Align Financial, LLC
13F Reported Value
ⓘ$175.9M
Holdings
373
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Align Financial, LLC disclosed 373 positions worth $175.9M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 8 new positions and exited 16. 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 — Q1 2026
Click any card to unlockTop Holdings
AVANTIS U.S. EQUITY ETF
—Quality
$37.1M333,253 shAVANTIS INTERNATIONAL EQUITY ETF
—Quality
$14.4M170,197 shFIDELITY BLUE CHIP GROWTH ETF
—Quality
$14.0M280,091 shAVANTIS CORE FIXED INCOME ETF
—Quality
$13.8M331,091 shVANGUARD VALUE ETF
—Quality
$11.1M56,354 shAVANTIS EMERGING MARKETS EQUITY ETF
—Quality
$7.5M93,158 shVANGUARD TOTAL STOCK MARKET ETF
—Quality
$6.2M19,466 shVANGUARD SMALL-CAP ETF
—Quality
$4.7M17,938 shAVANTIS ALL EQUITY MARKETS ETF
—Quality
$3.9M44,493 shISHARES CORE TOTAL USD BOND MARKET ETF
—Quality
$3.5M76,797 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| AVANTIS U.S. EQUITY ETF | — | $37.1M | 333,253 |
| AVANTIS INTERNATIONAL EQUITY ETF | — | $14.4M | 170,197 |
| FIDELITY BLUE CHIP GROWTH ETF | — | $14.0M | 280,091 |
| AVANTIS CORE FIXED INCOME ETF | — | $13.8M | 331,091 |
| VANGUARD VALUE ETF | — | $11.1M | 56,354 |
| AVANTIS EMERGING MARKETS EQUITY ETF | — | $7.5M | 93,158 |
| VANGUARD TOTAL STOCK MARKET ETF | — | $6.2M | 19,466 |
| VANGUARD SMALL-CAP ETF | — | $4.7M | 17,938 |
| AVANTIS ALL EQUITY MARKETS ETF | — | $3.9M | 44,493 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | — | $3.5M | 76,797 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Align Financial, LLC's 373 positions.
Showing top 10 of 373 holdings.
Sector Allocation
Other
$155.8M
Technology
$9.0M
Financials
$3.6M
Consumer Discretionary
$2.8M
Healthcare
$1.3M
Industrials
$1.3M
Energy
$927,941
Consumer Staples
$590,380
Full Holdings — Align Financial, LLC (Q1 2026)
All 373 disclosed positions 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 | $37.1M | 21.1% | -99% | — |
| 2 | — | AVANTIS INTERNATIONAL EQUITY ETF | $14.4M | 8.2% | -99% | — |
| 3 | — | FIDELITY BLUE CHIP GROWTH ETF | $14.0M | 8.0% | -98% | — |
| 4 | — | AVANTIS CORE FIXED INCOME ETF | $13.8M | 7.8% | -97% | — |
| 5 | — | VANGUARD VALUE ETF | $11.1M | 6.3% | -99% | — |
| 6 | — | AVANTIS EMERGING MARKETS EQUITY ETF | $7.5M | 4.3% | -99% | — |
| 7 | — | VANGUARD TOTAL STOCK MARKET ETF | $6.2M | 3.5% | -100% | — |
| 8 | — | VANGUARD SMALL-CAP ETF | $4.7M | 2.7% | -99% | — |
| 9 | — | AVANTIS ALL EQUITY MARKETS ETF | $3.9M | 2.2% | -99% | — |
| 10 | — | ISHARES CORE TOTAL USD BOND MARKET ETF | $3.5M | 2.0% | -97% | — |
| 11 | Apple Inc. | $3.5M | 2.0% | -100% | 76.1 | |
| 12 | — | FIDELITY TOTAL BOND ETF | $2.9M | 1.6% | -98% | — |
| 13 | — | VANGUARD TOTAL BOND MARKET ETF | $2.8M | 1.6% | -98% | — |
| 14 | — | AVANTIS CORE MUNICIPAL FIXED INCOME ETF | $2.7M | 1.6% | -98% | — |
| 15 | — | DIMENSIONAL U.S. EQUITY MARKET ETF | $2.2M | 1.3% | -99% | — |
| 16 | — | VANGUARD TAX-EXEMPT BOND ETF | $1.9M | 1.1% | -98% | — |
| 17 | — | VANGUARD S&P 500 ETF | $1.9M | 1.1% | -100% | — |
| 18 | NVIDIA CORP | $1.8M | 1.0% | -99% | 90.2 | |
| 19 | — | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $1.8M | 1.0% | -97% | — |
| 20 | — | VANGUARD FTSE DEVELOPED MARKETS ETF | $1.6M | 0.9% | -98% | — |
| 21 | AMAZON COM INC | $1.5M | 0.9% | -100% | 74.6 | |
| 22 | INVESCO QQQ TRUST, SERIES 1 | $1.2M | 0.7% | -100% | — | |
