Align Financial, LLC

CIK

2089183

Location

HERMANTOWN, MN

Portfolio Value

Micro $23,940,929

Diversification

Diversified

Filing Date

Global Rank

#2,523 / 2,968 ▲ 5192

Top Industry

Consumer Electronics 19.1%

3Y Alpha vs SPY

+5.1%

Period ended 29 days ago

Filed Jul 27, 2026 · 2d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+12.2%

SPY

+9.0%

Annualised alpha

+8.2%

Max drawdown

−8.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.

Portfolio Concentration

224 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

16.6%

+0.2 pts

Top 5

43.9%

+1.1 pts

Top 10

62.5%

+2.4 pts

HHI

565

Diversified+29

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	37.5%	$8,982,799	40
Unclassified	13.3%	$3,172,797	4
Financial Services	13.1%	$3,128,569	38
Consumer Cyclical	11.5%	$2,751,931	29
Communication Services	8.4%	$2,001,465	18
Healthcare	6.4%	$1,520,603	29
Consumer Defensive	4.1%	$972,300	15
Industrials	3.5%	$840,691	29
Energy	1.1%	$266,702	7
Utilities	1.0%	$239,339	4
Basic Materials	0.2%	$52,408	6
Real Estate	0.0%	$11,325	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
INTC	Intel Corp	+5,784	7,696	$1,074,592
BKNG	Booking Holdings Inc.	+289	301	$53,650
DIA	Spdr Dow Jones Industrial Average ETF Trust	+1	438	$228,806
O	Realty Income Corp	+1	113	$7,001
SYK	Stryker Corp	+1	185	$58,245
WMT	Walmart Inc.	+1	2,010	$227,652
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
PTY	Pimco Corporate & Income Opportunity Fund	−1,000	750	$9,022
TSLA	Tesla, Inc.	−130	555	$233,433
VZ	Verizon Communications Inc	−129	60	$2,540
HON	Honeywell International Inc	−102	101	$22,613
QQQ	Invesco Qqq Trust, Series 1	−64	2,006	$1,477,218
AAPL	Apple Inc.	−36	13,704	$3,965,389
SPY	Spdr S&P 500 ETF Trust	−26	1,740	$1,299,379
DD	DuPont de Nemours, Inc.	−22	11	$1,492
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
OXY	Occidental Petroleum Corp /De/	939	$45,607
HONA	Honeywell Aerospace Inc.	101	$22,300
RIVN	Rivian Automotive, Inc. / DE	1,000	$17,350
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	3,896	$660,995
COP	Conocophillips	259	$34,188
LMND	Lemonade, Inc.	416	$26,074
BABA	Alibaba Group Holding Ltd	100	$12,546
CRSP	CRISPR Therapeutics AG	250	$11,892
FSLY	Fastly, Inc.	400	$11,624
SLB	Slb Limited/Nv	198	$10,175
TWST	Twist Bioscience Corp	202	$9,599
MSTR	Strategy Inc	30	$3,744
AI	C3.ai, Inc.	401	$3,376
TDOC	Teladoc Health, Inc.	100	$545
IBIT	iShares Bitcoin Trust ETF	12	$461
FIRY	Firy Inc.	15	$38
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

