Align Financial, LLC

Name: Align Financial, LLC — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0002089183 · HERMANTOWN, MN · Quarter end: 2026-06-30 · Filed on: 2026-07-27 · Open the SEC source ↗

Align Financial, LLC reported 360 positions worth $201.5M as of June 30, 2026 (13F filed July 27, 2026). Largest holding: AVUS (21.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$201.5M

2026 Q2

Positions

360

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

67.0%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 360 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	AVUS	AVANTIS U.S. EQUITY ETF	SH	$44.1M	21.87%	344,040	—	—
▸ 2	FBCG	FIDELITY BLUE CHIP GROWTH ETF	SH	$17.3M	8.58%	278,264	—	—
▸ 3	AVDE	AVANTIS INTERNATIONAL EQUITY ETF	SH	$15.6M	7.75%	175,070	—	—
▸ 4	AVIG	AVANTIS CORE FIXED INCOME ETF	SH	$15.0M	7.46%	363,191	—	—
▸ 5	VTV	VANGUARD VALUE ETF	SH	$12.2M	6.05%	55,967	—	—
▸ 6	AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	SH	$9.2M	4.57%	95,422	—	—
▸ 7	VTI	VANGUARD TOTAL STOCK MARKET ETF	SH	$7.3M	3.64%	9,836	—	—
▸ 8	VB	VANGUARD SMALL-CAP ETF	SH	$5.4M	2.68%	17,821	—	—
▸ 9	AVGE	AVANTIS ALL EQUITY MARKETS ETF	SH	$4.8M	2.38%	48,466	—	—
▸ 10	AAPL	APPLE INC COM	SH	$4.0M	1.97%	13,704	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Align Financial, LLC hold as of Q2 2026?

Align Financial, LLC reported 360 positions worth $201.5M in its Q2 2026 13F filing. Largest positions: AVUS (21.9%), FBCG (8.6%), AVDE (7.7%), AVIG (7.5%) and VTV (6.1%).

What did Align Financial, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Align Financial, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.