§ 13F · FUND PROFILE
Align Financial, LLC.
AUM · $202M (13F)Positions · 360Turnover · n/a · Q2Filed · Jul 27, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$656K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AVUS | AVANTIS U.S. EQUITY ETF | 344K | $44M | 21.9% | +3% |
| 2 | FBCG | FIDELITY BLUE CHIP GROWTH ETF | 278K | $17M | 8.6% | −1% |
| 3 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 175K | $16M | 7.7% | +3% |
| 4 | AVIG | AVANTIS CORE FIXED INCOME ETF | 363K | $15M | 7.5% | +10% |
| 5 | VTV | VANGUARD VALUE ETF | 56K | $12M | 6.1% | −1% |
| 6 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 95K | $9M | 4.6% | +2% |
| 7 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 10K | $7M | 3.6% | −49% |
| 8 | VB | VANGUARD SMALL-CAP ETF | 18K | $5M | 2.7% | −1% |
| 9 | AVGE | AVANTIS ALL EQUITY MARKETS ETF | 48K | $5M | 2.4% | +9% |
| 10 | AAPL | APPLE INC COM | 14K | $4M | 2.0% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALIGN SIGNAL
AC read
Align Financial, LLC is a Other fund managing $202 million in assets. The fund runs a broad portfolio of 360 positions.
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