224 tracked positions · $23,940,929 total · as of Jun 30, 2026

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

Showing 1–50 of 224 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	13,704	-36	$3,965,389	+13.7%	16.56%
NVDA	Nvidia Corp Technology	Held	10,160	0	$2,032,914	+14.7%	8.49%
AMZN	Amazon Com Inc Consumer Cyclical	Held	7,287	0	$1,736,783	+14.4%	7.25%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,006	-64	$1,477,218	+23.6%	6.17%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,740	-26	$1,299,379	+13.1%	5.43%
GOOGL	Alphabet Inc. Communication Services	Held	3,405	0	$1,216,844	+24.3%	5.08%
INTC	Intel Corp Technology	Added	7,696	+5,784	$1,074,592	+1173.6%	4.49%
V	Visa Inc. Financial Services	Held	2,875	0	$986,383	+13.5%	4.12%
META	Meta Platforms, Inc. Communication Services	Held	1,100	0	$619,619	−1.5%	2.59%
MSFT	Microsoft Corp Technology	Held	1,477	0	$550,950	+0.8%	2.30%
LLY	ELI LILLY & Co Healthcare	Held	343	0	$411,404	+30.4%	1.72%
FMAO	Farmers & Merchants Bancorp Inc Financial Services	Held	11,200	0	$342,496	+19.1%	1.43%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	276	0	$258,189	−6.1%	1.08%
DNP	Dnp Select Income Fund Inc Financial Services	Held	23,571	0	$254,331	+4.8%	1.06%
HD	Home Depot, Inc. Consumer Cyclical	Held	682	0	$240,527	+7.2%	1.00%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	555	-130	$233,433	−8.3%	0.98%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	438	+1	$228,806	+13.0%	0.96%
WMT	Walmart Inc. Consumer Defensive	Added	2,010	+1	$227,652	−8.8%	0.95%
JNJ	Johnson & Johnson Healthcare	Held	892	0	$226,541	+3.9%	0.95%
PEBO	Peoples Bancorp Inc Financial Services	Held	5,897	0	$226,503	+16.9%	0.95%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	1,537	0	$225,385	+1.5%	0.94%
JPM	Jpmorgan Chase & Co Financial Services	Held	634	0	$207,527	+11.3%	0.87%
LRCX	Lam Research Corp Technology	Held	460	0	$199,331	+102.8%	0.83%
PANW	Palo Alto Networks Inc Technology	Held	570	0	$194,381	+112.7%	0.81%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Held	10,195	0	$180,757	+13.3%	0.76%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	238	0	$167,394	+14.0%	0.70%
WEC	Wec Energy Group, Inc. Utilities	Held	1,405	0	$164,061	+0.9%	0.69%
SOR	Source Capital /De/ Financial Services	Held	3,346	0	$153,815	−0.8%	0.64%
ALNY	Alnylam Pharmaceuticals, Inc. Healthcare	Held	500	0	$150,515	−9.0%	0.63%
MS	Morgan Stanley Financial Services	Held	649	0	$135,666	+27.0%	0.57%
PAYC	Paycom Software, Inc. Technology	Held	1,020	0	$128,193	+3.4%	0.54%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	256	0	$128,099	+4.4%	0.54%
LOW	Lowes Companies Inc Consumer Cyclical	Held	567	0	$125,017	−6.7%	0.52%
GSK	GSK plc Healthcare	Held	2,340	0	$122,662	−5.0%	0.51%
DE	Deere & Co Industrials	Held	187	0	$118,619	+12.6%	0.50%
CHKP	Check Point Software Technologies Ltd Technology	Held	900	0	$118,287	−8.0%	0.49%
T	At&T Inc. Communication Services	Held	5,281	0	$109,316	−28.6%	0.46%
CSCO	Cisco Systems, Inc. Technology	Held	845	0	$99,253	+51.4%	0.41%
NXPI	NXP Semiconductors N.V. Technology	Held	330	0	$92,739	+42.8%	0.39%
WM	Waste Management Inc Industrials	Held	392	0	$87,368	−3.0%	0.36%
SCHW	Schwab Charles Corp Financial Services	Held	931	0	$85,903	−1.8%	0.36%
MRK	Merck & Co., Inc. Healthcare	Held	607	0	$77,999	+6.8%	0.33%
ABBV	AbbVie Inc. Healthcare	Held	298	0	$74,988	+15.7%	0.31%
STZ	Constellation Brands, Inc. Consumer Defensive	Held	500	0	$69,545	−7.3%	0.29%
HLN	Haleon plc Healthcare	Held	6,830	0	$63,723	−6.8%	0.27%
SBUX	Starbucks Corp Consumer Cyclical	Held	601	0	$61,416	+14.1%	0.26%
ACN	Accenture plc Technology	Held	487	0	$60,602	−37.2%	0.25%
SYK	Stryker Corp Healthcare	Added	185	+1	$58,245	−3.7%	0.24%
CAH	Cardinal Health Inc Healthcare	Held	244	0	$57,964	+12.4%	0.24%
NEE	Nextera Energy Inc Utilities	Held	658	0	$57,752	−5.5%	0.24%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.