Institutional Fund
Align Financial, LLC
Hermantown, MNCIK 20891832 filings on record
Portfolio Value
$175.93M
Q1 2026
Holdings
373
Reported positions
New Buys
8
Opened this quarter
QoQ Change
+2.0%
from $172.41M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- American Centy ETF Tr21.1%
- American Centy ETF Tr8.2%
- Fidelity Covington Trust8.0%
- American Centy ETF Tr7.8%
- Vanguard Index Fds6.3%
- American Centy ETF Tr4.3%
- Other44.4%
Portfolio Holdings
373 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | American Centy ETF Tr | 333.3K | $37.05M | 21.1% | −35.67M | Reduced |
| 2 | American Centy ETF Tr | 170.2K | $14.44M | 8.2% | −13.41M | Reduced |
| 3 | Fidelity Covington Trust | 280.1K | $14.04M | 8.0% | −15.14M | Reduced |
| 4 | American Centy ETF Tr | 331.1K | $13.75M | 7.8% | −12.64M | Reduced |
| 5 | Vanguard Index Fds | 56.4K | $11.06M | 6.3% | −11.09M | Reduced |
| 6 | American Centy ETF Tr | 93.2K | $7.51M | 4.3% | −6.77M | Reduced |
| 7 | Vanguard Index Fds | 19.5K | $6.24M | 3.5% | −6.25M | Reduced |
| 8 | Vanguard Index Fds | 17.9K | $4.70M | 2.7% | −2.76M | Reduced |
| 9 | American Centy ETF Tr | 44.5K | $3.92M | 2.2% | −3.84M | Reduced |
| 10 | Ishares Tr | 76.8K | $3.55M | 2.0% | −2.77M | Reduced |
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