Align Financial, LLC
13F Reported Value
ⓘ$201.5M
Holdings
360
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Align Financial, LLC disclosed 360 positions worth $201.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 3 new positions and exited 15 — including a new stake in $OXY. The portfolio is most concentrated in Other (88.6% of disclosed assets). All figures are sourced directly from Align Financial, LLC’s Form 13F-HR filing with the SEC under CIK 2089183.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AVANTIS U.S. EQUITY ETF - ETF
—Quality
$44.1M344,040 shFIDELITY BLUE CHIP GROWTH ETF - ETF
—Quality
$17.3M278,264 shAVANTIS INTERNATIONAL EQUITY ETF - ETF
—Quality
$15.6M175,070 shAVANTIS CORE FIXED INCOME ETF - ETF
—Quality
$15.0M363,191 shVANGUARD VALUE ETF - ETF
—Quality
$12.2M55,967 shAVANTIS EMERGING MARKETS EQUITY ETF - ETF
—Quality
$9.2M95,422 shVANGUARD TOTAL STOCK MARKET ETF - ETF
—Quality
$7.3M9,836 shVANGUARD SMALL-CAP ETF - ETF
—Quality
$5.4M17,821 shAVANTIS ALL EQUITY MARKETS ETF - ETF
—Quality
$4.8M48,466 sh- 76.4
Quality
$4.0M13,704 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| AVANTIS U.S. EQUITY ETF - ETF | — | $44.1M | 344,040 |
| FIDELITY BLUE CHIP GROWTH ETF - ETF | — | $17.3M | 278,264 |
| AVANTIS INTERNATIONAL EQUITY ETF - ETF | — | $15.6M | 175,070 |
| AVANTIS CORE FIXED INCOME ETF - ETF | — | $15.0M | 363,191 |
| VANGUARD VALUE ETF - ETF | — | $12.2M | 55,967 |
| AVANTIS EMERGING MARKETS EQUITY ETF - ETF | — | $9.2M | 95,422 |
| VANGUARD TOTAL STOCK MARKET ETF - ETF | — | $7.3M | 9,836 |
| VANGUARD SMALL-CAP ETF - ETF | — | $5.4M | 17,821 |
| AVANTIS ALL EQUITY MARKETS ETF - ETF | — | $4.8M | 48,466 |
 Apple Inc.$AAPL | 76.4 | $4.0M | 13,704 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Align Financial, LLC's 360 positions.
Showing top 10 of 360 holdings.
Sector Allocation
Other
$178.6M
Technology
$11.3M
Financials
$3.9M
Consumer Discretionary
$3.0M
Healthcare
$1.4M
Industrials
$1.4M
Energy
$778,597
Consumer Staples
$585,489
Top Holdings — Align Financial, LLC (Q2 2026)
Top 150 of 360 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | AVANTIS U.S. EQUITY ETF - ETF | $44.1M | 21.9% | +3% | — |
| 2 | — | FIDELITY BLUE CHIP GROWTH ETF - ETF | $17.3M | 8.6% | -1% | — |
| 3 | — | AVANTIS INTERNATIONAL EQUITY ETF - ETF | $15.6M | 7.8% | +3% | — |
| 4 | — | AVANTIS CORE FIXED INCOME ETF - ETF | $15.0M | 7.5% | +10% | — |
| 5 | — | VANGUARD VALUE ETF - ETF | $12.2M | 6.0% | -1% | — |
| 6 | — | AVANTIS EMERGING MARKETS EQUITY ETF - ETF | $9.2M | 4.6% | +2% | — |
| 7 | — | VANGUARD TOTAL STOCK MARKET ETF - ETF | $7.3M | 3.6% | -49% | — |
| 8 | — | VANGUARD SMALL-CAP ETF - ETF | $5.4M | 2.7% | -1% | — |
| 9 | — | AVANTIS ALL EQUITY MARKETS ETF - ETF | $4.8M | 2.4% | +9% | — |
| 10 | $AAPL | Apple Inc. | $4.0M | 2.0% | -0% | 76.4 |
