Asset Manager
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Align Financial, LLC
4960 MILLER TRUNK HIGHWAY SUITE 600, HERMANTOWN, MN 55811 • 2183362506
Q1 2026 · Filed 2026-05-08
Market Value
$176M
Holdings
390
New Purchases
8
Added To
0
Closed
24
Reduced
358
Top 10 Concentration
66.1%
Turnover
8.2%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 90.8% |
| Technology | 3.9% |
| Consumer Cyclical | 1.4% |
| Communication Services | 1.3% |
| Healthcare | 0.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $42M | 24.0% |
| Large Cap | 238 | $92M | 52.4% |
| Mid Cap | 59 | $18M | 10.3% |
| Small Cap | 22 | $20M | 11.6% |
| Micro Cap | 8 | $3M | 1.7% |
Portfolio Analytics
Avg Market Cap
$182.5B
Median Market Cap
$45.2B
Avg P/E
35.2
Median P/E
25.8
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
232
# ETFs / Funds
158
Top Holdings (390 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | 21.08% | 333,253 | $37M | $111.18 | $1M | -35,672,763 | -99.1% | |
| 2 | AVDE | 8.21% | 170,197 | $14M | $84.84 | $864K | -13,405,174 | -98.8% | |
| 3 | FBCG | 7.99% | 280,091 | $14M | $50.12 | -$1M | -15,135,775 | -98.2% | |
| 4 | AVIG | 7.82% | 331,091 | $14M | $41.54 | $783K | -12,639,384 | -97.5% | |
| 5 | VTV | 6.29% | 56,354 | $11M | $196.20 | -$90K | -11,090,013 | -99.5% | |
| 6 | AVEM | 4.27% | 93,158 | $8M | $80.58 | $648K | -6,765,156 | -98.6% | |
| 7 | VTI | 3.55% | 19,466 | $6M | $320.81 | -$27K | -6,252,375 | -99.7% | |
| 8 | VB | 2.67% | 17,938 | $5M | $261.92 | $2M | -2,762,763 | -99.3% | |
| 9 | AVGE | 2.23% | 44,493 | $4M | $88.02 | $36K | -3,835,584 | -98.8% | |
| 10 | IUSB | 2.02% | 76,797 | $4M | $46.19 | $697K | -2,773,313 | -97.3% | |
| 11 | AAPL | 1.98% | 13,740 | $3M | $253.80 | -$312K | -3,785,504 | -99.6% | |
| 12 | FBND | 1.66% | 63,807 | $3M | $45.62 | -$167K | -3,014,519 | -97.9% | |
| 13 | BND | 1.61% | 38,357 | $3M | $73.64 | $754K | -2,032,508 | -98.2% | |
| 14 | AVMU | 1.56% | 59,995 | $3M | $45.80 | $41K | -2,646,284 | -97.8% | |
| 15 | DFUS | 1.25% | 31,015 | $2M | $70.91 | -$63K | -2,230,947 | -98.6% | |
| 16 | VTEB | 1.08% | 38,200 | $2M | $49.89 | -$15K | -1,882,878 | -98.0% | |
| 17 | VOO | 1.06% | 3,130 | $2M | $597.53 | -$106K | -1,972,882 | -99.8% | |
| 18 | NVDA | 1.01% | 10,160 | $2M | $174.40 | -$103K | -1,864,392 | -99.5% | |
| 19 | DFAC | 1.01% | 45,580 | $2M | $38.86 | -$40K | -1,765,504 | -97.5% | |
| 20 | VEA | 0.91% | 25,053 | $2M | $64.08 | $534 | -1,579,821 | -98.4% | |
| 21 | AMZN | 0.86% | 7,287 | $2M | $208.27 | -$169K | -1,679,084 | -99.6% | |
| 22 | QQQ | 0.68% | 2,070 | $1M | $577.19 | -$77K | -1,269,566 | -99.8% | |
| 23 | SPY | 0.65% | 1,766 | $1M | $650.47 | -$51K | -1,198,451 | -99.8% | |
| 24 | IVV | 0.61% | 1,635 | $1M | $653.02 | -$50K | -1,116,447 | -99.8% | |
| 25 | VYMI | 0.61% | 11,326 | $1M | $94.24 | $38K | -1,017,870 | -98.9% | |
