Align Financial, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Align Financial, LLC reported 360 stock positions worth $201.5 million. Its top holding was Avantis U.S. Equity ETF (AVUS) at 21.9% of the portfolio, followed by Fidelity Blue Chip Grow ETF (FBCG, 8.6%) and Avantis International Equity (AVDE, 7.7%). Compared with Q1 2026, it opened 2 new positions, sold out of 16, added to 24 and reduced 15. The biggest buy was Avantis U.S. Equity ETF (AVUS, shares +3%) and the biggest sale Ishr CR Unvrse Usd BD ETF-Ui (IUSB, shares −5%).

Most Recent 13F
Q2 2026
Location
HERMANTOWN, MN
CIK
0002089183
Portfolio Value
$201.5M (Q2 2026)
SEC Filing
0002089183-26-000003 ↗ filed Jul 27, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q4 2025: $172.4M Q4 2025 Q1 2026: $175.9M Q1 2026 Q2 2026: $201.5M $201.5M Q2 2026

Holdings 360 stocks · $201.5M
AVUS Avantis U.S. Equity ETF 21.87% 344,040 $44.1M Add +3.2%
FBCG Fidelity Blue Chip Grow ETF 8.58% 278,264 $17.3M Reduce -0.7%
AVDE Avantis International Equity 7.75% 175,070 $15.6M Add +2.9%
AVIG Avantis Core Fixed Income 7.46% 363,191 $15.0M Add +9.7%
VTV Vanguard Mrngstr Val ETF-Aui 6.05% 55,967 $12.2M Reduce -0.7%
AVEM Avantis Emerging Markets Eq 4.57% 95,422 $9.2M Add +2.4%
VTI VG Morningstar TS MKT ETF-US 3.64% 9,836 $7.3M Reduce -49.5%
VB Vanguard Most SM-Cap ETF-Usd 2.68% 17,821 $5.4M Reduce -0.7%
AVGE Avantis All Eqty Mrkts ETF 2.38% 48,466 $4.8M Add +8.9%
AAPL Apple Inc. 1.97% 13,704 $4.0M Reduce -0.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.68% 73,175 $3.4M Reduce -4.7%
FBND Fidelity Total Bond ETF 1.64% 72,671 $3.3M Add +13.9%
BND Vanguard Total Bond Market 1.47% 40,213 $3.0M Add +4.8%
AVMU Avantis Core Municipal Fixed 1.39% 60,255 $2.8M Add +0.4%
DFUS Dimensional US Eq MKT ETF 1.26% 31,015 $2.5M No change
VOO Vanguard S&P 500 ETF 1.07% 3,130 $2.1M No change
NVDA Nvidia Corp. 1.01% 10,160 $2.0M No change
DFAC Dimensional US Core Equity 2 1.00% 45,580 $2.0M No change
VTEB Vanguard Tax-Exempt Bond ETF 0.96% 38,200 $1.9M No change
VEA Vanguard Ftse Developed ETF 0.91% 25,594 $1.8M Add +2.2%
AMZN Amazon.com Inc. 0.86% 7,287 $1.7M No change
QQQ Invesco QQQ Trust Series 1 0.73% 2,006 $1.5M Reduce -3.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.64% 1,740 $1.3M Reduce -1.5%
IVV iShares Core S&P 500 ETF 0.61% 1,635 $1.2M No change
GOOGL Alphabet Inc. Class A 0.60% 3,405 $1.2M No change
VYMI Vanguard Int High DVD YLD Inc. 0.55% 11,326 $1.1M No change
IDHQ Invesco S&P International DE 0.54% 24,854 $1.1M Reduce -0.5%
FIVA Fidelity Intl Val Fact ETF 0.54% 28,086 $1.1M No change
INTC Intel Corp. 0.53% 7,696 $1.1M Add +302.5%
V Visa Inc. Class A 0.49% 2,875 $986K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.46% 10,686 $920K No change
ITOT iShares Core S&P Total U.S. 0.40% 4,880 $802K No change
VXF Vanguard Extended Market ETF 0.32% 2,610 $643K No change
META Meta Platforms Inc. Class A 0.31% 1,100 $620K No change
VWO Vanguard Ftse Emerging Marke 0.29% 9,776 $584K Add +3.4%
GOOG Alphabet Inc. Class C 0.28% 1,570 $555K No change
ONEQ Fidelity Nasdaq Comp Indx 0.27% 5,342 $551K Add +2.6%
MSFT Microsoft Corp. 0.27% 1,477 $551K No change
IWX iShares Russell Top 200 Valu 0.27% 5,114 $538K Add +2.5%
XOM Exxonmobil Holdings Corp. 0.26% 3,896 $533K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.26% 2,178 $529K No change
PXF Invesco Rafi Developed Marke 0.25% 6,613 $500K Add +2.0%