| 11 | — | ISHARES CORE TOTAL USD BOND MARKET ETF - ETF | $3.4M | 1.7% | -5% | — |
| 12 | — | FIDELITY TOTAL BOND ETF - ETF | $3.3M | 1.6% | +14% | — |
| 13 | — | VANGUARD TOTAL BOND MARKET ETF - ETF | $3.0M | 1.5% | +5% | — |
| 14 | — | AVANTIS CORE MUNICIPAL FIXED INCOME ETF - ETF | $2.8M | 1.4% | +0% | — |
| 15 | — | DIMENSIONAL U.S. EQUITY MARKET ETF - ETF | $2.5M | 1.3% | +0% | — |
| 16 | — | VANGUARD S&P 500 ETF - ETF | $2.1M | 1.1% | +0% | — |
| 17 |  $NVDA | NVIDIA CORP | $2.0M | 1.0% | +0% | 85.9 |
| 18 | — | DIMENSIONAL U.S. CORE EQUITY 2 ETF - ETF | $2.0M | 1.0% | +0% | — |
| 19 | — | VANGUARD TAX-EXEMPT BOND ETF - ETF | $1.9M | 1.0% | +0% | — |
| 20 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | $1.8M | 0.9% | +2% | — |
| 21 |  $AMZN | AMAZON COM INC | $1.7M | 0.9% | +0% | 68.7 |
| 22 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.5M | 0.7% | -3% | — |
| 23 |  $SPY | SPDR S&P 500 ETF TRUST | $1.3M | 0.6% | -1% | — |
| 24 | — | ISHARES CORE S&P 500 ETF - ETF | $1.2M | 0.6% | +0% | — |
| 25 |  $GOOG | Alphabet Inc. | $1.2M | 0.6% | +0% | 78.2 |
| 26 | — | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF - ETF | $1.1M | 0.6% | +0% | — |
| 27 | — | INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF - ETF | $1.1M | 0.5% | -1% | — |
| 28 | — | FIDELITY INTERNATIONAL VALUE FACTOR ETF - ETF | $1.1M | 0.5% | +0% | — |
| 29 |  $INTC | INTEL CORP | $1.1M | 0.5% | +303% | 45.6 |
| 30 |  $V | VISA INC. | $986,384 | 0.5% | +0% | 82.9 |
| 31 | — | VANGUARD GROWTH ETF - ETF | $920,492 | 0.5% | +500% | — |
| 32 | — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - ETF | $801,638 | 0.4% | +0% | — |
| 33 | — | Vanguard Extended Market ETF - ETF | $642,608 | 0.3% | +0% | — |
| 34 |  $META | Meta Platforms, Inc. | $619,805 | 0.3% | +0% | 79.6 |
| 35 | — | VANGUARD FTSE EMERGING MARKETS ETF - ETF | $583,532 | 0.3% | +3% | — |
| 36 |  $GOOGL | Alphabet Inc. | $554,568 | 0.3% | +0% | 78.2 |
| 37 | — | FIDELITY NASDAQ COMPOSITE INDEX ETF - ETF | $551,401 | 0.3% | +3% | — |
| 38 |  $MSFT | MICROSOFT CORP | $550,951 | 0.3% | +0% | 79.8 |
| 39 | — | ISHARES RUSSELL TOP 200 VALUE ETF - ETF | $537,788 | 0.3% | +2% | — |
| 40 |  $XOM.R34088 | EXXON MOBIL CORP | $532,672 | 0.3% | +0% | 57.9 |
| 41 | — | VANGUARD SMALL CAP VALUE ETF - ETF | $529,162 | 0.3% | +0% | — |
| 42 |  $IVZ | Invesco Ltd. | $500,207 | 0.3% | +2% | — |
| 43 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | $494,693 | 0.3% | +300% | — |
| 44 | — | ISHARES S&P 500 GROWTH ETF - ETF | $445,185 | 0.2% | +0% | — |
| 45 |  $LLY | ELI LILLY & Co | $411,605 | 0.2% | +0% | 87.5 |
| 46 | — | SCHWAB U.S. BROAD MARKET ETF - ETF | $406,296 | 0.2% | +0% | — |
| 47 | — | ISHARES RUSSELL 2500 ETF - ETF | $404,363 | 0.2% | +1% | — |
| 48 | — | ISHARES RUSSELL 1000 VALUE ETF - ETF | $394,191 | 0.2% | +0% | — |
| 49 | — | JOHN HANCOCK MULTIFACTOR MID CAP ETF - ETF | $375,475 | 0.2% | +2% | — |
