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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
LEN icon
201
Lennar Class A
LEN
$20.4B
$27K 0.02%
311
-31,660
-99% -$3.42M
EMR icon
202
Emerson Electric
EMR
$81.6B
$26.7K 0.02%
204
-26,871
-99% -$3.86M
LMND icon
203
Lemonade
LMND
$3.64B
$26.1K 0.01%
416
-29,195
-99% -$2.02M
UNH icon
204
UnitedHealth
UNH
$382B
$26K 0.01%
96
-54,702
-100% -$16.3M
IBM icon
205
IBM
IBM
$213B
$25.9K 0.01%
107
-31,587
-100% -$8.55M
SCHX icon
206
Schwab US Large- Cap ETF
SCHX
$70.3B
$25.8K 0.01%
1,005
-23,461
-96% -$629K
CAT icon
207
Caterpillar
CAT
$361B
$25.5K 0.01%
36
-20,587
-100% -$14.3M
BYLD icon
208
iShares Yield Optimized Bond ETF
BYLD
$447M
$25.4K 0.01%
+1,127
New +$25.7K
F icon
209
Ford
F
$60.9B
$25.2K 0.01%
2,187
-26,506
-92% -$349K
PRF icon
210
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$24.8K 0.01%
521
-23,924
-98% -$1.16M
IEMG icon
211
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$24.6K 0.01%
352
-23,309
-99% -$1.68M
ROST icon
212
Ross Stores
ROST
$80.8B
$23.4K 0.01%
108
-19,347
-99% -$3.85M
MMM icon
213
3M
MMM
$91.8B
$23.2K 0.01%
160
-25,456
-99% -$4.05M
STX icon
214
Seagate
STX
$173B
$22.3K 0.01%
57
-15,640
-100% -$5.97M
CCJ icon
215
Cameco
CCJ
$36.8B
$22.2K 0.01%
204
-18,460
-99% -$2.11M
WRB icon
216
W.R. Berkley
WRB
$28.1B
$22.1K 0.01%
333
-23,017
-99% -$1.59M
DGX icon
217
Quest Diagnostics
DGX
$26B
$21.6K 0.01%
110
-18,978
-99% -$3.69M
PTY icon
218
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$21.1K 0.01%
1,750
-20,825
-92% -$265K
PAYX icon
219
Paychex
PAYX
$43.4B
$20.9K 0.01%
227
-25,238
-99% -$2.5M
TTD icon
220
Trade Desk
TTD
$8.97B
$20.9K 0.01%
920
-34,003
-97% -$982K
AVGO icon
221
Broadcom
AVGO
$1.76T
$20.7K 0.01%
67
-21,045
-100% -$6.92M
NKE icon
222
Nike
NKE
$64.1B
$19.8K 0.01%
374
-23,454
-98% -$1.42M
AMGN icon
223
Amgen
AMGN
$209B
$19.7K 0.01%
56
-23,183
-100% -$8.26M
SYY icon
224
Sysco
SYY
$40.8B
$19.4K 0.01%
272
-19,772
-99% -$1.63M
AMP icon
225
Ameriprise Financial
AMP
$47.8B
$19.1K 0.01%
43
-19,571
-100% -$9.43M
7 8
9
10 11

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
LCW Services Virginia Beach, Virginia $201M AUM
GW
Griffith & Werner Canton, Georgia $202M AUM

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.