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Align Financial, LLC — 13F Portfolio Changes & Top Buys (Q2 2026)
Align Financial, LLCCIK: 0002089183
Diversified strategyLong-term holderSector-focused
Total reported value
$201.5M
Reporting period: 2026-06-30 · Number of holdings: 360
Align Financial, LLC disclosed 360 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $201.5M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 31.09
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 75.05
- Diversification
- 100
- Sizing Uniformity
- 47.99
Align Financial, LLC's disclosed holdings carry a Herfindahl concentration index of 0.078 — mathematically equivalent to about 13 equally-sized positions, well below its 360 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 5.20), 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AVUS
+3.2% $7.0M
Add FBCG
-0.7% $3.2M
Add INTC
+302.5% $990.2K
Trim AVDE
+2.9% $1.2M
Sold out XOM
Trim AVIG
+9.7% $1.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 360 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 21.87% | +0.81% | +3.24% | |
| 2 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 8.58% | +0.60% | -0.65% | |
| 3 | AVDE | Avantis International Equity | ETF-Other | 7.75% | -0.46% | +2.86% | |
| 4 | AVIG | Avantis Core Fixed Income | ETF-Other | 7.46% | -0.36% | +9.70% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 6.05% | -0.23% | -0.69% | |
| 6 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 4.57% | +0.30% | +2.43% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.64% | +0.09% | -49.47% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 2.68% | +0.01% | -0.65% | |
| 9 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 2.38% | +0.15% | +8.93% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.97% | -0.01% | -0.26% | |
| 11 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.68% | -0.34% | -4.72% | |
| 12 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.64% | -0.01% | +13.89% | |
| 13 | BND | Vanguard Total Bond Market | ETF-Other | 1.46% | -0.15% | +4.84% | |
| 14 | AVMU | Avantis Core Municipal Fixed | ETF-Other | 1.39% | -0.17% | +0.43% | |
| 15 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.26% | +0.01% | — | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.07% | +0.01% | — | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.01% | — | — | |
| 18 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.00% | -0.01% | — | |
| 19 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.96% | -0.12% | — | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.90% | -0.01% | +2.16% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.86% | — | — | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.73% | +0.05% | -3.09% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.64% | -0.01% | -1.47% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | — | — | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.60% | +0.04% | — | |
| 26 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.55% | -0.06% | — | |
| 27 | IDHQ | Invesco S&p International De | ETF-Other | 0.54% | +0.04% | -0.53% | |
| 28 | FIVA | Fidelity Intl Val Fact ETF | ETF-Other | 0.54% | -0.02% | — | |
| 29 | INTC | Intel CORP | Stock-Tech | 0.53% | +0.48% | +302.51% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.49% | — | — | |
| 31 | VUG | Vanguard Growth ETF | ETF-Other | 0.46% | +0.02% | +500.00% | |
| 32 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.40% | — | — | |
| 33 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.32% | +0.01% | — | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.31% | -0.05% | — | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.29% | — | +3.40% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.28% | +0.02% | — | |
| 37 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.27% | +0.02% | +2.61% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.27% | -0.04% | — | |
| 39 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 0.27% | +0.01% | +2.46% | |
| 40 | ✓ | Stock-Other | 0.26% | +0.26% | NEW | ||
| 41 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.26% | -0.01% | — | |
| 42 | PXF | Invesco Rafi Developed Marke | ETF-Other | 0.25% | -0.01% | +1.97% | |
| 43 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.25% | +0.01% | +300.00% | |
| 44 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.22% | +0.01% | — | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.20% | +0.02% | — | |
| 46 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.20% | — | — | |
| 47 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 0.20% | +0.01% | +1.01% | |
| 48 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.20% | — | — | |
| 49 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.19% | — | +1.81% | |
| 50 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.17% | +0.01% | — |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+10.6%
- Stdev
- +17.1%
- Beta
- +0.91
- Alpha
- -1%
- Max Drawdown
- -0.6%
- Annualized Perf
- +22.3%
- Batting Avg vs S&P
- +16.7%
- Sortino
- +2.93
- Stutzer
- +0.4
- Treynor
- +0.24
- Sterling
- —
- Calmar
- +38.92
- Information Ratio
- -1.26
- Tracking Error
- +2.5%
- Stdev Down
- +7.3%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.48
- Sharpe
- +1.26
- Stdev Sectors
- +12%
- Skewness
- +0.16
- Kurtosis
- -0.76
- Upside Potential
- +4.5
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Align Financial, LLC's most significant position changes for 2026-06-30: Sold out: Exxon Mobil CORP (XOM); New buy: ; Sold out: Schwab US Aggregate Bond ETF (SCHZ); Sold out: Invesco California Amt-free (PWZ); Sold out: Honeywell International Inc (HON).