| 50 | — | VANGUARD SMALL-CAP GROWTH ETF - ETF | $349,609 | 0.2% | +0% | — |
| 51 |  $WT | WisdomTree, Inc. | $346,270 | 0.2% | +0% | 59.9 |
| 52 |  $FMAO | FARMERS & MERCHANTS BANCORP INC | $342,496 | 0.2% | +0% | 61.3 |
| 53 | — | ISHARES 0-5 YEAR TIPS BOND ETF - ETF | $311,282 | 0.1% | +0% | — |
| 54 | — | ISHARES SELECT DIVIDEND ETF - ETF | $311,012 | 0.1% | +0% | — |
| 55 | — | ISHARES RUSSELL MID-CAP GROWTH ETF - ETF | $300,141 | 0.1% | +0% | — |
| 56 | — | VANGUARD INFORMATION TECHNOLOGY ETF - ETF | $279,214 | 0.1% | +700% | — |
| 57 | — | ISHARES CORE MSCI EAFE ETF - ETF | $276,798 | 0.1% | +0% | — |
| 58 | — | ISHARES RUSSELL 2000 ETF - ETF | $273,109 | 0.1% | +0% | — |
| 59 | — | PACER TRENDPILOT US LARGE CAP ETF - ETF | $268,928 | 0.1% | +0% | — |
| 60 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF | $267,490 | 0.1% | +0% | — |
| 61 | — | ISHARES RUSSELL MID-CAP VALUE ETF - ETF | $261,549 | 0.1% | +0% | — |
| 62 | — | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND - ETF | $260,044 | 0.1% | +0% | — |
| 63 |  $COST | COSTCO WHOLESALE CORP /NEW | $258,444 | 0.1% | +0% | 66.2 |
| 64 |  $DNP | DNP SELECT INCOME FUND INC | $254,331 | 0.1% | +0% | — |
| 65 | — | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - ETF | $252,958 | 0.1% | +0% | — |
| 66 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETF | $249,487 | 0.1% | +0% | — |
| 67 |  $HD | HOME DEPOT, INC. | $240,528 | 0.1% | +0% | 60.3 |
| 68 | $WT | WisdomTree, Inc. | $235,157 | 0.1% | +0% | 59.9 |
| 69 | — | DIMENSIONAL U.S. TARGETED VALUE ETF - ETF | $233,606 | 0.1% | +0% | — |
| 70 |  $TSLA | Tesla, Inc. | $233,433 | 0.1% | -19% | 53.9 |
| 71 | — | ISHARES CORE S&P SMALL CAP ETF - ETF | $231,957 | 0.1% | +0% | — |
| 72 | — | ISHARES S&P MID-CAP 400 VALUE ETF - ETF | $228,686 | 0.1% | +0% | — |
| 73 | — | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST - ETF | $228,643 | 0.1% | +0% | — |
| 74 |  $WMT | Walmart Inc. | $227,643 | 0.1% | +0% | 60.2 |
| 75 |  $JNJ | JOHNSON & JOHNSON | $226,541 | 0.1% | +0% | 69 |
| 76 |  $PEBO | PEOPLES BANCORP INC | $226,504 | 0.1% | +0% | 47.9 |
| 77 |  $PG | PROCTER & GAMBLE Co | $225,386 | 0.1% | +0% | 64.6 |
| 78 | — | ISHARES CORE S&P U.S. GROWTH ETF - ETF | $223,263 | 0.1% | +0% | — |
| 79 |  $JPM | JPMORGAN CHASE & CO | $207,554 | 0.1% | +0% | 70.7 |
| 80 | — | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND - ETF | $200,225 | 0.1% | +0% | — |
| 81 |  $LRCX | LAM RESEARCH CORP | $199,332 | 0.1% | +0% | 79.4 |
| 82 | — | ISHARES RUSSELL 3000 ETF - ETF | $198,276 | 0.1% | +0% | — |
| 83 |  $PANW | Palo Alto Networks Inc | $194,381 | 0.1% | +0% | 65.5 |
| 84 |  $DOV | DOVER Corp | $193,924 | 0.1% | +0% | 58.1 |
| 85 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $180,757 | 0.1% | +0% | 65 |
