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CIK: 0002089183
Total reported value
$209.9M
$209.9M
360 檔
49.7%
As reported in its official Q2 2026 Form 13F filing, Align Financial, LLC's tracked investment portfolio stood at $209.9M with 360 total positions.
Align Financial, LLC executed strategic sector rebalancing during Q2 2026, establishing 6 new positions while fully exiting 15 holdings and trimming 12 positions.
In terms of portfolio concentration, the top 5 core holdings (including AVUS, FBCG, AVDE) accounted for 49.7% of total reported equity market value during Q2 2026.
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% | -0.86% | +3.24% | |
| 2 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 8.58% | +0.07% | -0.65% | |
| 3 | AVDE | Avantis International Equity | ETF-Other | 7.75% | -0.20% | +2.86% | |
| 4 | AVIG | Avantis Core Fixed Income | ETF-Other | 7.46% | -0.58% | +9.70% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 6.05% | -0.10% | -0.69% | |
| 6 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 4.57% | -0.31% | +2.43% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.64% | +0.02% | -49.47% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 2.68% | -0.28% | -0.65% | |
| 9 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 2.38% | +0.08% | +8.93% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.97% | +0.14% | -0.26% | |
| 11 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.68% | -1.02% | -4.72% | |
| 12 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.64% | +1.14% | +13.89% | |
| 13 | BND | Vanguard Total Bond Market | ETF-Other | 1.46% | -0.19% | +4.84% | |
| 14 | AVMU | Avantis Core Municipal Fixed | ETF-Other | 1.39% | -0.27% | +0.43% | |
| 15 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.26% | -0.03% | — | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.07% | -0.05% | — | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.01% | +0.09% | — | |
| 18 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.00% | -1.00% | EXIT | |
| 19 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.96% | -0.09% | — | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.90% | -0.03% | +2.16% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.86% | -0.01% | — | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.73% | -0.06% | -3.09% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.64% | -0.08% | -1.47% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | -0.01% | — | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.60% | -0.02% | — | |
| 26 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.55% | — | — | |
| 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% | -0.03% | — | |
| 29 | INTC | Intel CORP | Stock-Tech | 0.53% | -0.35% | +302.51% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.49% | — | — | |
| 31 | VUG | Vanguard Growth ETF | ETF-Other | 0.46% | -0.05% | +500.00% | |
| 32 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.40% | -0.01% | — | |
| 33 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.32% | -0.03% | — | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.31% | +0.07% | — | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.29% | -0.01% | +3.40% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.28% | +1.89% | — | |
| 37 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.27% | — | +2.61% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.27% | +0.11% | — | |
| 39 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 0.27% | — | +2.46% | |
| 40 | ✓ | Stock-Other | 0.26% | +0.05% | — | ||
| 41 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.26% | -0.02% | — | |
| 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% | — | — | |
| 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% | +0.08% | +1.01% | |
| 48 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.20% | -0.01% | — | |
| 49 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.19% | +0.04% | +1.81% | |
| 50 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.17% | -0.02% | — |
| # | 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 |
According to official SEC Form 13F filings, Align Financial, LLC reported a total U.S. public equity portfolio value of $209.9M across 360 disclosed positions in Q2 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.
Top New Position Initiated
市值: $532.7K
Top Position Liquidated / Trimmed
XOM
前期市值: $661.0K
During Q2 2026, Align Financial, LLC's top holdings by market value included AVUS (21.9%)、FBCG (8.6%)、AVDE (7.8%). The largest single position, AVUS, represented 21.9% of total portfolio value.
In Q2 2026, Align Financial, LLC made 59 total portfolio adjustments, initiating 6 new buys, adding to 26 positions, trimming 12 holdings, and fully liquidating 15 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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