Align Financial, LLC
CIK: 0002089183SEC EDGAR →
Portfolio Value
$172.4M
Holdings
389
As of
Q4 2025
New Positions
389
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AVANTIS U.S. EQUITY ETF | 36,006,016 | $36.0M | 20.88% |
| 2 | FIDELITY BLUE CHIP GROWTH ETF | 15,415,866 | $15.4M | 8.94% |
| 3 | AVANTIS INTERNATIONAL EQUITY ETF | 13,575,371 | $13.6M | 7.87% |
| 4 | AVANTIS CORE FIXED INCOME ETF | 12,970,475 | $13.0M | 7.52% |
| 5 | VANGUARD VALUE ETF | 11,146,367 | $11.1M | 6.46% |
| 6 | AVANTIS EMERGING MARKETS EQUITY ETF | 6,858,314 | $6.9M | 3.98% |
| 7 | VANGUARD TOTAL STOCK MARKET ETF | 6,271,841 | $6.3M | 3.64% |
| 8 | AVANTIS ALL EQUITY MARKETS ETF | 3,880,077 | $3.9M | 2.25% |
| 9 | APPLE INC COM | 3,799,244 | $3.8M | 2.20% |
| 10 | FIDELITY TOTAL BOND ETF | 3,078,326 | $3.1M | 1.79% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 178 | $152.5M | 88.4% |
| Technology | 46 | $7.7M | 4.5% |
| Consumer Cyclical | 25 | $2.7M | 1.6% |
| Unknown | 20 | $2.6M | 1.5% |
| Communication Services | 22 | $2.5M | 1.5% |
| Healthcare | 30 | $1.5M | 0.9% |
| Consumer Defensive | 14 | $926K | 0.5% |
| Energy | 10 | $856K | 0.5% |
| Industrials | 27 | $711K | 0.4% |
| Utilities | 5 | $224K | 0.1% |
| Basic Materials | 6 | $56K | 0.0% |
| Real Estate | 6 | $15K | 0.0% |