CIK: 0002089183
Total reported value
$175.9M
Reporting period: 2026-03-31 · Number of holdings: 373
Align Financial, LLC disclosed 373 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $175.9M and a quarterly turnover rate of 8.2%.
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Align Financial, LLC's disclosed holdings carry a Herfindahl concentration index of 0.075 — mathematically equivalent to about 13 equally-sized positions, well below its 373 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.19), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 10% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add VB
-99.4% $1.9M
Trim FBCG
-98.2% -$1.4M
Add BND
-98.1% $753.7K
Add IUSB
-97.3% $697.1K
Add AVDE
-98.7% $864.2K
Add AVIG
-97.4% $783.0K
Showing top 200 holdings (of 373 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 21.06% | +0.18% | -99.07% | |
| 2 | AVDE | Avantis International Equity | ETF-Other | 8.21% | +0.34% | -98.75% | |
| 3 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 7.98% | -0.96% | -98.18% | |
| 4 | AVIG | Avantis Core Fixed Income | ETF-Other | 7.82% | +0.30% | -97.45% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 6.28% | -0.18% | -99.49% | |
| 6 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 4.27% | +0.29% | -98.64% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.55% | — | -99.69% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 2.67% | +1.06% | -99.35% | |
| 9 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 2.23% | — | -98.85% | |
| 10 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.02% | +0.37% | -97.31% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.98% | -0.22% | -99.64% | |
| 12 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.65% | -0.14% | -97.93% | |
| 13 | BND | Vanguard Total Bond Market | ETF-Other | 1.61% | +0.41% | -98.15% | |
| 14 | AVMU | Avantis Core Municipal Fixed | ETF-Other | 1.56% | -0.01% | -97.78% | |
| 15 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.25% | -0.06% | -98.63% | |
| 16 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.08% | — | -98.01% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.06% | -0.09% | -99.84% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.01% | -0.08% | -99.46% | |
| 19 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.01% | -0.04% | -97.48% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.91% | — | -98.44% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.86% | -0.12% | -99.57% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.68% | -0.06% | -99.84% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.65% | -0.05% | -99.85% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | -0.04% | -99.85% | |
| 25 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.61% | +0.01% | -98.90% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | -0.09% | -99.70% | |
| 27 | FIVA | Fidelity Intl Val Fact ETF | ETF-Other | 0.56% | — | -97.08% | |
| 28 | IDHQ | Invesco S&p International De | ETF-Other | 0.50% | +0.17% | -95.59% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.49% | -0.09% | -99.71% | |
| 30 | VUG | Vanguard Growth ETF | ETF-Other | 0.44% | -0.07% | -99.80% | |
| 31 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.40% | — | -99.33% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.38% | +0.04% | -99.34% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.36% | -0.07% | -99.85% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.31% | -0.11% | -99.80% | |
| 35 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.31% | — | -99.52% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.29% | — | -98.21% | |
| 37 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.27% | — | -99.53% | |
| 38 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 0.26% | — | -98.83% | |
| 39 | PXF | Invesco Rafi Developed Marke | ETF-Other | 0.26% | +0.04% | -98.25% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.26% | -0.03% | -99.68% | |
| 41 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.25% | +0.09% | -98.08% | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.24% | -0.03% | -99.79% | |
| 43 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.21% | — | -99.19% | |
| 44 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.20% | — | -96.19% | |
