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Align Financial, LLC Portfolio

Auto-discovered active 13F filer.

SmallFocusedHigh Turnover how tags are computed

Q2 2026

Q2 2026 · 360 positions · Total reported value $201.51M · Top-10 concentration 67.0%

Turnover: 100.0% · 360 new · 0 cut · 0 exited

Active Share (vs S&P 500): 90.3% · vs QQQ: 93.1% — share of the book that differs from index weights (higher = more active) · ranking

In its Q2 2026 13F filing, Align Financial, LLC disclosed 360 equity positions with a combined reported value of $201.51M. The filing implies a focused portfolio: its ten largest positions account for 67.0% of reported value. HoldingsHub classifies the profile as Small / Focused / High Turnover.

The largest disclosed positions as of Q2 2026 were AVUS ($44.06M), FBCG ($17.28M), AVDE ($15.62M). By sector, the heaviest allocations are Technology 5.6%, Consumer Discretionary 2.2%.

Versus the prior quarter, Align Financial, LLC opened 360 new positions, trimmed 0 and fully exited 0, a turnover rate of 100.0% of positions.

Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.

Sector Allocation

Technology 5.6%
Consumer Discretionary 2.2%
Financials 1.0%
Health Care 0.7%
Industrials 0.5%
Energy 0.3%
Utilities 0.2%
Other 89.4%
Sort by: Value Shares Weight Sector Change · CSV
# Symbol Company Shares Value Weight Change
1 AVUS AMERICAN CENTY ETF TR History 344.04K $44.06M 21.87% New
2 FBCG FIDELITY COVINGTON TRUST History 278.26K $17.28M 8.58% New
3 AVDE AMERICAN CENTY ETF TR History 175.07K $15.62M 7.75% New
4 AVIG AMERICAN CENTY ETF TR History 363.19K $15.04M 7.46% New
5 VTV VANGUARD INDEX FDS History 55.97K $12.20M 6.05% New
6 AVEM AVANTIS EMERGING MARKETS EQUITY ETF History 95.42K $9.21M 4.57% New
7 VTI VANGUARD INDEX FDS History 9.84K $7.34M 3.64% New
8 VB VANGUARD INDEX FDS History 17.82K $5.40M 2.68% New
9 AVGE AVANTIS ALL EQUITY MARKETS ETF History 48.47K $4.80M 2.38% New
10 AAPL APPLE INC History 13.70K $3.97M 1.97% New
11 IUSB ISHARES CORE TOTAL USD BOND MARKET ETF History 73.17K $3.38M 1.68% New
12 FBND FIDELITY TOTAL BOND ETF History 72.67K $3.31M 1.64% New
13 BND VANGUARD TOTAL BOND MARKET ETF History 40.21K $2.95M 1.47% New
14 AVMU AMERICAN CENTY ETF TR History 60.26K $2.81M 1.39% New
15 DFUS DIMENSIONAL ETF TRUST History 31.02K $2.54M 1.26% New
16 VOO VANGUARD INDEX FDS History 3.13K $2.15M 1.07% New
17 NVDA NVIDIA CORPORATION History 10.16K $2.03M 1.01% New
18 DFAC DIMENSIONAL ETF TRUST History 45.58K $2.02M 1.00% New
19 VTEB VANGUARD MUN BD FDS History 38.20K $1.93M 0.96% New
20 VEA VANGUARD FTSE DEVELOPED MARKETS ETF History 25.59K $1.82M 0.91% New
21 AMZN Amazon.com, Inc. History 7.29K $1.74M 0.86% New
22 QQQ INVESCO QQQ TR History 2.01K $1.48M 0.73% New
23 SPY STATE STR SPDR S&P 500 ETF T History 1.74K $1.30M 0.65% New
24 IVV ISHARES TR History 1.64K $1.22M 0.61% New
25 GOOGL Alphabet Inc. Class C History 3.40K $1.22M 0.60% New
26 VYMI VANGUARD WHITEHALL FDS History 11.33K $1.11M 0.55% New
27 IDHQ INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF History 24.85K $1.09M 0.54% New
28 FIVA FIDELITY INTERNATIONAL VALUE FACTOR ETF History 28.09K $1.08M 0.54% New
29 INTC INTEL CORP COM History 7.70K $1.07M 0.53% New
30 V Visa Inc. History 2.88K $986.38K 0.49% New
31 VUG VANGUARD INDEX FDS History 10.69K $920.49K 0.46% New
32 ITOT ISHARES TR History 4.88K $801.64K 0.40% New
33 VXF Vanguard History 2.61K $642.61K 0.32% New
34 META Meta Platforms, Inc. History 1.10K $619.80K 0.31% New
35 VWO VANGUARD INTL EQUITY INDEX F History 9.78K $583.53K 0.29% New
36 GOOG ALPHABET INC History 1.57K $554.57K 0.28% New
37 ONEQ FIDELITY COMWLTH TR History 5.34K $551.40K 0.27% New
38 MSFT Microsoft Corporation History 1.48K $550.95K 0.27% New
39 IWX ISHARES TR History 5.11K $537.79K 0.27% New
40 XOM EXXONMOBIL HOLDINGS CORP History 3.90K $532.67K 0.26% New
41 VBR VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF History 2.18K $529.16K 0.26% New
42 PXF INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF History 6.61K $500.21K 0.25% New
43 IWF ISHARES TR History 3.98K $494.69K 0.24% New
44 IVW ISHARES TR History 3.24K $445.19K 0.22% New
45 LLY ELI LILLY & CO History 343 $411.61K 0.20% New
46 SCHB SCHWAB STRATEGIC TR History 14.03K $406.30K 0.20% New
47 SMMD ISHARES TR History 4.41K $404.36K 0.20% New
48 IWD ISHARES TR History 1.63K $394.19K 0.20% New
49 JHMM JOHN HANCOCK EXCHANGE TRADED History 5.01K $375.48K 0.19% New
50 VBK VANGUARD INDEX FDS History 956 $349.61K 0.17% New