ALIGN FINANCIAL, LLC

Filed: 5/8/2026ACC: 0002089183-26-000002

📋 What this filing means

ALIGN FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 373 equity positions with a total reported market value of $175.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

373

Positions

$175.93M

Total AUM (reported)

2.16M

Total Shares

Allocation by class

ETF$156.86M89.2%

STOCK$18.35M10.4%

CEF$422.7K0.2%

ADR$287.6K0.2%

REIT$10.1K0.0%

Portfolio Concentration

Top 3$65.53M37.2%

4–10$50.72M28.8%

11–25$29.09M16.5%

Rest$30.59M17.4%

Top 3 weight

37.2%

Top 10 weight

66.1%

Voting Authority Distribution

Total shares with voting rights: 2.16M

Sole

Full voting authority

2.16M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole373

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings373

Rows:

AVANTIS U.S. EQUITY ETF

SOLE

ETF

Shares333.25K

TypeSH

Market value$37.05M

21.06%

Sole

333.25K

Shared

0.00

None

0.00

AVANTIS INTERNATIONAL EQUITY ETF

SOLE

ETF

Shares170.20K

TypeSH

Market value$14.44M

8.21%

Sole

170.20K

Shared

0.00

None

0.00

FIDELITY BLUE CHIP GROWTH ETF

SOLE

ETF

Shares280.09K

TypeSH

Market value$14.04M

7.98%

Sole

280.09K

Shared

0.00

None

0.00

AVANTIS CORE FIXED INCOME ETF

SOLE

ETF

Shares331.09K

TypeSH

Market value$13.75M

7.82%

Sole

331.09K

Shared

0.00

None

0.00

VANGUARD VALUE ETF

SOLE

ETF

Shares56.35K

TypeSH

Market value$11.06M

6.28%

Sole

56.35K

Shared

0.00

None

0.00

AVANTIS EMERGING MARKETS EQUITY ETF

SOLE

ETF

Shares93.16K

TypeSH

Market value$7.51M

4.27%

Sole

93.16K

Shared

0.00

None

0.00

VANGUARD TOTAL STOCK MARKET ETF

SOLE

ETF

Shares19.47K

TypeSH

Market value$6.24M

3.55%

Sole

19.47K

Shared

0.00

None

0.00

VANGUARD SMALL-CAP ETF

SOLE

ETF

Shares17.94K

TypeSH

Market value$4.70M

2.67%

Sole

17.94K

Shared

0.00

None

0.00

AVANTIS ALL EQUITY MARKETS ETF

SOLE

ETF

Shares44.49K

TypeSH

Market value$3.92M

2.23%

Sole

44.49K

Shared

0.00

None

0.00

ISHARES CORE TOTAL USD BOND MARKET ETF

SOLE

ETF

Shares76.80K

TypeSH

Market value$3.55M

2.02%

Sole

76.80K

Shared

0.00

None

0.00

APPLE INC COM

SOLE

Stock

Shares13.74K

TypeSH

Market value$3.49M

1.98%

Sole

13.74K

Shared

0.00

None

0.00

FIDELITY TOTAL BOND ETF

SOLE

ETF

Shares63.81K

TypeSH

Market value$2.91M

1.65%

Sole

63.81K

Shared

0.00

None

0.00

VANGUARD TOTAL BOND MARKET ETF

SOLE

ETF

Shares38.36K

TypeSH

Market value$2.82M

1.61%

Sole

38.36K

Shared

0.00

None

0.00

AVANTIS CORE MUNICIPAL FIXED INCOME ETF

SOLE

ETF

Shares59.99K

TypeSH

Market value$2.75M

1.56%

Sole

59.99K

Shared

0.00

None

0.00

DIMENSIONAL U.S. EQUITY MARKET ETF

SOLE

ETF

Shares31.02K

TypeSH

Market value$2.20M

1.25%

Sole

31.02K

Shared

0.00

None

0.00

VANGUARD TAX-EXEMPT BOND ETF

SOLE

ETF

Shares38.20K

TypeSH

Market value$1.91M

1.08%

Sole

38.20K

Shared

0.00

None

0.00

VANGUARD S&P 500 ETF

SOLE

ETF

Shares3.13K

