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 |
|---|---|---|---|---|---|
| 101 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 122,584 | $122.6M | 0.07% | |
| 102 | IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 121,436 | $121.4M | 0.07% | |
| 103 | IYWISHARES U.S. TECHNOLOGY ETF | 119,808 | $119.8M | 0.07% | |
| 104 | IVEISHARES S&P 500 VALUE ETF | 116,639 | $116.6M | 0.07% | |
| 105 | DWDMORGAN STANLEY COM NEW | 115,217 | $115.2M | 0.07% | |
| 106 | GSKGSK PLC SPONSORED ADR | 114,754 | $114.8M | 0.07% | |
| 107 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 111,383 | $111.4M | 0.06% | |
| 108 | BACBANK AMERICA CORP COM | 110,000 | $110.0M | 0.06% | |
| 109 | IWRISHARES RUSSELL MIDCAP ETF | 107,872 | $107.9M | 0.06% | |
| 110 | XLCSTATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 106,419 | $106.4M | 0.06% | |
| 111 | PANWPALO ALTO NETWORKS INC COM | 103,889 | $103.9M | 0.06% | |
| 112 | IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 103,597 | $103.6M | 0.06% | |
| 113 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 102,942 | $102.9M | 0.06% | |
| 114 | VOOVVANGUARD S&P 500 VALUE ETF | 102,015 | $102.0M | 0.06% | |
| 115 | VOTVANGUARD MID-CAP GROWTH ETF | 96,582 | $96.6M | 0.06% | |
| 116 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 95,750 | $95.8M | 0.06% | |
| 117 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 95,587 | $95.6M | 0.06% | |
| 118 | SCHWSCHWAB CHARLES CORP COM | 92,939 | $92.9M | 0.05% | |
| 119 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 91,912 | $91.9M | 0.05% | |
| 120 | IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 88,343 | $88.3M | 0.05% | |
| 121 | SMMDISHARES RUSSELL 2500 ETF | 88,055 | $88.1M | 0.05% | |
| 122 | DEDEERE & CO COM | 87,062 | $87.1M | 0.05% | |
| 123 | WMWASTE MGMT INC DEL COM | 86,126 | $86.1M | 0.05% | |
| 124 | BSVVANGUARD SHORT-TERM BOND ETF | 83,460 | $83.5M | 0.05% | |
| 125 | LRCXLAM RESEARCH CORP COM NEW | 78,743 | $78.7M | 0.05% | |
| 126 | XLISTATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 77,560 | $77.6M | 0.04% | |
| 127 | SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | 76,049 | $76.0M | 0.04% | |
| 128 | SCHZSCHWAB US AGGREGATE BOND ETF | 74,280 | $74.3M | 0.04% | |
| 129 | NXPINXP SEMICONDUCTORS N V COM | 71,630 | $71.6M | 0.04% | |
| 130 | FEOEFIRST EAGLE OVERSEAS EQUITY ETF | 71,089 | $71.1M | 0.04% | |
| 131 | PWZINVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | 71,030 | $71.0M | 0.04% | |
| 132 | INTCINTEL CORP COM | 70,553 | $70.6M | 0.04% | |
| 133 | FEMRFIDELITY ENHANCED LARGE CAP VALUE ETF | 69,944 | $69.9M | 0.04% | |
| 134 | AOAISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 69,728 | $69.7M | 0.04% | |
| 135 | HLNHALEON PLC SPON ADS | 69,051 | $69.1M | 0.04% | |
| 136 | STZCONSTELLATION BRANDS INC CL A | 68,980 | $69.0M | 0.04% | |
| 137 | ABBVABBVIE INC COM | 68,090 | $68.1M | 0.04% | |
| 138 | DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 67,980 | $68.0M | 0.04% | |
| 139 | CSCOCISCO SYS INC COM | 65,090 | $65.1M | 0.04% | |
| 140 | SYKSTRYKER CORPORATION COM | 64,724 | $64.7M | 0.04% | |
| 141 | BKNGBOOKING HOLDINGS INC COM | 64,541 | $64.5M | 0.04% | |
| 142 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 64,440 | $64.4M | 0.04% | |
| 143 | IVOOVANGUARD S&P MID-CAP 400 ETF | 63,950 | $64.0M | 0.04% | |
| 144 | MRKMERCK & CO INC COM | 63,893 | $63.9M | 0.04% | |
| 145 | VFHVANGUARD FINANCIALS ETF | 61,138 | $61.1M | 0.04% | |
| 146 | UNHUNITEDHEALTH GROUP INC COM | 54,798 | $54.8M | 0.03% | |
| 147 | CRMSALESFORCE INC COM | 53,777 | $53.8M | 0.03% | |
| 148 | QQQMINVESCO NASDAQ 100 ETF | 53,619 | $53.6M | 0.03% | |
