AF

Align Financial, LLC

Diversified strategyLong-term holderContrarian

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%.

Personality snowflake

Concentration
29.86
Portfolio Stability
8.22
Momentum/Contrarian
25.34
Sector conviction
61.25
Diversification
100
Sizing Uniformity
48.12

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AVUSAvantis U.s. Equity ETFETF-Other21.06%+0.18%-99.07%
2AVDEAvantis International EquityETF-Other8.21%+0.34%-98.75%
3FBCGFidelity Blue Chip Grow ETFETF-Other7.98%-0.96%-98.18%
4AVIGAvantis Core Fixed IncomeETF-Other7.82%+0.30%-97.45%
5VTVVanguard Value ETFETF-Other6.28%-0.18%-99.49%
6AVEMAvantis Emerging Markets EqETF-Emerging Markets4.27%+0.29%-98.64%
7VTIVanguard Total Stock Mkt ETFETF-Other3.55%—-99.69%
8VBVanguard Small-cap ETFETF-Other2.67%+1.06%-99.35%
9AVGEAvantis All Eqty Mrkts ETFETF-Other2.23%—-98.85%
10IUSBIshr Cr Unvrse Usd Bd Etf-uiETF-Other2.02%+0.37%-97.31%
11AAPLApple INCStock-Tech1.98%-0.22%-99.64%
12FBNDFidelity Total Bond ETFETF-Other1.65%-0.14%-97.93%
13BNDVanguard Total Bond MarketETF-Other1.61%+0.41%-98.15%
14AVMUAvantis Core Municipal FixedETF-Other1.56%-0.01%-97.78%
15DFUSDimensional US Eq Mkt ETFETF-Other1.25%-0.06%-98.63%
16VTEBVanguard Tax-exempt Bond ETFETF-Other1.08%—-98.01%
17VOOVanguard S&p 500 ETFETF-Large Cap & Growth1.06%-0.09%-99.84%
18NVDANvidia CORPStock-Tech1.01%-0.08%-99.46%
19DFACDimensional US Core Equity 2ETF-Other1.01%-0.04%-97.48%
20VEAVanguard Ftse Developed ETFETF-Other0.91%—-98.44%
21AMZNAmazon.com INCStock-Consumer Disc0.86%-0.12%-99.57%
22QQQInvesco Qqq Trust Series 1ETF-Tech0.68%-0.06%-99.84%
23SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.65%-0.05%-99.85%
24IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.61%-0.04%-99.85%
25VYMIVanguard Int High Dvd Yld InETF-Other0.61%+0.01%-98.90%
26GOOGLAlphabet Inc-cl AStock-Comm Services0.56%-0.09%-99.70%
27FIVAFidelity Intl Val Fact ETFETF-Other0.56%—-97.08%
28IDHQInvesco S&p International DeETF-Other0.50%+0.17%-95.59%
29VVisa Inc-class A SharesStock-Financials0.49%-0.09%-99.71%
30VUGVanguard Growth ETFETF-Other0.44%-0.07%-99.80%
31ITOTIshares Core S&p Total U.s.ETF-Other0.40%—-99.33%
32XOMExxon Mobil CORPStock-Energy0.38%+0.04%-99.34%
33METAMeta Platforms Inc-class AStock-Comm Services0.36%-0.07%-99.85%
34MSFTMicrosoft CORPStock-Tech0.31%-0.11%-99.80%
35VXFVanguard Extended Market ETFETF-Other0.31%—-99.52%
36VWOVanguard Ftse Emerging MarkeETF-Emerging Markets0.29%—-98.21%
37VBRVanguard Small-cap Value ETFETF-Other0.27%—-99.53%
38IWXIshares Russell Top 200 ValuETF-Other0.26%—-98.83%
39PXFInvesco Rafi Developed MarkeETF-Other0.26%+0.04%-98.25%
40GOOGAlphabet Inc-cl CStock-Comm Services0.26%-0.03%-99.68%
41ONEQFidelity Nasdaq Comp IndxETF-Tech0.25%+0.09%-98.08%
42IWFIshares Russell 1000 GrowthETF-Other0.24%-0.03%-99.79%
43IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth0.21%—-99.19%
44SCHBSchwab US Broad Market ETFETF-Other0.20%—-96.19%
45IWDIshares Russell 1000 Value EETF-Other0.20%—-99.52%
46SMMDIshares Russell 2500 ETFETF-Other0.19%+0.14%-95.04%
47JHMMJohn Hancock Multi Fact MidETF-Other0.19%+0.07%-97.70%
48DLNWisdomtree US Largecap DividETF-Other0.18%—-98.86%
49LLYEli Lilly & CoStock-Healthcare0.18%-0.03%-99.91%
50STIPIshares 0-5 Year Tips Bond EETF-Other0.18%+0.18%NEW
1–50 of 373

Holding changes this quarter

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%.