| 23 | SPDR S&P 500 ETF TRUST | $1.1M | 0.7% | -100% | — | |
| 24 | — | ISHARES CORE S&P 500 ETF | $1.1M | 0.6% | -100% | — |
| 25 | — | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $1.1M | 0.6% | -99% | — |
| 26 | Alphabet Inc. | $979,142 | 0.6% | -100% | 80.2 | |
| 27 | — | FIDELITY INTERNATIONAL VALUE FACTOR ETF | $977,674 | 0.6% | -97% | — |
| 28 | — | INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF | $883,755 | 0.5% | -96% | — |
| 29 | VISA INC. | $868,940 | 0.5% | -100% | 83.5 | |
| 30 | — | VANGUARD GROWTH ETF | $777,923 | 0.4% | -100% | — |
| 31 | — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $695,058 | 0.4% | -99% | — |
| 32 | EXXON MOBIL CORP | $661,009 | 0.4% | -99% | 61.8 | |
| 33 | Meta Platforms, Inc. | $629,532 | 0.4% | -100% | 80.9 | |
| 34 | MICROSOFT CORP | $546,741 | 0.3% | -100% | 83.7 | |
| 35 | — | Vanguard Extended Market ETF | $537,138 | 0.3% | -100% | — |
| 36 | — | VANGUARD FTSE EMERGING MARKETS ETF | $511,045 | 0.3% | -98% | — |
| 37 | — | VANGUARD SMALL CAP VALUE ETF | $473,107 | 0.3% | -100% | — |
| 38 | — | ISHARES RUSSELL TOP 200 VALUE ETF | $462,516 | 0.3% | -99% | — |
| 39 | Invesco Ltd. | $453,302 | 0.3% | -98% | — | |
| 40 | Alphabet Inc. | $450,240 | 0.3% | -100% | 80.2 | |
| 41 | — | FIDELITY NASDAQ COMPOSITE INDEX ETF | $442,041 | 0.3% | -98% | — |
| 42 | — | ISHARES RUSSELL 1000 GROWTH ETF | $424,694 | 0.2% | -100% | — |
| 43 | — | ISHARES S&P 500 GROWTH ETF | $366,137 | 0.2% | -99% | — |
| 44 | — | SCHWAB U.S. BROAD MARKET ETF | $352,142 | 0.2% | -96% | — |
| 45 | — | ISHARES RUSSELL 1000 VALUE ETF | $347,427 | 0.2% | -100% | — |
| 46 | — | ISHARES RUSSELL 2500 ETF | $333,573 | 0.2% | -95% | — |
| 47 | — | JOHN HANCOCK MULTIFACTOR MID CAP ETF | $330,230 | 0.2% | -98% | — |
| 48 | WisdomTree, Inc. | $321,141 | 0.2% | -99% | 62.9 | |
| 49 | ELI LILLY & Co | $315,635 | 0.2% | -100% | 89.3 | |
| 50 | — | ISHARES 0-5 YEAR TIPS BOND ETF | $315,151 | 0.2% | NEW | — |
| 51 | — | ISHARES SELECT DIVIDEND ETF | $301,281 | 0.2% | -99% | — |
| 52 | — | VANGUARD SMALL-CAP GROWTH ETF | $288,951 | 0.2% | -100% | — |
| 53 | FARMERS & MERCHANTS BANCORP INC | $287,504 | 0.2% | -96% | — | |
| 54 | COSTCO WHOLESALE CORP /NEW | $275,195 | 0.2% | -100% | 67 | |
| 55 | — | ISHARES RUSSELL MID-CAP GROWTH ETF | $262,646 | 0.1% | -99% | — |
| 56 | — | ISHARES CORE MSCI EAFE ETF | $259,459 | 0.1% | -99% | — |
| 57 | Tesla, Inc. | $254,649 | 0.1% | -100% | 50.1 | |
| 58 | Walmart Inc. | $249,712 | 0.1% | -99% | 63.2 | |
| 59 | DNP SELECT INCOME FUND INC | $242,781 | 0.1% | -90% | — | |
| 60 | — | PACER TRENDPILOT US LARGE CAP ETF | $242,155 | 0.1% | -98% | — |
| 61 | — | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $233,186 | 0.1% | -99% | — |
| 62 | — | ISHARES RUSSELL MID-CAP VALUE ETF | $231,581 | 0.1% | -99% | — |
| 63 | — | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $229,163 | 0.1% | -98% | — |
| 64 | — | ISHARES RUSSELL 2000 ETF | $225,432 | 0.1% | -100% | — |
| 65 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $225,031 | 0.1% | -98% | — |
| 66 | HOME DEPOT, INC. | $224,303 | 0.1% | -100% | 69.2 | |
| 67 | — | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | $224,115 | 0.1% | -98% | — |
| 68 | PROCTER & GAMBLE Co | $222,004 | 0.1% | -99% | 72.9 | |
| 69 | JOHNSON & JOHNSON | $218,040 | 0.1% | -100% | 72.8 | |