| 26 | GOOGL | 0.56% | 3,405 | $979K | $287.56 | -$138K | -1,113,692 | -99.7% | |
| 27 | FIVA | 0.56% | 28,086 | $978K | $34.81 | $16K | -933,298 | -97.1% | |
| 28 | IDHQ | 0.50% | 24,986 | $884K | $35.37 | $318K | -541,034 | -95.6% | |
| 29 | V | 0.49% | 2,875 | $869K | $302.24 | -$138K | -1,004,013 | -99.7% | |
| 30 | VUG | 0.44% | 1,781 | $778K | $436.79 | -$100K | -875,879 | -99.8% | |
| 31 | ITOT | 0.40% | 4,880 | $695K | $142.43 | -$31K | -720,727 | -99.3% | |
| 32 | XOM | 0.38% | 3,896 | $661K | $169.66 | $73K | -584,151 | -99.3% | |
| 33 | META | 0.36% | 1,100 | $630K | $572.30 | -$103K | -731,790 | -99.8% | |
| 34 | MSFT | 0.31% | 1,477 | $547K | $370.17 | -$179K | -723,953 | -99.8% | |
| 35 | VXF | 0.31% | 2,610 | $537K | $205.80 | -$9K | -543,193 | -99.5% | |
| 36 | VWO | 0.29% | 9,455 | $511K | $54.05 | -$19K | -520,177 | -98.2% | |
| 37 | VBR | 0.27% | 2,178 | $473K | $217.22 | $13K | -457,758 | -99.5% | |
| 38 | IWX | 0.26% | 4,991 | $463K | $92.67 | $34K | -423,352 | -98.8% | |
| 39 | PXF | 0.26% | 6,485 | $453K | $69.90 | $82K | -364,762 | -98.2% | |
| 40 | GOOG | 0.26% | 1,570 | $450K | $286.78 | -$42K | -490,943 | -99.7% | |
| 41 | ONEQ | 0.25% | 5,206 | $442K | $84.91 | $171K | -266,069 | -98.1% | |
| 42 | IWF | 0.24% | 996 | $425K | $426.40 | -$47K | -470,411 | -99.8% | |
| 43 | IVW | 0.21% | 3,237 | $366K | $113.11 | -$33K | -395,756 | -99.2% | |
| 44 | SCHB | 0.20% | 14,030 | $352K | $25.10 | -$16K | -353,965 | -96.2% | |
| 45 | IWD | 0.20% | 1,626 | $347K | $213.67 | $5K | -340,387 | -99.5% | |
| 46 | SMMD | 0.19% | 4,369 | $334K | $76.35 | $246K | -83,686 | -95.0% | |
| 47 | JHMM | 0.19% | 4,920 | $330K | $67.12 | $116K | -209,265 | -97.7% | |
| 48 | DLN | 0.18% | 3,595 | $321K | $89.33 | $4K | -313,053 | -98.9% | |
| 49 | LLY | 0.18% | 343 | $316K | $920.22 | -$52K | -367,359 | -99.9% | |
| 50 | STIP | 0.18% | 3,047 | $315K | $103.43 | — | +3,047 | — | NEW |
| 51 | DVY | 0.17% | 1,990 | $301K | $151.40 | $20K | -278,856 | -99.3% | |
| 52 | VBK | 0.16% | 956 | $289K | $302.25 | $134 | -287,861 | -99.7% | |
| 53 | FMAO | 0.16% | 11,200 | $288K | $25.67 | $11K | -265,664 | -96.0% | |
| 54 | COST | 0.16% | 276 | $275K | $997.08 | $37K | -237,813 | -99.9% | |
| 55 | IWP | 0.15% | 2,050 | $263K | $128.12 | -$18K | -278,677 | -99.3% | |
| 56 | IEFA | 0.15% | 2,866 | $259K | $90.53 | $3K | -253,526 | -98.9% | |
| 57 | TSLA | 0.14% | 685 | $255K | $371.75 | -$8K | -262,401 | -99.7% | |
| 58 | WMT | 0.14% | 2,009 | $250K | $124.30 | $26K | -221,806 | -99.1% | |
| 59 | DNP | 0.14% | 23,571 | $243K | $10.30 | $7K | -211,903 | -90.0% | |
| 60 | PTLC | 0.14% | 4,616 | $242K | $52.46 | -$14K | -251,941 | -98.2% | |
| 61 | VEU | 0.13% | 3,105 | $233K | $75.10 | $5K | -225,299 | -98.6% | |
| 62 | IWS | 0.13% | 1,589 | $232K | $145.74 | $7K | -222,539 | -99.3% | |