| 45 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.20% | — | -99.52% | |
| 46 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 0.19% | +0.14% | -95.04% | |
| 47 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.19% | +0.07% | -97.70% | |
| 48 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.18% | — | -98.86% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.18% | -0.03% | -99.91% | |
| 50 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.18% | +0.18% | NEW |
Performance for Q3 2026
+3.5%
Performance Last 4 Quarters
+7.6%
Based on 5 months of available history
Based on 89% of reported portfolio value with available pricing
Align Financial, LLC's most significant position changes for 2026-03-31: New buy: Ishares 0-5 Year Tips Bond E (STIP); Sold out: Ishares Msci Acwi Ex US ETF (ACWX); Sold out: Bank Of America CORP (BAC); Sold out: First Eagle Overseas Eq ETF (FEOE); Trim: Vanguard Small-cap ETF (VB) — shares -99.35%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VB | Vanguard Small-cap ETF | +1.1% | -99.35% | Trim |
| 2 | BND | Vanguard Total Bond Market | +0.4% | -98.15% | Trim |
| 3 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.4% | -97.31% | Trim |
| 4 | AVDE | Avantis International Equity | +0.3% | -98.75% | Trim |
| 5 | AVIG | Avantis Core Fixed Income | +0.3% | -97.45% | Trim |
| 6 | AVEM | Avantis Emerging Markets Eq | +0.3% | -98.64% | Trim |
| 7 | AVUS | Avantis U.s. Equity ETF | +0.2% | -99.07% | Trim |
| 8 | IDHQ | Invesco S&p International De | +0.2% | -95.59% | Trim |
| 9 | SMMD | Ishares Russell 2500 ETF | +0.1% | -95.04% | Trim |
| 10 | ONEQ | Fidelity Nasdaq Comp Indx | +0.1% | -98.08% | Trim |
| 11 | JHMM | John Hancock Multi Fact Mid | +0.1% | -97.70% | Trim |
| 12 | PXF | Invesco Rafi Developed Marke | 0% | -98.25% | Trim |
| 13 | XOM | Exxon Mobil CORP | 0% | -99.34% | Trim |
| 14 | VXUS | Vanguard Total Intl Stock | 0% | -98.31% | Trim |
| 15 | GUNR | Flexshares Global Upstream N | 0% | -97.82% | Trim |
| 16 | COST | Costco Wholesale CORP | 0% | -99.88% | Trim |
| 17 | VYMI | Vanguard Int High Dvd Yld In | 0% | -98.90% | Trim |
| 18 | AVMU | Avantis Core Municipal Fixed | 0% | -97.78% | Trim |
| 19 | PAYC | Paycom Software INC | 0% | -99.37% | Trim |
| 20 | MGK | Vanguard Mega Cap Growth ETF | 0% | -99.83% | Trim |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -99.86% | Trim |
| 22 | LLY | Eli Lilly & Co | 0% | -99.91% | Trim |
| 23 | IWF | Ishares Russell 1000 Growth | 0% | -99.79% | Trim |
| 24 | GOOG | Alphabet Inc-cl C | 0% | -99.68% | Trim |
| 25 | NOW | Servicenow INC | 0% | -99.90% | Trim |
| 26 | CHKP | Check Point Software Technologies Ltd. | 0% | -99.46% | Trim |
| 27 | XLK | Ss Technology Select Sector | 0% | -99.47% | Trim |
| 28 | XLV | Ss Health Care Select Sector | 0% | -99.52% | Trim |
| 29 | IVV | Ishares Core S&p 500 ETF | 0% | -99.85% | Trim |
| 30 | DFAC | Dimensional US Core Equity 2 | 0% | -97.48% | Trim |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -99.85% | Trim |
| 32 | XLY | Ss Consumer Disc Select Sect | -0.1% | -99.65% | Trim |
| 33 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -99.84% | Trim |
| 34 | DFUS | Dimensional US Eq Mkt ETF | -0.1% | -98.63% | Trim |
| 35 | META | Meta Platforms Inc-class A | -0.1% | -99.85% | Trim |
| 36 | VUG | Vanguard Growth ETF | -0.1% | -99.80% | Trim |
| 37 | NVDA | Nvidia CORP | -0.1% | -99.46% | Trim |
| 38 | GOOGL | Alphabet Inc-cl A | -0.1% | -99.70% | Trim |
| 39 | V | Visa Inc-class A Shares | -0.1% | -99.71% | Trim |
| 40 | VOO | Vanguard S&p 500 ETF | -0.1% | -99.84% | Trim |
| 41 | MSFT | Microsoft CORP | -0.1% | -99.80% | Trim |
| 42 | AMZN | Amazon.com INC | -0.1% | -99.57% | Trim |
| 43 | FBND | Fidelity Total Bond ETF | -0.1% | -97.93% | Trim |
| 44 | VTV | Vanguard Value ETF | -0.2% | -99.49% | Trim |
| 45 | AAPL | Apple INC | -0.2% | -99.64% | Trim |
| 46 | FBCG | Fidelity Blue Chip Grow ETF | -1% | -98.18% | Trim |
| 47 | STIP | Ishares 0-5 Year Tips Bond E | — | NEW | New buy |
| 48 | ACWX | Ishares Msci Acwi Ex US ETF | — | EXIT | Sold out |
| 49 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 50 | FEOE | First Eagle Overseas Eq ETF | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
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