Align Financial, LLC holds a focused book of 360 reported positions worth $201.5M as of Q2 2026 (disclosed Jul 27, 2026, a ~27-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened ExxonMobil Holdings Corp and trimmed Fidelity Blue Chip Grow ETF. Their largest long position is Avantis U.S. Equity ETF at 22% of the reported non-option book. Cloning the disclosed picks since 2026 would be +10% (+18.1%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 1.9 points over this window.
Growth of $10,000 cloning Align Financial, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~27 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
11% mapped to company sectors
+7 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Align Financial, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 8 / 80 | $4.5B |
| Hoffman, Alan N Investment Management | 10 / 80 | $162.2M |
| Swiss Re Ltd | 19 / 80 | $1.0B |
| Tenon Financial LLC | 31 / 80 | $286.0M |
| CBIZ Investment Advisory Services, LLC | 42 / 80 | $2.5B |
| Kearns & Associates LLC | 17 / 80 | $195.8M |
| Prosperity Advisers, LLC | 22 / 80 | $121.6M |
| Stembrook Asset Management, LLC | 19 / 80 | $101.3M |
Ranked by the share of each fund's own book sitting in the names it shares with Align Financial, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Avantis U.S. Equity ETF ETF | $44.1M | 344.0K | 21.9% | ▲+3.2% Added · +11K sh | |
| 2 | Fidelity Blue Chip Growth ETF ETF | $17.3M | 278.3K | 8.6% | ▼−0.7% Reduced · −2K sh | |
| 3 | Avantis International Equity ETF ETF | $15.6M | 175.1K | 7.7% | ▲+2.9% Added · +5K sh | |
| 4 | Avantis Core Fixed Income ETF ETF | $15.0M | 363.2K | 7.5% | ▲+9.7% Added · +32K sh | |
| 5 | Vanguard Value ETF ETF | $12.2M | 56.0K | 6.1% | ▼−0.7% Reduced · −387 sh | |
| 6 | Avantis Emerging Markets Equity ETF ETF | $9.2M | 95.4K | 4.6% | ▲+2.4% Added · +2K sh | |
| 7 | Vanguard Total Stock Market ETF ETF | $7.3M | 9.8K | 3.6% | ▼−49% Reduced · −10K sh | |
| 8 | Vanguard Small-Cap ETF ETF | $5.4M | 17.8K | 2.7% | ▼−0.7% Reduced · −117 sh | |
| 9 | Avantis All Equity Markets ETF ETF | $4.8M | 48.5K | 2.4% | ▲+8.9% Added · +4K sh | |
| 10 | Apple Inc Com Stock | $4.0M | 13.7K | 2.0% | ▼−0.3% Reduced · −36 sh | |
| 11 | Ishares Core Total Usd Bond Market ETF ETF | $3.4M | 73.2K | 1.7% | ▼−4.7% Reduced · −4K sh | |
| 12 | Fidelity Total Bond ETF ETF | $3.3M | 72.7K | 1.6% | ▲+14% Added · +9K sh | |
| 13 | Vanguard Total Bond Market ETF ETF | $3.0M | 40.2K | 1.5% | ▲+4.8% Added · +2K sh | |
| 14 | Avantis Core Municipal Fixed Income ETF ETF | $2.8M | 60.3K | 1.4% | ▲+0.4% Added · +260 sh | |
| 15 | Dimensional U.S. Equity Market ETF ETF | $2.5M | 31.0K | 1.3% | —Held | |
| 16 | Vanguard S&P 500 ETF ETF | $2.1M | 3.1K | 1.1% | —Held | |
| 17 | Nvidia Corporation Com Stock | $2.0M | 10.2K | 1.0% | —Held | |