| 63 | SPDW | 0.13% | 5,020 | $229K | $45.65 | $6K | -217,918 | -97.8% | |
| 64 | IWM | 0.13% | 909 | $225K | $248.00 | $2K | -222,850 | -99.6% | |
| 65 | VXUS | 0.13% | 2,918 | $225K | $77.12 | $52K | -169,866 | -98.3% | |
| 66 | HD | 0.13% | 682 | $224K | $328.89 | -$10K | -233,994 | -99.7% | |
| 67 | GUNR | 0.13% | 4,063 | $224K | $55.16 | $38K | -182,226 | -97.8% | |
| 68 | PG | 0.13% | 1,537 | $222K | $144.44 | $2K | -218,730 | -99.3% | |
| 69 | JNJ | 0.12% | 892 | $218K | $244.44 | $33K | -183,707 | -99.5% | |
| 70 | DFAT | 0.12% | 3,342 | $209K | $62.45 | $10K | -195,641 | -98.3% | |
| 71 | EZM | 0.12% | 3,103 | $209K | $67.22 | $1K | -204,177 | -98.5% | |
| 72 | IJJ | 0.12% | 1,548 | $205K | $132.50 | $1K | -202,153 | -99.2% | |
| 73 | VGT | 0.12% | 292 | $204K | $698.03 | -$16K | -219,808 | -99.9% | |
| 74 | DIA | 0.12% | 437 | $202K | $462.76 | -$7K | -208,586 | -99.8% | |
| 75 | IJR | 0.11% | 1,564 | $194K | $124.31 | $6K | -186,398 | -99.2% | |
| 76 | PEBO | 0.11% | 5,897 | $194K | $32.87 | $17K | -171,190 | -96.7% | |
| 77 | XLK | 0.11% | 1,404 | $187K | $132.90 | -$80K | -265,516 | -99.5% | |
| 78 | JPM | 0.11% | 634 | $187K | $294.20 | -$26K | -211,735 | -99.7% | |
| 79 | IUSG | 0.10% | 1,187 | $184K | $155.11 | -$19K | -201,517 | -99.4% | |
| 80 | IWV | 0.10% | 465 | $172K | $370.68 | -$8K | -179,420 | -99.7% | |
| 81 | VT | 0.10% | 1,236 | $171K | $138.27 | -$3K | -172,641 | -99.3% | |
| 82 | ALNY | 0.09% | 500 | $165K | $330.87 | -$33K | -198,325 | -99.8% | |
| 83 | WEC | 0.09% | 1,405 | $163K | $115.77 | $14K | -146,766 | -99.0% | |
| 84 | VO | 0.09% | 560 | $161K | $287.06 | -$16K | -176,405 | -99.7% | |
| 85 | HBAN | 0.09% | 10,195 | $160K | $15.65 | -$17K | -166,688 | -94.2% | |
| 86 | ONOF | 0.09% | 4,309 | $156K | $36.25 | -$6K | -157,839 | -97.3% | |
| 87 | T | 0.09% | 5,281 | $153K | $28.99 | $22K | -125,899 | -96.0% | |
| 88 | EFA | 0.08% | 1,515 | $147K | $97.10 | $2K | -143,930 | -99.0% | |
| 89 | MDY | 0.08% | 238 | $147K | $616.76 | $3K | -143,343 | -99.8% | |
| 90 | VIG | 0.08% | 630 | $135K | $215.06 | -$3K | -137,831 | -99.5% | |
| 91 | LOW | 0.08% | 567 | $134K | $236.28 | -$3K | -136,171 | -99.6% | |
| 92 | VSS | 0.07% | 900 | $131K | $145.79 | $2K | -128,097 | -99.3% | |
| 93 | XLV | 0.07% | 893 | $131K | $146.61 | -$54K | -183,783 | -99.5% | |
| 94 | GSK | 0.07% | 2,340 | $129K | $55.19 | $14K | -112,414 | -98.0% | |
| 95 | CHKP | 0.07% | 900 | $129K | $142.85 | -$38K | -166,104 | -99.5% | |
| 96 | DFAS | 0.07% | 1,759 | $125K | $71.15 | $3K | -120,825 | -98.6% | |
| 97 | PAYC | 0.07% | 1,020 | $124K | $121.54 | -$39K | -161,527 | -99.4% | |
| 98 | BRK-B | 0.07% | 256 | $123K | $479.56 | -$56K | -178,784 | -99.9% | |
| 99 | IBDT | 0.07% | 4,788 | $121K | $25.33 | -$153 | -116,648 | -96.1% | |
| 100 | IVE | 0.07% | 550 | $116K | $211.15 | -$506 | -116,089 | -99.5% |