Align Financial, LLC Top Holdings and 13F Report (2026) About Align Financial, LLCInvestment ActivityAlign Financial, LLC has $209.86 million in total holdings as of September 30, 2026.Align Financial, LLC owns shares of 653 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 9.34% of the portfolio was purchased this quarter.About 3.30% of the portfolio was sold this quarter.This quarter, Align Financial, LLC has purchased 360 new stocks and bought additional shares in 153 stocks.Align Financial, LLC sold shares of 35 stocks and completely divested from 13 stocks this quarter.Largest Holdings Avantis U.S. Equity ETF $44,090,535Fidelity Blue Chip Growth ETF $18,147,164Avantis International Equity ETF $15,838,410Avantis Core Fixed Income ETF $14,445,381Vanguard Value ETF $12,492,233 Largest New Holdings this Quarter 25239Y212 - U.S. CORE EQUITY 2 PORTFOLIO: ETF CLASS SHARES $2,026,031 Holding464287622 - iShares Russell 1000 ETF $740,711 Holding808524862 - Schwab Short-Term U.S. Treasury ETF $648,181 Holding922021605 - VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF $467,157 Holding25239Y162 - U.S. TARGETED VALUE PORTFOLIO: ETF CLASS SHARES $222,042 Holding Largest Purchases this Quarter Alphabet 11,794 shares (about $4.02M)Vanguard Total Stock Market ETF 10,710 shares (about $4.01M)Fidelity Total Bond ETF 62,065 shares (about $2.69M)U.S. CORE EQUITY 2 PORTFOLIO: ETF CLASS SHARES 45,580 shares (about $2.03M)iShares Russell 1000 ETF 1,780 shares (about $740.71K) Largest Sales this Quarter iShares Core Total USD Bond Market ETF 41,605 shares (about $1.83M)Intel 4,553 shares (about $547.33K)Avantis Core Municipal Fixed Income ETF 5,227 shares (about $223.30K)Vanguard Total Bond Market ETF 2,293 shares (about $160.85K)SPDR S&P 500 ETF Trust 198 shares (about $151.02K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAlign Financial, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVUSAvantis U.S. Equity ETF$44,090,535$22,416 ▲0.1%344,21521.0%ETFFBCGFidelity Blue Chip Growth ETF$18,147,164$558,082 ▲3.2%287,0938.6%ETFAVDEAvantis International Equity ETF$15,838,410$62,897 ▲0.4%175,7687.5%ETFAVIGAvantis Core Fixed Income ETF$14,445,381$139,283 ▲1.0%366,7276.9%ETFVTVVanguard Value ETF$12,492,233$398,884 ▲3.3%57,8136.0%ETFAVEMAvantis Emerging Markets Equity ETF$8,949,870$21,719 ▼-0.2%95,1914.3%ETFVTIVanguard Total Stock Market ETF$7,689,298$4,008,195 ▲108.9%20,5463.7%ETFFBNDFidelity Total Bond ETF$5,834,069$2,687,415 ▲85.4%134,7362.8%ETFAVGEAvantis All Equity Markets ETF$5,157,858$391,690 ▲8.2%52,4492.5%ETFVBVanguard Small-Cap ETF$5,039,740$30,156 ▼-0.6%17,7152.4%ETFGOOGAlphabet$4,553,590$4,018,635 ▲751.2%13,3642.2%Communication ServicesAAPLApple$4,419,454$144,196 ▼-3.2%13,2712.1%TechnologyBNDVanguard Total Bond Market ETF$2,660,101$160,855 ▼-5.7%37,9201.3%ETFDFUSDimensional U.S. Equity ETF$2,575,1750.0%31,0151.2%ETFAVMUAvantis Core Municipal Fixed Income ETF$2,350,811$223,299 ▼-8.7%55,0281.1%ETFNVDANVIDIA$2,312,400$7,993 ▼-0.3%10,1251.1%TechnologyVOOVanguard S&P 500 ETF$2,131,232$62,374 ▼-2.8%3,0411.0%ETFU.S. CORE EQUITY 2 PORTFOLIO: ETF CLASS SHARES$2,026,031$2,026,031 ▲New Holding45,5801.0%ETFVTEBVanguard Tax-Exempt Bond ETF$1,835,011$25,859 ▲1.4%38,7460.9%ETFVEAVanguard FTSE Developed Markets ETF$1,824,142$16,946 ▲0.9%25,8340.9%ETFAMZNAmazon.com$1,782,668$32,888 ▼-1.8%7,1550.8%Consumer DiscretionaryQQQInvesco QQQ$1,409,745$73,964 ▼-5.0%1,9060.7%ETFIUSBiShares Core Total USD Bond Market ETF$1,391,921$1,834,364 ▼-56.9%31,5700.7%ETFIVViShares Core S&P 500 ETF$1,251,8020.0%1,6350.6%ETFGOOGLAlphabet$1,212,882$41,290 ▲3.5%3,5250.6%Communication ServicesSPYSPDR S&P 500 ETF Trust$1,176,107$151,018 ▼-11.4%1,5420.6%ETFVYMIVanguard International High Dividend Yield ETF$1,145,3490.0%11,3260.5%ETFFIVAFidelity International Value Factor ETF$1,064,259$4,414 ▼-0.4%27,9700.5%ETFIDHQInvesco S&P International Developed Quality ETF$1,054,227$17,726 ▼-1.7%24,4430.5%ETFVVisa$1,038,464$5,390 ▲0.5%2,8900.5%FinanceVUGVanguard Growth ETF$862,353$100,563 ▼-10.4%9,5700.4%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$811,4460.0%4,8800.4%ETFMETAMeta Platforms$803,014$5,078 ▲0.6%1,1070.4%Communication ServicesMSFTMicrosoft$791,405$33,851 ▲4.5%1,5430.4%TechnologyIWBiShares Russell 1000 ETF$740,711$740,711 ▲New Holding1,7800.4%ETFBYLDiShares Yield Optimized Bond ETF$715,494$693,609 ▲3,169.4%33,2170.3%ETFSCHOSchwab Short-Term U.S. Treasury ETF$648,181$648,181 ▲New Holding27,1660.3%ETFEXXONMOBIL HOLDINGS CORP COM SHS$640,922$6,836 ▲1.1%3,9380.3%StockVXFVanguard Extended Market ETF$616,367$11,813 ▲2.0%2,6610.3%ETFVWOVanguard FTSE Emerging Markets ETF$591,365$11,565 ▲2.0%9,9710.3%ETFSMMDiShares Russell 2500 ETF$589,831$212,432 ▲56.3%6,8970.3%ETFONEQFidelity NASDAQ Composite Index ETF$565,3970.0%5,3420.3%ETFIWXiShares Russell Top 200 Value ETF$559,041$1,095 ▼-0.2%5,1040.3%ETFPXFInvesco RAFI Developed Markets ex-U.S. ETF$504,1090.0%6,6130.2%ETFVBRVanguard Small-Cap Value ETF$501,961$1,155 ▼-0.2%2,1730.2%ETFIWFiShares Russell 1000 Growth ETF$499,0360.0%3,9840.2%ETFJHMMJohn Hancock Multifactor Mid Cap ETF$474,045$115,902 ▲32.4%6,6300.2%ETFVANGUARD CALIFORNIA TAX-EXEMPT BOND ETF$467,157$467,157 ▲New Holding4,9550.2%ETFIVWiShares S&P 500 Growth ETF$460,4960.0%3,2370.2%ETFSCHBSchwab US Broad Market ETF$411,2060.0%14,0300.2%ETFIWDiShares Russell 1000 Value ETF$403,1340.0%1,6260.2%ETFFMAOFarmers & Merchants Bancorp$387,7440.0%11,2000.2%FinanceINTCIntel$377,827$547,326 ▼-59.2%3,1430.2%TechnologyLLYEli Lilly and Company$375,088$21,996 ▼-5.5%3240.2%HealthcareDLNWisdomTree U.S. LargeCap Dividend