Align Financial, LLC

CIK

2089183

Location

HERMANTOWN, MN

Portfolio Value

Micro $21,309,207

Diversification

Diversified

Filing Date

Global Rank

#7,330 / 8,232 ▲ 161

Top Industry

Consumer Electronics 18.7%

3Y Alpha vs SPY

-5.0%

Period ended 2 months ago

Filed May 8, 2026 · 37d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+8.1%

SPY

+9.1%

Annualised alpha

-3.6%

Max drawdown

−8.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

234 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

16.4%

−0.2 pts

Top 5

42.8%

+0.0 pts

Top 10

60.1%

−0.9 pts

HHI

536

Diversified−8

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	32.5%	$6,916,855	43
Financial Services	13.5%	$2,867,716	39
Unclassified	12.6%	$2,692,925	5
Consumer Cyclical	11.9%	$2,540,649	29
Communication Services	8.6%	$1,831,095	19
Healthcare	6.7%	$1,422,197	32
Consumer Defensive	4.8%	$1,015,165	15
Energy	4.5%	$950,058	9
Industrials	3.6%	$769,876	28
Utilities	1.1%	$241,555	4
Basic Materials	0.2%	$50,218	6
Real Estate	0.1%	$10,898	5

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+109	10,160	$1,771,904
TSLA	Tesla, Inc.	+100	685	$254,648
CCL	Carnival Corp Ltd.	+100	481	$12,448
WBD	Warner Bros. Discovery, Inc.	+45	69	$1,894
BSX	Boston Scientific Corp	+12	143	$8,973
TJX	Tjx Companies Inc /De/	+10	296	$47,271
IBIT	iShares Bitcoin Trust ETF	+8	12	$461
AVGO	Broadcom Inc.	+6	67	$20,737
SPY	Spdr S&P 500 ETF Trust	+6	1,766	$1,148,500
PANW	Palo Alto Networks Inc	+6	570	$91,382
V	Visa Inc.	+4	2,875	$868,940
AMP	Ameriprise Financial Inc	+3	43	$19,109
O	Realty Income Corp	+2	112	$6,852
KO	Coca Cola Co	+2	477	$36,275
DIA	Spdr Dow Jones Industrial Average ETF Trust	+2	437	$202,414
ISRG	Intuitive Surgical Inc	+2	8	$3,687
MSTR	Strategy Inc	+2	30	$3,744
SCHW	Schwab Charles Corp	+1	931	$87,495
ASML	Asml Holding NV	+1	11	$14,529
LLY	ELI LILLY & Co	+1	343	$315,481
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
XOM	Exxon Mobil Corp	−991	3,896	$660,995
SLB	Slb Limited/Nv	−500	198	$10,175
NOW	ServiceNow, Inc.	−250	45	$4,704
AAPL	Apple Inc.	−235	13,740	$3,487,074
PFE	Pfizer Inc	−215	514	$14,433
GOOGL	Alphabet Inc.	−164	3,405	$979,141
COP	Conocophillips	−108	259	$34,188
BRK-B	Berkshire Hathaway Inc	−100	256	$122,675
MU	Micron Technology Inc	−100	5	$1,689
UNH	Unitedhealth Group Inc	−70	96	$25,976
PSX	Phillips 66	−54	50	$9,109
JPM	Jpmorgan Chase & Co	−25	634	$186,497
CMCSA	Comcast Corp	−24	354	$10,163
MSFT	Microsoft Corp	−23	1,477	$546,741
AMZN	Amazon Com Inc	−19	7,287	$1,517,663
AMGN	Amgen Inc	−15	56	$19,703
META	Meta Platforms, Inc.	−10	1,100	$629,343
CLX	Clorox Co /De/	−2	107	$11,088
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
ANET	Arista Networks, Inc.	15	$1,841
PH	Parker-Hannifin Corp	2	$1,790
ORLY	O Reilly Automotive Inc	15	$1,384
ITUB	Itau Unibanco Holding S.A.	74	$620
VSNT	Versant Media Group, Inc.	14	$518
VALE	Vale S.A.	32	$509
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
BAC	Bank Of America Corp /De/	2,000	$110,000
NRG	Nrg Energy, Inc.	215	$34,236
FFIN	First Financial Bankshares Inc	1,000	$29,870
DOW	Dow Inc.	500	$11,690
OXY	Occidental Petroleum Corp /De/	232	$9,539
MRP	Millrose Properties, Inc.	155	$4,629
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

