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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
-$172B
Cap. Flow
-$26.5B
Cap. Flow %
-15,085.13%
Top 10 Hldgs %
66.08%
Holding
397
New
8
Increased
–
Reduced
365
Closed
24

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$314K
2
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$25.7K
3
ANET icon
Arista Networks
ANET
+$2.01K
4
PH icon
Parker-Hannifin
PH
+$1.89K
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.41K

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$4.08B
2
VTV icon
Vanguard Value ETF
VTV
+$2.22B
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.1B
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.23B
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.16B

Sector Composition

Rank Sector Weight
1 Technology 3.93%
2 Consumer Discretionary 1.44%
3 Financials 1.39%
4 Communication Services 1.3%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
176
Capital One
COF
$128B
$37.6K 0.02%
206
-49,720
-100% -$10.4M
SPSM icon
177
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$37.5K 0.02%
777
-35,633
-98% -$1.76M
SPYV icon
178
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$37.4K 0.02%
661
-36,890
-98% -$2.14M
KO icon
179
Coca-Cola
KO
$383B
$36.3K 0.02%
477
-32,730
-99% -$2.47M
FENI icon
180
Fidelity Enhanced International ETF
FENI
$10.6B
$35.7K 0.02%
960
-34,157
-97% -$1.31M
WFC icon
181
Wells Fargo
WFC
$254B
$35K 0.02%
440
-40,568
-99% -$3.48M
CHD icon
182
Church & Dwight Co
CHD
$23.7B
$34.3K 0.02%
368
-30,489
-99% -$2.93M
COP icon
183
ConocoPhillips
COP
$144B
$34.2K 0.02%
259
-34,096
-99% -$3.78M
IJK icon
184
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$33.8K 0.02%
336
-32,216
-99% -$3.31M
VLO icon
185
Valero Energy
VLO
$89.5B
$33.4K 0.02%
135
-21,842
-99% -$4.5M
UNP icon
186
Union Pacific
UNP
$174B
$33K 0.02%
136
-31,324
-100% -$7.67M
XBI icon
187
State Street SPDR S&P Biotech ETF
XBI
$10B
$32.3K 0.02%
253
-30,595
-99% -$3.82M
CSX icon
188
CSX Corp
CSX
$94B
$31.9K 0.02%
777
-27,389
-97% -$1.07M
ABT icon
189
Abbott
ABT
$188B
$31K 0.02%
302
-37,536
-99% -$4.24M
BIL icon
190
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$30.3K 0.02%
331
-29,745
-99% -$2.72M
NVO
191
Novo Nordisk
NVO
$228B
$29.8K 0.02%
812
-40,503
-98% -$1.92M
PRI icon
192
Primerica
PRI
$10.1B
$29.8K 0.02%
119
-30,626
-100% -$7.9M
USB icon
193
US Bancorp
USB
$97.9B
$29.5K 0.02%
567
-29,688
-98% -$1.63M
XSD icon
194
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$29.4K 0.02%
90
-28,854
-100% -$9.97M
TSCO icon
195
Tractor Supply
TSCO
$16.3B
$28.3K 0.02%
625
-30,631
-98% -$1.56M
ALGN icon
196
Align Technology
ALGN
$12.9B
$28.3K 0.02%
165
-25,600
-99% -$4.48M
IXJ icon
197
iShares Global Healthcare ETF
IXJ
$4.16B
$28.1K 0.02%
301
-29,007
-99% -$2.84M
GD icon
198
General Dynamics
GD
$103B
$27.8K 0.02%
81
-27,188
-100% -$9.64M
ECL icon
199
Ecolab
ECL
$79.8B
$27.4K 0.02%
103
-26,937
-100% -$7.6M
CNI icon
200
Canadian National Railway
CNI
$78.5B
$27.1K 0.02%
264
-25,832
-99% -$2.66M
6 7
8
9 10

Similar funds

PRI
Prepared Retirement Institute Lansdale, Pennsylvania $202M AUM 12.94% 1-Year Est. Return
NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return
MPM
Mountaineer Partners Management New York $201M AUM 106.11% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
NME
Notis-McConarty Edward $201M AUM 18.67% 1-Year Est. Return
SIA
Spectrum Investment Advisors Mequon, Wisconsin $201M AUM 15.42% 1-Year Est. Return
LS
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GW
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Align Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Align Financial held 397 positions worth $176M, down 100% from $172B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Align Financial withdrew a net $26.5B in Q1 2026, closing 24 positions and reducing 365 holdings. Its most notable exit was iShares MSCI ACWI ex US ETF, an estimated $296M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.5% a quarter earlier, followed by Consumer Discretionary and Financials.

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's biggest Q1 2026 reduction was Avantis US Equity ETF, cutting an estimated $4.08B.
  • Align Financial fully exited iShares MSCI ACWI ex US ETF in Q1 2026, selling an estimated $296M.
  • 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 fell 100% quarter-over-quarter to $176M.

Based on Align Financial's 13F filing for Q1 2026, filed 8 May 2026.