What does Align Financial, LLC hold?

Align Financial, LLC's 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/2089183.

What is Align Financial, LLC's AUM?

Align Financial, LLC reported approximately $209.9M in 13F-reportable AUM as of 2026-09-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $433.7M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Align Financial, LLC's holdings?

All Align Financial, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 2089183. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Align Financial, LLC's 13F data updated on 13F Pro?

Align Financial, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Align Financial, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2089183

Institutional-grade research for retail investors

Sector Allocation

Other87.0%$182.5M
Technology7.7%$16.2M
Financials1.9%$3.9M
Consumer Discretionary1.2%$2.6M
Healthcare0.7%$1.4M
Consumer Staples0.5%$996,470
Energy0.4%$892,674
Industrials0.4%$865,780
Utilities0.1%$299,221
Communication Services0.1%$183,209

AUM History

13fpro.ai/research/fund/align-financial-llc-2089183

Conviction and streaks

Diversifying · top 10 = 65.6%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold21.0% weight · held 4 quarters

$Conviction hold8.7% weight · held 4 quarters

$Conviction hold7.5% weight · held 4 quarters

$Conviction hold6.9% weight · held 4 quarters

$Conviction hold6.0% weight · held 4 quarters

$Accumulating+3% shares · 2 quarters running

$Accumulating+11% shares · 2 quarters running

$Accumulating+111% shares · 2 quarters running

$Accumulating+18% shares · 2 quarters running

$Trimming-99% shares · 3 quarters running

$AAPLTrimming-100% shares · 3 quarters running

$QQQTrimming-100% shares · 3 quarters running

$Trimming-99% shares · 3 quarters running

$SPYTrimming-100% shares · 3 quarters running

Largest positions — Q3 2026

AVANTIS
$44.1M
FIDELITY
$18.1M
AVANTIS
$15.8M
AVANTIS
$14.4M
VANGUARD
$12.5M
AVANTIS
$8.9M
VANGUARD
$7.7M
FIDELITY
$5.8M
AVANTIS
$5.2M
VANGUARD
$5.0M
GOOG
$4.6M
AAPL
$4.4M
VANGUARD
$2.7M
DIMENSIONAL
$2.6M
AVANTIS
$2.4M
NVDA
$2.3M
VANGUARD
$2.1M
U.S.
$2.0M
VANGUARD
$1.8M
VANGUARD
$1.8M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/align-financial-llc-2089183

Align Financial, LLC 13F holdings — Q3 2026

$209.9M portfolio (+4.1% QoQ) · 653 holdings · Q3 2026 13F · top 10 are 66% of the stock portfolio