234 positions · $21,309,207 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 234 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	13,740	-235	$3,487,074	−8.2%	16.36%
NVDA	Nvidia Corp Technology	Added	10,160	+109	$1,771,904	−5.5%	8.32%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	7,287	-19	$1,517,663	−10.0%	7.12%
QQQ	Invesco Qqq Trust, Series 1	Held	2,070	0	$1,194,762	−6.0%	5.61%
SPY	Spdr S&P 500 ETF Trust	Added	1,766	+6	$1,148,500	−4.3%	5.39%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,405	-164	$979,141	−12.3%	4.59%
V	Visa Inc. Financial Services	Added	2,875	+4	$868,940	−13.7%	4.08%
XOM	Exxon Mobil Corp Energy	Reduced	3,896	-991	$660,995	+12.4%	3.10%
META	Meta Platforms, Inc. Communication Services	Reduced	1,100	-10	$629,343	−14.1%	2.95%
MSFT	Microsoft Corp Technology	Reduced	1,477	-23	$546,741	−24.6%	2.57%
LLY	ELI LILLY & Co Healthcare	Added	343	+1	$315,481	−14.2%	1.48%
FMAO	Farmers & Merchants Bancorp Inc Financial Services	Held	11,200	0	$287,504	+3.8%	1.35%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	276	0	$275,014	+15.5%	1.29%
TSLA	Tesla, Inc. Consumer Cyclical	Added	685	+100	$254,648	−3.2%	1.20%
WMT	Walmart Inc. Consumer Defensive	Held	2,009	0	$249,678	+11.6%	1.17%
DNP	Dnp Select Income Fund Inc Financial Services	Held	23,571	0	$242,781	+3.1%	1.14%
HD	Home Depot, Inc. Consumer Cyclical	Held	682	0	$224,302	−4.4%	1.05%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	1,537	0	$222,004	+0.8%	1.04%
JNJ	Johnson & Johnson Healthcare	Held	892	0	$218,040	+18.1%	1.02%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	437	+2	$202,414	−3.2%	0.95%
PEBO	Peoples Bancorp Inc Financial Services	Held	5,897	0	$193,834	+9.5%	0.91%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	634	-25	$186,497	−12.2%	0.88%
ALNY	Alnylam Pharmaceuticals, Inc. Healthcare	Held	500	0	$165,435	−16.8%	0.78%
WEC	Wec Energy Group, Inc. Utilities	Held	1,405	0	$162,656	+9.8%	0.76%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Held	10,195	0	$159,551	−9.8%	0.75%
SOR	Source Capital /De/ Financial Services	Held	3,346	0	$154,986	+1.2%	0.73%
T	At&T Inc. Communication Services	Held	5,281	0	$153,096	+16.7%	0.72%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	238	0	$146,788	+2.2%	0.69%
LOW	Lowes Companies Inc Consumer Cyclical	Held	567	0	$133,970	−2.0%	0.63%
GSK	GSK plc Healthcare	Held	2,340	0	$129,144	+12.5%	0.61%
CHKP	Check Point Software Technologies Ltd Technology	Held	900	0	$128,565	−23.0%	0.60%
PAYC	Paycom Software, Inc. Technology	Held	1,020	0	$123,970	−23.7%	0.58%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	256	-100	$122,675	−31.4%	0.58%
MS	Morgan Stanley Financial Services	Held	649	0	$106,805	−7.3%	0.50%
DE	Deere & Co Industrials	Held	187	0	$105,337	+21.0%	0.49%
LRCX	Lam Research Corp Technology	Held	460	0	$98,283	+24.8%	0.46%
ACN	Accenture plc Technology	Held	487	0	$96,567	−26.1%	0.45%
PANW	Palo Alto Networks Inc Technology	Added	570	+6	$91,382	−12.0%	0.43%
WM	Waste Management Inc Industrials	Held	392	0	$90,077	+4.6%	0.42%
SCHW	Schwab Charles Corp Financial Services	Added	931	+1	$87,495	−5.8%	0.41%
INTC	Intel Corp Technology	Held	1,912	0	$84,376	+19.6%	0.40%
STZ	Constellation Brands, Inc. Consumer Defensive	Held	500	0	$75,000	+8.7%	0.35%
MRK	Merck & Co., Inc. Healthcare	Held	607	0	$73,016	+14.3%	0.34%
HLN	Haleon plc Healthcare	Held	6,830	0	$68,368	−1.0%	0.32%
LNG	Cheniere Energy, Inc. Energy	Held	237	0	$67,251	+46.0%	0.32%
CSCO	Cisco Systems, Inc. Technology	Held	845	0	$65,563	+0.7%	0.31%
NXPI	NXP Semiconductors N.V. Technology	Held	330	0	$64,963	−9.3%	0.30%
ABBV	AbbVie Inc. Healthcare	Held	298	0	$64,812	−4.8%	0.30%
NEE	Nextera Energy Inc Utilities	Held	658	0	$61,115	+15.7%	0.29%
SYK	Stryker Corp Healthcare	Held	184	0	$60,460	−6.5%	0.28%