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Align Financial, LLC — 13F Holdings & Portfolio

CIK 2089183 · latest 13F-HR filed 2026-05-08

Backtest portfolio

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.

Loading holdings…
AUM

$175.9M

Long-equity book

Holdings

373

Distinct positions

Period

2026-03-31

Filed 2026-05-08

Q/Q Activity

+8 / −24 / ↑102 / ↓130

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD SMALL-CAP ETF$1.9M +69.0%
  • AVANTIS INTERNATIONAL EQUITY ETF$864.2K +6.4%
  • AVANTIS CORE FIXED INCOME ETF$783.0K +6.0%
  • VANGUARD TOTAL BOND MARKET ETF$753.7K +36.4%
  • ISHARES CORE TOTAL USD BOND MARKET ETF$697.1K +24.5%
Show all 102 →

Top Trims

  • FIDELITY BLUE CHIP GROWTH ETF-$1.4M -8.9%
  • APPLE INC COM-$312.1K -8.2%
  • MICROSOFT CORP COM-$178.7K -24.6%
  • AMAZON COM INC COM-$168.7K -10.0%
  • FIDELITY TOTAL BOND ETF-$167.5K -5.4%
Show all 130 →

New Positions

  • ISHARES 0-5 YEAR TIPS BOND ETF$315.2K
  • ISHARES YIELD OPTIMIZED BOND ETF$25.4K
  • ARISTA NETWORKS INC COM SHS$1.8K
  • PARKER-HANNIFIN CORP COM$1.8K
  • OREILLY AUTOMOTIVE INC COM$1.4K
Show all 8 →

