Align Financial, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$175.9M
Q ending 2026-03-31
Prior quarter
$172.4M
Q ending 2025-12-31
Change
+2.0% QoQ
Positions
373
reported holdings
Largest positions
Top 100 of 373 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Avantis U.S. Equity Etf | AVUS | Shares | $37.1M | 333K |
| Avantis International Equity Etf | AVDE | Shares | $14.4M | 170K |
| Fidelity Blue Chip Growth Etf | FBCG | Shares | $14.0M | 280K |
| Avantis Core Fixed Income Etf | AVIG | Shares | $13.8M | 331K |
| Vanguard Value Etf | VTV | Shares | $11.1M | 56K |
| Avantis Emerging Markets Equity Et | AVEM | Shares | $7.5M | 93K |
| Vanguard Total Stock Market Etf | VTI | Shares | $6.2M | 19K |
| Vanguard Small-Cap Etf | VB | Shares | $4.7M | 18K |
| Avantis All Equity Markets Etf | AVGE | Shares | $3.9M | 44K |
| Ishares Core Total Usd Bond Market | IUSB | Shares | $3.5M | 77K |
| Apple Inc Com | AAPL | Shares | $3.5M | 14K |
| Fidelity Total Bond Etf | FBND | Shares | $2.9M | 64K |
| Vanguard Total Bond Market Etf | BND | Shares | $2.8M | 38K |
| Avantis Core Municipal Fixed Incom | AVMU | Shares | $2.7M | 60K |
| Dimensional U.S. Equity Market Etf | DFUS | Shares | $2.2M | 31K |
| Vanguard Tax-Exempt Bond Etf | VTEB | Shares | $1.9M | 38K |
| Vanguard S&P 500 Etf | VOO | Shares | $1.9M | 3K |
| Nvidia Corporation Com | NVDA | Shares | $1.8M | 10K |
| Dimensional U.S. Core Equity 2 Etf | DFAC | Shares | $1.8M | 46K |
| Vanguard Ftse Developed Markets Et | VEA | Shares | $1.6M | 25K |
| Amazon Com Inc Com | AMZN | Shares | $1.5M | 7K |
| Invesco Qqq Trust Series I | QQQ | Shares | $1.2M | 2K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $1.1M | 2K |
| Ishares Core S&P 500 Etf | IVV | Shares | $1.1M | 2K |
| Vanguard International High Divide | VYMI | Shares | $1.1M | 11K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $979K | 3K |
| Fidelity International Value Facto | FIVA | Shares | $978K | 28K |
| Invesco S&P International Develope | IDHQ | Shares | $884K | 25K |
| Visa Inc Com Cl A | V | Shares | $869K | 3K |
| Vanguard Growth Etf | VUG | Shares | $778K | 2K |
| Ishares Core S&P Total U.S. Stock | ITOT | Shares | $695K | 5K |
| Exxon Mobil Corp Com | XOM | Shares | $661K | 4K |
| Meta Platforms Inc Cl A | META | Shares | $630K | 1K |
| Microsoft Corp Com | MSFT | Shares | $547K | 1K |
| Vanguard Extended Market Etf | VXF | Shares | $537K | 3K |
| Vanguard Ftse Emerging Markets Etf | VWO | Shares | $511K | 9K |
| Vanguard Small Cap Value Etf | VBR | Shares | $473K | 2K |
| Ishares Russell Top 200 Value Etf | IWX | Shares | $463K | 5K |
| Invesco Rafi Developed Markets Ex- | PXF | Shares | $453K | 6K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $450K | 2K |
| Fidelity Nasdaq Composite Index Et | ONEQ | Shares | $442K | 5K |
| Ishares Russell 1000 Growth Etf | IWF | Shares | $425K | 996 |
| Ishares S&P 500 Growth Etf | IVW | Shares | $366K | 3K |
| Schwab U.S. Broad Market Etf | SCHB | Shares | $352K | 14K |
| Ishares Russell 1000 Value Etf | IWD | Shares | $347K | 2K |
| Ishares Russell 2500 Etf | SMMD | Shares | $334K | 4K |
| John Hancock Multifactor Mid Cap E | JHMM | Shares | $330K | 5K |
| Wisdomtree U.S. Largecap Dividend | DLN | Shares | $321K | 4K |
