Align Financial, LLC

Q2 2026 13F-HR Holdings

Location
Hermantown, MN
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
360
Total value ($000)
$201,510
Net value change ($000)
+25,580 (14.5%)
New positions
7
Sold out positions
20
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AVUS 7,014 18.9%
FBCG 3,245 23.1%
AVEM 1,700 22.6%
AVIG 1,286 9.4%
AVDE 1,176 8.1%
VTV 1,140 10.3%
VTI 1,095 17.5%
INTC 991 1179.8%
AVGE 887 22.7%
VB 704 15.0%
Top Reduces (Value $000, Stocks/ETFs)
XOM -661 -100.0%
IUSB -170 -4.8%
SCHZ -74 -100.0%
PWZ -70 -100.0%
HON -46 -100.0%
T -44 -28.8%
SUSA -41 -100.0%
ACN -36 -37.1%
COP -34 -100.0%
LMND -26 -100.0%
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