Exited Positions

  • ISHARES MSCI ACWI EX U.S. ETF$296.2K
  • BANK AMERICA CORP COM$110.0K
  • FIRST EAGLE OVERSEAS EQUITY ETF$71.1K
  • NRG ENERGY INC COM NEW$34.2K
  • FIRST FINL BANKSHARES INC COM$29.9K
Show all 24 →
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 $37.1M 21.06% 333,253 SH
2 AVANTIS INTERNATIONAL EQUITY ETF AVDE 025072703 $14.4M 8.21% 170,197 SH
3 FIDELITY BLUE CHIP GROWTH ETF FBCG 316092352 $14.0M 7.98% 280,091 SH
4 AVANTIS CORE FIXED INCOME ETF AVIG 025072562 $13.8M 7.82% 331,091 SH
5 VANGUARD VALUE ETF VTV 922908744 $11.1M 6.28% 56,354 SH
6 AVANTIS EMERGING MARKETS EQUITY ETF AVEM 025072604 $7.5M 4.27% 93,158 SH
7 VANGUARD TOTAL STOCK MARKET ETF VTI 922908769 $6.2M 3.55% 19,466 SH
8 VANGUARD SMALL-CAP ETF VB 922908751 $4.7M 2.67% 17,938 SH
9 AVANTIS ALL EQUITY MARKETS ETF AVGE 025072232 $3.9M 2.23% 44,493 SH
10 ISHARES CORE TOTAL USD BOND MARKET ETF IUSB 46434V613 $3.5M 2.02% 76,797 SH
11 APPLE INC COM AAPL 037833100 $3.5M 1.98% 13,740 SH
12 FIDELITY TOTAL BOND ETF FBND 316188309 $2.9M 1.65% 63,807 SH
13 VANGUARD TOTAL BOND MARKET ETF BND 921937835 $2.8M 1.61% 38,357 SH
14 AVANTIS CORE MUNICIPAL FIXED INCOME ETF AVMU 025072695 $2.7M 1.56% 59,995 SH
15 DIMENSIONAL U.S. EQUITY MARKET ETF DFUS 25434V401 $2.2M 1.25% 31,015 SH
16 VANGUARD TAX-EXEMPT BOND ETF VTEB 922907746 $1.9M 1.08% 38,200 SH
17 VANGUARD S&P 500 ETF VOO 922908363 $1.9M 1.06% 3,130 SH
18 NVIDIA CORPORATION COM NVDA 67066G104 $1.8M 1.01% 10,160 SH
19 DIMENSIONAL U.S. CORE EQUITY 2 ETF DFAC 25434V708 $1.8M 1.01% 45,580 SH
20 VANGUARD FTSE DEVELOPED MARKETS ETF VEA 921943858 $1.6M 0.91% 25,053 SH
21 AMAZON COM INC COM AMZN 023135106 $1.5M 0.86% 7,287 SH
22 INVESCO QQQ TRUST SERIES I QQQ 46090E103 $1.2M 0.68% 2,070 SH
23 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $1.1M 0.65% 1,766 SH
24 ISHARES CORE S&P 500 ETF IVV 464287200 $1.1M 0.61% 1,635 SH
25 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF VYMI 921946794 $1.1M 0.61% 11,326 SH
26 ALPHABET INC CAP STK CL A GOOGL 02079K305 $979.1K 0.56% 3,405 SH
27 FIDELITY INTERNATIONAL VALUE FACTOR ETF FIVA 316092717 $977.7K 0.56% 28,086 SH
28 INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF IDHQ 46138E214 $883.8K 0.50% 24,986 SH
29 VISA INC COM CL A V 92826C839 $868.9K 0.49% 2,875 SH
30 VANGUARD GROWTH ETF VUG 922908736 $777.9K 0.44% 1,781 SH
31 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ITOT 464287150 $695.1K 0.40% 4,880 SH
32 EXXON MOBIL CORP COM XOM 30231G102 $661.0K 0.38% 3,896 SH
33 META PLATFORMS INC CL A META 30303M102 $629.5K 0.36% 1,100 SH
34 MICROSOFT CORP COM MSFT 594918104 $546.7K 0.31% 1,477 SH
35 Vanguard Extended Market ETF VXF 922908652 $537.1K 0.31% 2,610 SH
36 VANGUARD FTSE EMERGING MARKETS ETF VWO 922042858 $511.0K 0.29% 9,455 SH
37 VANGUARD SMALL CAP VALUE ETF VBR 922908611 $473.1K 0.27% 2,178 SH
38 ISHARES RUSSELL TOP 200 VALUE ETF IWX 464289420 $462.5K 0.26% 4,991 SH
39 INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF PXF 46138E743 $453.3K 0.26% 6,485 SH
40 ALPHABET INC CAP STK CL C GOOG 02079K107 $450.2K 0.26% 1,570 SH
41 FIDELITY NASDAQ COMPOSITE INDEX ETF ONEQ 315912808 $442.0K 0.25% 5,206 SH
42 ISHARES RUSSELL 1000 GROWTH ETF IWF 464287614 $424.7K 0.24% 996 SH
43 ISHARES S&P 500 GROWTH ETF IVW 464287309 $366.1K 0.21% 3,237 SH
44 SCHWAB U.S. BROAD MARKET ETF SCHB 808524102 $352.1K 0.20% 14,030 SH
45 ISHARES RUSSELL 1000 VALUE ETF IWD 464287598 $347.4K 0.20% 1,626 SH
46 ISHARES RUSSELL 2500 ETF SMMD 46435G268 $333.6K 0.19% 4,369 SH
47 JOHN HANCOCK MULTIFACTOR MID CAP ETF JHMM 47804J206 $330.2K 0.19% 4,920 SH
48 WISDOMTREE U.S. LARGECAP DIVIDEND FUND DLN 97717W307 $321.1K 0.18% 3,595 SH
49 ELI LILLY & CO COM LLY 532457108 $315.6K 0.18% 343 SH
50 ISHARES 0-5 YEAR TIPS BOND ETF STIP 46429B747 $315.2K 0.18% 3,047 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-08 $175.9M 373 0002089183-26-000002
2025-12-31 2026-02-17 $172.4M 389 0002089183-26-000001