Align Financial, Llc Portfolio Stock Holdings
Align Financial, Llc disclosed 360 stock positions valued at approximately $201.5 million in its latest SEC 13F filing. The largest holdings include AVANTIS U.S. EQUITY ETF, FIDELITY BLUE CHIP GROWTH ETF, and AVANTIS INTERNATIONAL EQUITY ETF. The filing reflects positions held as of June 30, 2026 and was filed on July 27, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 360
- Portfolio Value
- $201.5M
Holdings by Sector
Align Financial, Llc Portfolio Holdings in Q2 2026
344 holdings in the latest reporting period.
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| 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 |
| VANGUARD GROWTH ETF | VUG | Other | 0.46% | 10,686 | +8,905 | +500.00% | $920,492 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ITOT | Other | 0.40% | 4,880 | - | - | $801,638 |
| Vanguard Extended Market ETF | VXF | Other | 0.32% | 2,610 | - | - | $642,608 |
| META PLATFORMS INC CL A | META | Communication Services | 0.31% | 1,100 | - | - | $619,805 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 0.29% | 9,776 | +321 | +3.40% | $583,532 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.28% | 1,570 | - | - | $554,568 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ONEQ | Other | 0.27% | 5,342 | +136 | +2.61% | $551,401 |
| MICROSOFT CORP COM | MSFT | Technology | 0.27% | 1,477 | - | - | $550,951 |
| ISHARES RUSSELL TOP 200 VALUE ETF | IWX | Other | 0.27% | 5,114 | +123 | +2.46% | $537,788 |
| VANGUARD SMALL CAP VALUE ETF | VBR | Other | 0.26% | 2,178 | - | - | $529,162 |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | PXF | Other | 0.25% | 6,613 | +128 | +1.97% | $500,207 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 0.25% | 3,984 | +2,988 | +300.00% | $494,693 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 0.22% | 3,237 | - | - | $445,185 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.20% | 343 | - | - | $411,605 |
| SCHWAB U.S. BROAD MARKET ETF | SCHB | Other | 0.20% | 14,030 | - | - | $406,296 |
| ISHARES RUSSELL 2500 ETF | SMMD | Other | 0.20% | 4,413 | +44 | +1.01% | $404,363 |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | Other | 0.20% | 1,626 | - | - | $394,191 |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF | JHMM | Other | 0.19% | 5,009 | +89 | +1.81% | $375,475 |
| VANGUARD SMALL-CAP GROWTH ETF | VBK | Other | 0.17% | 956 | - | - | $349,609 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | DLN | Other | 0.17% | 3,595 | - | - | $346,270 |
| FARMERS & MERCHANTS BANCORP IN COM | FMAO | Financial Services | 0.17% | 11,200 | - | - | $342,496 |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | Other | 0.15% | 3,047 | - | - | $311,282 |
| ISHARES SELECT DIVIDEND ETF | DVY | Other | 0.15% | 1,990 | - | - | $311,012 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | IWP | Other | 0.15% | 2,050 | - | - | $300,141 |
| VANGUARD INFORMATION TECHNOLOGY ETF | VGT | Other | 0.14% | 2,336 | +2,044 | +700.00% | $279,214 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 0.14% | 2,866 | - | - | $276,798 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 0.14% | 909 | - | - | $273,109 |
| PACER TRENDPILOT US LARGE CAP ETF | PTLC | Other | 0.13% | 4,616 | - | - | $268,928 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 0.13% | 1,404 | - | - | $267,490 |
| ISHARES RUSSELL MID-CAP VALUE ETF | IWS | Other | 0.13% | 1,589 | - | - | $261,549 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | Other | 0.13% | 3,105 | - | - | $260,044 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.13% | 276 | - | - | $258,444 |
| DNP SELECT INCOME FD INC COM | DNP | Financial Services | 0.13% | 23,571 | - | - | $254,331 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | Other | 0.13% | 5,020 | - | - | $252,958 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | VXUS | Other | 0.12% | 2,918 | - | - | $249,487 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.12% | 682 | - | - | $240,528 |
| WISDOMTREE U.S. MIDCAP FUND | EZM | Other | 0.12% | 3,103 | - | - | $235,157 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | DFAT | Other | 0.12% | 3,342 | - | - | $233,606 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.12% | 555 | -130 | -18.98% | $233,433 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Other | 0.12% | 1,564 | - | - | $231,957 |
| ISHARES S&P MID-CAP 400 VALUE ETF | IJJ | Other | 0.11% | 1,548 | - | - | $228,686 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | Other | 0.11% | 438 | +1 | +0.23% | $228,643 |
| WALMART INC COM | WMT | Consumer Defensive | 0.11% | 2,010 | +1 | +0.05% | $227,643 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.11% | 892 | - | - | $226,541 |
| PEOPLES BANCORP INC COM | PEBO | Financial Services | 0.11% | 5,897 | - | - | $226,504 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.11% | 1,537 | - | - | $225,386 |
| ISHARES CORE S&P U.S. GROWTH ETF | IUSG | Other | 0.11% | 1,187 | - | - | $223,263 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.10% | 634 | - | - | $207,554 |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | GUNR | Other | 0.10% | 4,063 | - | - | $200,225 |
| LAM RESEARCH CORP COM NEW | LRCX | Other | 0.10% | 460 | - | - | $199,332 |
| ISHARES RUSSELL 3000 ETF | IWV | Other | 0.10% | 465 | - | - | $198,276 |
| PALO ALTO NETWORKS INC COM | PANW | Technology | 0.10% | 570 | - | - | $194,381 |
| VANGUARD TOTAL WORLD STOCK ETF | VT | Other | 0.10% | 1,236 | - | - | $193,924 |
| HUNTINGTON BANCSHARES INC COM | HBAN | Financial Services | 0.09% | 10,195 | - | - | $180,757 |
| VANGUARD MID-CAP ETF | VO | Other | 0.09% | 2,239 | +1,679 | +299.82% | $180,400 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | MDY | Other | 0.08% | 238 | - | - | $167,395 |
| WEC ENERGY GROUP INC COM | WEC | Utilities | 0.08% | 1,405 | - | - | $164,062 |
| ISHARES MSCI EAFE ETF | EFA | Other | 0.08% | 1,515 | - | - | $157,335 |
| ISHARES U.S. TECHNOLOGY ETF | IYW | Other | 0.08% | 600 | - | - | $151,338 |
| ALNYLAM PHARMACEUTICALS INC COM | ALNY | Healthcare | 0.07% | 500 | - | - | $150,515 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 0.07% | 630 | - | - | $149,071 |
| DIMENSIONAL U.S. SMALL CAP ETF | DFAS | Other | 0.07% | 17,597 | +15,838 | +900.40% | $144,877 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | XLV | Other | 0.07% | 893 | - | - | $141,683 |
| VANGUARD S&P 500 GROWTH ETF | VOOG | Other | 0.07% | 1,698 | +1,415 | +500.00% | $140,289 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | VSS | Other | 0.07% | 900 | - | - | $138,861 |
| MORGAN STANLEY COM NEW | MS | Financial Services | 0.07% | 649 | - | - | $135,667 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.06% | 256 | - | - | $128,196 |
| PAYCOM SOFTWARE INC COM | PAYC | Technology | 0.06% | 1,020 | - | - | $128,194 |
| LOWES COS INC COM | LOW | Consumer Cyclical | 0.06% | 567 | - | - | $125,018 |
| ISHARES S&P 500 VALUE ETF | IVE | Other | 0.06% | 550 | - | - | $124,883 |