| 70 | — | DIMENSIONAL U.S. TARGETED VALUE ETF | $208,708 | 0.1% | -98% | — |
| 71 | WisdomTree, Inc. | $208,584 | 0.1% | -99% | 62.9 | |
| 72 | — | ISHARES S&P MID-CAP 400 VALUE ETF | $205,110 | 0.1% | -99% | — |
| 73 | — | VANGUARD INFORMATION TECHNOLOGY ETF | $203,826 | 0.1% | -100% | — |
| 74 | — | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $202,226 | 0.1% | -100% | — |
| 75 | — | ISHARES CORE S&P SMALL CAP ETF | $194,421 | 0.1% | -99% | — |
| 76 | PEOPLES BANCORP INC | $193,834 | 0.1% | -97% | 58.7 | |
| 77 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $186,592 | 0.1% | -99% | — |
| 78 | JPMORGAN CHASE & CO | $186,522 | 0.1% | -100% | 35.6 | |
| 79 | — | ISHARES CORE S&P U.S. GROWTH ETF | $184,116 | 0.1% | -99% | — |
| 80 | — | ISHARES RUSSELL 3000 ETF | $172,366 | 0.1% | -100% | — |
| 81 | DOVER Corp | $170,905 | 0.1% | -99% | 63.1 | |
| 82 | ALNYLAM PHARMACEUTICALS, INC. | $165,435 | 0.1% | -100% | 60.9 | |
| 83 | WEC ENERGY GROUP, INC. | $162,657 | 0.1% | -99% | 67 | |
| 84 | — | VANGUARD MID-CAP ETF | $160,752 | 0.1% | -100% | — |
| 85 | HUNTINGTON BANCSHARES INC /MD/ | $159,552 | 0.1% | -94% | 69.4 | |
| 86 | — | GLOBAL X ADAPTIVE U.S. RISK MANAGEMENT ETF | $156,180 | 0.1% | -97% | — |
| 87 | SOURCE CAPITAL /DE/ | $154,966 | 0.1% | -98% | — | |
| 88 | AT&T INC. | $153,096 | 0.1% | -96% | 71.9 | |
| 89 | — | ISHARES MSCI EAFE ETF | $147,111 | 0.1% | -99% | — |
| 90 | SPDR S&P MIDCAP 400 ETF TRUST | $146,789 | 0.1% | -100% | — | |
| 91 | — | VANGUARD DIVIDEND APPRECIATION ETF | $135,488 | 0.1% | -100% | — |
| 92 | LOWES COMPANIES INC | $133,971 | 0.1% | -100% | 63.5 | |
| 93 | — | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $131,211 | 0.1% | -99% | — |
| 94 | — | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $130,923 | 0.1% | -100% | — |
| 95 | GSK plc | $129,145 | 0.1% | -98% | — | |
| 96 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $128,565 | 0.1% | -99% | — | |
| 97 | — | DIMENSIONAL U.S. SMALL CAP ETF | $125,153 | 0.1% | -99% | — |
| 98 | Paycom Software, Inc. | $123,971 | 0.1% | -99% | 69.8 | |
| 99 | BERKSHIRE HATHAWAY INC | $122,768 | 0.1% | -100% | 64.5 | |
| 100 | — | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | $121,283 | 0.1% | -96% | — |
| 101 | — | ISHARES S&P 500 VALUE ETF | $116,133 | 0.1% | -100% | — |
| 102 | — | VANGUARD S&P 500 GROWTH ETF | $115,376 | 0.1% | -100% | — |
| 103 | — | VANGUARD SHORT-TERM CORPORATE BOND ETF | $110,740 | 0.1% | -99% | — |
| 104 | — | ISHARES RUSSELL MIDCAP ETF | $108,948 | 0.1% | -99% | — |
| 105 | — | ISHARES U.S. TECHNOLOGY ETF | $108,852 | 0.1% | -99% | — |
| 106 | MORGAN STANLEY | $106,806 | 0.1% | -99% | — | |
| 107 | DEERE & CO | $105,337 | 0.1% | -100% | 57.4 | |
| 108 | — | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | $103,788 | 0.1% | -96% | — |
| 109 | — | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $103,123 | 0.1% | -97% | — |
| 110 | — | VANGUARD S&P 500 VALUE ETF | $101,487 | 0.1% | -100% | — |
| 111 | — | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $100,217 | 0.1% | -99% | — |
| 112 | — | VANGUARD MEGA CAP GROWTH ETF | $99,209 | 0.1% | -100% | — |
| 113 | — | SCHWAB INTERNATIONAL EQUITY ETF | $98,578 | 0.1% | -96% | — |
| 114 | LAM RESEARCH CORP | $98,284 | 0.1% | -99% | 82.4 | |
| 115 | Accenture plc | $96,567 | 0.1% | -100% | — | |
