Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Align Financial, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Align Financial, LLC (CIK 2089183) reported $201.5M across 360 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: AVUS ($44.1M, 21.87%), FBCG ($17.3M, 8.58%), AVDE ($15.6M, 7.75%), AVIG ($15.0M, 7.46%), VTV ($12.2M, 6.05%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1AVUSAVANTIS U.S. EQUITY ETF$44.1M21.87%344,040Added
2FBCGFIDELITY BLUE CHIP GROWTH ETF$17.3M8.58%278,264Trimmed
3AVDEAVANTIS INTERNATIONAL EQUITY ETF$15.6M7.75%175,070Added
4AVIGAVANTIS CORE FIXED INCOME ETF$15.0M7.46%363,191Added
5VTVVANGUARD VALUE ETF$12.2M6.05%55,967Trimmed
6AVEMAVANTIS EMERGING MARKETS EQUITY ETF$9.2M4.57%95,422Added
7VTIVANGUARD TOTAL STOCK MARKET ETF$7.3M3.64%9,836Trimmed
8VBVANGUARD SMALL-CAP ETF$5.4M2.68%17,821Trimmed
9AVGEAVANTIS ALL EQUITY MARKETS ETF$4.8M2.38%48,466Added
10AAPLAPPLE INC COM$4.0M1.97%13,704Trimmed
11IUSBISHARES CORE TOTAL USD BOND MARKET ETF$3.4M1.68%73,175Trimmed
12FBNDFIDELITY TOTAL BOND ETF$3.3M1.64%72,671Added
13BNDVANGUARD TOTAL BOND MARKET ETF$3.0M1.46%40,213Added
14AVMUAVANTIS CORE MUNICIPAL FIXED INCOME ETF$2.8M1.39%60,255Added
15DFUSDIMENSIONAL U.S. EQUITY MARKET ETF$2.5M1.26%31,015Hold
16VOOVANGUARD S&P 500 ETF$2.1M1.07%3,130Hold
17NVDANVIDIA CORPORATION COM$2.0M1.01%10,160Hold
18DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF$2.0M1.00%45,580Hold
19VTEBVANGUARD TAX-EXEMPT BOND ETF$1.9M0.96%38,200Hold
20VEAVANGUARD FTSE DEVELOPED MARKETS ETF$1.8M0.90%25,594Added
21AMZNAMAZON COM INC COM$1.7M0.86%7,287Hold
22QQQINVESCO QQQ TRUST SERIES I$1.5M0.73%2,006Trimmed
23SPYSTATE STREET SPDR S&P 500 ETF$1.3M0.64%1,740Trimmed
24IVVISHARES CORE S&P 500 ETF$1.2M0.61%1,635Hold
25GOOGLALPHABET INC CAP STK CL A$1.2M0.60%3,405Hold

Source: SEC Form 13F filings · as of 2026-06-30