Align Financial, LLC
CIK: 0002089183Latest portfolio: $172.4B · Q4 2025
Holdings
389
Total Value
$172.4B
New Positions
384
Closed Positions
0
Top Holdings
View All 389 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVUSAVANTIS U.S. EQUITY ETF | 36,006,016 | $36.0B | 20.88% | |
| 2 | FBCGFIDELITY BLUE CHIP GROWTH ETF | 15,415,866 | $15.4B | 8.94% | |
| 3 | AVDEAVANTIS INTERNATIONAL EQUITY ETF | 13,575,371 | $13.6B | 7.87% | |
| 4 | AVIGAVANTIS CORE FIXED INCOME ETF | 12,970,475 | $13.0B | 7.52% | |
| 5 | VTVVANGUARD VALUE ETF | 11,146,367 | $11.1B | 6.46% | |
| 6 | AVEMAVANTIS EMERGING MARKETS EQUITY ETF | 6,858,314 | $6.9B | 3.98% | |
| 7 | VTIVANGUARD TOTAL STOCK MARKET ETF | 6,271,841 | $6.3B | 3.64% | |
| 8 | AVGEAVANTIS ALL EQUITY MARKETS ETF | 3,880,077 | $3.9B | 2.25% | |
| 9 | AAPLAPPLE INC COM | 3,799,244 | $3.8B | 2.20% | |
| 10 | FBNDFIDELITY TOTAL BOND ETF | 3,078,326 | $3.1B | 1.79% | |
| 11 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 2,850,110 | $2.9B | 1.65% | |
| 12 | VBVANGUARD SMALL-CAP ETF | 2,780,701 | $2.8B | 1.61% | |
| 13 | AVMUAVANTIS CORE MUNICIPAL FIXED INCOME ETF | 2,706,279 | $2.7B | 1.57% | |
| 14 | DFUSDIMENSIONAL U.S. EQUITY MARKET ETF | 2,261,962 | $2.3B | 1.31% | |
| 15 | BNDVANGUARD TOTAL BOND MARKET ETF | 2,070,865 | $2.1B | 1.20% | |
| 16 | VOOVANGUARD S&P 500 ETF | 1,976,012 | $2.0B | 1.15% | |
| 17 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 1,921,078 | $1.9B | 1.11% | |
| 18 | NVDANVIDIA CORPORATION COM | 1,874,552 | $1.9B | 1.09% | |
| 19 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 1,811,084 | $1.8B | 1.05% | |
| 20 | AMZNAMAZON COM INC COM | 1,686,371 | $1.7B | 0.98% | |
| 21 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 1,604,874 | $1.6B | 0.93% | |
| 22 | NDQINVESCO QQQ TRUST SERIES I | 1,271,636 | $1.3B | 0.74% | |
| 23 | SPYSTATE STREET SPDR S&P 500 ETF | 1,200,217 | $1.2B | 0.70% | |
| 24 | IVVISHARES CORE S&P 500 ETF | 1,118,082 | $1.1B | 0.65% | |
| 25 | GOOGLALPHABET INC CAP STK CL A | 1,117,097 | $1.1B | 0.65% |
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($3.799244187455273e+205T)
Healthcare0.0% ($3.677021988251846e+132T)
Industrials0.0% ($8.706286126519704e+119T)
Consumer Cyclical0.0% ($1.6863712630862346e+112T)
Unknown0.0% ($1.2716362808462564e+90T)
Communication Services0.0% ($1.1170977328904924e+73T)
Consumer Defensive0.0% ($2.380892238152203e+58T)
Energy0.0% ($5.880474809046071e+40T)
Basic Materials0.0% ($270401206511690240.0T)
Utilities0.0% ($148171528241029.7T)
Real Estate0.0% ($62204630242.7T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $172.4B | 389 |
Fund Information
Align Financial, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $172.4B across 389 holdings. The largest position is AVANTIS U.S. EQUITY ETF (AVUS), representing 20.9% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.