| 116 | — | VANGUARD SHORT-TERM TREASURY ETF | $91,615 | 0.1% | -98% | — |
| 117 | Palo Alto Networks Inc | $91,382 | 0.1% | -99% | 66.5 | |
| 118 | WASTE MANAGEMENT INC | $90,078 | 0.1% | -100% | 70.7 | |
| 119 | — | VANGUARD MID-CAP GROWTH ETF | $89,043 | 0.1% | -100% | — |
| 120 | — | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | $88,379 | 0.1% | -96% | — |
| 121 | SCHWAB CHARLES CORP | $87,477 | 0.1% | -99% | 77.2 | |
| 122 | INTEL CORP | $84,377 | 0.1% | -97% | 41.5 | |
| 123 | Meta Platforms, Inc. | $83,036 | 0.1% | -99% | 80.9 | |
| 124 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $80,865 | 0.1% | -99% | — |
| 125 | — | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $77,969 | 0.0% | -99% | — |
| 126 | CONSTELLATION BRANDS, INC. | $75,000 | 0.0% | -99% | 65 | |
| 127 | — | SCHWAB US AGGREGATE BOND ETF | $73,803 | 0.0% | -96% | — |
| 128 | Merck & Co., Inc. | $73,016 | 0.0% | -99% | 70.9 | |
| 129 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $72,560 | 0.0% | -99% | — |
| 130 | — | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $70,556 | 0.0% | -97% | — |
| 131 | — | FIDELITY ENHANCED LARGE CAP VALUE ETF | $70,448 | 0.0% | -97% | — |
| 132 | Invesco Ltd. | $70,178 | 0.0% | -96% | — | |
| 133 | — | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | $68,895 | 0.0% | -99% | — |
| 134 | Haleon plc | $68,368 | 0.0% | -90% | — | |
| 135 | Cheniere Energy, Inc. | $67,251 | 0.0% | -99% | 48.4 | |
| 136 | — | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $66,478 | 0.0% | -100% | — |
| 137 | CISCO SYSTEMS, INC. | $65,564 | 0.0% | -99% | 72.3 | |
| 138 | — | VANGUARD S&P MID-CAP 400 ETF | $65,391 | 0.0% | -99% | — |
| 139 | NXP Semiconductors N.V. | $64,964 | 0.0% | -100% | — | |
| 140 | AbbVie Inc. | $64,812 | 0.0% | -100% | 59.3 | |
| 141 | NEXTERA ENERGY INC | $61,115 | 0.0% | -99% | 71.7 | |
| 142 | STRYKER CORP | $60,564 | 0.0% | -100% | 69.8 | |
| 143 | ENTERPRISE PRODUCTS PARTNERS L.P. | $56,760 | 0.0% | -97% | 66.4 | |
| 144 | CHEVRON CORP | $56,070 | 0.0% | -99% | 54.7 | |
| 145 | — | VANGUARD FINANCIALS ETF | $55,331 | 0.0% | -99% | — |
| 146 | — | ISHARES SEMICONDUCTOR ETF | $54,261 | 0.0% | -100% | — |
| 147 | STARBUCKS CORP | $53,844 | 0.0% | -99% | 54.6 | |
| 148 | PEPSICO INC | $53,575 | 0.0% | -99% | 62.7 | |
| 149 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $53,316 | 0.0% | -99% | — |
| 150 | NORFOLK SOUTHERN CORP | $51,660 | 0.0% | -100% | 70.8 | |
| 151 | CARDINAL HEALTH INC | $51,560 | 0.0% | -100% | 58.6 | |
| 152 | Booking Holdings Inc. | $50,742 | 0.0% | -100% | 55.3 | |
| 153 | Invesco Ltd. | $50,375 | 0.0% | -100% | — | |
| 154 | — | FIDELITY MSCI ENERGY INDEX ETF | $49,159 | 0.0% | -96% | — |
| 155 | MSCI Inc. | $47,433 | 0.0% | -100% | 77.6 | |
| 156 | — | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $47,384 | 0.0% | -99% | — |
| 157 | RBC Bearings INC | $47,251 | 0.0% | -100% | 67.1 | |
| 158 | TJX COMPANIES INC /DE/ | $47,235 | 0.0% | -99% | 70.7 | |
| 159 | HONEYWELL INTERNATIONAL INC | $45,884 | 0.0% | -99% | 65.7 | |
| 160 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $44,828 | 0.0% | -98% | — |
| 161 | — | FIDELITY DISRUPTIVE COMMUNICATIONS ETF | $43,045 | 0.0% | -98% | — |
| 162 | — | VANGUARD HEALTH CARE ETF | $42,105 | 0.0% | -100% | — |
| 163 | WisdomTree, Inc. | $41,925 | 0.0% | -97% | 62.9 | |
| 164 | — | ISHARES MSCI EAFE SMALL-CAP ETF | $41,871 | 0.0% | -99% | — |
