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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
$172B
AUM Growth
–
Cap. Flow
+$25.6B
Cap. Flow %
14.87%
Top 10 Hldgs %
65.54%
Holding
389
New
389
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$3.97B
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.1B
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.09B
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.23B
5
AVDE icon
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
AVUS icon
1
Avantis US Equity ETF
AVUS
$14.4B
$36B 20.88%
+36,006,016
New +$3.97B
FBCG
2
Fidelity Blue Chip Growth ETF
FBCG
$7.26B
$15.4B 8.94%
+15,415,866
New +$836M
AVDE icon
3
Avantis International Equity ETF
AVDE
$19.2B
$13.6B 7.87%
+13,575,371
New +$1.09B
AVIG icon
4
Avantis Core Fixed Income ETF
AVIG
$1.99B
$13B 7.52%
+12,970,475
New +$546M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$193B
$11.1B 6.47%
+11,146,367
New +$2.1B
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$27.8B
$6.86B 3.98%
+6,858,314
New +$525M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$6.27B 3.64%
+6,271,841
New +$2.09B
AVGE icon
8
Avantis All Equity Markets ETF
AVGE
$1.21B
$3.88B 2.25%
+3,880,077
New +$328M
AAPL icon
9
Apple
AAPL
$4.53T
$3.8B 2.2%
+3,799,244
New +$1.02B
FBND icon
10
Fidelity Total Bond ETF
FBND
$28.2B
$3.08B 1.79%
+3,078,326
New +$143M
IUSB icon
11
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$2.85B 1.65%
+2,850,110
New +$133M
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$2.78B 1.61%
+2,780,701
New +$712M
AVMU icon
13
Avantis Core Municipal Fixed Income ETF
AVMU
$172M
$2.71B 1.57%
+2,706,279
New +$124M
DFUS
14
Dimensional US Equity ETF
DFUS
$21.5B
$2.26B 1.31%
+2,261,962
New +$166M
BND icon
15
Vanguard Total Bond Market
BND
$162B
$2.07B 1.2%
+2,070,865
New +$154M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.02T
$1.98B 1.15%
+1,976,012
New +$1.23B
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$1.92B 1.11%
+1,921,078
New +$96.7M
NVDA icon
18
NVIDIA
NVDA
$5.17T
$1.87B 1.09%
+1,874,552
New +$349M
DFAC icon
19
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$1.81B 1.05%
+1,811,084
New +$70.7M
AMZN icon
20
Amazon
AMZN
$2.83T
$1.69B 0.98%
+1,686,371
New +$386M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.6B 0.93%
+1,604,874
New +$98.3M
QQQ icon
22
Invesco QQQ Trust
QQQ
$486B
$1.27B 0.74%
+1,271,636
New +$780M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.2B 0.7%
+1,200,217
New +$811M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$893B
$1.12B 0.65%
+1,118,082
New +$759M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.26T
$1.12B 0.65%
+1,117,097
New +$319M
1
2 3 4 5

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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 $172B. Its ten largest holdings account for 66% of the portfolio.

Its largest position is Avantis US Equity ETF: 36,006,016 shares worth $36B.

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 $36B.
  • Align Financial's ten largest holdings make up 66% of its $172B 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.