1
AVANTIS U.S. EQUITY ETF - ETF
$44.1M
21.0% of stocks
+0.1%This quarter—Since filed—Held
AIQuality—Est. buy—
2
FIDELITY BLUE CHIP GROWTH ETF - ETF
$18.1M
8.7% of stocks
+3%This quarter—Since filed—Held
AIQuality—Est. buy—
3
AVANTIS INTERNATIONAL EQUITY ETF - ETF
$15.8M
7.5% of stocks
+0.4%This quarter—Since filed—Held
AIQuality—Est. buy—
4
AVANTIS CORE FIXED INCOME ETF - ETF
$14.4M
6.9% of stocks
+1.0%This quarter—Since filed—Held
AIQuality—Est. buy—
5
VANGUARD MORNINGSTAR VALUE ETF - ETF
$12.5M
6.0% of stocks
+3%This quarter—Since filed—Held
AIQuality—Est. buy—
6
AVANTIS EMERGING MARKETS EQUITY ETF - ETF
$8.9M
4.3% of stocks
-0.2%This quarter—Since filed—Held
AIQuality—Est. buy—
7
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - ETF
$7.7M
3.7% of stocks
+109%This quarter—Since filed—Held
AIQuality—Est. buy—
8
FIDELITY TOTAL BOND ETF - ETF
$5.8M
2.8% of stocks
+85%This quarter—Since filed—Held
AIQuality—Est. buy—
9
AVANTIS ALL EQUITY MARKETS ETF - ETF
$5.2M
2.5% of stocks
+8%This quarter—Since filed—Held
AIQuality—Est. buy—
10
VANGUARD MORNINGSTAR SMALL-CAP ETF - ETF
$5.0M
2.4% of stocks
-0.6%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	AVANTIS U.S. EQUITY ETF - ETF	$44.1M	21.0%	+0.1%	—	—	—	—
2	FIDELITY BLUE CHIP GROWTH ETF - ETF	$18.1M	8.7%	+3%	—	—	—	—
3	AVANTIS INTERNATIONAL EQUITY ETF - ETF	$15.8M	7.5%	+0.4%	—	—	—	—
4	AVANTIS CORE FIXED INCOME ETF - ETF	$14.4M	6.9%	+1.0%	—	—	—	—
5	VANGUARD MORNINGSTAR VALUE ETF - ETF	$12.5M	6.0%	+3%	—	—	—	—
6	AVANTIS EMERGING MARKETS EQUITY ETF - ETF	$8.9M	4.3%	-0.2%	—	—	—	—
7	VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - ETF	$7.7M	3.7%	+109%	—	—	—	—
8	FIDELITY TOTAL BOND ETF - ETF	$5.8M	2.8%	+85%	—	—	—	—
9	AVANTIS ALL EQUITY MARKETS ETF - ETF	$5.2M	2.5%	+8%	—	—	—	—
10	VANGUARD MORNINGSTAR SMALL-CAP ETF - ETF	$5.0M	2.4%	-0.6%	—	—	—	—

All holdings — Align Financial, LLC (Q3 2026)

