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Align Financial, LLC Top Holdings and 13F Report (2026)

About Align Financial, LLC

Investment Activity

  • Align Financial, LLC has $175.93 million in total holdings as of March 31, 2026.
  • Align Financial, LLC owns shares of 373 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
  • Approximately 0.20% of the portfolio was purchased this quarter.
  • About 14,141.20% of the portfolio was sold this quarter.
  • This quarter, Align Financial, LLC has purchased 389 new stocks and bought additional shares in 0 stocks.
  • Align Financial, LLC sold shares of 365 stocks and completely divested from 24 stocks this quarter.

Largest New Holdings this Quarter

46429B747 - iShares 0-5 Year TIPS Bond ETF
$315,151 Holding
46434V787 - iShares Yield Optimized Bond ETF
$25,391 Holding
040413205 - ARISTA NETWORKS INC COM SHS
$1,842 Holding
701094104 - Parker-Hannifin
$1,790 Holding
67103H107 - O'Reilly Automotive
$1,385 Holding

Largest Purchases this Quarter

iShares 0-5 Year TIPS Bond ETF
3,047 shares (about $315.15K)
iShares Yield Optimized Bond ETF
1,127 shares (about $25.39K)
ARISTA NETWORKS INC COM SHS
15 shares (about $1.84K)
Parker-Hannifin
2 shares (about $1.79K)
O'Reilly Automotive
15 shares (about $1.39K)

