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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
$172M
AUM Growth
–
Cap. Flow
+$793M
Cap. Flow %
459.76%
Top 10 Hldgs %
65.54%
Holding
389
New
389
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$35.5M
2
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$15.2M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$13.2M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$13M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.27%
2 Technology 4.47%
3 Financials 1.66%
4 Consumer Discretionary 1.6%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AVUS icon
1
Avantis US Equity ETF
AVUS
$14.7B
$36M 20.88%
+322,115
New +$35.5M
2025 Q4
0 quarters
FBCG
2
Fidelity Blue Chip Growth ETF
FBCG
$7.69B
$15.4M 8.94%
+281,106
New +$15.2M
2025 Q4
0 quarters
AVDE icon
3
Avantis International Equity ETF
AVDE
$18.9B
$13.6M 7.87%
+164,910
New +$13.2M
2025 Q4
0 quarters
AVIG icon
4
Avantis Core Fixed Income ETF
AVIG
$1.95B
$13M 7.52%
+309,388
New +$13M
2025 Q4
0 quarters
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$11.1M 6.47%
+58,361
New +$11M
2025 Q4
0 quarters
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$28.3B
$6.86M 3.98%
+89,046
New +$6.82M
2025 Q4
0 quarters
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$6.27M 3.64%
+18,707
New +$6.22M
2025 Q4
0 quarters
AVGE icon
8
Avantis All Equity Markets ETF
AVGE
$1.23B
$3.88M 2.25%
+45,164
New +$3.82M
2025 Q4
0 quarters
AAPL icon
9
Apple
AAPL
$4.88T
$3.8M 2.2%
+13,975
New +$3.75M
2025 Q4
0 quarters
FBND icon
10
Fidelity Total Bond ETF
FBND
$28B
$3.08M 1.79%
+66,862
New +$3.1M
2025 Q4
0 quarters
IUSB icon
11
iShares Core Universal USD Bond ETF
IUSB
$48.2B
$2.85M 1.65%
+61,240
New +$2.86M
2025 Q4
0 quarters
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$2.78M 1.61%
+10,780
New +$2.76M
2025 Q4
0 quarters
AVMU icon
13
Avantis Core Municipal Fixed Income ETF
AVMU
$163M
$2.71M 1.57%
+58,527
New +$2.69M
2025 Q4
0 quarters
DFUS
14
Dimensional US Equity ETF
DFUS
$21.7B
$2.26M 1.31%
+30,497
New +$2.24M
2025 Q4
0 quarters
BND icon
15
Vanguard Total Bond Market
BND
$159B
$2.07M 1.2%
+27,958
New +$2.08M
2025 Q4
0 quarters
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.06T
$1.98M 1.15%
+3,151
New +$1.96M
2025 Q4
0 quarters
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.3B
$1.92M 1.11%
+38,200
New +$1.92M
2025 Q4
0 quarters
NVDA icon
18
NVIDIA
NVDA
$5.54T
$1.87M 1.09%
+10,051
New +$1.87M
2025 Q4
0 quarters
DFAC icon
19
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
$1.81M 1.05%
+45,746
New +$1.79M
2025 Q4
0 quarters
AMZN icon
20
Amazon
AMZN
$2.82T
$1.69M 0.98%
+7,306
New +$1.67M
2025 Q4
0 quarters
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.6M 0.93%
+25,690
New +$1.57M
2025 Q4
0 quarters
QQQ icon
22
Invesco QQQ Trust
QQQ
$506B
$1.27M 0.74%
+2,070
New +$1.27M
2025 Q4
0 quarters
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$832B
$1.2M 0.7%
+1,760
New +$1.19M
2025 Q4
0 quarters
IVV icon
24
iShares Core S&P 500 ETF
IVV
$897B
$1.12M 0.65%
+1,632
New +$1.11M
2025 Q4
0 quarters
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.33T
$1.12M 0.65%
+3,569
New +$1.02M
2025 Q4
0 quarters
1
2 3 4 5

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OCM
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SCM
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NIMC
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WLG
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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 $172M. Its ten largest holdings account for 66% of the portfolio.

Its largest position is Avantis US Equity ETF: 322,115 shares worth $36M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, followed by Technology and Financials.

  • Align Financial's largest Q4 2025 buy was Avantis US Equity ETF: 322,115 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.