Align Financial, LLC
13F holdings for Q2 2026 · HERMANTOWN, MN · filed July 27, 2026
Align Financial, LLC reported $203M in 13F securities across 360 holdings for Q2 2026, in a Form 13F filed July 27, 2026. The largest positions were American Centy ETF TR (21.7%), Fidelity Covington Trust (8.5%), American Centy ETF TR (7.7%). Reported value rose 15.3% from the quarter before. It opened 7 new positions, added to 29, trimmed 14 and sold out of 20.
- 13F value Q2 2026
- $203M
- Holdings
- 360
- Change vs prior quarter
- +15.3%
- Rank by 13F value
- #6,488
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| American Centy ETF TR | $44.1M | 21.7% | 344,040 | +3.2% | Added |
| Fidelity Covington Trust | $17.3M | 8.5% | 278,264 | -0.7% | Trimmed |
| American Centy ETF TR | $15.6M | 7.7% | 175,070 | +2.9% | Added |
| American Centy ETF TR | $15.0M | 7.4% | 363,191 | +9.7% | Added |
| Vanguard Morningstar Value ETF | $12.2M | 6.0% | 55,967 | -0.7% | Trimmed |
| American Centy ETF TR | $9.2M | 4.5% | 95,422 | +2.4% | Added |
| Vanguard Index FDS | $7.3M | 3.6% | 9,836 | -49.5% | Trimmed |
| Vanguard Morningstar Small-Cap ETF | $5.4M | 2.7% | 17,821 | -0.7% | Trimmed |
| American Centy ETF TR | $4.8M | 2.4% | 48,466 | +8.9% | Added |
| AAPL Apple Inc. | $4.0M | 2.0% | 13,704 | -0.3% | Trimmed |
| IUSB iShares Core Total USD Bond Market ETF | $3.4M | 1.7% | 73,175 | -4.7% | Trimmed |
| Fidelity Merrimack STR TR | $3.3M | 1.6% | 72,671 | +13.9% | Added |
| BND Vanguard Total Bond Market ETF | $3.0M | 1.5% | 40,213 | +4.8% | Added |
| American Centy ETF TR | $2.8M | 1.4% | 60,255 | +0.4% | Added |
| Dimensional ETF Trust | $2.5M | 1.3% | 31,015 | 0% | Unchanged |
| Vanguard Index FDS | $2.1M | 1.1% | 3,130 | 0% | Unchanged |
| NVDA NVIDIA Corporation | $2.0M | 1.0% | 10,160 | 0% | Unchanged |
| Dimensional ETF Trust | $2.0M | 1.0% | 45,580 | 0% | Unchanged |
| Vanguard Tax-Exempt Bond ETF | $1.9M | 1.0% | 38,200 | 0% | Unchanged |
| Vanguard Ftse Developed Markets ETF | $1.8M | 0.9% | 25,594 | +2.2% | Added |
| AMZN Amazon.com Inc. | $1.7M | 0.9% | 7,287 | 0% | Unchanged |
| QQQ Invesco QQQ Trust, Series 1 | $1.5M | 0.7% | 2,006 | -3.1% | Trimmed |
| Dimensional ETF Trust | $1.4M | 0.7% | 17,597 | +900.4% | Added |
| SPY State Street SPDR S&P 500 ETF Trust Unit | $1.3M | 0.6% | 1,740 | -1.5% | Trimmed |
| iShares TR | $1.2M | 0.6% | 1,635 | 0% | Unchanged |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $203M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- American Centy ETF TR Added+$1.4M
- American Centy ETF TR Added+$1.3M
- Dimensional ETF Trust Added+$1.3M
- INTC Intel Corporation Added+$808K
- Vanguard Morningstar Growth ETF Added+$767K
- XOM ExxonMobil Holdings Corporation New+$533K
- American Centy ETF TR Added+$435K
- Fidelity Merrimack STR TR Added+$403K
- American Centy ETF TR Added+$394K
- iShares Russell 1000 Growth ETF Added+$371K
Biggest sells in Q2 2026
- Vanguard Index FDS Trimmed-$7.2M
- Exxon Mobil Corp Sold out-$661K
- IUSB iShares Core Total USD Bond Market ETF Trimmed-$167K
- Fidelity Covington Trust Trimmed-$113K
- Vanguard Morningstar Value ETF Trimmed-$84K
- Schwab Strategic TR Sold out-$74K
- Invesco Exch Traded FD TR II Sold out-$70K
- TSLA Tesla Inc. Trimmed-$55K
- QQQ Invesco QQQ Trust, Series 1 Trimmed-$47K
- Honeywell Intl Inc Sold out-$46K
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 7 new, 29 added, 14 trimmed, 20 sold out.