| Eli Lilly & Co Com | LLY | Shares | $316K | 343 |
| Ishares 0-5 Year Tips Bond Etf | STIP | Shares | $315K | 3K |
| Ishares Select Dividend Etf | DVY | Shares | $301K | 2K |
| Vanguard Small-Cap Growth Etf | VBK | Shares | $289K | 956 |
| Farmers & Merchants Bancorp In Com | FMAO | Shares | $288K | 11K |
| Costco Wholesale Corporation Com | COST | Shares | $275K | 276 |
| Ishares Russell Mid-Cap Growth Etf | IWP | Shares | $263K | 2K |
| Ishares Core Msci Eafe Etf | IEFA | Shares | $259K | 3K |
| Tesla Inc Com | TSLA | Shares | $255K | 685 |
| Walmart Inc Com | WMT | Shares | $250K | 2K |
| Dnp Select Income Fd Inc Com | DNP | Shares | $243K | 24K |
| Pacer Trendpilot Us Large Cap Etf | PTLC | Shares | $242K | 5K |
| Vanguard Ftse All-World Ex-Us Inde | VEU | Shares | $233K | 3K |
| Ishares Russell Mid-Cap Value Etf | IWS | Shares | $232K | 2K |
| State Street Spdr Portfolio Develo | SPDW | Shares | $229K | 5K |
| Ishares Russell 2000 Etf | IWM | Shares | $225K | 909 |
| Vanguard Total International Stock | VXUS | Shares | $225K | 3K |
| Home Depot Inc Com | HD | Shares | $224K | 682 |
| Flexshares Morningstar Global Upst | GUNR | Shares | $224K | 4K |
| Procter & Gamble Co Com | PG | Shares | $222K | 2K |
| Johnson & Johnson Com | JNJ | Shares | $218K | 892 |
| Dimensional U.S. Targeted Value Et | DFAT | Shares | $209K | 3K |
| Wisdomtree U.S. Midcap Fund | EZM | Shares | $209K | 3K |
| Ishares S&P Mid-Cap 400 Value Etf | IJJ | Shares | $205K | 2K |
| Vanguard Information Technology Et | VGT | Shares | $204K | 292 |
| State Street Spdr Dow Jones Indust | DIA | Shares | $202K | 437 |
| Ishares Core S&P Small Cap Etf | IJR | Shares | $194K | 2K |
| Peoples Bancorp Inc Com | PEBO | Shares | $194K | 6K |
| State Street Technology Select Sec | XLK | Shares | $187K | 1K |
| Jpmorgan Chase & Co Com | JPM | Shares | $187K | 634 |
| Ishares Core S&P U.S. Growth Etf | IUSG | Shares | $184K | 1K |
| Ishares Russell 3000 Etf | IWV | Shares | $172K | 465 |
| Vanguard Total World Stock Etf | VT | Shares | $171K | 1K |
| Alnylam Pharmaceuticals Inc Com | ALNY | Shares | $165K | 500 |
| Wec Energy Group Inc Com | WEC | Shares | $163K | 1K |
| Vanguard Mid-Cap Etf | VO | Shares | $161K | 560 |
| Huntington Bancshares Inc Com | HBAN | Shares | $160K | 10K |
| Global X Adaptive U.S. Risk Manage | ONOF | Shares | $156K | 4K |
| Source Capital Com Shs Of Ben I | XSORX | Shares | $155K | 3K |
| At&T Inc Com | T | Shares | $153K | 5K |
| Ishares Msci Eafe Etf | EFA | Shares | $147K | 2K |
| State Street Spdr S&P Midcap 400 E | MDY | Shares | $147K | 238 |
| Vanguard Dividend Appreciation Etf | VIG | Shares | $135K | 630 |
| Lowes Cos Inc Com | LOW | Shares | $134K | 567 |
| Vanguard Ftse All-World Ex-Us Smal | VSS | Shares | $131K | 900 |
| State Street Health Care Select Se | XLV | Shares | $131K | 893 |
| Gsk Plc Sponsored Adr | GSK | Shares | $129K | 2K |
| Check Point Software Tech Ltd Ord | Shares | $129K | 900 | |
| Dimensional U.S. Small Cap Etf | DFAS | Shares | $125K | 2K |
| Paycom Software Inc Com | PAYC | Shares | $124K | 1K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $123K | 256 |
| Ishares Ibonds Dec 2028 Term Corpo | IBDT | Shares | $121K | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.