| 149 | NEENEXTERA ENERGY INC COM | 52,824 | $52.8M | 0.03% | |
| 150 | ORCLORACLE CORP COM | 52,041 | $52.0M | 0.03% | |
| 151 | NSCNORFOLK SOUTHN CORP COM | 51,970 | $52.0M | 0.03% | |
| 152 | SBUXSTARBUCKS CORP COM | 50,610 | $50.6M | 0.03% | |
| 153 | MSCIMSCI INC COM | 50,488 | $50.5M | 0.03% | |
| 154 | CAHCARDINAL HEALTH INC COM | 50,142 | $50.1M | 0.03% | |
| 155 | QCOMQUALCOMM INC COM | 50,118 | $50.1M | 0.03% | |
| 156 | COFCAPITAL ONE FINL CORP COM | 49,926 | $49.9M | 0.03% | |
| 157 | XLFSTATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 49,731 | $49.7M | 0.03% | |
| 158 | SOXXISHARES SEMICONDUCTOR ETF | 49,719 | $49.7M | 0.03% | |
| 159 | PEPPEPSICO INC COM | 49,514 | $49.5M | 0.03% | |
| 160 | SPGIS&P GLOBAL INC COM | 49,123 | $49.1M | 0.03% | |
| 161 | EPDENTERPRISE PRODS PARTNERS L P COM | 48,090 | $48.1M | 0.03% | |
| 162 | FEMRFIDELITY DISRUPTIVE COMMUNICATIONS ETF | 48,074 | $48.1M | 0.03% | |
| 163 | LNGCHENIERE ENERGY INC COM NEW | 46,070 | $46.1M | 0.03% | |
| 164 | NOWSERVICENOW INC COM | 45,191 | $45.2M | 0.03% | |
| 165 | XLFISTATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 44,899 | $44.9M | 0.03% | |
| 166 | VHTVANGUARD HEALTH CARE ETF | 44,342 | $44.3M | 0.03% | |
| 167 | TJXTJX COS INC NEW COM | 43,898 | $43.9M | 0.03% | |
| 168 | SUSAISHARES ESG OPTIMIZED MSCI USA ETF | 43,754 | $43.8M | 0.03% | |
| 169 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 41,401 | $41.4M | 0.02% | |
| 170 | NVONOVO-NORDISK A S ADR | 41,315 | $41.3M | 0.02% | |
| 171 | CVXCHEVRON CORPORATION COM | 41,303 | $41.3M | 0.02% | |
| 172 | WFCWELLS FARGO & CO COM | 41,008 | $41.0M | 0.02% | |
| 173 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 40,443 | $40.4M | 0.02% | |
| 174 | ICEINTERCONTINENTAL EXCHANGE INC COM | 39,680 | $39.7M | 0.02% | |
| 175 | HONHONEYWELL INTL INC COM | 39,603 | $39.6M | 0.02% | |
| 176 | MCDMCDONALDS CORP COM | 39,121 | $39.1M | 0.02% | |
| 177 | RBCRBC BEARINGS INC COM | 39,013 | $39.0M | 0.02% | |
| 178 | TTTRANE TECHNOLOGIES PLC SHS | 38,920 | $38.9M | 0.02% | |
| 179 | DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 38,913 | $38.9M | 0.02% | |
| 180 | VOEVANGUARD MID-CAP VALUE ETF | 38,667 | $38.7M | 0.02% | |
| 181 | ABTABBOTT LABS COM | 37,838 | $37.8M | 0.02% | |
| 182 | SPYVSTATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 37,551 | $37.6M | 0.02% | |
| 183 | SPSMSTATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 36,410 | $36.4M | 0.02% | |
| 184 | FENYFIDELITY MSCI ENERGY INDEX ETF | 35,793 | $35.8M | 0.02% | |
| 185 | FENIFIDELITY ENHANCED INTERNATIONAL ETF | 35,117 | $35.1M | 0.02% | |
| 186 | TTDTHE TRADE DESK INC COM CL A | 34,923 | $34.9M | 0.02% | |
| 187 | COPCONOCOPHILLIPS COM | 34,355 | $34.4M | 0.02% | |
| 188 | LHXL3HARRIS TECHNOLOGIES INC COM | 34,348 | $34.3M | 0.02% | |
| 189 | NRANRG ENERGY INC COM NEW | 34,237 | $34.2M | 0.02% | |
| 190 | KOCOCA COLA CO COM | 33,207 | $33.2M | 0.02% | |
| 191 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 32,552 | $32.6M | 0.02% | |
| 192 | LENLENNAR CORP CL A | 31,971 | $32.0M | 0.02% | |
| 193 | IBMINTERNATIONAL BUSINESS MACHS COM | 31,694 | $31.7M | 0.02% | |
| 194 | UNPUNION PAC CORP COM | 31,460 | $31.5M | 0.02% | |
| 195 | TSCOTRACTOR SUPPLY CO COM | 31,256 | $31.3M | 0.02% | |
| 196 | CHDCHURCH & DWIGHT CO INC COM | 30,857 | $30.9M | 0.02% | |
| 197 | XBISTATE STREET SPDR S&P BIOTECH ETF | 30,848 | $30.8M | 0.02% | |
| 198 | PRIPRIMERICA INC COM | 30,745 | $30.7M | 0.02% | |
| 199 | USBUS BANCORP COM NEW | 30,255 | $30.3M | 0.02% | |
| 200 | BILSTATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 30,076 | $30.1M | 0.02% |