Align Financial
Align Financial reported 653 stocks worth $210M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are AVUS (21.0%), FBCG (8.7%) and AVDE (7.5%). Compared with Q2 2026, the fund opened new positions in DFAC, IWB and SCHO, added to FBCG, AVDE and AVIG, trimmed AVEM, VB and AAPL and sold out of BSV, STZ and XLP.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AVUS Avantis U.s. Equity ETF | $44.1M | 21.0% | 344K | No change | 4 of 4 | |
| 2 |  FBCG Fidelity Covington Trust | $18.1M | 8.7% | 287K | +8,829 (+3%) | 4 of 4 | |
| 3 |  AVDE American Centy ETF TR | $15.8M | 7.5% | 176K | +698 (+0%) | 4 of 4 | |
| 4 |  AVIG American Centy ETF TR | $14.4M | 6.9% | 367K | +3,536 (+1%) | 4 of 4 | |
| 5 |  VTV Vanguard Index Fds | $12.5M | 6.0% | 58K | +1,846 (+3%) | 4 of 4 | |
| 6 |  AVEM American Centy ETF TR | $8.9M | 4.3% | 95K | −231 (−0%) | 4 of 4 | |
| 7 |  VTI Vanguard Total Stock Market ETF | $7.7M | 3.7% | 21K | +11K (+109%) | 4 of 4 | |
| 8 |  FBND Fidelity Total Bond ETF | $5.8M | 2.8% | 135K | +62K (+85%) | 4 of 4 | |
| 9 |  AVGE American Centy ETF TR | $5.2M | 2.5% | 52K | +3,983 (+8%) | 4 of 4 | |
| 10 |  VB Vanguard Index Fds | $5M | 2.4% | 18K | −106 (−1%) | 4 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
DIMENSIONAL ETF TRUST | $2M | 46K |
DIMENSIONAL U S TARGETED | $234K | 3,342 |
DIMENSIONAL U S SMALL CAP ETF | $145K | 18K |
 BSV Vanguard Short-Term Bond ETF | $83K | 1,059 |
 STZ Constellation Brands Incclass Class A | $70K | 500 |
🔒 Free account: see all 13.
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 16, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Align Financial 13F FAQ
What does Align Financial own?
Align Financial reported 653 stocks worth $210M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are AVUS (21.0%), FBCG (8.7%) and AVDE (7.5%). The table above lists every position in the filing (the top 10 without an account).
What did Align Financial buy and sell in Q3 2026?
Compared with Q2 2026: 306 new positions, 151 added to, 35 trimmed and 13 sold out. New positions include DFAC, IWB and SCHO. It sold all of BSV, STZ and XLP.
When will Align Financial file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Align Financial's portfolio worth?
The Q3 2026 filing reports $210M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.