Align Financial, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 16, 2026, Align Financial, Llc disclosed 646 stock positions valued at approximately $209.86M as of quarter-end September 30, 2026. The largest holdings include AVANTIS U.S. EQUITY ETF, FIDELITY BLUE CHIP GROWTH ETF, and AVANTIS INTERNATIONAL EQUITY ETF.
- Report Period
- September 30, 2026
- No. of Stocks
- 646
- Portfolio Value
- $209.86M
Holdings by Sector
Align Financial, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AVANTIS U.S. EQUITY ETF | AVUS | Other | 21.01% | 344,215 | +175 | +0.05% | $44,090,535 |
| FIDELITY BLUE CHIP GROWTH ETF | FBCG | Other | 8.65% | 287,093 | +8,829 | +3.17% | $18,147,164 |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | Other | 7.55% | 175,768 | +698 | +0.40% | $15,838,410 |
| AVANTIS CORE FIXED INCOME ETF | AVIG | Other | 6.88% | 366,727 | +3,536 | +0.97% | $14,445,381 |
| VANGUARD MORNINGSTAR VALUE ETF | VTV | Other | 5.95% | 57,813 | +1,846 | +3.30% | $12,492,233 |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Other | 4.26% | 95,191 | -231 | -0.24% | $8,949,870 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | VTI | Other | 3.66% | 20,546 | +10,710 | +108.89% | $7,689,298 |
| FIDELITY TOTAL BOND ETF | FBND | Other | 2.78% | 134,736 | +62,065 | +85.41% | $5,834,069 |
| AVANTIS ALL EQUITY MARKETS ETF | AVGE | Other | 2.46% | 52,449 | +3,983 | +8.22% | $5,157,858 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | VB | Other | 2.40% | 17,715 | -106 | -0.59% | $5,039,740 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 2.17% | 13,364 | +11,794 | +751.21% | $4,553,590 |
| APPLE INC COM | AAPL | Technology | 2.11% | 13,271 | -433 | -3.16% | $4,419,454 |
| VANGUARD TOTAL BOND MARKET ETF | BND | Other | 1.27% | 37,920 | -2,293 | -5.70% | $2,660,101 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | DFUS | Other | 1.23% | 31,015 | - | - | $2,575,175 |
| AVANTIS CORE MUNICIPAL FIXED INCOME ETF | AVMU | Other | 1.12% | 55,028 | -5,227 | -8.67% | $2,350,811 |
| NVIDIA CORPORATION COM | NVDA | Technology | 1.10% | 10,125 | -35 | -0.34% | $2,312,400 |
| VANGUARD S&P 500 ETF | VOO | Other | 1.02% | 3,041 | -89 | -2.84% | $2,131,232 |
| VANGUARD TAX-EXEMPT BOND ETF | VTEB | Other | 0.87% | 38,746 | +546 | +1.43% | $1,835,011 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 0.87% | 25,834 | +240 | +0.94% | $1,824,142 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.85% | 7,155 | -132 | -1.81% | $1,782,668 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 0.67% | 1,906 | -100 | -4.99% | $1,409,745 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | Other | 0.66% | 31,570 | -41,605 | -56.86% | $1,391,921 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.60% | 1,635 | - | - | $1,251,802 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.58% | 3,525 | +120 | +3.52% | $1,212,882 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.56% | 1,542 | -198 | -11.38% | $1,176,107 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | VYMI | Other | 0.55% | 11,326 | - | - | $1,145,349 |
| FIDELITY INTERNATIONAL VALUE FACTOR ETF | FIVA | Other | 0.51% | 27,970 | -116 | -0.41% | $1,064,259 |
| INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF | IDHQ | Other | 0.50% | 24,443 | -411 | -1.65% | $1,054,227 |
| VISA INC COM CL A | V | Financial Services | 0.49% | 2,890 | +15 | +0.52% | $1,038,464 |
| VANGUARD MORNINGSTAR GROWTH ETF | VUG | Other | 0.41% | 9,570 | -1,116 | -10.44% | $862,353 |
Showing 30 of 646 holdings in the latest reporting period.