TypeSH

Market value$1.87M

1.06%

Sole

3.13K

Shared

0.00

None

0.00

NVIDIA CORPORATION COM

SOLE

Stock

Shares10.16K

TypeSH

Market value$1.77M

1.01%

Sole

10.16K

Shared

0.00

None

0.00

DIMENSIONAL U.S. CORE EQUITY 2 ETF

SOLE

ETF

Shares45.58K

TypeSH

Market value$1.77M

1.01%

Sole

45.58K

Shared

0.00

None

0.00

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

ETF

Shares25.05K

TypeSH

Market value$1.61M

0.91%

Sole

25.05K

Shared

0.00

None

0.00

AMAZON COM INC COM

SOLE

Stock

Shares7.29K

TypeSH

Market value$1.52M

0.86%

Sole

7.29K

Shared

0.00

None

0.00

INVESCO QQQ TRUST SERIES I

SOLE

ETF

Shares2.07K

TypeSH

Market value$1.19M

0.68%

Sole

2.07K

Shared

0.00

None

0.00

STATE STREET SPDR S&P 500 ETF

SOLE

ETF

Shares1.77K

TypeSH

Market value$1.15M

0.65%

Sole

1.77K

Shared

0.00

None

0.00

ISHARES CORE S&P 500 ETF

SOLE

ETF

Shares1.64K

TypeSH

Market value$1.07M

0.61%

Sole

1.63K

Shared

0.00

None

0.00

VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF

SOLE

ETF

Shares11.33K

TypeSH

Market value$1.07M

0.61%

Sole

11.32K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
AVANTIS U.S. EQUITY ETFSOLE	ETF	333.25K	SH	$37.05M 21.06%	333.25K
AVANTIS INTERNATIONAL EQUITY ETFSOLE	ETF	170.20K	SH	$14.44M 8.21%	170.20K
FIDELITY BLUE CHIP GROWTH ETFSOLE	ETF	280.09K	SH	$14.04M 7.98%	280.09K
AVANTIS CORE FIXED INCOME ETFSOLE	ETF	331.09K	SH	$13.75M 7.82%	331.09K
VANGUARD VALUE ETFSOLE	ETF	56.35K	SH	$11.06M 6.28%	56.35K
AVANTIS EMERGING MARKETS EQUITY ETFSOLE	ETF	93.16K	SH	$7.51M 4.27%	93.16K
VANGUARD TOTAL STOCK MARKET ETFSOLE	ETF	19.47K	SH	$6.24M 3.55%	19.47K
VANGUARD SMALL-CAP ETFSOLE	ETF	17.94K	SH	$4.70M 2.67%	17.94K
AVANTIS ALL EQUITY MARKETS ETFSOLE	ETF	44.49K	SH	$3.92M 2.23%	44.49K
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE	ETF	76.80K	SH	$3.55M 2.02%	76.80K
APPLE INC COMSOLE	Stock	13.74K	SH	$3.49M 1.98%	13.74K
FIDELITY TOTAL BOND ETFSOLE	ETF	63.81K	SH	$2.91M 1.65%	63.81K
VANGUARD TOTAL BOND MARKET ETFSOLE	ETF	38.36K	SH	$2.82M 1.61%	38.36K
AVANTIS CORE MUNICIPAL FIXED INCOME ETFSOLE	ETF	59.99K	SH	$2.75M 1.56%	59.99K
DIMENSIONAL U.S. EQUITY MARKET ETFSOLE	ETF	31.02K	SH	$2.20M 1.25%	31.02K
VANGUARD TAX-EXEMPT BOND ETFSOLE	ETF	38.20K	SH	$1.91M 1.08%	38.20K
VANGUARD S&P 500 ETFSOLE	ETF	3.13K	SH	$1.87M 1.06%	3.13K
NVIDIA CORPORATION COMSOLE	Stock	10.16K	SH	$1.77M 1.01%	10.16K
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE	ETF	45.58K	SH	$1.77M 1.01%	45.58K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	ETF	25.05K	SH	$1.61M 0.91%	25.05K
AMAZON COM INC COMSOLE	Stock	7.29K	SH	$1.52M 0.86%	7.29K
INVESCO QQQ TRUST SERIES ISOLE	ETF	2.07K	SH	$1.19M 0.68%	2.07K
STATE STREET SPDR S&P 500 ETFSOLE	ETF	1.77K	SH	$1.15M 0.65%	1.77K
ISHARES CORE S&P 500 ETFSOLE	ETF	1.64K	SH	$1.07M 0.61%	1.63K
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFSOLE	ETF	11.33K	SH	$1.07M 0.61%	11.32K

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