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Align Financial, LLC — 13F Holdings & Portfolio

CIK 2089183 · latest 13F-HR filed 2026-07-27

Backtest portfolio

Align Financial, LLC manages $201.5M in 13F-reported U.S. long-equity assets across 360 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AVUS (21.87%), FBCG (8.58%), AVDE (7.75%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 20, added to 215, and trimmed 59.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
4960 MILLER TRUNK HIGHWAY
SUITE 600
HERMANTOWN, MN 55811
Phone
(218) 336-2506
Filing Manager
Align Financial, LLC
HERMANTOWN, MN
Signatory
Tanya Nichols
Co-Founder
Loading holdings…
AUM

$201.5M

Long-equity book

Holdings

360

Distinct positions

Period

2026-06-30

Filed 2026-07-27

Q/Q Activity

+7 / −20 / ↑215 / ↓59

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • AVANTIS U.S. EQUITY ETF$7.0M +18.9%
  • FIDELITY BLUE CHIP GROWTH ETF$3.2M +23.1%
  • AVANTIS EMERGING MARKETS EQUITY ETF$1.7M +22.7%
  • AVANTIS CORE FIXED INCOME ETF$1.3M +9.4%
  • AVANTIS INTERNATIONAL EQUITY ETF$1.2M +8.1%
Show all 215 →

Top Trims

  • AT&T INC COM-$43.8K -28.6%
  • ACCENTURE PLC IRELAND SHS CLASS A-$36.0K -37.2%
  • FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND-$23.9K -10.7%
  • WALMART INC COM-$22.1K -8.8%
  • TESLA INC COM-$21.2K -8.3%
Show all 59 →

New Positions

  • EXXONMOBIL HOLDINGS CORP COM SHS$532.7K
  • OCCIDENTAL PETE CORP COM$45.6K
  • HONEYWELL INTL INC COM$22.6K
  • HONEYWELL AEROSPACE INC COM$22.3K
  • RIVIAN AUTOMOTIVE INC COM CL A$17.4K
Show all 7 →