| 165 | Trane Technologies plc | $41,674 | 0.0% | -100% | — | |
| 166 | — | ISHARES ESG OPTIMIZED MSCI USA ETF | $41,479 | 0.0% | -99% | — |
| 167 | — | SCHWAB EMERGING MARKETS EQUITY ETF | $40,690 | 0.0% | -97% | — |
| 168 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $40,383 | 0.0% | -100% | 66.5 | |
| 169 | — | VANGUARD MID-CAP VALUE ETF | $40,173 | 0.0% | -99% | — |
| 170 | S&P Global Inc. | $39,982 | 0.0% | -100% | 79.4 | |
| 171 | MCDONALDS CORP | $39,781 | 0.0% | -100% | 73.9 | |
| 172 | ORACLE CORP | $39,278 | 0.0% | -99% | 67.2 | |
| 173 | Intercontinental Exchange, Inc. | $38,534 | 0.0% | -99% | 73.8 | |
| 174 | Salesforce, Inc. | $37,894 | 0.0% | -100% | 75.2 | |
| 175 | QUALCOMM INC/DE | $37,733 | 0.0% | -99% | 81.9 | |
| 176 | CAPITAL ONE FINANCIAL CORP | $37,581 | 0.0% | -100% | 71 | |
| 177 | — | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $37,545 | 0.0% | -98% | — |
| 178 | — | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $37,399 | 0.0% | -98% | — |
| 179 | COCA COLA CO | $36,276 | 0.0% | -99% | 74 | |
| 180 | — | FIDELITY ENHANCED INTERNATIONAL ETF | $35,712 | 0.0% | -97% | — |
| 181 | WELLS FARGO & COMPANY/MN | $35,028 | 0.0% | -99% | — | |
| 182 | CHURCH & DWIGHT CO INC /DE/ | $34,342 | 0.0% | -99% | 65.3 | |
| 183 | CONOCOPHILLIPS | $34,188 | 0.0% | -99% | 74.8 | |
| 184 | — | ISHARES S&P MID-CAP 400 GROWTH ETF | $33,808 | 0.0% | -99% | — |
| 185 | VALERO ENERGY CORP/TX | $33,356 | 0.0% | -99% | 51.4 | |
| 186 | UNION PACIFIC CORP | $32,996 | 0.0% | -100% | 74 | |
| 187 | — | STATE STREET SPDR S&P BIOTECH ETF | $32,316 | 0.0% | -99% | — |
| 188 | CSX CORP | $31,896 | 0.0% | -97% | 66.4 | |
| 189 | ABBOTT LABORATORIES | $31,006 | 0.0% | -99% | 67 | |
| 190 | — | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $30,332 | 0.0% | -99% | — |
| 191 | NOVO NORDISK A S | $29,841 | 0.0% | -98% | — | |
| 192 | Primerica, Inc. | $29,807 | 0.0% | -100% | 72.3 | |
| 193 | US BANCORP DE | $29,490 | 0.0% | -98% | 71.4 | |
| 194 | — | STATE STREET SPDR S&P SEMICONDUCTOR ETF | $29,351 | 0.0% | -100% | — |
| 195 | TRACTOR SUPPLY CO /DE/ | $28,313 | 0.0% | -98% | 60.7 | |
| 196 | ALIGN TECHNOLOGY INC | $28,286 | 0.0% | -99% | 58.2 | |
| 197 | — | ISHARES GLOBAL HEALTHCARE ETF | $28,146 | 0.0% | -99% | — |
| 198 | GENERAL DYNAMICS CORP | $27,801 | 0.0% | -100% | 73 | |
| 199 | ECOLAB INC. | $27,400 | 0.0% | -100% | 64.3 | |
| 200 | CANADIAN NATIONAL RAILWAY CO | $27,131 | 0.0% | -99% | — | |
| 201 | LENNAR CORP /NEW/ | $27,007 | 0.0% | -99% | 49.2 | |
| 202 | EMERSON ELECTRIC CO | $26,728 | 0.0% | -99% | 65.9 | |
| 203 | Lemonade, Inc. | $26,075 | 0.0% | -99% | 36.8 | |
| 204 | UNITEDHEALTH GROUP INC | $25,977 | 0.0% | -100% | 66.8 | |
| 205 | INTERNATIONAL BUSINESS MACHINES CORP | $25,936 | 0.0% | -100% | 66.7 | |
| 206 | — | SCHWAB U.S. LARGE-CAP ETF | $25,757 | 0.0% | -96% | — |
| 207 | CATERPILLAR INC | $25,505 | 0.0% | -100% | 67.8 | |
| 208 | — | ISHARES YIELD OPTIMIZED BOND ETF | $25,391 | 0.0% | NEW | — |
| 209 | FORD MOTOR CO | $25,238 | 0.0% | -92% | 58.5 | |
| 210 | Invesco Ltd. | $24,763 | 0.0% | -98% | — | |
| 211 | — | ISHARES CORE MSCI EMERGING MARKETS ETF | $24,552 | 0.0% | -99% | — |
| 212 | ROSS STORES, INC. | $23,396 | 0.0% | -99% | 71.5 | |
| 213 | 3M CO | $23,237 | 0.0% | -99% | 60.7 | |
| 214 | Seagate Technology Holdings plc | $22,330 | 0.0% | -100% | — | |
