Align Financial, LLC

Q1 2026 13F-HR Holdings

Location
Hermantown, MN
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
373
Total value ($000)
$175,930
Net value change ($000)
-172,235,650 (-99.9%)
New positions
8
Sold out positions
24
Turnover %
372.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
STIP 315 NEW
BYLD 25 NEW
ANET 2 NEW
PH 2 NEW
ORLY 1 NEW
VSNT 1 NEW
ITUB 1 NEW
VALE 1 NEW
Top Reduces (Value $000, Stocks/ETFs)
AVUS -35,968,965 -99.9%
FBCG -15,401,828 -99.9%
AVDE -13,560,931 -99.9%
AVIG -12,956,721 -99.9%
VTV -11,135,310 -99.9%
AVEM -6,850,807 -99.9%
VTI -6,265,596 -99.9%
AVGE -3,876,161 -99.9%
AAPL -3,795,757 -99.9%
FBND -3,075,415 -99.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type