Align Financial, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$172.4B
Holdings
389
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (389 positions)
| # | 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% | |
| 26 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 1,029,196 | $1.0B | 0.60% | |
| 27 | VVISA INC COM CL A | 1,006,888 | $1.0B | 0.58% | |
| 28 | FIVAFIDELITY INTERNATIONAL VALUE FACTOR ETF | 961,384 | $961.4M | 0.56% | |
| 29 | VUGVANGUARD GROWTH ETF | 877,660 | $877.7M | 0.51% | |
| 30 | METAMETA PLATFORMS INC CL A | 732,890 | $732.9M | 0.43% | |
| 31 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 725,607 | $725.6M | 0.42% | |
| 32 | MSFTMICROSOFT CORP COM | 725,430 | $725.4M | 0.42% | |
| 33 | XOMEXXON MOBIL CORP COM | 588,047 | $588.0M | 0.34% | |
| 34 | IDHQINVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF | 566,020 | $566.0M | 0.33% | |
| 35 | VXFVanguard Extended Market ETF | 545,803 | $545.8M | 0.32% | |
| 36 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 529,632 | $529.6M | 0.31% | |
| 37 | GOOGALPHABET INC CAP STK CL C | 492,513 | $492.5M | 0.29% | |
| 38 | IWFISHARES RUSSELL 1000 GROWTH ETF | 471,407 | $471.4M | 0.27% | |
| 39 | VBRVANGUARD SMALL CAP VALUE ETF | 459,936 | $459.9M | 0.27% | |
| 40 | IWXISHARES RUSSELL TOP 200 VALUE ETF | 428,343 | $428.3M | 0.25% | |
| 41 | IVWISHARES S&P 500 GROWTH ETF | 398,993 | $399.0M | 0.23% | |
| 42 | PXFINVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | 371,247 | $371.2M | 0.22% | |
| 43 | SCHBSCHWAB U.S. BROAD MARKET ETF | 367,995 | $368.0M | 0.21% | |
| 44 | LLYELI LILLY & CO COM | 367,702 | $367.7M | 0.21% | |
| 45 | IWDISHARES RUSSELL 1000 VALUE ETF | 342,013 | $342.0M | 0.20% | |
| 46 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 316,648 | $316.6M | 0.18% | |
| 47 | ACWXISHARES MSCI ACWI EX U.S. ETF | 296,245 | $296.2M | 0.17% | |
| 48 | VBKVANGUARD SMALL-CAP GROWTH ETF | 288,817 | $288.8M | 0.17% | |
| 49 | AQLTISHARES SELECT DIVIDEND ETF | 280,846 | $280.8M | 0.16% | |
| 50 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 280,727 | $280.7M | 0.16% | |
| 51 | FMAOFARMERS & MERCHANTS BANCORP IN COM | 276,864 | $276.9M | 0.16% | |
| 52 | ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF | 271,275 | $271.3M | 0.16% | |
| 53 | XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 266,920 | $266.9M | 0.15% | |
| 54 | TSLATESLA INC COM | 263,086 | $263.1M | 0.15% | |
| 55 | PTLCPACER TRENDPILOT US LARGE CAP ETF | 256,557 | $256.6M | 0.15% | |
| 56 | AQLTISHARES CORE MSCI EAFE ETF | 256,392 | $256.4M | 0.15% | |
| 57 | COSTCOSTCO WHOLESALE CORPORATION COM | 238,089 | $238.1M | 0.14% | |
| 58 | DNPDNP SELECT INCOME FD INC COM | 235,474 | $235.5M | 0.14% | |
| 59 | HDHOME DEPOT INC COM | 234,676 | $234.7M | 0.14% | |
| 60 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 228,404 | $228.4M | 0.13% | |
| 61 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 224,128 | $224.1M | 0.13% | |
| 62 | WMTWALMART INC COM | 223,815 | $223.8M | 0.13% | |
| 63 | IWMISHARES RUSSELL 2000 ETF | 223,759 | $223.8M | 0.13% | |
| 64 | SPDWSTATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 222,938 | $222.9M | 0.13% | |
| 65 | PGPROCTER & GAMBLE CO COM | 220,267 | $220.3M | 0.13% | |
| 66 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 220,100 | $220.1M | 0.13% | |
| 67 | JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF | 214,185 | $214.2M | 0.12% | |
| 68 | JPMJPMORGAN CHASE & CO COM | 212,369 | $212.4M | 0.12% | |
| 69 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 209,023 | $209.0M | 0.12% | |
| 70 | EZMWISDOMTREE U.S. MIDCAP FUND | 207,280 | $207.3M | 0.12% | |
| 71 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 203,701 | $203.7M | 0.12% | |
| 72 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 202,704 | $202.7M | 0.12% | |
| 73 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 198,983 | $199.0M | 0.12% | |
| 74 | ALNYALNYLAM PHARMACEUTICALS INC COM | 198,825 | $198.8M | 0.12% | |
| 75 | IJRISHARES CORE S&P SMALL CAP ETF | 187,962 | $188.0M | 0.11% | |
| 76 | GUNRFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 186,289 | $186.3M | 0.11% | |
| 77 | XLVSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 184,676 | $184.7M | 0.11% | |
| 78 | JNJJOHNSON & JOHNSON COM | 184,599 | $184.6M | 0.11% | |
| 79 | IWVISHARES RUSSELL 3000 ETF | 179,885 | $179.9M | 0.10% | |
| 80 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 179,040 | $179.0M | 0.10% | |
| 81 | PEBOPEOPLES BANCORP INC COM | 177,087 | $177.1M | 0.10% | |
| 82 | VOVANGUARD MID-CAP ETF | 176,965 | $177.0M | 0.10% | |
| 83 | HBANHUNTINGTON BANCSHARES INC COM | 176,883 | $176.9M | 0.10% | |
| 84 | VTVANGUARD TOTAL WORLD STOCK ETF | 173,877 | $173.9M | 0.10% | |
| 85 | XLYSTATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 173,861 | $173.9M | 0.10% | |
| 86 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 172,784 | $172.8M | 0.10% | |
| 87 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 167,004 | $167.0M | 0.10% | |
| 88 | PAYCPAYCOM SOFTWARE INC COM | 162,547 | $162.5M | 0.09% | |
| 89 | MGKVANGUARD MEGA CAP GROWTH ETF | 162,219 | $162.2M | 0.09% | |
| 90 | ONOFGLOBAL X ADAPTIVE U.S. RISK MANAGEMENT ETF | 162,148 | $162.1M | 0.09% | |
| 91 | XSORXSOURCE CAPITAL COM SHS OF BEN I | 153,093 | $153.1M | 0.09% | |
| 92 | WECWEC ENERGY GROUP INC COM | 148,171 | $148.2M | 0.09% | |
| 93 | EFAISHARES MSCI EAFE ETF | 145,445 | $145.4M | 0.08% | |
| 94 | MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 143,581 | $143.6M | 0.08% | |
| 95 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 138,461 | $138.5M | 0.08% | |
| 96 | LOWLOWES COS INC COM | 136,738 | $136.7M | 0.08% | |
| 97 | TAT&T INC COM | 131,180 | $131.2M | 0.08% | |
| 98 | ACNACCENTURE PLC IRELAND SHS CLASS A | 130,662 | $130.7M | 0.08% | |
| 99 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 128,997 | $129.0M | 0.07% | |
| 100 | VOOGVANGUARD S&P 500 GROWTH ETF | 125,819 | $125.8M | 0.07% |
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