IWF iShares Russell 1000 Growth 0.25% 3,984 $495K No change
IVW iShares S&P 500 Growth ETF 0.22% 3,237 $445K No change
LLY Eli Lilly & Co. 0.20% 343 $412K No change
SCHB Schwab US Broad Market ETF 0.20% 14,030 $406K No change
SMMD iShares Russell 2500 ETF 0.20% 4,413 $404K Add +1.0%
IWD iShares Russell 1000 Value E 0.20% 1,626 $394K No change
JHMM John Hancock Multi Fact Mid 0.19% 5,009 $375K Add +1.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.17% 956 $350K No change
DLN Wisdomtree US Largecap Divid 0.17% 3,595 $346K No change
FMAO Farmers & Merchants Banco 0.17% 11,200 $342K No change
STIP iShares 0-5 Year Tips Bond E 0.15% 3,047 $311K No change
DVY iShares Select Dividend ETF 0.15% 1,990 $311K No change
IWP iShares Russell Mid-Cap Grow 0.15% 2,050 $300K No change
VGT Vanguard Info Tech ETF 0.14% 2,336 $279K No change
IEFA iShares Core MSCI Eafe ETF 0.14% 2,866 $277K No change
IWM iShares Russell 2000 ETF 0.14% 909 $273K No change
PTLC Pacer Trendpilot US Large Ca 0.13% 4,616 $269K No change
XLK SS Technology Select Sector 0.13% 1,404 $267K No change
IWS iShares Russell Mid-Cap Valu 0.13% 1,589 $262K No change
VEU Vanguard Ftse All-World Ex-U 0.13% 3,105 $260K No change
COST Costco Wholesale Corp. 0.13% 276 $258K No change
DNP DNP Select Income Fund Inc. 0.13% 23,571 $254K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.13% 5,020 $253K No change
VXUS Vanguard Total Intl Stock 0.12% 2,918 $249K No change
HD Home Depot Inc. 0.12% 682 $241K No change
EZM Wisdomtree US Midcap Fund 0.12% 3,103 $235K No change
DFAT Dimensional US Target Value 0.12% 3,342 $234K No change
TSLA Tesla Inc. 0.12% 555 $233K Reduce -19.0%
IJR iShares Core S&P Small-Cap E 0.12% 1,564 $232K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.11% 1,548 $229K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.11% 438 $229K Add +0.2%
WMT Walmart Inc. 0.11% 2,010 $228K Add +0.1%
JNJ Johnson & Johnson 0.11% 892 $227K No change
PEBO Peoples Bancorp Inc. 0.11% 5,897 $227K No change
PG The Procter & Gamble Co. 0.11% 1,537 $225K No change
IUSG iShares Core S&P U.S. Growth 0.11% 1,187 $223K No change
JPM JPMorgan Chase & Co. 0.10% 634 $208K No change
GUNR NT Mstar GLBL NR ETF 0.10% 4,063 $200K No change
LRCX Lam Research Corp. 0.10% 460 $199K No change
IWV iShares Russell 3000 ETF 0.10% 465 $198K No change
PANW Palo Alto Networks Inc. 0.10% 570 $194K No change
VT Vanguard Tot World STK ETF 0.10% 1,236 $194K No change
HBAN Huntington Bancshares Inc. 0.09% 10,195 $181K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 2,239 $180K No change
ONOF Global X Adaptive U.S. Risk 0.09% 4,309 $172K No change
MDY State Street SPDR S&P Midcap 0.08% 238 $167K No change
WEC WEC Energy Group Inc. 0.08% 1,405 $164K No change
EFA iShares MSCI Eafe ETF 0.08% 1,515 $157K No change
XSORX Source Capital Inc. 0.08% 3,346 $154K No change
IYW iShares Ustechnology ETF 0.08% 600 $151K No change
ALNY Alnylam Pharmaceuticals Inc. 0.07% 500 $151K No change
VIG Vanguard Dividend Apprec ETF 0.07% 630 $149K No change
DFAS Dimensional US Small Cap ETF 0.07% 17,597 $145K Add +900.4%
XLV SS Health Care Select Sector 0.07% 893 $142K No change
VOOG Vanguard S&P 500 Growth ETF 0.07% 1,698 $140K No change
VSS Vanguard Ftse All Wo X-US SC 0.07% 900 $139K No change
MS Morgan Stanley 0.07% 649 $136K No change
BRK.B Berkshire Hathaway Inc. Class B 0.06% 256 $128K No change

