We are live on ! Find out more
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
AVUS icon
1
Avantis US Equity ETF
AVUS
$14.7B
$37.1M 21.06%
333,253
+11,138
+3% +$1.28M
2025 Q4
1 quarter
AVDE icon
2
Avantis International Equity ETF
AVDE
$18.9B
$14.4M 8.21%
170,197
+5,287
+3% +$459K
2025 Q4
1 quarter
FBCG
3
Fidelity Blue Chip Growth ETF
FBCG
$7.69B
$14M 7.98%
280,091
-1,015
-0.4% -$54K
2025 Q4
1 quarter
AVIG icon
4
Avantis Core Fixed Income ETF
AVIG
$1.95B
$13.8M 7.82%
331,091
+21,703
+7% +$911K
2025 Q4
1 quarter
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$11.1M 6.28%
56,354
-2,007
-3% -$402K
2025 Q4
1 quarter
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$28.3B
$7.51M 4.27%
93,158
+4,112
+5% +$341K
2025 Q4
1 quarter
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$6.24M 3.55%
19,466
+759
+4% +$255K
2025 Q4
1 quarter
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$4.7M 2.67%
17,938
+7,158
+66% +$1.94M
2025 Q4
1 quarter
AVGE icon
9
Avantis All Equity Markets ETF
AVGE
$1.23B
$3.92M 2.23%
44,493
-671
-1% -$60.4K
2025 Q4
1 quarter
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$48.2B
$3.55M 2.02%
76,797
+15,557
+25% +$725K
2025 Q4
1 quarter
AAPL icon
11
Apple
AAPL
$4.88T
$3.49M 1.98%
13,740
-235
-2% -$61.2K
2025 Q4
1 quarter
FBND icon
12
Fidelity Total Bond ETF
FBND
$28B
$2.91M 1.65%
63,807
-3,055
-5% -$141K
2025 Q4
1 quarter
BND icon
13
Vanguard Total Bond Market
BND
$159B
$2.82M 1.61%
38,357
+10,399
+37% +$771K
2025 Q4
1 quarter
AVMU icon
14
Avantis Core Municipal Fixed Income ETF
AVMU
$163M
$2.75M 1.56%
59,995
+1,468
+3% +$68.3K
2025 Q4
1 quarter
DFUS
15
Dimensional US Equity ETF
DFUS
$21.7B
$2.2M 1.25%
31,015
+518
+2% +$38.4K
2025 Q4
1 quarter
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.3B
$1.91M 1.08%
38,200
– –
2025 Q4
1 quarter
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.06T
$1.87M 1.06%
3,130
-21
-0.7% -$13.1K
2025 Q4
1 quarter
NVDA icon
18
NVIDIA
NVDA
$5.54T
$1.77M 1.01%
10,160
+109
+1% +$20K
2025 Q4
1 quarter
DFAC icon
19
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
$1.77M 1.01%
45,580
-166
-0.4% -$6.69K
2025 Q4
1 quarter
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.61M 0.91%
25,053
-637
-2% -$42K
2025 Q4
1 quarter
AMZN icon
21
Amazon
AMZN
$2.82T
$1.52M 0.86%
7,287
-19
-0.3% -$4.18K
2025 Q4
1 quarter
QQQ icon
22
Invesco QQQ Trust
QQQ
$506B
$1.19M 0.68%
2,070
– –
2025 Q4
1 quarter
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$832B
$1.15M 0.65%
1,766
+6
+0.3% +$4.08K
2025 Q4
1 quarter
IVV icon
24
iShares Core S&P 500 ETF
IVV
$897B
$1.07M 0.61%
1,635
+3
+0.2% +$2.05K
2025 Q4
1 quarter
VYMI icon
25
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$1.07M 0.61%
11,326
-110
-1% -$10.5K
2025 Q4
1 quarter
1
2 3 4 5

Similar funds

HIA
Harvest Investment Advisors Tallahassee, Florida $202M AUM 30.58% 1-Year Est. Return
SC
Scratch Capital Boise, Idaho $201M AUM 19.88% 1-Year Est. Return
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.