Align Financial, LLC 13F Holdings · Q2 2026
Align Financial, LLC reported 360 securities worth $201.51M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AVUS (21.87%), FBCG (8.58%), AVDE (7.75%). Among its top 25 positions this quarter: 9 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AVUS | AVANTIS U.S. EQUITY ETF | $44.1M | 21.87% | 344,040 | Added |
| 2 | FBCG | FIDELITY BLUE CHIP GROWTH ETF | $17.3M | 8.58% | 278,264 | Trimmed |
| 3 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | $15.6M | 7.75% | 175,070 | Added |
| 4 | AVIG | AVANTIS CORE FIXED INCOME ETF | $15.0M | 7.46% | 363,191 | Added |
| 5 | VTV | VANGUARD VALUE ETF | $12.2M | 6.05% | 55,967 | Trimmed |
| 6 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | $9.2M | 4.57% | 95,422 | Added |
| 7 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $7.3M | 3.64% | 9,836 | Trimmed |
| 8 | VB | VANGUARD SMALL-CAP ETF | $5.4M | 2.68% | 17,821 | Trimmed |
| 9 | AVGE | AVANTIS ALL EQUITY MARKETS ETF | $4.8M | 2.38% | 48,466 | Added |
| 10 | AAPL | APPLE INC COM | $4.0M | 1.97% | 13,704 | Trimmed |
| 11 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | $3.4M | 1.68% | 73,175 | Trimmed |
| 12 | FBND | FIDELITY TOTAL BOND ETF | $3.3M | 1.64% | 72,671 | Added |
| 13 | BND | VANGUARD TOTAL BOND MARKET ETF | $3.0M | 1.46% | 40,213 | Added |
| 14 | AVMU | AVANTIS CORE MUNICIPAL FIXED INCOME ETF | $2.8M | 1.39% | 60,255 | Added |
| 15 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | $2.5M | 1.26% | 31,015 | Hold |
| 16 | VOO | VANGUARD S&P 500 ETF | $2.1M | 1.07% | 3,130 | Hold |
| 17 | NVDA | NVIDIA CORPORATION COM | $2.0M | 1.01% | 10,160 | Hold |
| 18 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $2.0M | 1.00% | 45,580 | Hold |
| 19 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | $1.9M | 0.96% | 38,200 | Hold |
| 20 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $1.8M | 0.90% | 25,594 | Added |
| 21 | AMZN | AMAZON COM INC COM | $1.7M | 0.86% | 7,287 | Hold |
| 22 | QQQ | INVESCO QQQ TRUST SERIES I | $1.5M | 0.73% | 2,006 | Trimmed |
| 23 | SPY | STATE STREET SPDR S&P 500 ETF | $1.3M | 0.64% | 1,740 | Trimmed |
| 24 | IVV | ISHARES CORE S&P 500 ETF | $1.2M | 0.61% | 1,635 | Hold |
| 25 | GOOGL | ALPHABET INC CAP STK CL A | $1.2M | 0.60% | 3,405 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR