Align Financial, LLC

CIK 0002089183 · Q1 2026

13F Equity AUM

$175.9M

+2.0% QoQ

Positions

366

-16 QoQ

AUM Rank

#7,922

Top 64%

Skill Alpha (FF)

—

No alpha data

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 51.4%Top 10: 66.1%Top 20: 79.2%

AVUS21.1%

AVDE8.2%

FBCG8.0%

AVIG7.8%

VTV6.3%

AVEM4.3%

VTI3.5%

VB2.7%

AVGE2.2%

IUSB2.0%

Others (356)33.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services90.6%

Technology3.9%

Other5.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 366Median: 0.02%Avg: 0.27%

0–0.5%

338(15.8%)

0.5–1%

9(5.9%)

1–3%

12(19.1%)

3–5%

2(7.8%)

5%+

5(51.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 362Unique: 4vs 20 funds

5%Low

366

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

6.8%

BANK OF AMERICA CORP /DE/

7.5%

7.2%

11.4%

7.5%

6.9%

VANGUARD CAPITAL MANAGEMENT LLC

6.2%

GEODE CAPITAL MANAGEMENT, LLC

6.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

7.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New8Increased0Decreased365Exited24

New Positions

STIP0.2%

+3K

BYLD0.0%

+1K

ORLY0.0%

+15

VSNT0.0%

+14

ANET0.0%

+15

VALE0.0%

+32

PH0.0%

BVXB0.0%

+74

Decreased

AVUS21.1%

-35,672,763(-99%)

FBCG8.0%

-15,135,775(-98%)

AVDE8.2%

-13,405,174(-99%)

AVIG7.8%

-12,639,384(-97%)

VTV6.3%

-11,090,013(-99%)

AVEM4.3%

-6,765,156(-99%)

VTI3.5%

-6,252,375(-100%)

AVGE2.2%

-3,835,584(-99%)

AAPL2.0%

-3,785,504(-100%)

FBND1.6%

-3,014,519(-98%)

Exited

-296,245

-110,000

-71,089

-34,237

-29,870

-11,690

-9,540

-6,592

-6,696

-4,653

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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