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Livermore
Livermore
ZHEN

Align Financial, LLC

SEC CIK
0002089183
Latest filing
Jul 27, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 27, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
360
−13 vs. Q1 2026
Portfolio value
$201.5M
+$25.6M (+14.5%) vs. Q1 2026
Filed
Jul 27, 2026
SEC
Holdings of Align Financial, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
GLIBKLiberty Capital CorpSER C GCI GROUP1$22<0.1%00.0%UnchangedHistory
ONLOrion Properties Inc.REIT8$23<0.1%00.0%UnchangedHistory
BKKTBakkt, Inc.COM CL A NEW4$31<0.1%00.0%UnchangedHistory
PSKYParamount Skydance CorpCOM CL B4$39<0.1%00.0%UnchangedHistory
BATRAAtlanta Braves Holdings, Inc.COM SER A1$56<0.1%00.0%UnchangedHistory
LBRDALiberty Broadband CorpCOM SER A3$100<0.1%00.0%UnchangedHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C2$104<0.1%00.0%UnchangedHistory
KVUEKenvue Inc.Stock8$153<0.1%00.0%UnchangedHistory
LBTYKLiberty Global Ltd.COM CL C20$220<0.1%00.0%UnchangedHistory
FWONALiberty Media CorpCOM LBTY ONE S A3$263<0.1%00.0%UnchangedHistory
LBRDKLiberty Broadband CorpCOM SER C9$299<0.1%00.0%UnchangedHistory
LLYVALiberty Live Holdings, Inc.COM SER A3$304<0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF5$413<0.1%00.0%Unchanged–
VALEVale S.A.SPONSORED ADS32$481<0.1%00.0%UnchangedHistory
REZIResideo Technologies, Inc.Stock16$498<0.1%00.0%UnchangedHistory
VSNTVersant Media Group, Inc.COM CL A14$504<0.1%00.0%UnchangedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C6$571<0.1%00.0%UnchangedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD74$605<0.1%00.0%UnchangedHistory
LLYVKLiberty Live Holdings, Inc.COM SHS SER C7$739<0.1%00.0%UnchangedHistory
RBLXRoblox CorpStock14$761<0.1%00.0%UnchangedHistory
VTRSViatris IncStock48$762<0.1%00.0%UnchangedHistory
CBRECbre Group, Inc.CL A6$808<0.1%00.0%UnchangedHistory
KDPKeurig Dr Pepper Inc.COM25$818<0.1%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock10$912<0.1%00.0%UnchangedHistory
DOCHealthpeak Properties, Inc.COM43$920<0.1%00.0%UnchangedHistory
STTState Street CorpCOM6$1.02K<0.1%00.0%UnchangedHistory
APPAppLovin CorpCOM CL A2$1.03K<0.1%00.0%UnchangedHistory
SIRISirius XM Holdings Inc.COMMON STOCK35$1.03K<0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock4$1.04K<0.1%00.0%UnchangedHistory
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM103$1.10K<0.1%00.0%UnchangedHistory
DASHDoorDash, Inc.Stock6$1.11K<0.1%00.0%UnchangedHistory
HOODRobinhood Markets, Inc.Stock12$1.20K<0.1%00.0%UnchangedHistory
EBAYeBay IncCOM11$1.23K<0.1%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock15$1.38K<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock12$1.40K<0.1%00.0%UnchangedHistory
NETCloudflare, Inc.CL A COM6$1.47K<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.Stock11$1.49K<0.1%00.0%UnchangedConverted for a 1-for-3 splitHistory
SNOWSnowflake Inc.Stock6$1.53K<0.1%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM5$1.59K<0.1%00.0%UnchangedHistory
HLTHilton Worldwide Holdings Inc.COM5$1.65K<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM22$1.70K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock69$1.84K<0.1%00.0%UnchangedHistory
MARMarriott International IncStock5$1.85K<0.1%00.0%UnchangedHistory
DHRDanaher CorpStock10$1.91K<0.1%00.0%UnchangedHistory
iShares Inc464286715MSCI TURKEY ETF50$1.94K<0.1%00.0%Unchanged–
PHParker-Hannifin CorpStock2$1.96K<0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM6$2.07K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock42$2.43K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF33$2.49K<0.1%00.0%Unchanged–
VZVerizon Communications IncStock60$2.54K<0.1%−129−68.3%ReducedHistory
ANETArista Networks, Inc.Stock15$2.55K<0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT19$2.57K<0.1%00.0%UnchangedHistory
QQnity Electronics, Inc.COMMON STOCK16$2.61K<0.1%00.0%UnchangedHistory
KTBKontoor Brands, Inc.Stock32$2.67K<0.1%00.0%UnchangedHistory
Putnam ETF Trust746729797FRANKLIN MUNI359$2.85K<0.1%00.0%Unchanged–
CMECME Group Inc.COM13$2.87K<0.1%00.0%UnchangedHistory
NADNuveen Quality Municipal Income FundCOM244$2.96K<0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock15$3.08K<0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock44$3.16K<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW8$3.18K<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock75$3.24K<0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock40$3.44K<0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock4$4.04K<0.1%00.0%UnchangedHistory
FDSFactset Research Systems IncStock18$4.14K<0.1%00.0%UnchangedHistory
NFLXNetflix IncStock60$4.28K<0.1%00.0%UnchangedHistory
SOLSSolstice Advanced Materials Inc.COM SHS50$4.43K<0.1%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock45$4.47K<0.1%00.0%UnchangedHistory
ALLEAllegion plcORD SHS33$4.64K<0.1%00.0%UnchangedHistory
TGTTarget CorpStock38$4.96K<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock10$4.97K<0.1%00.0%UnchangedHistory
CCitigroup IncStock37$5.18K<0.1%00.0%UnchangedHistory
AKAMAkamai Technologies IncCOM45$5.32K<0.1%00.0%UnchangedHistory
WYNNWynn Resorts LtdCOM59$5.73K<0.1%00.0%UnchangedHistory
MUMicron Technology IncStock5$5.77K<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM28$6.05K<0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock143$6.10K<0.1%00.0%UnchangedHistory
WENWendy's CoStock750$6.22K<0.1%00.0%UnchangedHistory
iShares Tr46434V381FUTU EXPO TE ETF77$6.36K<0.1%00.0%Unchanged–
ADSKAutodesk, Inc.COM34$6.61K<0.1%00.0%UnchangedHistory
CICigna GroupStock24$6.62K<0.1%00.0%UnchangedHistory
iShares Tr464288885EAFE GRWTH ETF54$6.72K<0.1%00.0%Unchanged–
BLKBlackRock, Inc.Stock7$6.73K<0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock50$6.84K<0.1%00.0%UnchangedHistory
ORealty Income CorpREIT113$6.98K<0.1%+1+0.9%AddedHistory
BOHBank of Hawaii CorpCOM86$7.01K<0.1%00.0%UnchangedHistory
SNPSSynopsys IncCOM16$7.14K<0.1%00.0%UnchangedHistory
NDAQNasdaq, Inc.COM93$7.33K<0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock34$7.61K<0.1%00.0%UnchangedHistory
WINAWinmark CorpCOM18$7.62K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock50$8.45K<0.1%00.0%UnchangedHistory
MELIMercadolibre IncCOM5$8.49K<0.1%00.0%UnchangedHistory
CGCarlyle Group Inc.COM202$8.51K<0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock354$8.69K<0.1%00.0%UnchangedHistory
EFXEquifax IncCOM55$8.73K<0.1%00.0%UnchangedHistory
AFLAflac IncStock75$8.79K<0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock30$8.94K<0.1%00.0%UnchangedHistory
PTYPIMCO Corporate & Income Opportunity FundCOM750$9.02K<0.1%−1,000−57.1%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock19$9.53K<0.1%00.0%UnchangedHistory
BIOBio-Rad Laboratories, Inc.CL A33$9.69K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J437INTL DEV DYNAMIC290$9.96K<0.1%00.0%Unchanged–