| 215 | CAMECO CORP | $22,156 | 0.0% | -99% | — | |
| 216 | BERKLEY W R CORP | $22,071 | 0.0% | -99% | 71.8 | |
| 217 | QUEST DIAGNOSTICS INC | $21,558 | 0.0% | -99% | 69.1 | |
| 218 | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | $21,105 | 0.0% | -92% | — | |
| 219 | PAYCHEX INC | $20,911 | 0.0% | -99% | 75.1 | |
| 220 | Trade Desk, Inc. | $20,875 | 0.0% | -97% | 72.2 | |
| 221 | Broadcom Inc. | $20,737 | 0.0% | -100% | 86.4 | |
| 222 | NIKE, Inc. | $19,755 | 0.0% | -98% | 53.4 | |
| 223 | AMGEN INC | $19,704 | 0.0% | -100% | 79.5 | |
| 224 | SYSCO CORP | $19,402 | 0.0% | -99% | 58.4 | |
| 225 | AMERIPRISE FINANCIAL INC | $19,109 | 0.0% | -100% | 70.2 | |
| 226 | AMERICAN EXPRESS CO | $18,149 | 0.0% | -100% | 73.2 | |
| 227 | — | ISHARES U.S. MEDICAL DEVICES ETF | $18,032 | 0.0% | -98% | — |
| 228 | Snap-on Inc | $17,798 | 0.0% | -100% | 69.3 | |
| 229 | Walt Disney Co | $17,638 | 0.0% | -99% | 68.9 | |
| 230 | NORDSON CORP | $17,560 | 0.0% | -100% | 67.8 | |
| 231 | STMicroelectronics N.V. | $17,275 | 0.0% | -96% | — | |
| 232 | ADVANCED MICRO DEVICES INC | $16,681 | 0.0% | -100% | 78.8 | |
| 233 | ALTRIA GROUP, INC. | $16,498 | 0.0% | -98% | 72.1 | |
| 234 | — | INVESCO RAFI US 1500 SMALL-MID ETF | $16,238 | 0.0% | -98% | — |
| 235 | Ingersoll Rand Inc. | $16,184 | 0.0% | -99% | 55.4 | |
| 236 | Restaurant Brands International Inc. | $15,962 | 0.0% | -99% | 71.2 | |
| 237 | GENELUX Corp | $15,706 | 0.0% | -77% | — | |
| 238 | GENERAL ELECTRIC CO | $15,607 | 0.0% | -100% | 74.8 | |
| 239 | Mastercard Inc | $15,489 | 0.0% | -100% | 81.7 | |
| 240 | Corteva, Inc. | $15,068 | 0.0% | -99% | 48.4 | |
| 241 | Sea Ltd | $14,740 | 0.0% | -99% | — | |
| 242 | ASML HOLDING NV | $14,529 | 0.0% | -100% | — | |
| 243 | KROGER CO | $14,472 | 0.0% | -98% | 51.1 | |
| 244 | PFIZER INC | $14,424 | 0.0% | -97% | 69 | |
| 245 | — | SCHWAB U.S. SMALL-CAP ETF | $14,366 | 0.0% | -96% | — |
| 246 | RTX Corp | $14,275 | 0.0% | -99% | 70 | |
| 247 | JACK HENRY & ASSOCIATES INC | $13,591 | 0.0% | -99% | 72.8 | |
| 248 | MARSH & MCLENNAN COMPANIES, INC. | $13,009 | 0.0% | -99% | 71.5 | |
| 249 | — | ISHARES CORE S&P MID-CAP ETF | $12,831 | 0.0% | -98% | — |
| 250 | CDW Corp | $12,586 | 0.0% | -99% | 61.6 | |
| 251 | Alibaba Group Holding Ltd | $12,546 | 0.0% | -99% | — | |
| 252 | Carnival Corp Ltd. | $12,448 | 0.0% | -96% | — | |
| 253 | Verisk Analytics, Inc. | $12,334 | 0.0% | -100% | 77.3 | |
| 254 | LOCKHEED MARTIN CORP | $12,088 | 0.0% | -100% | 65 | |
| 255 | W.W. GRAINGER, INC. | $11,999 | 0.0% | -100% | 69.5 | |
| 256 | CRISPR Therapeutics AG | $11,893 | 0.0% | -98% | 4.5 | |
| 257 | Fastly, Inc. | $11,624 | 0.0% | -90% | 40.2 | |
| 258 | — | SCHWAB U.S. LARGE-CAP VALUE ETF | $11,438 | 0.0% | -97% | — |
| 259 | PPL Corp | $11,231 | 0.0% | -97% | 70.3 | |
| 260 | CLOROX CO /DE/ | $11,088 | 0.0% | -99% | 63.5 | |
| 261 | — | PACER US CASH COWS 100 ETF | $10,635 | 0.0% | -98% | — |
| 262 | SLB LIMITED/NV | $10,198 | 0.0% | -99% | 63.2 | |
| 263 | COMCAST CORP | $10,163 | 0.0% | -97% | 70.4 | |
| 264 | EQUIFAX INC | $9,904 | 0.0% | -100% | 69.4 | |
| 265 | — | JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF | $9,874 | 0.0% | -99% | — |
| 266 | Carlyle Group Inc. | $9,775 | 0.0% | -98% | 47.3 | |
| 267 | GE Vernova Inc. | $9,602 | 0.0% | -100% | 70.1 | |
| 268 | Twist Bioscience Corp | $9,599 | 0.0% | -97% | 33.3 | |
