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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
AVUS icon
1
Avantis US Equity ETF
AVUS
$13.8B
$37.1M 21.06%
333,253
-35,672,763
-99% -$4.08B
AVDE icon
2
Avantis International Equity ETF
AVDE
$17.7B
$14.4M 8.21%
170,197
-13,405,174
-99% -$1.16B
FBCG icon
3
Fidelity Blue Chip Growth ETF
FBCG
$6.65B
$14M 7.98%
280,091
-15,135,775
-98% -$805M
AVIG icon
4
Avantis Core Fixed Income ETF
AVIG
$1.94B
$13.8M 7.82%
331,091
-12,639,384
-97% -$530M
VTV icon
5
Vanguard Value ETF
VTV
$189B
$11.1M 6.28%
56,354
-11,090,013
-99% -$2.22B
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$24.5B
$7.51M 4.27%
93,158
-6,765,156
-99% -$562M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$651B
$6.24M 3.55%
19,466
-6,252,375
-100% -$2.1B
VB icon
8
Vanguard Small-Cap ETF
VB
$79.2B
$4.7M 2.67%
17,938
-2,762,763
-99% -$748M
AVGE icon
9
Avantis All Equity Markets ETF
AVGE
$1.08B
$3.92M 2.23%
44,493
-3,835,584
-99% -$345M
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$43B
$3.55M 2.02%
76,797
-2,773,313
-97% -$129M
AAPL icon
11
Apple
AAPL
$5.02T
$3.49M 1.98%
13,740
-3,785,504
-100% -$985M
FBND icon
12
Fidelity Total Bond ETF
FBND
$27.1B
$2.91M 1.65%
63,807
-3,014,519
-98% -$139M
BND icon
13
Vanguard Total Bond Market
BND
$158B
$2.82M 1.61%
38,357
-2,032,508
-98% -$151M
AVMU icon
14
Avantis Core Municipal Fixed Income ETF
AVMU
$174M
$2.75M 1.56%
59,995
-2,646,284
-98% -$123M
DFUS
15
Dimensional US Equity ETF
DFUS
$20.5B
$2.2M 1.25%
31,015
-2,230,947
-99% -$165M
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.91M 1.08%
38,200
-1,882,878
-98% -$95.1M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$964B
$1.87M 1.06%
3,130
-1,972,882
-100% -$1.23B
NVDA icon
18
NVIDIA
NVDA
$4.66T
$1.77M 1.01%
10,160
-1,864,392
-99% -$342M
DFAC icon
19
Dimensional US Core Equity 2 ETF
DFAC
$47.3B
$1.77M 1.01%
45,580
-1,765,504
-97% -$71.1M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$224B
$1.61M 0.91%
25,053
-1,579,821
-98% -$104M
AMZN icon
21
Amazon
AMZN
$2.48T
$1.52M 0.86%
7,287
-1,679,084
-100% -$370M
QQQ icon
22
Invesco QQQ Trust
QQQ
$440B
$1.19M 0.68%
2,070
-1,269,566
-100% -$771M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.15M 0.65%
1,766
-1,198,451
-100% -$815M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$865B
$1.07M 0.61%
1,635
-1,116,447
-100% -$762M
VYMI icon
25
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$1.07M 0.61%
11,326
-1,017,870
-99% -$97M
1
2 3 4 5

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.