Align Financial, LLC

CIK

2089183

Location

HERMANTOWN, MN

Portfolio Value

Micro $21,309,207

Diversification

Diversified

Filing Date

Global Rank

#7,682 / 8,586 ▲ 39

Top Industry

Consumer Electronics 18.7%

3Y Alpha vs SPY

-7.2%

Period ended 3 months ago

Filed May 8, 2026 · 39d

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

+9.2%

SPY

+11.2%

Annualised alpha

-7.1%

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
CCL	Carnival Corp Ltd.	+100	481	$12,448
TSLA	Tesla, Inc.	+100	685	$254,648
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
MSTR	Strategy Inc	+2	30	$3,744
DIA	Spdr Dow Jones Industrial Average ETF Trust	+2	437	$202,414
KO	Coca Cola Co	+2	477	$36,275
ISRG	Intuitive Surgical Inc	+2	8	$3,687
SCHW	Schwab Charles Corp	+1	931	$87,495
LLY	ELI LILLY & Co	+1	343	$315,481
ASML	Asml Holding NV	+1	11	$14,529
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
ONL	Orion Properties Inc. Real Estate	Held	8	0	$17	−5.6%	0.00%
BKKT	Bakkt, Inc. Technology	Held	4	0	$29	−27.5%	0.00%
PSKY	Paramount Skydance Corp Communication Services	Held	4	0	$36	−32.1%	0.00%
SKLZ	Skillz Inc. Communication Services	Held	15	0	$38	−40.6%	0.00%
BATRA	Atlanta Braves Holdings, Inc. Communication Services	Held	1	0	$47	+11.9%	0.00%
KVUE	Kenvue Inc. Consumer Defensive	Held	8	0	$137	−0.7%	0.00%
LBRDA	Liberty Broadband Corp Communication Services	Held	3	0	$150	+4.2%	0.00%
FWONA	Liberty Media Corp Communication Services	Held	3	0	$234	−12.7%	0.00%
LLYVA	Liberty Live Holdings, Inc. Communication Services	Held	3	0	$274	+12.3%	0.00%
IBIT	iShares Bitcoin Trust ETF	Added	12	+8	$461	+132.8%	0.00%
VALE	Vale S.A. Basic Materials	NEW	32	NEW	$509	NEW	0.00%
VSNT	Versant Media Group, Inc. Communication Services	NEW	14	NEW	$518	NEW	0.00%
REZI	Resideo Technologies, Inc. Industrials	Held	16	0	$539	−3.9%	0.00%
TDOC	Teladoc Health, Inc. Healthcare	Held	100	0	$545	−22.1%	0.00%
ITUB	Itau Unibanco Holding S.A. Financial Services	NEW	74	NEW	$620	NEW	0.00%
MCHP	Microchip Technology Inc Technology	Held	10	0	$646	+1.4%	0.00%
VTRS	Viatris Inc Healthcare	Held	48	0	$648	+8.5%	0.00%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	Held	25	0	$658	−6.0%	0.00%
DOC	Healthpeak Properties, Inc. Real Estate	Held	43	0	$706	+2.2%	0.00%
STT	State Street Corp Financial Services	Held	6	0	$759	−1.9%	0.00%
RBLX	Roblox Corp Communication Services	Held	14	0	$791	−30.2%	0.00%
APP	AppLovin Corp Communication Services	Held	2	0	$796	−40.9%	0.00%
SIRI	Sirius Xm Holdings Inc. Communication Services	Held	35	0	$807	+15.3%	0.00%
CBRE	Cbre Group, Inc. Real Estate	Held	6	0	$812	−15.8%	0.00%
HOOD	Robinhood Markets, Inc. Financial Services	Held	12	0	$831	−38.8%	0.00%
DASH	DoorDash, Inc. Consumer Cyclical	Held	6	0	$900	−33.7%	0.00%
SNOW	Snowflake Inc. Technology	Held	6	0	$904	−31.3%	0.00%
EBAY	Ebay Inc Consumer Cyclical	Held	11	0	$1,001	+4.5%	0.00%
NRK	Nuveen New York Amt-Free Quality Municipal Income Fund Financial Services	Held	103	0	$1,051	+1.2%	0.00%
NET	Cloudflare, Inc. Technology	Held	6	0	$1,238	+4.7%	0.01%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Held	5	0	$1,375	−1.4%	0.01%
ORLY	O Reilly Automotive Inc Consumer Cyclical	NEW	15	NEW	$1,384	NEW	0.01%
DD	DuPont de Nemours, Inc. Basic Materials	Held	33	0	$1,511	+14.0%	0.01%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Held	5	0	$1,520	+5.8%	0.01%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Held	5	0	$1,635	+5.4%	0.01%
GM	General Motors Co Consumer Cyclical	Held	22	0	$1,639	−8.4%	0.01%
MU	Micron Technology Inc Technology	Reduced	5	-100	$1,689	−94.4%	0.01%
INTU	Intuit Inc. Technology	Held	4	0	$1,729	−34.7%	0.01%
PLTR	Palantir Technologies Inc. Technology	Held	12	0	$1,755	−17.7%	0.01%
PH	Parker-Hannifin Corp Industrials	NEW	2	NEW	$1,790	NEW	0.01%
ANET	Arista Networks, Inc. Technology	NEW	15	NEW	$1,841	NEW	0.01%
Q	Qnity Electronics, Inc. Technology	Held	16	0	$1,846	+41.3%	0.01%
WBD	Warner Bros. Discovery, Inc. Communication Services	Added	69	+45	$1,894	+174.1%	0.01%
DHR	Danaher Corp /De/ Healthcare	Held	10	0	$1,896	−17.2%	0.01%
SHW	Sherwin Williams Co Basic Materials	Held	6	0	$1,923	−1.1%	0.01%
KTB	Kontoor Brands, Inc. Consumer Cyclical	Held	32	0	$2,249	+15.1%	0.01%
MDLZ	Mondelez International, Inc. Consumer Defensive	Held	42	0	$2,420	+7.1%	0.01%
PLD	Prologis, Inc. Real Estate	Held	19	0	$2,511	+3.5%	0.01%
NAD	Nuveen Quality Municipal Income Fund Financial Services	Held	244	0	$2,806	−4.3%	0.01%
AI	C3.ai, Inc. Technology	Held	401	0	$3,376	−37.5%	0.02%