| 269 | VERIZON COMMUNICATIONS INC | $9,488 | 0.0% | -98% | 71.6 | |
| 270 | THERMO FISHER SCIENTIFIC INC. | $9,339 | 0.0% | -100% | 63.7 | |
| 271 | BIO-RAD LABORATORIES, INC. | $9,199 | 0.0% | -100% | 40.3 | |
| 272 | Invesco Ltd. | $9,176 | 0.0% | -97% | — | |
| 273 | Phillips 66 | $9,109 | 0.0% | -100% | 47.6 | |
| 274 | BOSTON SCIENTIFIC CORP | $8,973 | 0.0% | -99% | 79.9 | |
| 275 | Elevance Health, Inc. | $8,783 | 0.0% | -100% | 59.4 | |
| 276 | MERCADOLIBRE INC | $8,645 | 0.0% | -100% | 77.5 | |
| 277 | AFLAC INC | $8,228 | 0.0% | -99% | 60.3 | |
| 278 | Autodesk, Inc. | $8,140 | 0.0% | -100% | 76.4 | |
| 279 | NASDAQ, INC. | $7,895 | 0.0% | -99% | 78.5 | |
| 280 | LANDSTAR SYSTEM INC | $7,855 | 0.0% | -99% | 49 | |
| 281 | WINMARK CORP | $7,696 | 0.0% | -100% | 65.9 | |
| 282 | AUTOMATIC DATA PROCESSING INC | $6,908 | 0.0% | -100% | 77.9 | |
| 283 | REALTY INCOME CORP | $6,837 | 0.0% | -98% | 74.6 | |
| 284 | APPLIED MATERIALS INC /DE | $6,836 | 0.0% | -100% | 74.8 | |
| 285 | BlackRock, Inc. | $6,732 | 0.0% | -100% | 70.3 | |
| 286 | AMERICAN ELECTRIC POWER CO INC | $6,554 | 0.0% | -99% | 75.4 | |
| 287 | Cigna Group | $6,402 | 0.0% | -100% | 66.8 | |
| 288 | BANK OF HAWAII CORP | $6,386 | 0.0% | -99% | 34.7 | |
| 289 | SYNOPSYS INC | $6,344 | 0.0% | -100% | 63.1 | |
| 290 | — | ISHARES CALIFORNIA MUNI BOND ETF | $6,255 | 0.0% | -98% | — |
| 291 | — | ISHARES MSCI EAFE GROWTH ETF | $6,014 | 0.0% | -99% | — |
| 292 | WYNN RESORTS LTD | $5,991 | 0.0% | -99% | — | |
| 293 | TEXAS INSTRUMENTS INC | $5,824 | 0.0% | -99% | 70.4 | |
| 294 | NETFLIX INC | $5,769 | 0.0% | -99% | 86.7 | |
| 295 | — | ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | $5,248 | 0.0% | -99% | — |
| 296 | Wendy's Co | $5,213 | 0.0% | -88% | 54.6 | |
| 297 | Zoetis Inc. | $5,201 | 0.0% | -99% | 72.6 | |
| 298 | AKAMAI TECHNOLOGIES INC | $5,168 | 0.0% | -99% | 62 | |
| 299 | BIOGEN INC. | $5,133 | 0.0% | -99% | 65.6 | |
| 300 | Allegion plc | $4,795 | 0.0% | -99% | — | |
| 301 | ServiceNow, Inc. | $4,705 | 0.0% | -100% | 76 | |
| 302 | TARGET CORP | $4,606 | 0.0% | -99% | 53.1 | |
| 303 | VERTEX PHARMACEUTICALS INC / MA | $4,465 | 0.0% | -100% | 76.6 | |
| 304 | CITIGROUP INC | $4,196 | 0.0% | -99% | 54.8 | |
| 305 | FACTSET RESEARCH SYSTEMS INC | $3,906 | 0.0% | -100% | 67.9 | |
| 306 | CME GROUP INC. | $3,840 | 0.0% | -100% | 74.5 | |
| 307 | Solstice Advanced Materials Inc. | $3,808 | 0.0% | -98% | — | |
| 308 | Strategy Inc | $3,744 | 0.0% | -99% | 25.4 | |
| 309 | INTUITIVE SURGICAL INC | $3,688 | 0.0% | -100% | 81.4 | |
| 310 | ADOBE INC. | $3,646 | 0.0% | -100% | 80.4 | |
| 311 | ZIMMER BIOMET HOLDINGS, INC. | $3,617 | 0.0% | -99% | 64.9 | |
| 312 | PayPal Holdings, Inc. | $3,392 | 0.0% | -98% | 70.5 | |
| 313 | GOLDMAN SACHS GROUP INC | $3,384 | 0.0% | -100% | — | |
| 314 | C3.ai, Inc. | $3,376 | 0.0% | -93% | 15.2 | |
| 315 | — | VANECK GOLD MINERS ETF | $3,028 | 0.0% | -99% | — |
| 316 | Nuveen Quality Municipal Income Fund | $2,806 | 0.0% | -92% | — | |
| 317 | — | FRANKLIN MUNICIPAL INCOME ETF | $2,797 | 0.0% | -87% | — |
| 318 | Prologis, Inc. | $2,511 | 0.0% | -99% | 67.5 | |
| 319 | Mondelez International, Inc. | $2,421 | 0.0% | -98% | 53.9 | |
| 320 | Kontoor Brands, Inc. | $2,249 | 0.0% | -98% | 58.8 | |
| 321 | — | ISHARES MSCI TURKEY ETF | $1,933 | 0.0% | -97% | — |
