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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
ECL icon
201
Ecolab
ECL
$81.2B
$28.7K 0.01%
103
– –
GD icon
202
General Dynamics
GD
$102B
$28.7K 0.01%
81
– –
PRF icon
203
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$28.1K 0.01%
521
– –
LEN icon
204
Lennar Class A
LEN
$21.1B
$28.1K 0.01%
311
– –
ALGN icon
205
Align Technology
ALGN
$11.3B
$27.8K 0.01%
165
– –
ABT icon
206
Abbott
ABT
$201B
$27.4K 0.01%
302
– –
MMM icon
207
3M
MMM
$92.5B
$25.9K 0.01%
160
– –
AVGO icon
208
Broadcom
AVGO
$1.7T
$25.3K 0.01%
67
– –
SCHX icon
209
Schwab US Large- Cap ETF
SCHX
$74B
$25K 0.01%
849
-156
-16% -$4.46K
WRB icon
210
W.R. Berkley
WRB
$25.4B
$23.5K 0.01%
333
– –
DGX icon
211
Quest Diagnostics
DGX
$27B
$23.3K 0.01%
110
– –
BYLD icon
212
iShares Yield Optimized Bond ETF
BYLD
$448M
$23K 0.01%
1,016
-111
-10% -$2.51K
ROST icon
213
Ross Stores
ROST
$77.4B
$23K 0.01%
108
– –
SYY icon
214
Sysco
SYY
$40B
$22.7K 0.01%
272
– –
HON icon
215
Honeywell
HON
$68.4B
$22.6K 0.01%
101
-102
-50% -$22.8K
HONA
216
Honeywell Aerospace
HONA
$50.8B
$22.3K 0.01%
+101
New +$22.3K
PAYX icon
217
Paychex
PAYX
$44.5B
$22.3K 0.01%
227
– –
ASML icon
218
ASML
ASML
$670B
$21.9K 0.01%
11
– –
CCJ icon
219
Cameco
CCJ
$46.6B
$20.8K 0.01%
204
– –
GE icon
220
GE Aerospace
GE
$363B
$20.6K 0.01%
55
– –
AXP icon
221
American Express
AXP
$227B
$20.3K 0.01%
60
– –
AMGN icon
222
Amgen
AMGN
$239B
$20.3K 0.01%
56
– –
NDSN icon
223
Nordson
NDSN
$18.6B
$19.9K 0.01%
66
– –
TSCO icon
224
Tractor Supply
TSCO
$18.4B
$19.8K 0.01%
625
– –
PRFZ icon
225
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
$19.7K 0.01%
354
– –
7 8
9
10 11

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HIA
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SC
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OCM
Orser Capital Management Southlake, Texas $202M AUM 32.65% 1-Year Est. Return
SCM
Sandler Capital Management New York $201M AUM 84.92% 1-Year Est. Return
NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 20.14% 1-Year Est. Return
WLG
Williamson Legacy Group Carmel, Indiana $201M AUM 275.67% 1-Year Est. Return
LG
LAM Group Lake Oswego, Oregon $201M AUM 22.35% 1-Year Est. Return
IIM
InTrack Investment Management South Burlington, Vermont $202M AUM 28.31% 1-Year Est. Return

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.