Align Financial, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, Align Financial, Llc disclosed 349 stock positions valued at approximately $201.51M as of quarter-end June 30, 2026. The largest holdings include AVANTIS U.S. EQUITY ETF, FIDELITY BLUE CHIP GROWTH ETF, and AVANTIS INTERNATIONAL EQUITY ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 349
- Portfolio Value
- $201.51M
Holdings by Sector
Align Financial, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AVANTIS U.S. EQUITY ETF | AVUS | Other | 21.87% | 344,040 | +10,787 | +3.24% | $44,064,670 |
| FIDELITY BLUE CHIP GROWTH ETF | FBCG | Other | 8.58% | 278,264 | -1,827 | -0.65% | $17,282,992 |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | Other | 7.75% | 175,070 | +4,873 | +2.86% | $15,616,255 |
| AVANTIS CORE FIXED INCOME ETF | AVIG | Other | 7.46% | 363,191 | +32,100 | +9.70% | $15,039,744 |
| VANGUARD VALUE ETF | VTV | Other | 6.05% | 55,967 | -387 | -0.69% | $12,196,888 |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Other | 4.57% | 95,422 | +2,264 | +2.43% | $9,207,316 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 3.64% | 9,836 | -9,630 | -49.47% | $7,340,204 |
| VANGUARD SMALL-CAP ETF | VB | Other | 2.68% | 17,821 | -117 | -0.65% | $5,401,902 |
| AVANTIS ALL EQUITY MARKETS ETF | AVGE | Other | 2.38% | 48,466 | +3,973 | +8.93% | $4,802,983 |
| APPLE INC COM | AAPL | Technology | 1.97% | 13,704 | -36 | -0.26% | $3,965,343 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | Other | 1.68% | 73,175 | -3,622 | -4.72% | $3,377,026 |
| FIDELITY TOTAL BOND ETF | FBND | Other | 1.64% | 72,671 | +8,864 | +13.89% | $3,305,804 |
| VANGUARD TOTAL BOND MARKET ETF | BND | Other | 1.46% | 40,213 | +1,856 | +4.84% | $2,952,071 |
| AVANTIS CORE MUNICIPAL FIXED INCOME ETF | AVMU | Other | 1.39% | 60,255 | +260 | +0.43% | $2,806,996 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | DFUS | Other | 1.26% | 31,015 | - | - | $2,541,369 |
| VANGUARD S&P 500 ETF | VOO | Other | 1.07% | 3,130 | - | - | $2,149,634 |
| NVIDIA CORPORATION COM | NVDA | Technology | 1.01% | 10,160 | - | - | $2,032,960 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | DFAC | Other | 1.00% | 45,580 | - | - | $2,021,929 |
| VANGUARD TAX-EXEMPT BOND ETF | VTEB | Other | 0.96% | 38,200 | - | - | $1,932,156 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 0.90% | 25,594 | +541 | +2.16% | $1,823,586 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.86% | 7,287 | - | - | $1,736,784 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 0.73% | 2,006 | -64 | -3.09% | $1,476,963 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.64% | 1,740 | -26 | -1.47% | $1,299,509 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.61% | 1,635 | - | - | $1,224,081 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.60% | 3,405 | - | - | $1,216,845 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | VYMI | Other | 0.55% | 11,326 | - | - | $1,112,165 |
| INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF | IDHQ | Other | 0.54% | 24,854 | -132 | -0.53% | $1,086,368 |
| FIDELITY INTERNATIONAL VALUE FACTOR ETF | FIVA | Other | 0.54% | 28,086 | - | - | $1,081,873 |
| INTEL CORP COM | INTC | Technology | 0.53% | 7,696 | +5,784 | +302.51% | $1,074,559 |
| VISA INC COM CL A | V | Financial Services | 0.49% | 2,875 | - | - | $986,384 |
Showing 30 of 349 holdings in the latest reporting period.