| 322 | SHERWIN WILLIAMS CO | $1,923 | 0.0% | -100% | 65.3 | |
| 323 | DANAHER CORP /DE/ | $1,896 | 0.0% | -100% | 63.9 | |
| 324 | Warner Bros. Discovery, Inc. | $1,895 | 0.0% | -90% | 42.1 | |
| 325 | Qnity Electronics, Inc. | $1,846 | 0.0% | -99% | — | |
| 326 | Arista Networks, Inc. | $1,842 | 0.0% | NEW | 86 | |
| 327 | Parker-Hannifin Corp | $1,790 | 0.0% | NEW | 73.8 | |
| 328 | Palantir Technologies Inc. | $1,755 | 0.0% | -99% | 85.8 | |
| 329 | INTUIT INC. | $1,730 | 0.0% | -100% | 82 | |
| 330 | MICRON TECHNOLOGY INC | $1,689 | 0.0% | -100% | 88.4 | |
| 331 | General Motors Co | $1,639 | 0.0% | -99% | 58.7 | |
| 332 | MARRIOTT INTERNATIONAL INC /MD/ | $1,635 | 0.0% | -100% | 65.9 | |
| 333 | Hilton Worldwide Holdings Inc. | $1,520 | 0.0% | -100% | 73.1 | |
| 334 | DuPont de Nemours, Inc. | $1,511 | 0.0% | -98% | 31.1 | |
| 335 | O REILLY AUTOMOTIVE INC | $1,385 | 0.0% | NEW | 72.7 | |
| 336 | ROYAL CARIBBEAN CRUISES LTD | $1,376 | 0.0% | -100% | — | |
| 337 | Cloudflare, Inc. | $1,238 | 0.0% | -99% | 52.6 | |
| 338 | NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND | $1,052 | 0.0% | -90% | — | |
| 339 | EBAY INC | $1,001 | 0.0% | -99% | 69.3 | |
| 340 | Snowflake Inc. | $905 | 0.0% | -100% | 49.6 | |
| 341 | DoorDash, Inc. | $901 | 0.0% | -100% | 70.6 | |
| 342 | Robinhood Markets, Inc. | $832 | 0.0% | -99% | 75.8 | |
| 343 | CBRE GROUP, INC. | $813 | 0.0% | -99% | 62.9 | |
| 344 | SIRIUS XM HOLDINGS INC. | $808 | 0.0% | -95% | 37.7 | |
| 345 | AppLovin Corp | $796 | 0.0% | -100% | 86.8 | |
| 346 | Roblox Corp | $792 | 0.0% | -99% | 53.7 | |
| 347 | STATE STREET CORP | $759 | 0.0% | -99% | 61.5 | |
| 348 | HEALTHPEAK PROPERTIES, INC. | $706 | 0.0% | -94% | 62 | |
| 349 | Liberty Live Holdings, Inc. | $659 | 0.0% | -99% | — | |
| 350 | Keurig Dr Pepper Inc. | $658 | 0.0% | -96% | 63.1 | |
| 351 | Viatris Inc | $648 | 0.0% | -92% | 47.1 | |
| 352 | MICROCHIP TECHNOLOGY INC | $646 | 0.0% | -98% | 40 | |
| 353 | Itau Unibanco Holding S.A. | $620 | 0.0% | NEW | — | |
| 354 | Teladoc Health, Inc. | $545 | 0.0% | -86% | 38.2 | |
| 355 | RESIDEO TECHNOLOGIES, INC. | $539 | 0.0% | -97% | 40.1 | |
| 356 | Versant Media Group, Inc. | $518 | 0.0% | NEW | — | |
| 357 | Liberty Media Corp | $510 | 0.0% | -99% | 51 | |
| 358 | Vale S.A. | $509 | 0.0% | NEW | — | |
| 359 | iShares Bitcoin Trust ETF | $461 | 0.0% | -94% | — | |
| 360 | Liberty Broadband Corp | $453 | 0.0% | -98% | 59.4 | |
| 361 | — | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $414 | 0.0% | -99% | — |
| 362 | Liberty Live Holdings, Inc. | $275 | 0.0% | -99% | — | |
| 363 | Liberty Global Ltd. | $235 | 0.0% | -91% | — | |
| 364 | Liberty Media Corp | $234 | 0.0% | -99% | 51 | |
| 365 | Liberty Broadband Corp | $151 | 0.0% | -98% | 59.4 | |
| 366 | Kenvue Inc. | $138 | 0.0% | -94% | 60.2 | |
| 367 | Atlanta Braves Holdings, Inc. | $85 | 0.0% | -97% | 30.8 | |
| 368 | Atlanta Braves Holdings, Inc. | $47 | 0.0% | -98% | 30.8 | |
| 369 | — | SKILLZ INC COM CL A | $39 | 0.0% | -77% | — |
| 370 | — | GCI LIBERTY INC COM SER C | $37 | 0.0% | -97% | — |
| 371 | Paramount Skydance Corp | $36 | 0.0% | -93% | 62.5 | |
| 372 | Bakkt, Inc. | $29 | 0.0% | -90% | 48 | |
| 373 | Orion Properties Inc. | $17 | 0.0% | -56% | 20.5 |
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Exited Positions (16)
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