Sort

653 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	$GOOG	Alphabet Inc.	Technology	$4.6M	2.2%	13K	+751%	3+ qtrs	77.7	13F
12	$AAPL	Apple Inc.	Technology	$4.4M	2.1%	13K	-3%	3+ qtrs	75.7	13F
13	—	VANGUARD TOTAL BOND MARKET ETF - ETFnote	—	$2.7M	1.3%	38K	-6%	—	—	13F
14	—	DIMENSIONAL U.S. EQUITY MARKET ETF - ETFetf/fund	—	$2.6M	1.2%	31K	—	—	—	13F
15	—	AVANTIS CORE MUNICIPAL FIXED INCOME ETF - ETFetf/fund	—	$2.4M	1.1%	55K	-9%	—	—	13F
16	$NVDA	NVIDIA CORP	Technology	$2.3M	1.1%	10K	-0.3%	3+ qtrs	86.0	13F
17	—	VANGUARD S&P 500 ETF - ETFetf/fund	—	$2.1M	1.0%	3,041	-3%	—	—	13F
18	—	U.S. CORE EQUITY 2 PORTFOLIO: ETF CLASS SHARES - ETFetf/fund	—	$2.0M	1.0%	46K	New	—	—	13F
19	—	VANGUARD TAX-EXEMPT BOND ETF - ETFnote	—	$1.8M	0.9%	39K	+1%	—	—	13F
20	—	VANGUARD FTSE DEVELOPED MARKETS ETF - ETFetf/fund	—	$1.8M	0.9%	26K	+0.9%	—	—	13F
21	$AMZN	AMAZON COM INC	Consumer Discretionary	$1.8M	0.8%	7,155	-2%	3+ qtrs	67.5	13F
22	$QQQ	INVESCO QQQ TRUST, SERIES 1etf/fund	—	$1.4M	0.7%	1,906	-5%	3+ qtrsTrimmed 2 qtrs in a row	—	13F
23	—	ISHARES CORE TOTAL USD BOND MARKET ETF - ETFnote	—	$1.4M	0.7%	32K	-57%	—	—	13F
24	—	ISHARES CORE S&P 500 ETF - ETFetf/fund	—	$1.3M	0.6%	1,635	—	—	—	13F
25	$GOOGL	Alphabet Inc.	Technology	$1.2M	0.6%	3,525	+4%	3+ qtrs	AI quality score is Pro: unlock with a free trial	13F
26	$SPY	SPDR S&P 500 ETF TRUST	—	$1.2M	0.6%	1,542	-11%
27	—	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF - ETF	—	$1.1M	0.6%	11K	—
28	—	FIDELITY INTERNATIONAL VALUE FACTOR ETF - ETF	—	$1.1M	0.5%	28K	-0.4%
29	—	INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF - ETF	—	$1.1M	0.5%	24K	-2%
30	$V	VISA INC.	Financials	$1.0M	0.5%	2,890	+0.5%
31	—	VANGUARD MORNINGSTAR GROWTH ETF - ETF	—	$862K	0.4%	9,570	-10%
32	—	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - ETF	—	$811K	0.4%	4,880	—
33	$META	Meta Platforms, Inc.	Technology	$803K	0.4%	1,107	+0.6%
34	$MSFT	MICROSOFT CORP	Technology	$791K	0.4%	1,543	+4%
35	—	ISHARES RUSSELL 1000 ETF - ETF	—	$741K	0.3%	1,780	New
36	—	ISHARES YIELD OPTIMIZED BOND ETF - ETF	—	$715K	0.3%	33K	+3169%
37	—	SCHWAB SHORT-TERM US TREASURY ETF - ETF	—	$648K	0.3%	27K	New
38	$XOM.R34088	EXXON MOBIL CORP	Energy	$641K	0.3%	3,938	+1%
39	—	Vanguard Extended Market ETF - ETF	—	$616K	0.3%	2,661	+2%
40	—	VANGUARD FTSE EMERGING MARKETS ETF - ETF	—	$591K	0.3%	9,971	+2%
41	—	ISHARES RUSSELL 2500 ETF - ETF	—	$590K	0.3%	6,897	+56%
42	—	FIDELITY NASDAQ COMPOSITE INDEX ETF - ETF	—	$565K	0.3%	5,342	—
43	—	ISHARES RUSSELL TOP 200 VALUE ETF - ETF	—	$559K	0.3%	5,104	-0.2%
44	$IVZ	Invesco Ltd.	Financials	$504K	0.2%	6,613	—
45	—	VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF - ETF	—	$502K	0.2%	2,173	-0.2%
46	—	ISHARES RUSSELL 1000 GROWTH ETF - ETF	—	$499K	0.2%	3,984	—
47	—	JOHN HANCOCK MULTIFACTOR MID CAP ETF - ETF	—	$474K	0.2%	6,630	+32%
48	—	VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF - ETF	—	$467K	0.2%	4,955	New
49	—	ISHARES S&P 500 GROWTH ETF - ETF	—	$460K	0.2%	3,237	—
50	—	SCHWAB U.S. BROAD MARKET ETF - ETF	—	$411K	0.2%	14K	—
51	—	ISHARES RUSSELL 1000 VALUE ETF - ETF	—	$403K	0.2%	1,626	—
52	$FMAO	FARMERS & MERCHANTS BANCORP INC	Financials	$388K	0.2%	11K	—
53	$INTC	INTEL CORP	Technology	$378K	0.2%	3,143	-59%
54	$LLY	ELI LILLY & Co	Healthcare	$375K	0.2%	324	-6%
