We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Micron Technology
MU
$1.05T
| $30K | 0.02% |
+29,968
| New | +$6.88M |
|
202
First Financial Bankshares
FFIN
$4.83B
| $29.9K | 0.02% |
+29,870
| New | +$941K |
|
203
Lemonade
LMND
$4.21B
| $29.6K | 0.02% |
+29,611
| New | +$1.99M |
|
204
iShares Global Healthcare ETF
IXJ
$4.42B
| $29.3K | 0.02% |
+29,308
| New | +$2.77M |
|
205
State Street SPDR S&P Semiconductor ETF
XSD
$2.64B
| $28.9K | 0.02% |
+28,944
| New | +$9.55M |
|
206
Ford
F
$55.6B
| $28.7K | 0.02% |
+28,693
| New | +$370K |
|
207
Genelux
GNLX
$123M
| $28.3K | 0.02% |
+28,296
| New | +$153K |
|
208
CSX Corp
CSX
$95.4B
| $28.2K | 0.02% |
+28,166
| New | +$1.01M |
|
209
General Dynamics
GD
$102B
| $27.3K | 0.02% |
+27,269
| New | +$9.3M |
|
210
Emerson Electric
EMR
$86.4B
| $27.1K | 0.02% |
+27,075
| New | +$3.59M |
|
211
Ecolab
ECL
$81.2B
| $27K | 0.02% |
+27,040
| New | +$7.2M |
|
212
SLB Ltd
SLB
$79.1B
| $26.8K | 0.02% |
+26,789
| New | +$971K |
|
213
Canadian National Railway
CNI
$76.9B
| $26.1K | 0.02% |
+26,096
| New | +$2.51M |
|
214
Align Technology
ALGN
$11.3B
| $25.8K | 0.01% |
+25,765
| New | +$3.69M |
|
215
3M
MMM
$92.5B
| $25.6K | 0.01% |
+25,616
| New | +$4.19M |
|
216
Paychex
PAYX
$44.5B
| $25.5K | 0.01% |
+25,465
| New | +$2.98M |
|
217
Schwab US Large- Cap ETF
SCHX
$74B
| $24.5K | 0.01% |
+24,466
| New | +$653K |
|
218
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $24.4K | 0.01% |
+24,445
| New | +$1.13M |
|
219
Nike
NKE
$58.6B
| $23.8K | 0.01% |
+23,828
| New | +$1.55M |
|
220
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
| $23.7K | 0.01% |
+23,661
| New | +$1.59M |
|
221
W.R. Berkley
WRB
$25.4B
| $23.4K | 0.01% |
+23,350
| New | +$1.72M |
|
222
Amgen
AMGN
$239B
| $23.2K | 0.01% |
+23,239
| New | +$7.37M |
|
223
Sea Limited
SE
$75.4B
| $22.7K | 0.01% |
+22,707
| New | +$3.36M |
|
224
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $22.6K | 0.01% |
+22,575
| New | +$305K |
|
225
American Express
AXP
$227B
| $22.2K | 0.01% |
+22,197
| New | +$7.94M |
|
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.