Align Financial, LLC
CIK 0002089183 · HERMANTOWN, MN · Quarter end: 2026-06-30 · Filed on: 2026-07-27 · Open the SEC source ↗
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
Top Holdings
AVUS
AVANTIS U.S. EQUITY ETF
21.9%
FBCG
FIDELITY BLUE CHIP GROWTH ETF
8.6%
AVDE
AVANTIS INTERNATIONAL EQUITY ETF
7.7%
AVIG
AVANTIS CORE FIXED INCOME ETF
7.5%
VTV
VANGUARD VALUE ETF
6.1%
AVEM
AVANTIS EMERGING MARKETS EQUITY ETF
4.6%
VTI
VANGUARD TOTAL STOCK MARKET ETF
3.6%
VB
VANGUARD SMALL-CAP ETF
2.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.