Showing top 200 changes by size (of 380 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVUS | Avantis U.s. Equity ETF | +0.8% | +3.24% | Add |
| 2 | FBCG | Fidelity Blue Chip Grow ETF | +0.6% | -0.65% | Trim |
| 3 | INTC | Intel CORP | +0.5% | +302.51% | Add |
| 4 | AVEM | Avantis Emerging Markets Eq | +0.3% | +2.43% | Add |
| 5 | ✓ | +0.3% | NEW | New buy | |
| 6 | AVGE | Avantis All Eqty Mrkts ETF | +0.2% | +8.93% | Add |
| 7 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -49.47% | Trim |
| 8 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -3.09% | Trim |
| 9 | PANW | Palo Alto Networks Inc | +0.1% | — | Unchanged |
| 10 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 11 | IDHQ | Invesco S&p International De | 0% | -0.53% | Trim |
| 12 | LRCX | Lam Research CORP | 0% | — | Unchanged |
| 13 | VUG | Vanguard Growth ETF | 0% | +500.00% | Add |
| 14 | ONEQ | Fidelity Nasdaq Comp Indx | 0% | +2.61% | Add |
| 15 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 16 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 17 | XLK | Ss Technology Select Sector | 0% | — | Unchanged |
| 18 | VGT | Vanguard Info Tech ETF | 0% | +700.00% | Add |
| 19 | SOXX | Ishares Semiconductor ETF | 0% | — | Unchanged |
| 20 | OXY | Occidental Petroleum CORP | 0% | NEW | New buy |
| 21 | IYW | Ishares Ustechnology ETF | 0% | — | Unchanged |
| 22 | STX | Seagate Technology Holdings plc | 0% | — | Unchanged |
| 23 | VB | Vanguard Small-cap ETF | 0% | -0.65% | Trim |
| 24 | DFUS | Dimensional US Eq Mkt ETF | 0% | — | Unchanged |
| 25 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 26 | VXF | Vanguard Extended Market ETF | 0% | — | Unchanged |
| 27 | IVW | Ishares S&p 500 Growth ETF | 0% | — | Unchanged |
| 28 | IWX | Ishares Russell Top 200 Valu | 0% | +2.46% | Add |
| 29 | SMMD | Ishares Russell 2500 ETF | 0% | +1.01% | Add |
| 30 | IWF | Ishares Russell 1000 Growth | 0% | +300.00% | Add |
| 31 | VBK | Vanguard Small-cap Grwth ETF | 0% | — | Unchanged |
| 32 | FMAO | Farmers & Merchants Banco/oh | 0% | — | Unchanged |
| 33 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 34 | IUSG | Ishares Core S&p U.s. Growth | 0% | — | Unchanged |
| 35 | IJR | Ishares Core S&p Small-cap E | 0% | — | Unchanged |
| 36 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 37 | AMD | Advanced Micro Devices | 0% | — | Unchanged |
| 38 | MS | Morgan Stanley | 0% | — | Unchanged |
| 39 | NXPI | NXP Semiconductors N.V. | 0% | — | Unchanged |
| 40 | XSD | Ss Spdr S&p Semiconductor | 0% | — | Unchanged |
| 41 | ✓ | 0% | NEW | New buy | |
| 42 | ✓ | 0% | NEW | New buy | |
| 43 | STM | Stmicroelectronics Nv-ny Shs | 0% | — | Unchanged |
| 44 | RIVN | Rivian Automotive Inc-a | 0% | NEW | New buy |
| 45 | QCOM | Qualcomm Inc | 0% | — | Unchanged |
| 46 | UNH | Unitedhealth Group Inc | 0% | — | Unchanged |
| 47 | ✓ | Carnival CORP LTD F | 0% | NEW | New buy |
| 48 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 49 | AMAT | Applied Materials Inc | 0% | — | Unchanged |
| 50 | F | Ford Motor Co | 0% | — | Unchanged |
1–50 of 200
Filing History
FAQ
What is Align Financial, LLC and what type of investor is it?
Align Financial, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $201.5M, spread across 360 disclosed positions.
What are Align Financial, LLC's largest equity positions?
Based on the latest 13F filing, Align Financial, LLC's top holdings by market value are:
1. Avantis U.s. Equity ETF (AVUS) — $44.1M (21.9%)
2. Fidelity Blue Chip Grow ETF (FBCG) — $17.3M (8.6%)
3. Avantis International Equity (AVDE) — $15.6M (7.8%)
4. Avantis Core Fixed Income (AVIG) — $15.0M (7.5%)
5. Vanguard Value ETF (VTV) — $12.2M (6.0%)
What changes did Align Financial, LLC make in its most recent portfolio filing?
In the latest reported quarter, Align Financial, LLC made 59 notable position adjustments: 6 new positions were initiated, 26 existing holdings were added to, 12 positions were partially reduced, and 15 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); New buy: ; Sold out: Schwab US Aggregate Bond ETF (SCHZ); Sold out: Invesco California Amt-free (PWZ); Sold out: Honeywell International Inc (HON)
What sectors does Align Financial, LLC focus on?
Align Financial, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 44.1%
• Consumer Discretionary: 13.3%
• Communication Services: 12.6%
• Financials: 11.1%
• Health Care: 7.4%
• Consumer Staples: 4.8%
Investment Profile
Align Financial, LLC returned an annualized 22.3% over the trailing 6 months — underperforming the S&P 500 by 1.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.91 (roughly in line with the market) and a 17% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 44.1% of the portfolio concentrated in Information Technology.
It has added to its AVUS position over the past two quarters (+$8.1M, now $44.1M), while trimming META over the same stretch (-$113.1K, still holding $619.8K).
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