| 86 | — | VANGUARD MID-CAP ETF - ETF | $180,400 | 0.1% | +300% | — |
| 87 | — | GLOBAL X ADAPTIVE U.S. RISK MANAGEMENT ETF - ETF | $172,103 | 0.1% | +0% | — |
| 88 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $167,395 | 0.1% | +0% | — |
| 89 |  $WEC | WEC ENERGY GROUP, INC. | $164,062 | 0.1% | +0% | 60.1 |
| 90 | — | ISHARES MSCI EAFE ETF - ETF | $157,335 | 0.1% | +0% | — |
| 91 |  $SOR | SOURCE CAPITAL /DE/ | $153,796 | 0.1% | +0% | — |
| 92 | — | ISHARES U.S. TECHNOLOGY ETF - ETF | $151,338 | 0.1% | +0% | — |
| 93 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $150,515 | 0.1% | +0% | 71.4 |
| 94 | — | VANGUARD DIVIDEND APPRECIATION ETF - ETF | $149,071 | 0.1% | +0% | — |
| 95 | — | DIMENSIONAL U.S. SMALL CAP ETF - ETF | $144,877 | 0.1% | +900% | — |
| 96 | — | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF - ETF | $141,683 | 0.1% | +0% | — |
| 97 | — | VANGUARD S&P 500 GROWTH ETF - ETF | $140,289 | 0.1% | +500% | — |
| 98 | — | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF - ETF | $138,861 | 0.1% | +0% | — |
| 99 |  $MS | MORGAN STANLEY | $135,667 | 0.1% | +0% | 75.8 |
| 100 |  $BRK.B | BERKSHIRE HATHAWAY INC | $128,196 | 0.1% | +0% | 73.8 |
| 101 |  $PAYC | Paycom Software, Inc. | $128,194 | 0.1% | +0% | 65.8 |
| 102 |  $LOW | LOWES COMPANIES INC | $125,018 | 0.1% | +0% | 60.8 |
| 103 | — | ISHARES S&P 500 VALUE ETF - ETF | $124,883 | 0.1% | +0% | — |
| 104 | — | ISHARES RUSSELL MIDCAP ETF - ETF | $123,616 | 0.1% | +0% | — |
| 105 |  $GSK | GSK plc | $122,663 | 0.1% | +0% | — |
| 106 | — | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF - ETF | $120,900 | 0.1% | +0% | — |
| 107 | — | VANGUARD MEGA CAP GROWTH ETF - ETF | $118,679 | 0.1% | +400% | — |
| 108 |  $DE | DEERE & CO | $118,620 | 0.1% | +0% | 55.4 |
| 109 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $118,287 | 0.1% | +0% | — |
| 110 | — | VANGUARD SHORT-TERM CORPORATE BOND ETF - ETF | $110,405 | 0.1% | +0% | — |
| 111 | — | SCHWAB INTERNATIONAL EQUITY ETF - ETF | $110,328 | 0.1% | +0% | — |
| 112 |  $T | AT&T INC. | $109,317 | 0.1% | +0% | 65.7 |
| 113 | — | VANGUARD S&P 500 VALUE ETF - ETF | $109,167 | 0.1% | +0% | — |
| 114 | — | VANGUARD MID-CAP GROWTH ETF - ETF | $105,980 | 0.1% | +0% | — |
| 115 | — | ISHARES SEMICONDUCTOR ETF - ETF | $105,789 | 0.1% | +0% | — |
| 116 | — | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF - ETF | $103,703 | 0.1% | +0% | — |
| 117 | — | ISHARES INTERNATIONAL SELECT DIVIDEND ETF - ETF | $100,385 | 0.1% | +0% | — |
| 118 |  $CSCO | CISCO SYSTEMS, INC. | $99,254 | 0.1% | +0% | 70.3 |
| 119 | — | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF - ETF | $96,846 | 0.1% | +0% | — |
| 120 |  $NXPI | NXP Semiconductors N.V. | $92,740 | 0.1% | +0% | — |
| 121 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF - ETF | $92,615 | 0.1% | +0% | — |
