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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
Cap. Flow
-$622M
Cap. Flow %
-353.44%
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
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.94M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$1.28M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$911K
4
BND icon
Vanguard Total Bond Market
BND
+$771K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$725K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$11.7M
2
LNG icon
Cheniere Energy
LNG
+$10.6M
3
STZ icon
Constellation Brands
STZ
+$10.6M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.2M
5
XSD icon
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
LEN icon
201
Lennar Class A
LEN
$18.2B
$27K 0.02%
311
-31,660
-99% -$3.42M
2025 Q4
1 quarter
EMR icon
202
Emerson Electric
EMR
$90.3B
$26.7K 0.02%
204
-26,871
-99% -$3.86M
2025 Q4
1 quarter
LMND icon
203
Lemonade
LMND
$3.6B
$26.1K 0.01%
416
-29,195
-99% -$2.02M
2025 Q4
1 quarter
UNH icon
204
UnitedHealth
UNH
$340B
$26K 0.01%
96
-70
-42% -$20.8K
2025 Q4
1 quarter
IBM icon
205
IBM
IBM
$214B
$25.9K 0.01%
107
-31,587
-100% -$8.55M
2025 Q4
1 quarter
SCHX icon
206
Schwab US Large- Cap ETF
SCHX
$75.3B
$25.8K 0.01%
1,005
-23,461
-96% -$629K
2025 Q4
1 quarter
CAT icon
207
Caterpillar
CAT
$368B
$25.5K 0.01%
36
– –
2025 Q4
1 quarter
BYLD icon
208
iShares Yield Optimized Bond ETF
BYLD
$416M
$25.4K 0.01%
+1,127
New +$25.7K
2026 Q1
0 quarters
F icon
209
Ford
F
$48.5B
$25.2K 0.01%
2,187
-26,506
-92% -$349K
2025 Q4
1 quarter
PRF icon
210
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
$24.8K 0.01%
521
-23,924
-98% -$1.16M
2025 Q4
1 quarter
IEMG icon
211
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$24.6K 0.01%
352
-23,309
-99% -$1.68M
2025 Q4
1 quarter
ROST icon
212
Ross Stores
ROST
$71B
$23.4K 0.01%
108
-19,347
-99% -$3.85M
2025 Q4
1 quarter
MMM icon
213
3M
MMM
$82.5B
$23.2K 0.01%
160
-25,456
-99% -$4.05M
2025 Q4
1 quarter
STX icon
214
Seagate
STX
$178B
$22.3K 0.01%
57
-15,640
-100% -$5.97M
2025 Q4
1 quarter
CCJ icon
215
Cameco
CCJ
$38.4B
$22.2K 0.01%
204
-18,460
-99% -$2.11M
2025 Q4
1 quarter
WRB icon
216
W.R. Berkley
WRB
$26.7B
$22.1K 0.01%
333
-23,017
-99% -$1.59M
2025 Q4
1 quarter
DGX icon
217
Quest Diagnostics
DGX
$25.5B
$21.6K 0.01%
110
-18,978
-99% -$3.69M
2025 Q4
1 quarter
PTY icon
218
PIMCO Corporate & Income Opportunity Fund
PTY
$2.43B
$21.1K 0.01%
1,750
-20,825
-92% -$265K
2025 Q4
1 quarter
PAYX icon
219
Paychex
PAYX
$37B
$20.9K 0.01%
227
-25,238
-99% -$2.5M
2025 Q4
1 quarter
TTD icon
220
Trade Desk
TTD
$5.71B
$20.9K 0.01%
920
-34,003
-97% -$982K
2025 Q4
1 quarter
AVGO icon
221
Broadcom
AVGO
$1.73T
$20.7K 0.01%
67
-21,045
-100% -$6.92M
2025 Q4
1 quarter
NKE icon
222
Nike
NKE
$51.6B
$19.8K 0.01%
374
-23,454
-98% -$1.42M
2025 Q4
1 quarter
AMGN icon
223
Amgen
AMGN
$224B
$19.7K 0.01%
56
-23,183
-100% -$8.26M
2025 Q4
1 quarter
SYY icon
224
Sysco
SYY
$38.4B
$19.4K 0.01%
272
-19,772
-99% -$1.63M
2025 Q4
1 quarter
AMP icon
225
Ameriprise Financial
AMP
$44.2B
$19.1K 0.01%
43
-19,571
-100% -$9.43M
2025 Q4
1 quarter
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 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.