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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
(+2%)
Cap. Flow
-$622M
Cap. Flow
% of AUM
-353.44%
Top 10 Holdings %
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 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.94M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$1.28M |
| 3 |
Avantis Core Fixed Income ETF
AVIG
|
+$911K |
| 4 |
Vanguard Total Bond Market
BND
|
+$771K |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$725K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$11.7M |
| 2 |
Cheniere Energy
LNG
|
+$10.6M |
| 3 |
Constellation Brands
STZ
|
+$10.6M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$10.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
176
Capital One
COF
$122B
| $37.6K | 0.02% |
206
| – | – |
2025 Q4
1 quarter
|
|
177
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $37.5K | 0.02% |
777
-35,633
| -98% | -$1.76M |
2025 Q4
1 quarter
|
|
178
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| $37.4K | 0.02% |
661
-36,890
| -98% | -$2.14M |
2025 Q4
1 quarter
|
|
179
Coca-Cola
KO
$379B
| $36.3K | 0.02% |
477
-32,730
| -99% | -$2.47M |
2025 Q4
1 quarter
|
|
180
Fidelity Enhanced International ETF
FENI
$11.4B
| $35.7K | 0.02% |
960
-34,157
| -97% | -$1.31M |
2025 Q4
1 quarter
|
|
181
Wells Fargo
WFC
$253B
| $35K | 0.02% |
440
-40,568
| -99% | -$3.48M |
2025 Q4
1 quarter
|
|
182
Church & Dwight Co
CHD
$23.3B
| $34.3K | 0.02% |
368
-30,489
| -99% | -$2.93M |
2025 Q4
1 quarter
|
|
183
ConocoPhillips
COP
$161B
| $34.2K | 0.02% |
259
-34,096
| -99% | -$3.78M |
2025 Q4
1 quarter
|
|
184
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $33.8K | 0.02% |
336
-32,216
| -99% | -$3.31M |
2025 Q4
1 quarter
|
|
185
Valero Energy
VLO
$125B
| $33.4K | 0.02% |
135
-21,842
| -99% | -$4.5M |
2025 Q4
1 quarter
|
|
186
Union Pacific
UNP
$165B
| $33K | 0.02% |
136
-31,324
| -100% | -$7.67M |
2025 Q4
1 quarter
|
|
187
State Street SPDR S&P Biotech ETF
XBI
$10B
| $32.3K | 0.02% |
253
-30,595
| -99% | -$3.82M |
2025 Q4
1 quarter
|
|
188
CSX Corp
CSX
$87.5B
| $31.9K | 0.02% |
777
-27,389
| -97% | -$1.07M |
2025 Q4
1 quarter
|
|
189
Abbott
ABT
$172B
| $31K | 0.02% |
302
-37,536
| -99% | -$4.24M |
2025 Q4
1 quarter
|
|
190
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
| $30.3K | 0.02% |
331
-29,745
| -99% | -$2.72M |
2025 Q4
1 quarter
|
|
|
NVO
191
Novo Nordisk
NVO
$171B
| $29.8K | 0.02% |
812
-40,503
| -98% | -$1.92M |
2025 Q4
1 quarter
|
|
192
Primerica
PRI
$8.47B
| $29.8K | 0.02% |
119
-30,626
| -100% | -$7.9M |
2025 Q4
1 quarter
|
|
193
US Bancorp
USB
$88.9B
| $29.5K | 0.02% |
567
-29,688
| -98% | -$1.63M |
2025 Q4
1 quarter
|
|
|
194
State Street SPDR S&P Semiconductor ETF
XSD
$3.13B
| $29.4K | 0.02% |
90
-28,854
| -100% | -$9.97M |
2025 Q4
1 quarter
|
|
195
Tractor Supply
TSCO
$17.6B
| $28.3K | 0.02% |
625
-30,631
| -98% | -$1.56M |
2025 Q4
1 quarter
|
|
196
Align Technology
ALGN
$10.1B
| $28.3K | 0.02% |
165
-25,600
| -99% | -$4.48M |
2025 Q4
1 quarter
|
|
197
iShares Global Healthcare ETF
IXJ
$4.36B
| $28.1K | 0.02% |
301
-29,007
| -99% | -$2.84M |
2025 Q4
1 quarter
|
|
198
General Dynamics
GD
$89.6B
| $27.8K | 0.02% |
81
-27,188
| -100% | -$9.64M |
2025 Q4
1 quarter
|
|
199
Ecolab
ECL
$79B
| $27.4K | 0.02% |
103
-26,937
| -100% | -$7.6M |
2025 Q4
1 quarter
|
|
200
Canadian National Railway
CNI
$71.2B
| $27.1K | 0.02% |
264
-25,832
| -99% | -$2.66M |
2025 Q4
1 quarter
|
|
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IIM
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.