Sector mix
- Not listed with us83.6%
- Technology5.4%
- n/a5.3%
- Consumer Discretionary2.2%
- Finance0.9%
- Health Care0.7%
- Funds and other0.7%
- Industrials0.4%
- Energy0.3%
- Utilities0.2%
- Telecommunications0.1%
- Consumer Staples0.1%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| GOOGL Alphabet Inc. | $1.2M | 0.6% | 3,405 | 0% | Unchanged |
| VYMI Vanguard International High Dividend Yield ETF | $1.1M | 0.5% | 11,326 | 0% | Unchanged |
| Invesco Exch Traded FD TR II | $1.1M | 0.5% | 24,854 | -0.5% | Trimmed |
| Fidelity Covington Trust | $1.1M | 0.5% | 28,086 | 0% | Unchanged |
| INTC Intel Corporation | $1.1M | 0.5% | 7,696 | +302.5% | Added |
| V Visa Inc. | $986K | 0.5% | 2,875 | 0% | Unchanged |
| Vanguard Morningstar Growth ETF | $920K | 0.5% | 10,686 | +500.0% | Added |
| iShares Core S&P Total U.s. Stock Market ETF | $802K | 0.4% | 4,880 | 0% | Unchanged |
| Vanguard Extended Market ETF | $643K | 0.3% | 2,610 | 0% | Unchanged |
| META Meta Platforms Inc. | $620K | 0.3% | 1,100 | 0% | Unchanged |
| Vanguard Ftse Emerging Markets ETF | $584K | 0.3% | 9,776 | +3.4% | Added |
| GOOG Alphabet Inc. | $555K | 0.3% | 1,570 | 0% | Unchanged |
| ONEQ Fidelity Nasdaq Composite Index Tracking Stock | $551K | 0.3% | 5,342 | +2.6% | Added |
| MSFT Microsoft Corporation | $551K | 0.3% | 1,477 | 0% | Unchanged |
| iShares TR | $538K | 0.3% | 5,114 | +2.5% | Added |
| XOM ExxonMobil Holdings Corporation | $533K | 0.3% | 3,896 | New | New |
| Vanguard Morningstar Small-Cap Value ETF | $529K | 0.3% | 2,178 | 0% | Unchanged |
| Invesco Exch Traded FD TR II | $500K | 0.2% | 6,613 | +2.0% | Added |
| iShares Russell 1000 Growth ETF | $495K | 0.2% | 3,984 | +300.0% | Added |
| iShares TR | $445K | 0.2% | 3,237 | 0% | Unchanged |
| LLY Eli Lilly and Company | $412K | 0.2% | 343 | 0% | Unchanged |
| Schwab Strategic TR | $406K | 0.2% | 14,030 | 0% | Unchanged |
| iShares TR | $404K | 0.2% | 4,413 | +1.0% | Added |
| iShares Russell 1000 Value ETF | $394K | 0.2% | 1,626 | 0% | Unchanged |
| John Hancock Exchange Traded | $375K | 0.2% | 5,009 | +1.8% | Added |
Showing the 50 largest of 360 share positions. The full filing on SEC EDGAR
Questions about Align Financial, LLC
- What does Align Financial, LLC own?
- In its Form 13F for Q2 2026, Align Financial, LLC reported 360 holdings worth $203M. The five largest were American Centy ETF TR, Fidelity Covington Trust, American Centy ETF TR, American Centy ETF TR, Vanguard Morningstar Value ETF.
- What did Align Financial, LLC buy and sell in Q2 2026?
- Align Financial, LLC opened 7 new positions, added to 29, trimmed 14 and sold out of 20 compared with the quarter before.
- When did Align Financial, LLC file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed July 27, 2026.
From Form 13F filed by Align Financial, LLC (SEC CIK 0002089183) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds