Align Financial, LLC
- SEC CIK
- 0002089183
- Latest filing
- Jul 27, 2026
The latest 13F from Align Financial, LLC covers Q2 2026 (filed Jul 27, 2026): 360 long positions worth $201.5M. The top 10 holdings make up 67.0% of the portfolio, and the largest is American Centy ETF Tr at 21.9%. Livermore has 3 filings on Form 13F from this institution, going back to Q4 2025.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 5
- Est. +$640.6K
- Added
- 23
- Est. +$5.35M
- Reduced
- 14
- Est. −$7.75M
- Sold out
- 18
- Est. −$1.02M
Top 5 holdings
Share of this quarter's portfolio value
- American Centy ETF Tr02507288521.9%$44.1M
- Fidelity Covington Trust3160923528.6%$17.3M
- American Centy ETF Tr0250727037.7%$15.6M
- American Centy ETF Tr0250725627.5%$15.0M
- Vanguard Morningstar Value ETF9229087446.1%$12.2M
Biggest buys
New and added positions, by estimated amount bought
Largest weight increases
New and added positions, by percentage points of the portfolio gained
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Vanguard Morningstar Total Stock Market ETF922908769−$7.19MReduced
- XOMExxonMobil Holdings Corp
- iShares Tr46434V613−$167.2KReduced
- Fidelity Covington Trust316092352−$113.5KReduced
- Vanguard Morningstar Value ETF922908744−$84.3KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- XOMExxonMobil Holdings Corp
- iShares Tr46434V613−0.34 pp2.0% → 1.7%
- Vanguard Morningstar Value ETF922908744−0.23 pp6.3% → 6.1%
- Schwab US Aggregate Bond ETF808524839−0.04 pp<0.1% → 0.0%
- Invesco Exch Traded FD Tr II46138E206−0.04 pp<0.1% → 0.0%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $201.5M
- +$25.6M (+14.5%) vs. prior quarter
- Positions
- 360
- −13 vs. prior quarter
- Top 10 concentration
- 67.0%
- Top 10 as share of value
- Turnover
- 3.2%
- Q2 2026, one quarter
- Average holding period
- 3.0 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2025), so positions held before then are understated.
13F filings by quarter
3 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $201.5M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 27, 2026 | 360 | $201.5M | American Centy ETF TrFidelity Covington TrustAmerican Centy ETF Tr | vs. Q1 2026 | SEC |
| Q1 2026 | May 8, 2026 | 373 | $175.9M | American Centy ETF TrAmerican Centy ETF TrFidelity Covington Trust | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 17, 2026 | 389 | $172.4M | American Centy ETF TrFidelity Covington TrustAmerican Centy ETF Tr | – | SEC |