55	$WT	WisdomTree, Inc.	Financials	$349K	0.2%	3,595	—
56	—	VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF - ETF	—	$323K	0.1%	956	—
57	—	ISHARES 0-5 YEAR TIPS BOND ETF - ETF	—	$304K	0.1%	3,047	—
58	—	ISHARES SELECT DIVIDEND ETF - ETF	—	$303K	0.1%	1,990	—
59	—	VANGUARD INFORMATION TECHNOLOGY ETF - ETF	—	$294K	0.1%	2,336	—
60	—	ISHARES CORE MSCI EAFE ETF - ETF	—	$278K	0.1%	2,866	—
61	—	PACER TRENDPILOT US LARGE CAP ETF - ETF	—	$275K	0.1%	4,616	—
62	—	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND - ETF	—	$258K	0.1%	3,105	—
63	—	ISHARES RUSSELL MID-CAP VALUE ETF - ETF	—	$255K	0.1%	1,589	—
64	—	ISHARES RUSSELL 2000 ETF - ETF	—	$253K	0.1%	909	—
65	—	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - ETF	—	$252K	0.1%	5,020	—
66	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$252K	0.1%	276	—
67	—	VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETF	—	$248K	0.1%	2,920	+0.1%
68	$PANW	Palo Alto Networks Inc	Technology	$230K	0.1%	580	+2%
69	—	ISHARES CORE S&P U.S. GROWTH ETF - ETF	—	$230K	0.1%	1,187	—
70	$PG	PROCTER & GAMBLE Co	Consumer Staples	$226K	0.1%	1,557	+1%
71	$DNP	DNP SELECT INCOME FUND INC	Other	$226K	0.1%	24K	—
72	$JNJ	JOHNSON & JOHNSON	Healthcare	$225K	0.1%	850	-5%
73	—	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST - ETF	—	$223K	0.1%	438	—
74	$WT	WisdomTree, Inc.	Financials	$222K	0.1%	3,103	—
75	—	U.S. TARGETED VALUE PORTFOLIO: ETF CLASS SHARES - ETF	—	$222K	0.1%	3,342	New
76	—	ISHARES CALIFORNIA MUNI BOND ETF - ETF	—	$220K	0.1%	4,066	New
77	$PEBO	PEOPLES BANCORP INC	Financials	$216K	0.1%	5,897	—
78	$WMT	Walmart Inc.	Consumer Staples	$215K	0.1%	2,072	+3%
79	—	NORTHERN TRUST MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES ETF - ETF	—	$214K	0.1%	4,063	—
80	—	ISHARES S&P MID-CAP 400 VALUE ETF - ETF	—	$213K	0.1%	1,548	—
81	—	ISHARES CORE S&P SMALL CAP ETF - ETF	—	$213K	0.1%	1,564	—
82	—	ISHARES RUSSELL 3000 ETF - ETF	—	$201K	0.1%	465	—
83	$HD	HOME DEPOT, INC.	Consumer Discretionary	$196K	0.1%	688	+0.9%
84	$DOV	DOVER Corp	Industrials	$195K	0.1%	1,236	—
85	—	SCHWAB INTERNATIONAL EQUITY ETF - ETF	—	$190K	0.1%	6,924	+74%
86	—	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF	—	$187K	0.1%	956	-32%
87	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$186K	0.1%	845	+690%
88	$JPM	JPMORGAN CHASE & CO	Financials	$178K	0.1%	539	-15%
89	—	GLOBAL X ADAPTIVE U.S. RISK MANAGEMENT ETF - ETF	—	$176K	0.1%	4,309	—
90	—	VANGUARD MORNINGSTAR MID-CAP ETF - ETF	—	$176K	0.1%	2,239	—
91	—	ISHARES RUSSELL MID-CAP GROWTH ETF - ETF	—	$175K	0.1%	1,273	-38%
92	—	ISHARES U.S. TECHNOLOGY ETF - ETF	—	$159K	0.1%	600	—
93	—	VANGUARD DIVIDEND APPRECIATION ETF - ETF	—	$158K	0.1%	676	+7%
94	—	ISHARES MSCI EAFE ETF - ETF	—	$157K	0.1%	1,515	—
95	$PAYC	Paycom Software, Inc.	Technology	$157K	0.1%	720	-29%
96	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	—	$156K	0.1%	238	—
97	$SOR	SOURCE CAPITAL /DE/	Other	$152K	0.1%	3,346	—
98	—	VANGUARD S&P 500 GROWTH ETF - ETF	—	$145K	0.1%	1,698	—
99	$WEC	WEC ENERGY GROUP, INC.	Utilities	$142K	0.1%	1,408	+0.2%
100	—	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF - ETF	—	$140K	0.1%	900	—
101	—	U.S. SMALL CAP PORTFOLIO: ETF CLASS SHARES - ETF	—	$136K	0.1%	1,759	New
102	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$136K	0.1%	273	+7%
