Align Financial, LLC
Long book
$175.9M
Q1 2026
Positions
373
Top-10 weight
66%
concentration
Last quarter
+12.1%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsAlign Financial, LLC is a wealth-management firm allocating client money, running a $175.9M US long book across 373 positions.
The portfolio is concentrated: the top 10 names carry 66% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: AVANTIS U.S. EQUITY ETF, AVANTIS INTERNATIONAL EQUITY, FIDELITY BLUE CHIP GROW ETF, AVANTIS CORE FIXED INCOME, VANGUARD VALUE ETF.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-1.1%
Q1 2026
+12.1%
Sector allocation
Technology 47%
Consumer discretionary 15%
Financials 8%
Services media 6%
Healthcare 6%
Industrials 6%
Energy 4%
Other 3%
Long book by quarter
What does Align Financial, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 13.7K | $3.5M | 2.0% | -99.6% |
| NVDA NVIDIA CORP | Technology | 10.2K | $1.8M | 1.0% | -99.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 7.3K | $1.5M | 0.9% | -99.6% |
| GOOGL ALPHABET INC-CL A | Technology | 3.4K | $979K | 0.6% | -99.7% |
| V VISA INC-CLASS A SHARES | Services media | 2.9K | $869K | 0.5% | -99.7% |
| XOM EXXON MOBIL CORP | Energy | 3.9K | $661K | 0.4% | -99.3% |
| META META PLATFORMS INC-CLASS A | Technology | 1.1K | $630K | 0.4% | -99.8% |
| MSFT MICROSOFT CORP | Technology | 1.5K | $547K | 0.3% | -99.8% |
| GOOG ALPHABET INC-CL C | Technology | 1.6K | $450K | 0.3% | -99.7% |
| LLY ELI LILLY & CO | Healthcare | 343 | $316K | 0.2% | -99.9% |
| FMAO FARMERS & MERCHANTS BANCO/OH | Financials | 11.2K | $288K | 0.2% | -96.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 276 | $275K | 0.2% | -99.9% |
| TSLA TESLA INC | Industrials | 685 | $255K | 0.1% | -99.7% |
| WMT WALMART INC | Consumer discretionary | 2.0K | $250K | 0.1% | -99.1% |
| HD HOME DEPOT INC | Consumer discretionary | 682 | $224K | 0.1% | -99.7% |
| PG PROCTER & GAMBLE CO/THE | Other | 1.5K | $222K | 0.1% | -99.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 892 | $218K | 0.1% | -99.5% |
| PEBO PEOPLES BANCORP INC | Financials | 5.9K | $194K | 0.1% | -96.7% |
| JPM JPMORGAN CHASE & CO | Financials | 634 | $187K | 0.1% | -99.7% |
| ALNY ALNYLAM PHARMACEUTICALS INC | Healthcare | 500 | $165K | 0.1% | -99.7% |
| WEC WEC ENERGY GROUP INC | Utilities | 1.4K | $163K | 0.1% | -99.1% |
| HBAN HUNTINGTON BANCSHARES INC | Financials | 10.2K | $160K | 0.1% | -94.2% |
| T AT&T INC | Communications | 5.3K | $153K | 0.1% | -96.0% |
| LOW LOWE'S COS INC | Consumer discretionary | 567 | $134K | 0.1% | -99.6% |
| CPW CHECK POINT SOFTWARE TECH | — | 900 | $129K | 0.1% | -99.5% |
| PAYC PAYCOM SOFTWARE INC | Technology | 1.0K | $124K | 0.1% | -99.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 256 | $123K | 0.1% | -99.9% |