Position changes disclosed by Align Financial, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VBVanguard Small-cap ETF+1.1%-99.35%Trim
2BNDVanguard Total Bond Market+0.4%-98.15%Trim
3IUSBIshr Cr Unvrse Usd Bd Etf-ui+0.4%-97.31%Trim
4AVDEAvantis International Equity+0.3%-98.75%Trim
5AVIGAvantis Core Fixed Income+0.3%-97.45%Trim
6AVEMAvantis Emerging Markets Eq+0.3%-98.64%Trim
7AVUSAvantis U.s. Equity ETF+0.2%-99.07%Trim
8IDHQInvesco S&p International De+0.2%-95.59%Trim
9SMMDIshares Russell 2500 ETF+0.1%-95.04%Trim
10ONEQFidelity Nasdaq Comp Indx+0.1%-98.08%Trim
11JHMMJohn Hancock Multi Fact Mid+0.1%-97.70%Trim
12PXFInvesco Rafi Developed Marke0%-98.25%Trim
13XOMExxon Mobil CORP0%-99.34%Trim
14VXUSVanguard Total Intl Stock0%-98.31%Trim
15GUNRFlexshares Global Upstream N0%-97.82%Trim
16COSTCostco Wholesale CORP0%-99.88%Trim
17VYMIVanguard Int High Dvd Yld In0%-98.90%Trim
18AVMUAvantis Core Municipal Fixed0%-97.78%Trim
19PAYCPaycom Software INC0%-99.37%Trim
20MGKVanguard Mega Cap Growth ETF0%-99.83%Trim
21BRK-BBerkshire Hathaway Inc-cl B0%-99.86%Trim
22LLYEli Lilly & Co0%-99.91%Trim
23IWFIshares Russell 1000 Growth0%-99.79%Trim
24GOOGAlphabet Inc-cl C0%-99.68%Trim
25NOWServicenow INC0%-99.90%Trim
26CHKPCheck Point Software Technologies Ltd.0%-99.46%Trim
27XLKSs Technology Select Sector0%-99.47%Trim
28XLVSs Health Care Select Sector0%-99.52%Trim
29IVVIshares Core S&p 500 ETF0%-99.85%Trim
30DFACDimensional US Core Equity 20%-97.48%Trim
31SPYSs Spdr S&p 500 ETF Trust-us-0.1%-99.85%Trim
32XLYSs Consumer Disc Select Sect-0.1%-99.65%Trim
33QQQInvesco Qqq Trust Series 1-0.1%-99.84%Trim
34DFUSDimensional US Eq Mkt ETF-0.1%-98.63%Trim
35METAMeta Platforms Inc-class A-0.1%-99.85%Trim
36VUGVanguard Growth ETF-0.1%-99.80%Trim
37NVDANvidia CORP-0.1%-99.46%Trim
38GOOGLAlphabet Inc-cl A-0.1%-99.70%Trim
39VVisa Inc-class A Shares-0.1%-99.71%Trim
40VOOVanguard S&p 500 ETF-0.1%-99.84%Trim
41MSFTMicrosoft CORP-0.1%-99.80%Trim
42AMZNAmazon.com INC-0.1%-99.57%Trim
43FBNDFidelity Total Bond ETF-0.1%-97.93%Trim
44VTVVanguard Value ETF-0.2%-99.49%Trim
45AAPLApple INC-0.2%-99.64%Trim
46FBCGFidelity Blue Chip Grow ETF-1%-98.18%Trim
47STIPIshares 0-5 Year Tips Bond E—NEWNew buy
48ACWXIshares Msci Acwi Ex US ETF—EXITSold out
49BACBank Of America CORP—EXITSold out
50FEOEFirst Eagle Overseas Eq ETF—EXITSold out

FAQ

What is Align Financial, LLC and what type of investor is it?
Align Financial, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $175.9M, spread across 373 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) — $37.1M (21.1%) 2. Avantis International Equity (AVDE) — $14.4M (8.2%) 3. Fidelity Blue Chip Grow ETF (FBCG) — $14.0M (8.0%) 4. Avantis Core Fixed Income (AVIG) — $13.8M (7.8%) 5. Vanguard Value ETF (VTV) — $11.1M (6.3%)
What changes did Align Financial, LLC make in its most recent portfolio filing?
In the latest reported quarter, Align Financial, LLC made 50 notable position adjustments: 1 new positions were initiated, 0 existing holdings were added to, 46 positions were partially reduced, and 3 were completely exited. The largest of these moves: 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%
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: 37.7% • Consumer Discretionary: 13.7% • Communication Services: 12.5% • Financials: 12.0% • Health Care: 7.6% • Consumer Staples: 5.5%