103	$T	AT&T INC.	Communication Services	$131K	0.1%	5,351	+1%
104	$DE	DEERE & CO	Industrials	$127K	0.1%	189	+1%
105	$MS	MORGAN STANLEY	Financials	$126K	0.1%	668	+3%
106	—	ISHARES S&P 500 VALUE ETF - ETF	—	$126K	0.1%	550	—
107	—	VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF - ETF	—	$125K	0.1%	1,350	—
108	$ALNY	ALNYLAM PHARMACEUTICALS, INC.	Healthcare	$123K	0.1%	500	—
109	—	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF - ETF	—	$120K	0.1%	2,574	New
110	—	ISHARES RUSSELL MIDCAP ETF - ETF	—	$120K	0.1%	1,121	—
111	—	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF - ETF	—	$120K	0.1%	4,788	—
112	—	DIMENSIONAL CORE FIXED INCOME ETF - ETF	—	$118K	0.1%	2,934	New
113	$CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD	Technology	$116K	0.1%	900	—
114	$GSK	GSK plc	Healthcare	$113K	0.1%	2,340	—
115	$ORCL	ORACLE CORP	Technology	$111K	0.1%	809	+203%
116	—	VANGUARD S&P 500 VALUE ETF - ETF	—	$110K	0.1%	498	—
117	—	AVANTIS U.S. MID CAP EQUITY ETF - ETF	—	$109K	0.1%	1,425	New
118	—	VANGUARD SHORT-TERM CORPORATE BOND ETF - ETF	—	$108K	0.1%	1,397	—
119	—	SCHWAB U.S. LARGE-CAP ETF - ETF	—	$106K	0.1%	3,526	+315%
120	—	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF - ETF	—	$104K	0.1%	974	—
121	—	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF - ETF	—	$103K	0.1%	4,282	—
122	—	ISHARES INTERNATIONAL SELECT DIVIDEND ETF - ETF	—	$102K	0.1%	2,423	—
123	—	VANGUARD MORNINGSTAR MID-CAP GROWTH ETF - ETF	—	$101K	0.1%	346	—
124	—	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF - ETF	—	$99K	0.1%	588	-34%
125	$CSCO	CISCO SYSTEMS, INC.	Technology	$96K	0.1%	896	+6%
126	—	ISHARES SEMICONDUCTOR ETF - ETF	—	$94K	0.0%	165	—
127	$SCHW	SCHWAB CHARLES CORP	Financials	$91K	0.0%	935	+0.4%
128	$ACN	Accenture plc	Technology	$90K	0.0%	493	+1%
129	—	VANGUARD SHORT-TERM TREASURY ETF - ETF	—	$90K	0.0%	1,565	—
130	—	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF - ETF	—	$88K	0.0%	3,646	—
131	—	STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF	—	$85K	0.0%	948	—
132	—	FIDELITY ENHANCED LARGE CAP VALUE ETF - ETF	—	$83K	0.0%	2,018	—
133	$ABBV	AbbVie Inc.	Healthcare	$82K	0.0%	313	+5%
134	$WM	WASTE MANAGEMENT INC	Utilities	$81K	0.0%	399	+2%
135	$LRCX	LAM RESEARCH CORP	Technology	$80K	0.0%	244	-47%
136	$LOW	LOWES COMPANIES INC	Consumer Discretionary	$79K	0.0%	427	-25%
137	$TSLA	Tesla, Inc.	Consumer Discretionary	$78K	0.0%	221	-60%
138	$NXPI	NXP Semiconductors N.V.	Technology	$78K	0.0%	330	—
139	—	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF - ETF	—	$77K	0.0%	2,077	—
140	—	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF - ETF	—	$76K	0.0%	779	—
141	—	ISHARES CORE MSCI EMERGING MARKETS ETF - ETF	—	$73K	0.0%	899	+155%
142	—	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF - ETF	—	$71K	0.0%	2,266	New
143	—	VANGUARD S&P MID-CAP 400 ETF - ETF	—	$70K	0.0%	572	—
144	—	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF - ETF	—	$66K	0.0%	610	—
145	$HBAN	HUNTINGTON BANCSHARES INC /MD/	Financials	$66K	0.0%	4,326	-58%
146	$IVZ	Invesco Ltd.	Financials	$65K	0.0%	212	—
147	$LNG	Cheniere Energy, Inc.	Energy	$64K	0.0%	239	+0.8%
148	$HLN	Haleon plc	Consumer Staples	$61K	0.0%	6,830	—
149	$CVX	CHEVRON CORP	Energy	$60K	0.0%	292	+8%
150	—	VANGUARD FINANCIALS ETF - ETF	—	$60K	0.0%	458	—

