Align Financial, LLC

Q3 2026 13F-HR Holdings

Location
Hermantown, MN
Holdings as of
9/30/2026
Date filed
10/16/2026
Form type
13F-HR
Num holdings
653
Total value ($000)
$209,862
Net value change ($000)
+8,352 (4.1%)
New positions
306
Sold out positions
13
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GOOGL 3,999 720.5%
FBND 2,528 76.5%
U.S. CORE EQUITY 2 PORTFOLIO: ETF CLASS SHARES 2,026 NEW
FBCG 864 5.0%
IWB 741 NEW
BYLD 692 3008.7%
SCHO 648 NEW
VTEC 467 NEW
AAPL 454 11.5%
AVGE 355 7.4%
Top Reduces (Value $000, Stocks/ETFs)
DFAC -2,022 -100.0%
IUSB -1,985 -58.8%
INTC -697 -64.8%
AVIG -595 -4.0%
AVMU -456 -16.2%
VB -362 -6.7%
BND -292 -9.9%
AVEM -257 -2.8%
DFAT -234 -100.0%
TSLA -155 -66.5%
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