Fund$349,4340.0%3,5950.2%ETFVBKVanguard Small-Cap Growth ETF$322,9650.0%9560.2%ETFSTIPiShares 0-5 Year TIPS Bond ETF$303,7860.0%3,0470.1%ETFDVYiShares Select Dividend ETF$302,5950.0%1,9900.1%ETFVGTVanguard Information Technology ETF$293,5820.0%2,3360.1%ETFIEFAiShares Core MSCI EAFE ETF$277,6580.0%2,8660.1%ETFPTLCPacer Trendpilot US Large Cap ETF$274,6980.0%4,6160.1%ETFVEUVanguard FTSE All-World ex-US ETF$257,6220.0%3,1050.1%ETFIWSiShares Russell Mid-Cap Value ETF$255,4160.0%1,5890.1%ETFIWMiShares Russell 2000 ETF$252,6020.0%9090.1%ETFSPDWSPDR Portfolio Developed World ex-US ETF$252,0540.0%5,0200.1%ETFCOSTCostco Wholesale$251,5020.0%2760.1%Consumer StaplesVXUSVanguard Total International Stock ETF$248,079$170 ▲0.1%2,9200.1%ETFPANWPalo Alto Networks$230,440$3,973 ▲1.8%5800.1%TechnologyIUSGiShares Core S&P U.S. Growth ETF$229,9810.0%1,1870.1%ETFPGProcter & Gamble$226,201$2,906 ▲1.3%1,5570.1%Consumer StaplesDNPDNP Select Income Fund$225,5740.0%23,5710.1%FinanceJNJJohnson & Johnson$225,029$11,119 ▼-4.7%8500.1%HealthcareDIASPDR Dow Jones Industrial Average ETF Trust$222,5860.0%4380.1%ETFEZMWisdomTree U.S. MidCap Fund$222,2990.0%3,1030.1%ETFU.S. TARGETED VALUE PORTFOLIO: ETF CLASS SHARES$222,042$222,042 ▲New Holding3,3420.1%ETFCMFiShares California Muni Bond ETF$220,052$220,052 ▲New Holding4,0660.1%ETFPEBOPeoples Bancorp$215,7710.0%5,8970.1%FinanceWALMART INC COM$215,314$6,443 ▲3.1%2,0720.1%StockGUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund$214,2830.0%4,0630.1%ETFIJJiShares S&P Mid-Cap 400 Value ETF$213,1750.0%1,5480.1%ETFIJRiShares Core S&P Small-Cap ETF$212,7670.0%1,5640.1%ETFIWViShares Russell 3000 ETF$200,7220.0%4650.1%ETFHDHome Depot$195,729$1,707 ▲0.9%6880.1%Consumer DiscretionaryVTVanguard Total World Stock ETF$195,0360.0%1,2360.1%ETFSCHFSchwab International Equity ETF$190,201$80,789 ▲73.8%6,9240.1%ETFXLKTechnology Select Sector SPDR Fund$187,137$87,696 ▼-31.9%9560.1%ETFIBMInternational Business Machines$185,841$162,308 ▲689.7%8450.1%TechnologyJPMJPMorgan Chase & Co.$178,344$31,434 ▼-15.0%5390.1%FinanceONOFGlobal X Adaptive U.S. Risk Management ETF$176,1090.0%4,3090.1%ETFVOVanguard Mid-Cap ETF$175,5860.0%2,2390.1%ETFIWPiShares Russell Mid-Cap Growth ETF$175,267$106,978 ▼-37.9%1,2730.1%ETFIYWiShares U.S. Technology ETF$158,9400.0%6000.1%ETFVIGVanguard Dividend Appreciation ETF$157,718$10,732 ▲7.3%6760.1%ETFEFAiShares MSCI EAFE ETF$157,3500.0%1,5150.1%ETFPAYCPaycom Software$156,708$65,295 ▼-29.4%7200.1%TechnologyMDYSPDR S&P MidCap 400 ETF Trust$156,2970.0%2380.1%ETFSOURCE CAPITAL COM SHS OF BEN I$151,9890.0%3,3460.1%CEFVOOGVanguard S&P 500 Growth ETF$145,1450.0%1,6980.1%ETFWECWEC Energy Group$141,898$302 ▲0.2%1,4080.1%UtilitiesVSSVanguard FTSE All-World ex-US Small-Cap ETF$139,7250.0%9000.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