Exited Positions

  • EXXON MOBIL CORP COM$661.0K
  • SCHWAB US AGGREGATE BOND ETF$73.8K
  • INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF$70.2K
  • HONEYWELL INTL INC COM$45.9K
  • ISHARES ESG OPTIMIZED MSCI USA ETF$41.5K
Show all 20 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 AVANTIS U.S. EQUITY ETF AVUS 025072885 $44.1M 21.87% 344,040 SH
2 FIDELITY BLUE CHIP GROWTH ETF FBCG 316092352 $17.3M 8.58% 278,264 SH
3 AVANTIS INTERNATIONAL EQUITY ETF AVDE 025072703 $15.6M 7.75% 175,070 SH
4 AVANTIS CORE FIXED INCOME ETF AVIG 025072562 $15.0M 7.46% 363,191 SH
5 VANGUARD VALUE ETF VTV 922908744 $12.2M 6.05% 55,967 SH
6 AVANTIS EMERGING MARKETS EQUITY ETF AVEM 025072604 $9.2M 4.57% 95,422 SH
7 VANGUARD TOTAL STOCK MARKET ETF VTI 922908769 $7.3M 3.64% 9,836 SH
8 VANGUARD SMALL-CAP ETF VB 922908751 $5.4M 2.68% 17,821 SH
9 AVANTIS ALL EQUITY MARKETS ETF AVGE 025072232 $4.8M 2.38% 48,466 SH
10 APPLE INC COM AAPL 037833100 $4.0M 1.97% 13,704 SH
11 ISHARES CORE TOTAL USD BOND MARKET ETF IUSB 46434V613 $3.4M 1.68% 73,175 SH
12 FIDELITY TOTAL BOND ETF FBND 316188309 $3.3M 1.64% 72,671 SH
13 VANGUARD TOTAL BOND MARKET ETF BND 921937835 $3.0M 1.46% 40,213 SH
14 AVANTIS CORE MUNICIPAL FIXED INCOME ETF AVMU 025072695 $2.8M 1.39% 60,255 SH
15 DIMENSIONAL U.S. EQUITY MARKET ETF DFUS 25434V401 $2.5M 1.26% 31,015 SH
16 VANGUARD S&P 500 ETF VOO 922908363 $2.1M 1.07% 3,130 SH
17 NVIDIA CORPORATION COM NVDA 67066G104 $2.0M 1.01% 10,160 SH
18 DIMENSIONAL U.S. CORE EQUITY 2 ETF DFAC 25434V708 $2.0M 1.00% 45,580 SH
19 VANGUARD TAX-EXEMPT BOND ETF VTEB 922907746 $1.9M 0.96% 38,200 SH
20 VANGUARD FTSE DEVELOPED MARKETS ETF VEA 921943858 $1.8M 0.90% 25,594 SH
21 AMAZON COM INC COM AMZN 023135106 $1.7M 0.86% 7,287 SH
22 INVESCO QQQ TRUST SERIES I QQQ 46090E103 $1.5M 0.73% 2,006 SH
23 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $1.3M 0.64% 1,740 SH
24 ISHARES CORE S&P 500 ETF IVV 464287200 $1.2M 0.61% 1,635 SH
25 ALPHABET INC CAP STK CL A GOOGL 02079K305 $1.2M 0.60% 3,405 SH
26 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF VYMI 921946794 $1.1M 0.55% 11,326 SH
27 INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF IDHQ 46138E214 $1.1M 0.54% 24,854 SH
28 FIDELITY INTERNATIONAL VALUE FACTOR ETF FIVA 316092717 $1.1M 0.54% 28,086 SH
29 INTEL CORP COM INTC 458140100 $1.1M 0.53% 7,696 SH
30 VISA INC COM CL A V 92826C839 $986.4K 0.49% 2,875 SH
31 VANGUARD GROWTH ETF VUG 922908736 $920.5K 0.46% 10,686 SH
32 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ITOT 464287150 $801.6K 0.40% 4,880 SH
33 Vanguard Extended Market ETF VXF 922908652 $642.6K 0.32% 2,610 SH
34 META PLATFORMS INC CL A META 30303M102 $619.8K 0.31% 1,100 SH
35 VANGUARD FTSE EMERGING MARKETS ETF VWO 922042858 $583.5K 0.29% 9,776 SH
36 ALPHABET INC CAP STK CL C GOOG 02079K107 $554.6K 0.28% 1,570 SH
37 FIDELITY NASDAQ COMPOSITE INDEX ETF ONEQ 315912808 $551.4K 0.27% 5,342 SH
38 MICROSOFT CORP COM MSFT 594918104 $551.0K 0.27% 1,477 SH
39 ISHARES RUSSELL TOP 200 VALUE ETF IWX 464289420 $537.8K 0.27% 5,114 SH
40 EXXONMOBIL HOLDINGS CORP COM SHS XOM 30233Q108 $532.7K 0.26% 3,896 SH
41 VANGUARD SMALL CAP VALUE ETF VBR 922908611 $529.2K 0.26% 2,178 SH
42 INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF PXF 46138E743 $500.2K 0.25% 6,613 SH
43 ISHARES RUSSELL 1000 GROWTH ETF IWF 464287614 $494.7K 0.25% 3,984 SH
44 ISHARES S&P 500 GROWTH ETF IVW 464287309 $445.2K 0.22% 3,237 SH
45 ELI LILLY & CO COM LLY 532457108 $411.6K 0.20% 343 SH
46 SCHWAB U.S. BROAD MARKET ETF SCHB 808524102 $406.3K 0.20% 14,030 SH
47 ISHARES RUSSELL 2500 ETF SMMD 46435G268 $404.4K 0.20% 4,413 SH
48 ISHARES RUSSELL 1000 VALUE ETF IWD 464287598 $394.2K 0.20% 1,626 SH
49 JOHN HANCOCK MULTIFACTOR MID CAP ETF JHMM 47804J206 $375.5K 0.19% 5,009 SH
50 VANGUARD SMALL-CAP GROWTH ETF VBK 922908595 $349.6K 0.17% 956 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-27 $201.5M 360 0002089183-26-000003
2026-03-31 2026-05-08 $175.9M 373 0002089183-26-000002
2025-12-31 2026-02-17 $172.4M 389 0002089183-26-000001