Align Financial, LLC
- SEC CIK
- 0002089183
- Latest filing
- Jul 27, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only.
- Positions
- 389
- No filing for Q3 2025
- Portfolio value
- $172.4M
- No filing for Q3 2025
Align Financial, LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072885 | US EQT ETF | 36,006,016 | $36.0M | 20.9% | – | – | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 15,415,866 | $15.4M | 8.9% | – | – | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 13,575,371 | $13.6M | 7.9% | – | – | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 12,970,475 | $13.0M | 7.5% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,146,367 | $11.1M | 6.5% | – | – | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 6,858,314 | $6.86M | 4.0% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,271,841 | $6.27M | 3.6% | – | – | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 3,880,077 | $3.88M | 2.3% | – | – | – |
| AAPLApple Inc. | Stock | 3,799,244 | $3.80M | 2.2% | – | – | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 3,078,326 | $3.08M | 1.8% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 2,850,110 | $2.85M | 1.7% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,780,701 | $2.78M | 1.6% | – | – | – |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 2,706,279 | $2.71M | 1.6% | – | – | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 2,261,962 | $2.26M | 1.3% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,070,865 | $2.07M | 1.2% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,976,012 | $1.98M | 1.1% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,921,078 | $1.92M | 1.1% | – | – | – |
| NVDANVIDIA Corp | Stock | 1,874,552 | $1.87M | 1.1% | – | – | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,811,084 | $1.81M | 1.1% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,686,371 | $1.69M | 1.0% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,604,874 | $1.60M | 0.9% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,271,636 | $1.27M | 0.7% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,200,217 | $1.20M | 0.7% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,118,082 | $1.12M | 0.6% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 1,117,097 | $1.12M | 0.6% | – | – | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 1,029,196 | $1.03M | 0.6% | – | – | – |
| VVisa Inc. | Stock | 1,006,888 | $1.01M | 0.6% | – | – | History |
| Fidelity Covington Trust316092717 | INT VL FCT ETF | 961,384 | $961.4K | 0.6% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 877,660 | $877.7K | 0.5% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 732,890 | $732.9K | 0.4% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 725,607 | $725.6K | 0.4% | – | – | – |
| MSFTMicrosoft Corp | Stock | 725,430 | $725.4K | 0.4% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 588,047 | $588.0K | 0.3% | – | – | History |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 566,020 | $566.0K | 0.3% | – | – | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 545,803 | $545.8K | 0.3% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 529,632 | $529.6K | 0.3% | – | – | – |
| GOOGAlphabet Inc. | Stock | 492,513 | $492.5K | 0.3% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 471,407 | $471.4K | 0.3% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 459,936 | $459.9K | 0.3% | – | – | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 428,343 | $428.3K | 0.2% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 398,993 | $399.0K | 0.2% | – | – | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 371,247 | $371.2K | 0.2% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 367,995 | $368.0K | 0.2% | – | – | – |
| LLYEli Lilly & Co | Stock | 367,702 | $367.7K | 0.2% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 342,013 | $342.0K | 0.2% | – | – | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 316,648 | $316.6K | 0.2% | – | – | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 296,245 | $296.2K | 0.2% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 288,817 | $288.8K | 0.2% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 280,846 | $280.8K | 0.2% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 280,727 | $280.7K | 0.2% | – | – | – |
| FMAOFarmers & Merchants Bancorp Inc | COM | 276,864 | $276.9K | 0.2% | – | – | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 271,275 | $271.3K | 0.2% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 266,920 | $266.9K | 0.2% | – | – | – |
| TSLATesla, Inc. | Stock | 263,086 | $263.1K | 0.2% | – | – | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 256,557 | $256.6K | 0.1% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 256,392 | $256.4K | 0.1% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 238,089 | $238.1K | 0.1% | – | – | History |
| DNPDNP Select Income Fund Inc | COM | 235,474 | $235.5K | 0.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 234,676 | $234.7K | 0.1% | – | – | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 228,404 | $228.4K | 0.1% | – | – | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 224,128 | $224.1K | 0.1% | – | – | – |
| WMTWalmart Inc. | Stock | 223,815 | $223.8K | 0.1% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 223,759 | $223.8K | 0.1% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 222,938 | $222.9K | 0.1% | – | – | – |
| PGProcter & Gamble Co | Stock | 220,267 | $220.3K | 0.1% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 220,100 | $220.1K | 0.1% | – | – | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 214,185 | $214.2K | 0.1% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 212,369 | $212.4K | 0.1% | – | – | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 209,023 | $209.0K | 0.1% | – | – | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 207,280 | $207.3K | 0.1% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 203,701 | $203.7K | 0.1% | – | – | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 202,704 | $202.7K | 0.1% | – | – | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 198,983 | $199.0K | 0.1% | – | – | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 198,825 | $198.8K | 0.1% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 187,962 | $188.0K | 0.1% | – | – | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 186,289 | $186.3K | 0.1% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 184,676 | $184.7K | 0.1% | – | – | – |
| JNJJohnson & Johnson | Stock | 184,599 | $184.6K | 0.1% | – | – | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 179,885 | $179.9K | 0.1% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 179,040 | $179.0K | 0.1% | – | – | History |
| PEBOPeoples Bancorp Inc | COM | 177,087 | $177.1K | 0.1% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 176,965 | $177.0K | 0.1% | – | – | – |
| HBANHuntington Bancshares Inc | COM | 176,883 | $176.9K | 0.1% | – | – | History |
| Vanguard Total World Stock ETF922042742 | ETF | 173,877 | $173.9K | 0.1% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 173,861 | $173.9K | 0.1% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 172,784 | $172.8K | 0.1% | – | – | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 167,004 | $167.0K | 0.1% | – | – | History |
| PAYCPaycom Software, Inc. | Stock | 162,547 | $162.5K | 0.1% | – | – | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 162,219 | $162.2K | 0.1% | – | – | – |
| Global X FDS37954Y194 | ADAPTIVE US RISK | 162,148 | $162.1K | 0.1% | – | – | – |
| SORSource Capital | CEF | 153,093 | $153.1K | 0.1% | – | – | History |
| WECWec Energy Group, Inc. | Stock | 148,171 | $148.2K | 0.1% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 145,445 | $145.4K | 0.1% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 143,581 | $143.6K | 0.1% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 138,461 | $138.5K | 0.1% | – | – | – |
| LOWLowes Companies Inc | Stock | 136,738 | $136.7K | 0.1% | – | – | History |
| TAT&T Inc. | Stock | 131,180 | $131.2K | 0.1% | – | – | History |
| ACNAccenture plc | Stock | 130,662 | $130.7K | 0.1% | – | – | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 128,997 | $129.0K | 0.1% | – | – | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 125,819 | $125.8K | 0.1% | – | – | – |