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CIK: 0002089183
Total reported value
$201.5M
$201.5M
373 檔
44.8%
During the Q1 2026 filing period, Align Financial, LLC (CIK: 0002089183) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $201.5M across 373 reported positions.
In Q1 2026, Align Financial, LLC adopted a defensive or profit-taking posture, trimming 177 positions and completely liquidating 21 holdings to manage risk exposure.
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% | +0.81% | -99.07% | |
| 2 | AVDE | Avantis International Equity | ETF-Other | 8.21% | -0.46% | -98.75% | |
| 3 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 7.98% | +0.60% | -98.18% | |
| 4 | AVIG | Avantis Core Fixed Income | ETF-Other | 7.82% | -0.36% | -97.45% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 6.28% | -0.23% | -99.49% | |
| 6 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 4.27% | +0.30% | -98.64% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.55% | +0.09% | -99.69% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 2.67% | +0.01% | -99.35% | |
| 9 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 2.23% | +0.15% | -98.85% | |
| 10 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.02% | -0.34% | -97.31% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.98% | -0.01% | -99.64% | |
| 12 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.65% | -0.01% | -97.93% | |
| 13 | BND | Vanguard Total Bond Market | ETF-Other | 1.61% | -0.15% | -98.15% | |
| 14 | AVMU | Avantis Core Municipal Fixed | ETF-Other | 1.56% | -0.17% | -97.78% | |
| 15 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.25% | +0.01% | -98.63% | |
| 16 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.08% | -0.12% | -98.01% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.06% | +0.01% | -99.84% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.01% | — | -99.46% | |
| 19 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.01% | -0.01% | -97.48% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.91% | -0.01% | -98.44% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.86% | — | -99.57% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.68% | +0.05% | -99.84% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.65% | -0.01% | -99.85% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | — | -99.85% | |
| 25 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.61% | -0.06% | -98.90% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | +0.04% | -99.70% | |
| 27 | FIVA | Fidelity Intl Val Fact ETF | ETF-Other | 0.56% | -0.02% | -97.08% | |
| 28 | IDHQ | Invesco S&p International De | ETF-Other | 0.50% | +0.04% | -95.59% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.49% | — | -99.71% | |
| 30 | VUG | Vanguard Growth ETF | ETF-Other | 0.44% | +0.02% | -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% | -0.38% | EXIT | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.36% | -0.05% | -99.85% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.31% | -0.04% | -99.80% | |
| 35 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.31% | +0.01% | -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% | -0.01% | -99.53% | |
| 38 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 0.26% | +0.01% | -98.83% | |
| 39 | PXF | Invesco Rafi Developed Marke | ETF-Other | 0.26% | -0.01% | -98.25% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.26% | +0.02% | -99.68% | |
| 41 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.25% | +0.02% | -98.08% | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.24% | +0.01% | -99.79% | |
| 43 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.21% | +0.01% | -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% | +0.01% | -95.04% | |
| 47 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.19% | — | -97.70% | |
| 48 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.18% | -0.01% | -98.86% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.18% | +0.02% | -99.91% | |
| 50 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.18% | -0.03% | — |
| # | 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 | IWX | Ishares Russell Top 200 Valu | 0% | -98.83% | Trim |
| 19 | JNJ | Johnson & Johnson | 0% | -99.52% | Trim |
| 20 | WMT | Walmart Inc | 0% | -99.10% | Trim |
| 21 | T | At&t Inc | 0% | -95.97% | Trim |
| 22 | LNG | Cheniere Energy Inc | 0% | -99.49% | Trim |
| 23 | DVY | Ishares Select Dividend ETF | 0% | -99.29% | Trim |
| 24 | LRCX | Lam Research CORP | 0% | -99.42% | Trim |
| 25 | DE | Deere & Co | 0% | -99.79% | Trim |
| 26 | PEBO | Peoples Bancorp Inc | 0% | -96.67% | Trim |
| 27 | CVX | Chevron CORP | 0% | -99.34% | Trim |
| 28 | INTC | Intel CORP | 0% | -97.29% | Trim |
| 29 | FENY | Fidelity Msci Energy Index | 0% | -95.96% | Trim |
| 30 | VLO | Valero Energy CORP | 0% | -99.39% | Trim |
| 31 | RBC | RBC Bearings Inc | 0% | -99.78% | Trim |
| 32 | FSLY | Fastly Inc - Class A | 0% | -90.18% | Trim |
| 33 | HON | Honeywell International Inc | 0% | -99.49% | Trim |
| 34 | XLI | Ss Industrial Select Sector | 0% | -99.36% | Trim |
| 35 | TWST | Twist Bioscience CORP | 0% | -96.85% | Trim |
| 36 | FIVA | Fidelity Intl Val Fact ETF | — | -97.08% | Trim |
| 37 | WEC | Wec Energy Group Inc | — | -99.05% | Trim |
| 38 | GSK | Gsk Plc-spon Adr | — | -97.96% | Trim |
| 39 | VBR | Vanguard Small-cap Value ETF | — | -99.53% | Trim |
| 40 | NVO | Novo-nordisk A/s-spons Adr | — | -98.03% | Trim |
| 41 | FMAO | Farmers & Merchants Banco/oh | — | -95.95% | Trim |
| 42 | VOOG | Vanguard S&p 500 Growth ETF | — | -99.78% | Trim |
| 43 | DFAT | Dimensional US Target Value | — | -98.32% | Trim |
| 44 | MRK | Merck & Co. Inc. | — | -99.05% | Trim |
| 45 | EPD | Enterprise Products Partners | — | -96.88% | Trim |
| 46 | NEE | Nextera Energy Inc | — | -98.75% | Trim |
| 47 | SE | Sea Ltd-adr | — | -99.22% | Trim |
| 48 | IDV | Ishares International Select | — | -97.47% | Trim |
| 49 | IWV | Ishares Russell 3000 ETF | — | -99.74% | Trim |
| 50 | IWS | Ishares Russell Mid-cap Valu | — | -99.29% | Trim |
According to official SEC Form 13F filings, Align Financial, LLC reported a total U.S. public equity portfolio value of $201.5M across 373 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AVUS, AVDE, FBCG) accounted for 44.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
STIP
市值: $315.2K
Top Position Liquidated / Trimmed
ACWX
前期市值: $296.2K
During Q1 2026, Align Financial, LLC's top holdings by market value included AVUS (21.1%)、AVDE (8.2%)、FBCG (8.0%). The largest single position, AVUS, represented 21.1% of total portfolio value.
In Q1 2026, Align Financial, LLC made 200 total portfolio adjustments, initiating 2 new buys, adding to 0 positions, trimming 177 holdings, and fully liquidating 21 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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