| 122 | — | VANGUARD SHORT-TERM TREASURY ETF - ETF | $91,083 | 0.1% | +0% | — |
| 123 | — | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF - ETF | $88,343 | 0.0% | +0% | — |
| 124 | — | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF - ETF | $88,244 | 0.0% | +0% | — |
| 125 |  $WM | WASTE MANAGEMENT INC | $87,369 | 0.0% | +0% | 67.6 |
| 126 |  $SCHW | SCHWAB CHARLES CORP | $85,942 | 0.0% | +0% | 79.4 |
| 127 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF | $83,310 | 0.0% | +0% | — |
| 128 | $META | Meta Platforms, Inc. | $82,507 | 0.0% | +0% | 79.6 |
| 129 | — | FIDELITY ENHANCED LARGE CAP VALUE ETF - ETF | $80,902 | 0.0% | +0% | — |
| 130 |  $MRK | Merck & Co., Inc. | $78,000 | 0.0% | +0% | 59.9 |
| 131 | — | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF - ETF | $76,517 | 0.0% | +0% | — |
| 132 | — | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF - ETF | $76,023 | 0.0% | +0% | — |
| 133 |  $ABBV | AbbVie Inc. | $74,989 | 0.0% | +0% | 72.6 |
| 134 | — | VANGUARD S&P MID-CAP 400 ETF - ETF | $74,589 | 0.0% | +0% | — |
| 135 | — | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF - ETF | $71,541 | 0.0% | +0% | — |
| 136 |  $STZ | CONSTELLATION BRANDS, INC. | $69,545 | 0.0% | +0% | 59.8 |
| 137 | $IVZ | Invesco Ltd. | $64,230 | 0.0% | +0% | — |
| 138 |  $HLN | Haleon plc | $63,724 | 0.0% | +0% | — |
| 139 |  $SBUX | STARBUCKS CORP | $61,416 | 0.0% | +0% | 58.2 |
| 140 |  $ACN | Accenture plc | $60,602 | 0.0% | +0% | — |
| 141 | — | VANGUARD FINANCIALS ETF - ETF | $60,273 | 0.0% | +0% | — |
| 142 |  $SYK | STRYKER CORP | $58,090 | 0.0% | +1% | 72.1 |
| 143 |  $CAH | CARDINAL HEALTH INC | $57,965 | 0.0% | +0% | 62.4 |
| 144 |  $NEE | NEXTERA ENERGY INC | $57,753 | 0.0% | +0% | 64.6 |
| 145 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF | $56,891 | 0.0% | +0% | — |
| 146 |  $LNG | Cheniere Energy, Inc. | $56,645 | 0.0% | +0% | 66.5 |
| 147 |  $NSC | NORFOLK SOUTHERN CORP | $56,626 | 0.0% | +0% | 63.2 |
| 148 | — | STATE STREET SPDR S&P SEMICONDUCTOR ETF - ETF | $56,133 | 0.0% | +0% | — |
| 149 |  $RBC | RBC Bearings INC | $56,033 | 0.0% | +0% | 66.8 |
| 150 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $55,140 | 0.0% | +0% | 61.4 |
New Positions (3)
Exited Positions (15)
$COP CONOCOPHILLIPS
$LMND Lemonade, Inc.
$BABA Alibaba Group Holding Ltd
$CRSP CRISPR Therapeutics AG
$FSLY Fastly, Inc.
$SLB SLB LIMITED/NV
$TWST Twist Bioscience Corp
$MSTR Strategy Inc
$AI C3.ai, Inc.
$TDOC Teladoc Health, Inc.
$IBIT iShares Bitcoin Trust ETFBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Align Financial, LLC including:
Track Align Financial, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Align Financial, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
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 a 32-signal AI quality ranking (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.