| 18 | Dimensional U.S. Core Equity 2 ETF ETF | $2.0M | 45.6K | 1.0% | —Held | |
| 19 | Vanguard Tax-Exempt Bond ETF ETF | $1.9M | 38.2K | 1.0% | —Held | |
| 20 | Vanguard Ftse Developed Markets ETF ETF | $1.8M | 25.6K | 0.9% | ▲+2.1% Added · +541 sh | |
| 21 | Amazon Com Inc Com Stock | $1.7M | 7.3K | 0.9% | —Held | |
| 22 | Invesco QQQ Trust Series I ETF | $1.5M | 2.0K | 0.7% | ▼−3.1% Reduced · −64 sh | |
| 23 | State Street SPDR S&P 500 ETF ETF | $1.3M | 1.7K | 0.6% | ▼−1.5% Reduced · −26 sh | |
| 24 | Ishares Core S&P 500 ETF ETF | $1.2M | 1.6K | 0.6% | —Held | |
| 25 | Alphabet Inc Cap STK CL A Stock | $1.2M | 3.4K | 0.6% | —Held | |
| 26 | Vanguard International High Dividend Yield ETF ETF | $1.1M | 11.3K | 0.6% | —Held | |
| 27 | Invesco S&P International Developed High Quality ETF ETF | $1.1M | 24.9K | 0.5% | ▼−0.5% Reduced · −132 sh | |
| 28 | Fidelity International Value Factor ETF ETF | $1.1M | 28.1K | 0.5% | —Held | |
| 29 | Intel Corp Com Stock | $1.1M | 7.7K | 0.5% | ▲+303% Added · +6K sh | |
| 30 | Visa Inc Com CL A Stock | $986K | 2.9K | 0.5% | —Held | |
| 31 | Vanguard Growth ETF ETF | $920K | 10.7K | 0.5% | ▲+500% Added · +9K sh | |
| 32 | Ishares Core S&P Total U.S. Stock Market ETF ETF | $802K | 4.9K | 0.4% | —Held | |
| 33 | Vanguard Extended Market ETF ETF | $643K | 2.6K | 0.3% | —Held | |
| 34 | Meta Platforms Inc CL A Stock | $620K | 1.1K | 0.3% | —Held | |
| 35 | Vanguard Ftse Emerging Markets ETF ETF | $584K | 9.8K | 0.3% | ▲+3.4% Added · +321 sh | |
| 36 | Alphabet Inc Cap STK CL C Stock | $555K | 1.6K | 0.3% | —Held | |
| 37 | Fidelity Nasdaq Composite Index ETF ETF | $551K | 5.3K | 0.3% | ▲+2.6% Added · +136 sh | |
| 38 | Microsoft Corp Com Stock | $551K | 1.5K | 0.3% | —Held | |
| 39 | Ishares Russell Top 200 Value ETF ETF | $538K | 5.1K | 0.3% | ▲+2.5% Added · +123 sh | |
| 40 | ExxonMobil Holdings Corp Com SHS Stock | $533K | 3.9K | 0.3% | ▲New New position | |
| 41 | Vanguard Small Cap Value ETF ETF | $529K | 2.2K | 0.3% | —Held | |
| 42 | Invesco Rafi Developed Markets Ex-U.S. ETF ETF | $500K | 6.6K | 0.2% | ▲+2.0% Added · +128 sh | |
| 43 | Ishares Russell 1000 Growth ETF ETF | $495K | 4.0K | 0.2% | ▲+300% Added · +3K sh | |
| 44 | Ishares S&P 500 Growth ETF ETF | $445K | 3.2K | 0.2% | —Held | |
| 45 | Eli Lilly & Co Com Stock | $412K | 343 | 0.2% | —Held | |
| 46 | Schwab U.S. Broad Market ETF ETF | $406K | 14.0K | 0.2% | —Held | |
| 47 | Ishares Russell 2500 ETF ETF | $404K | 4.4K | 0.2% | ▲+1.0% Added · +44 sh | |
| 48 | Ishares Russell 1000 Value ETF ETF | $394K | 1.6K | 0.2% | —Held | |
| 49 | John Hancock Multifactor Mid Cap ETF ETF | $375K | 5.0K | 0.2% | ▲+1.8% Added · +89 sh | |
| 50 | Vanguard Small-Cap Growth ETF ETF | $350K | 956 | 0.2% | —Held |
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Use Arkolith to show Align Financial, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.