Show all 360 holdings

Portfolio Sells Q1 2026 → Q2 2026
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -4.7% 1.68% −0.34
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.7% 6.05% −0.23
SCHZ Schwab US Aggregate Bond ETF Sold out 0.00% −0.04
PWZ Invesco California Amt-Free Sold out 0.00% −0.04
TSLA Tesla Inc. Reduce -19.0% 0.12% −0.03
SUSA iShares ESG Optimized MSCI U Sold out 0.00% −0.02
COP Conocophillips Sold out 0.00% −0.02
HON Honeywell International Inc. Reduce -0.5% 0.01% −0.01
LMND Lemonade Inc. Sold out 0.00% −0.01
AAPL Apple Inc. Reduce -0.3% 1.97% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.5% 0.64% −0.01
PTY PIMCO Corporate & Income Opp Reduce -57.1% 0.00% −0.01
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.01
CRSP Crispr Therapeutics AG Sold out 0.00% −0.01
FSLY Fastly Inc. Class A Sold out 0.00% −0.01
SLB SLB Ltd. Sold out 0.00% −0.01
TWST Twist Bioscience Corp. Sold out 0.00% −0.01
VZ Verizon Communications Inc. Reduce -68.3% 0.00% −0.00
CMF iShares California Muni Bond Sold out 0.00% −0.00
BYLD iShares Yield Optimized Bond Reduce -9.8% 0.01% −0.00
SCHX Schwab US Large-Cap ETF Reduce -15.5% 0.01% −0.00
MSTR Strategy Inc. Sold out 0.00% −0.00
AI C3.AI Inc. Class A Sold out 0.00% −0.00
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.00
TDOC Teladoc Health Inc. Sold out 0.00% −0.00
FIRY Firy Inc. Sold out 0.00% 0.00
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.7% 2.68% +0.01
IDHQ Invesco S&P International DE Reduce -0.5% 0.54% +0.04
QQQ Invesco QQQ Trust Series 1 Reduce -3.1% 0.73% +0.05
VTI VG Morningstar TS MKT ETF-US Reduce -49.5% 3.64% +0.09
FBCG Fidelity Blue Chip Grow ETF Reduce -0.7% 8.58% +0.60

Portfolio Buys Q1 2026 → Q2 2026
AVUS Avantis U.S. Equity ETF Add +3.2% 21.87% +0.81
INTC Intel Corp. Add +302.5% 0.53% +0.49
AVEM Avantis Emerging Markets Eq Add +2.4% 4.57% +0.30
AVGE Avantis All Eqty Mrkts ETF Add +8.9% 2.38% +0.16
OXY Occidental Petroleum Corp. New 0.02% +0.02
ONEQ Fidelity Nasdaq Comp Indx Add +2.6% 0.27% +0.02
SMMD iShares Russell 2500 ETF Add +1.0% 0.20% +0.01
RIVN Rivian Automotive Inc. Class A New 0.01% +0.01
IWX iShares Russell Top 200 Valu Add +2.5% 0.27% +0.00
DFAS Dimensional US Small Cap ETF Add +900.4% 0.07% +0.00
DES Wisdomtree US Smallcap Divid Add +0.3% 0.02% −0.00
O Realty Income Corp. Add +0.9% 0.00% −0.00
VWO Vanguard Ftse Emerging Marke Add +3.4% 0.29% −0.00
JHMM John Hancock Multi Fact Mid Add +1.8% 0.19% −0.00
DIA SS SPDR Dow Jones Indus Avg Add +0.2% 0.11% −0.00
BIL SS SPDR BB 1-3M T-Bill ETF Add +0.9% 0.02% −0.00
BKNG Booking Holdings Inc. Add +0.3% 0.03% −0.00
SYK Stryker Corp. Add +0.5% 0.03% −0.01
VEA Vanguard Ftse Developed ETF Add +2.2% 0.91% −0.01
PXF Invesco Rafi Developed Marke Add +2.0% 0.25% −0.01
FBND Fidelity Total Bond ETF Add +13.9% 1.64% −0.01
WMT Walmart Inc. Add +0.1% 0.11% −0.03
BND Vanguard Total Bond Market Add +4.8% 1.47% −0.14
AVMU Avantis Core Municipal Fixed Add +0.4% 1.39% −0.17
AVIG Avantis Core Fixed Income Add +9.7% 7.46% −0.35
AVDE Avantis International Equity Add +2.9% 7.75% −0.46

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 360$201.5MAVUS, FBCG, AVDE, AVIG, VTV
Q1 2026 373$175.9MAVUS, AVDE, FBCG, AVIG, VTV
Q4 2025 389$172.4MAVUS, FBCG, AVDE, AVIG, VTV