Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Avantis U.S. Equity ETFETF | ETF | $44.1M | 21.9% |
| Fidelity Blue Chip Growth ETFETF | ETF | $17.3M | 8.6% |
| Avantis International Equity ETFETF | ETF | $15.6M | 7.7% |
| Avantis Core Fixed Income ETFETF | ETF | $15M | 7.5% |
| Vanguard Value ETFETF | ETF | $12.2M | 6.1% |
| Avantis Emerging Markets Equity ETFETF | ETF | $9.21M | 4.6% |
| Vanguard Total Stock Market ETFETF | ETF | $7.34M | 3.6% |
| Vanguard Small-cap ETFETF | ETF | $5.4M | 2.7% |
| Avantis All Equity Markets ETFETF | ETF | $4.8M | 2.4% |
| Apple Inc.Stock | Stock | $3.97M | 2.0% |
| iShares Core Total Usd Bond Market ETFETF | ETF | $3.38M | 1.7% |
| Fidelity Total Bond ETFETF | ETF | $3.31M | 1.6% |
| Vanguard Total Bond Market ETFETF | ETF | $2.95M | 1.5% |
| Avantis Core Municipal Fixed Income ETFETF | ETF | $2.81M | 1.4% |
| Dimensional U.S. Equity Market ETFETF | ETF | $2.54M | 1.3% |
| Vanguard S&P 500 ETFETF | ETF | $2.15M | 1.1% |
| Nvidia CorporationStock | Stock | $2.03M | 1.0% |
| Dimensional U.S. Core Equity 2 ETFETF | ETF | $2.02M | 1.0% |
| Vanguard Tax-exempt Bond ETFETF | ETF | $1.93M | 1.0% |
| Vanguard FTSE Developed Markets ETFETF | ETF | $1.82M | 0.9% |
| Amazon Com Inc.Stock | Stock | $1.74M | 0.9% |
| Invesco Qqq Trust Series IETF | ETF | $1.48M | 0.7% |
| State Street SPDR S&P 500 ETFETF | ETF | $1.3M | 0.6% |
| iShares Core S&P 500 ETFETF | ETF | $1.22M | 0.6% |
| Alphabet Inc. Cap Stk CL AStock | Stock | $1.22M | 0.6% |
| Vanguard International High Dividend Yield ETFETF | ETF | $1.11M | 0.6% |
| Invesco S&P International Developed High Quality ETFETF | ETF | $1.09M | 0.5% |
| Fidelity International Value Factor ETFETF | ETF | $1.08M | 0.5% |
| Intel Corp.Stock | Stock | $1.07M | 0.5% |
| Visa Inc. Com CL AStock | Stock | $986K | 0.5% |
| Vanguard Growth ETFETF | ETF | $920K | 0.5% |
| iShares Core S&P Total U.S. Stock Market ETFETF | ETF | $802K | 0.4% |
| Vanguard Extended Market ETFETF | ETF | $643K | 0.3% |
| Meta Platforms Inc. CL AStock | Stock | $620K | 0.3% |
| Vanguard FTSE Emerging Markets ETFETF | ETF | $584K | 0.3% |
| Alphabet Inc. Cap Stk CL CStock | Stock | $555K | 0.3% |
| Fidelity Nasdaq Composite Index ETFETF | ETF | $551K | 0.3% |
| Microsoft Corp.Stock | Stock | $551K | 0.3% |
| iShares Russell Top 200 Value ETFETF | ETF | $538K | 0.3% |
| Exxonmobil Holdings Corp. Com ShsStock | Stock | $533K | 0.3% |
| Vanguard Small Cap Value ETFETF | ETF | $529K | 0.3% |
| Invesco Rafi Developed Markets Ex-u.s. ETFETF | ETF | $500K | 0.2% |
| iShares Russell 1000 Growth ETFETF | ETF | $495K | 0.2% |
| iShares S&P 500 Growth ETFETF | ETF | $445K | 0.2% |
| Eli Lilly & COStock | Stock | $412K | 0.2% |
| Schwab U.S. Broad Market ETFETF | ETF | $406K | 0.2% |
| iShares Russell 2500 ETFETF | ETF | $404K | 0.2% |
| iShares Russell 1000 Value ETFETF | ETF | $394K | 0.2% |
| John Hancock Multifactor Mid Cap ETFETF | ETF | $375K | 0.2% |
| Vanguard Small-cap Growth ETFETF | ETF | $350K | 0.2% |
Avantis U.S. Equity ETFETF$44.1M
- Class
- ETF
- Share
- 21.9%
Fidelity Blue Chip Growth ETFETF$17.3M
- Class
- ETF
- Share
- 8.6%
Avantis International Equity ETFETF$15.6M
- Class
- ETF
- Share
- 7.7%
Avantis Core Fixed Income ETFETF$15M
- Class
- ETF
- Share
- 7.5%
Vanguard Value ETFETF$12.2M
- Class
- ETF
- Share
- 6.1%
Avantis Emerging Markets Equity ETFETF$9.21M
- Class
- ETF
- Share
- 4.6%
Vanguard Total Stock Market ETFETF$7.34M
- Class
- ETF
- Share
- 3.6%
Vanguard Small-cap ETFETF$5.4M
- Class
- ETF
- Share
- 2.7%
Avantis All Equity Markets ETFETF$4.8M
- Class
- ETF
- Share
- 2.4%
Apple Inc.Stock$3.97M
- Class
- Stock
- Share
- 2.0%
iShares Core Total Usd Bond Market ETFETF$3.38M