What changed in Q3 2026

Against the previous quarter's 13F: 306 new, 153 added to, 35 trimmed, 12 sold out. Share-count changes; largest moves by dollar size first.

New positions (306)

U.S. CORE EQUITY 2 PORTFOLIO: ETF CLASS SHARES - ETF$2.0M
first bought this quarter
ISHARES RUSSELL 1000 ETF - ETF$741K
first bought this quarter
SCHWAB SHORT-TERM US TREASURY ETF - ETF$648K
first bought this quarter
VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF - ETF$467K
first bought this quarter
U.S. TARGETED VALUE PORTFOLIO: ETF CLASS SHARES - ETF$222K
first bought this quarter
ISHARES CALIFORNIA MUNI BOND ETF - ETF$220K
first bought this quarter

+300 more in the Excel export

Added to (153)

$GOOGAlphabet Inc.+751%
now $4.6M · held 3+ qtrs
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - ETF+109%
now $7.7M
FIDELITY TOTAL BOND ETF - ETF+85%
now $5.8M
ISHARES YIELD OPTIMIZED BOND ETF - ETF+3169%
now $715K
FIDELITY BLUE CHIP GROWTH ETF - ETF+3%
now $18.1M
VANGUARD MORNINGSTAR VALUE ETF - ETF+3%
now $12.5M

+147 more in the Excel export

Trimmed (35)

ISHARES CORE TOTAL USD BOND MARKET ETF - ETF-57%
now $1.4M
$INTCINTEL CORP-59%
now $378K · held 3+ qtrs
AVANTIS CORE MUNICIPAL FIXED INCOME ETF - ETF-9%
now $2.4M
VANGUARD TOTAL BOND MARKET ETF - ETF-6%
now $2.7M
$SPYSPDR S&P 500 ETF TRUST-11%
now $1.2M · held 3+ qtrs, 2 trims in a row
$AAPLApple Inc.-3%
now $4.4M · held 3+ qtrs

+29 more in the Excel export

Sold out (12)

DIMENSIONAL U.S. CORE EQUITY 2 ETF - ETFwas $2.0M
DIMENSIONAL U.S. TARGETED VALUE ETF - ETFwas $234K
DIMENSIONAL U.S. SMALL CAP ETF - ETFwas $145K
$STZCONSTELLATION BRANDS, INC.was $70K
held 3+ qtrs
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF - ETFwas $48K
$OXYOCCIDENTAL PETROLEUM CORP /DE/was $46K

+6 more in the Excel export

Firm AUM (Form ADV): $433.7M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Align Financial, LLC has filed, 3 earlier quarters. Pick one to see what it held then.

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Q3 2026 13F filed with the SEC on Oct 16, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Align Financial's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)

Top 10 since filing

-2.3%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter

Top 10 weight

66%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Align Financial, LLC disclosed 653 positions worth $209.9M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 306 new positions and exited 12. The portfolio is most concentrated in Other (87.0% of disclosed assets). All figures are sourced directly from Align Financial, LLC’s Form 13F-HR filing with the SEC under CIK 2089183.

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AI-Powered Hedge Fund Analysis: Align Financial, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Align Financial, LLC (SEC CIK: 2089183), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Align Financial, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.