34.9K | 0.02% |
+34,923
| New | +$1.55M |
|
187
ConocoPhillips
COP
$158B
| $34.4K | 0.02% |
+34,355
| New | +$3.11M |
|
188
L3Harris
LHX
$48.8B
| $34.3K | 0.02% |
+34,348
| New | +$9.93M |
|
189
NRG Energy
NRG
$23.9B
| $34.2K | 0.02% |
+34,237
| New | +$5.66M |
|
190
Coca-Cola
KO
$394B
| $33.2K | 0.02% |
+33,207
| New | +$2.31M |
|
191
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $32.6K | 0.02% |
+32,552
| New | +$3.13M |
|
192
Lennar Class A
LEN
$21.1B
| $32K | 0.02% |
+31,971
| New | +$3.86M |
|
193
IBM
IBM
$221B
| $31.7K | 0.02% |
+31,694
| New | +$9.49M |
|
194
Union Pacific
UNP
$184B
| $31.5K | 0.02% |
+31,460
| New | +$7.18M |
|
195
Tractor Supply
TSCO
$18.4B
| $31.3K | 0.02% |
+31,256
| New | +$1.68M |
|
196
Church & Dwight Co
CHD
$24.3B
| $30.9K | 0.02% |
+30,857
| New | +$2.64M |
|
197
State Street SPDR S&P Biotech ETF
XBI
$11.8B
| $30.8K | 0.02% |
+30,848
| New | +$3.54M |
|
198
Primerica
PRI
$9.16B
| $30.7K | 0.02% |
+30,745
| New | +$8.02M |
|
199
US Bancorp
USB
$97.2B
| $30.3K | 0.02% |
+30,255
| New | +$1.49M |
|
200
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $30.1K | 0.02% |
+30,076
| New | +$2.75M |
|
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.