- Class
- ETF
- Share
- 1.7%
Fidelity Total Bond ETFETF$3.31M
- Class
- ETF
- Share
- 1.6%
Vanguard Total Bond Market ETFETF$2.95M
- Class
- ETF
- Share
- 1.5%
Avantis Core Municipal Fixed Income ETFETF$2.81M
- Class
- ETF
- Share
- 1.4%
Dimensional U.S. Equity Market ETFETF$2.54M
- Class
- ETF
- Share
- 1.3%
Vanguard S&P 500 ETFETF$2.15M
- Class
- ETF
- Share
- 1.1%
Nvidia CorporationStock$2.03M
- Class
- Stock
- Share
- 1.0%
Dimensional U.S. Core Equity 2 ETFETF$2.02M
- Class
- ETF
- Share
- 1.0%
Vanguard Tax-exempt Bond ETFETF$1.93M
- Class
- ETF
- Share
- 1.0%
Vanguard FTSE Developed Markets ETFETF$1.82M
- Class
- ETF
- Share
- 0.9%
Amazon Com Inc.Stock$1.74M
- Class
- Stock
- Share
- 0.9%
Invesco Qqq Trust Series IETF$1.48M
- Class
- ETF
- Share
- 0.7%
State Street SPDR S&P 500 ETFETF$1.3M
- Class
- ETF
- Share
- 0.6%
iShares Core S&P 500 ETFETF$1.22M
- Class
- ETF
- Share
- 0.6%
Alphabet Inc. Cap Stk CL AStock$1.22M
- Class
- Stock
- Share
- 0.6%
Vanguard International High Dividend Yield ETFETF$1.11M
- Class
- ETF
- Share
- 0.6%
Invesco S&P International Developed High Quality ETFETF$1.09M
- Class
- ETF
- Share
- 0.5%
Fidelity International Value Factor ETFETF$1.08M
- Class
- ETF
- Share
- 0.5%
Intel Corp.Stock$1.07M
- Class
- Stock
- Share
- 0.5%
Visa Inc. Com CL AStock$986K
- Class
- Stock
- Share
- 0.5%
Vanguard Growth ETFETF$920K
- Class
- ETF
- Share
- 0.5%
iShares Core S&P Total U.S. Stock Market ETFETF$802K
- Class
- ETF
- Share
- 0.4%
Vanguard Extended Market ETFETF$643K
- Class
- ETF
- Share
- 0.3%
Meta Platforms Inc. CL AStock$620K
- Class
- Stock
- Share
- 0.3%
Vanguard FTSE Emerging Markets ETFETF$584K
- Class
- ETF
- Share
- 0.3%
Alphabet Inc. Cap Stk CL CStock$555K
- Class
- Stock
- Share
- 0.3%
Fidelity Nasdaq Composite Index ETFETF$551K
- Class
- ETF
- Share
- 0.3%
Microsoft Corp.Stock$551K
- Class
- Stock
- Share
- 0.3%
iShares Russell Top 200 Value ETFETF$538K
- Class
- ETF
- Share
- 0.3%
Exxonmobil Holdings Corp. Com ShsStock$533K
- Class
- Stock
- Share
- 0.3%
Vanguard Small Cap Value ETFETF$529K
- Class
- ETF
- Share
- 0.3%
Invesco Rafi Developed Markets Ex-u.s. ETFETF$500K
- Class
- ETF
- Share
- 0.2%
iShares Russell 1000 Growth ETFETF$495K
- Class
- ETF
- Share
- 0.2%
iShares S&P 500 Growth ETFETF$445K
- Class
- ETF
- Share
- 0.2%
Eli Lilly & COStock$412K
- Class
- Stock
- Share
- 0.2%
Schwab U.S. Broad Market ETFETF$406K
- Class
- ETF
- Share
- 0.2%
iShares Russell 2500 ETFETF$404K
- Class
- ETF
- Share
- 0.2%
iShares Russell 1000 Value ETFETF$394K
- Class
- ETF
- Share
- 0.2%
John Hancock Multifactor Mid Cap ETFETF$375K
- Class
- ETF
- Share
- 0.2%
Vanguard Small-cap Growth ETFETF$350K
- Class
- ETF
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 360 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2089183
- File number
- 028-26559
- Options
- 0 call, 0 put
- In the 25 largest
- 82.8%
- Prior quarter
- $176M at 31 March 2026
- Positions opened
- 7
- Positions closed
- 20
Common questions
What are Align Financial’s 13F holdings worth?
$202 million across 360 positions for the quarter ended 30 June 2026.
What is Align Financial’s largest 13F holding?
AVANTIS U.S. EQUITY ETF (ETF) was the largest position at $44.1 million, or 21.9% of reported 13F value, as of 30 June 2026.
How concentrated is Align Financial’s 13F portfolio?
The ten largest positions accounted for 67.0% of reported value and the twenty-five largest for 82.8%, across 360 positions as of 30 June 2026.
Does Form 13F show everything Align Financial manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Align Financial file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.