Sold out since Q1 2026 (18)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Align Financial, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
XOMExxonMobil Holdings CorpCOM3,896$661.0K0.4%History
Schwab US Aggregate Bond ETF808524839ETF3,178$73.8K<0.1%–
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN2,940$70.2K<0.1%–
HONHoneywell International IncCOM203$45.9K<0.1%History
iShares Tr464288802ESG OPTIMIZED314$41.5K<0.1%–
COPConocoPhillipsStock259$34.2K<0.1%History
LMNDLemonade, Inc.Stock416$26.1K<0.1%History
BABAAlibaba Group Holding LtdADR100$12.5K<0.1%History
CRSPCRISPR Therapeutics AGNAMEN AKT250$11.9K<0.1%History
FSLYFastly, Inc.CL A400$11.6K<0.1%History
SLBSLB LimitedStock198$10.2K<0.1%History
TWSTTwist Bioscience CorpCOM202$9.60K<0.1%History
iShares Tr464288356CALIF MUN BD ETF110$6.25K<0.1%–
MSTRStrategy IncStock30$3.74K<0.1%History
AIC3.ai, Inc.Stock401$3.38K<0.1%History
TDOCTeladoc Health, Inc.COM100$545<0.1%History
IBITiShares Bitcoin Trust ETFETF12$461<0.1%History
FIRYFiry Inc.COM CL A15$39<0.1%History