Largest Sales this Quarter

Avantis U.S. Equity ETF
35,672,763 shares (about $3.97B)
Vanguard Value ETF
11,090,013 shares (about $2.18B)
Vanguard Total Stock Market ETF
6,252,375 shares (about $2.01B)
Vanguard S&P 500 ETF
1,972,882 shares (about $1.18B)
Avantis International Equity ETF
13,405,174 shares (about $1.14B)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAlign Financial, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$37,051,092$3,966,100,302 -99.1%333,25321.1%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$14,439,524$1,137,295,791 -98.7%170,1978.2%ETF
Fidelity Blue Chip Growth ETF stock logo
FBCG
Fidelity Blue Chip Growth ETF
$14,038,173$758,605,696 -98.2%280,0918.0%ETF
Avantis Core Fixed Income ETF stock logo
AVIG
Avantis Core Fixed Income ETF
$13,753,519$525,039,968 -97.4%331,0917.8%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$11,056,655$2,175,860,590 -99.5%56,3546.3%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$7,506,711$545,139,129 -98.6%93,1584.3%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$6,244,973$2,005,851,899 -99.7%19,4663.5%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$4,698,321$723,622,891 -99.4%17,9382.7%ETF
AVGE
Avantis All Equity Markets ETF
$3,916,276$337,608,288 -98.9%44,4932.2%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$3,547,253$128,099,312 -97.3%76,7972.0%Manufacturing
Apple Inc. stock logo
AAPL
Apple
$3,487,184$960,753,201 -99.6%13,7402.0%Computer and Technology
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$2,910,875$137,522,341 -97.9%63,8071.7%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$2,824,603$149,673,546 -98.1%38,3571.6%ETF
Avantis Core Municipal Fixed Income ETF stock logo
AVMU
Avantis Core Municipal Fixed Income ETF
$2,747,547$121,189,927 -97.8%59,9951.6%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$2,199,274$158,196,477 -98.6%31,0151.3%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$1,905,798$93,936,783 -98.0%38,2001.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,870,260$1,178,850,572 -99.8%3,1301.1%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,771,942$325,156,938 -99.5%10,1601.0%Computer and Technology
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$1,771,239$68,607,493 -97.5%45,5801.0%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,605,408$101,235,671 -98.4%25,0530.9%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,517,663$349,702,712 -99.6%7,2870.9%Retail/Wholesale
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,194,777$732,776,936 -99.8%2,0700.7%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,148,726$779,553,694 -99.9%1,7660.7%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,067,689$729,063,108 -99.9%1,6350.6%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$1,067,316$95,919,913 -98.9%11,3260.6%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$979,142$320,253,337 -99.7%3,4050.6%Computer and Technology
Fidelity International Value Factor ETF stock logo
FIVA
Fidelity International Value Factor ETF
$977,674$32,488,115 -97.1%28,0860.6%ETF
IDHQ
Invesco S&P International Developed Quality ETF
$883,755$19,136,376 -95.6%24,9860.5%ETF
Visa Inc. stock logo
V
Visa
$868,940$303,452,889 -99.7%2,8750.5%Business Services
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$777,923$382,575,193 -99.8%1,7810.4%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$695,058$102,653,088 -99.3%4,8800.4%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$661,009$99,109,104 -99.3%3,8960.4%Energy
Meta Platforms, Inc. stock logo
META
Meta Platforms
$629,532$418,804,748 -99.8%1,1000.4%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$546,741$267,985,638 -99.8%1,4770.3%Computer and Technology
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$537,138$111,789,119 -99.5%2,6100.3%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$511,045$28,115,691 -98.2%9,4550.3%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$473,107$99,434,579 -99.5%2,1780.3%ETF
iShares Russell Top 200 Value ETF stock logo
IWX
iShares Russell Top 200 Value ETF
$462,516$39,232,032 -98.8%4,9910.3%ETF
Invesco RAFI Developed Markets ex-U.S. ETF stock logo
PXF
Invesco RAFI Developed Markets ex-U.S. ETF
$453,302$25,496,892 -98.3%6,4850.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$450,240$140,791,195 -99.7%1,5700.3%Computer and Technology
Fidelity NASDAQ Composite Index ETF stock logo
ONEQ
Fidelity NASDAQ Composite Index ETF
$442,041$22,591,895 -98.1%5,2060.3%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$424,694$200,583,061 -99.8%9960.2%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$366,137$44,763,953 -99.2%3,2370.2%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$352,142$8,884,244 -96.2%14,0300.2%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$347,427$72,730,402 -99.5%1,6260.2%ETF
iShares Russell 2500 ETF stock logo
SMMD
iShares Russell 2500 ETF
$333,573$6,389,423 -95.0%4,3690.2%ETF
John Hancock Multifactor Mid Cap ETF stock logo
JHMM
John Hancock Multifactor Mid Cap ETF
$330,230$14,045,850 -97.7%4,9200.2%ETF
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$321,141$27,964,994 -98.9%3,5950.2%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$315,635$338,050,606 -99.9%3430.2%Medical
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$315,151$315,151 New Holding3,0470.2%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$301,281$42,218,098 -99.3%1,9900.2%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$288,951$87,005,987 -99.7%9560.2%ETF
Farmers & Merchants Bancorp Inc. stock logo
FMAO
Farmers & Merchants Bancorp
$287,504$6,819,595 -96.0%11,2000.2%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$275,195$237,119,379 -99.9%2760.2%Retail/Wholesale
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$262,646$35,704,097 -99.3%2,0500.1%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$259,459$22,951,711 -98.9%2,8660.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$254,649$97,547,668 -99.7%6850.1%Auto/Tires/Trucks
WALMART INC COM
$249,712$27,569,746 -99.1%2,0090.1%Stock
DNP Select Income Fund Inc. stock logo
DNP
DNP Select Income Fund
$242,781$2,182,598 -90.0%23,5710.1%Finance
Pacer Trendpilot US Large Cap ETF stock logo
PTLC
Pacer Trendpilot US Large Cap ETF
$242,155$13,216,805 -98.2%4,6160.1%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$233,186$16,919,991 -98.6%3,1050.1%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$231,581$32,432,853 -99.3%1,5890.1%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$229,163$9,947,957 -97.7%5,0200.1%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$225,432$55,266,800 -99.6%9090.1%Finance
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$225,031$13,099,766 -98.3%2,9180.1%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$224,303$76,958,294 -99.7%6820.1%Retail/Wholesale
FlexShares Morningstar Global Upstream Natural Resources Index Fund stock logo
GUNR
FlexShares Morningstar Global Upstream Natural Resources Index Fund
$224,115$10,051,583 -97.8%4,0630.1%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$222,004$31,593,321 -99.3%1,5370.1%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$218,040$44,905,240 -99.5%8920.1%Medical
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$208,708$12,217,786 -98.3%3,3420.1%ETF
WisdomTree U.S. MidCap Fund stock logo
EZM
WisdomTree U.S. MidCap Fund
$208,584$13,724,800 -98.5%3,1030.1%Finance
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$205,110$26,785,273 -99.2%1,5480.1%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$203,826$153,433,512 -99.9%2920.1%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$202,226$96,525,200 -99.8%4370.1%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$194,421$23,171,154 -99.2%1,5640.1%ETF
Peoples Bancorp Inc. stock logo
PEBO
Peoples Bancorp
$193,834$5,627,004 -96.7%5,8970.1%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$186,592$35,287,152 -99.5%1,4040.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$186,522$62,292,170 -99.7%6340.1%Finance
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$184,116$31,257,375 -99.4%1,1870.1%Manufacturing
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$172,366$66,507,328 -99.7%4650.1%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$170,905$23,871,529 -99.3%1,2360.1%ETF
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$165,435$65,619,793 -99.7%5000.1%Medical
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$162,657$16,991,115 -99.1%1,4050.1%Utilities
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$160,752$50,638,315 -99.7%5600.1%ETF
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$159,552$2,608,671 -94.2%10,1950.1%Finance
ONOF
Global X Adaptive U.S. Risk Management ETF
$156,180$5,720,885 -97.3%4,3090.1%ETF
SOURCE CAPITAL COM SHS OF BEN I
$154,966$6,935,354 -97.8%3,3460.1%CEF
AT&T Inc. stock logo
T
AT&T
$153,096$3,649,807 -96.0%5,2810.1%Computer and Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$147,111$13,976,031 -99.0%1,5150.1%Finance
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$146,789$88,408,301 -99.8%2380.1%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$135,488$29,641,979 -99.5%6300.1%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$133,971$32,174,542 -99.6%5670.1%Retail/Wholesale
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$131,211$18,675,262 -99.3%9000.1%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$130,923$26,944,481 -99.5%8930.1%ETF
GSK PLC Sponsored ADR stock logo
GSK
GSK
$129,145$6,204,148 -98.0%2,3400.1%Medical
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$128,565$23,727,956 -99.5%9000.1%Computer and Technology
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$125,153$8,596,709 -98.6%1,7590.1%ETF
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$123,971$19,632,023 -99.4%1,0200.1%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$122,768$85,738,102 -99.9%2560.1%Finance
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$121,283$2,954,766 -96.1%4,7880.1%ETF

Showing largest 100 holdings. View all holdings.
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