Align Financial, LLC

CIK

2089183

Location

HERMANTOWN, MN

Portfolio Value

Micro $21,309,207

Diversification

Diversified

Filing Date

Global Rank

#7,684 / 8,588 ▲ 37

Top Industry

Consumer Electronics 18.7%

3Y Alpha vs SPY

-7.2%

Period ended 3 months ago

Filed May 8, 2026 · 40d

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

+9.1%

SPY

+11.2%

Annualised alpha

-7.7%

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 51–100 of 234 positions by value · page 2 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GS	Goldman Sachs Group Inc Financial Services	Held	4	0	$3,383	−3.8%	0.02%
PYPL	PayPal Holdings, Inc. Financial Services	Held	75	0	$3,392	−22.5%	0.02%
ZBH	Zimmer Biomet Holdings, Inc. Healthcare	Held	40	0	$3,616	+0.6%	0.02%
ADBE	Adobe Inc. Technology	Held	15	0	$3,646	−30.5%	0.02%
ISRG	Intuitive Surgical Inc Healthcare	Added	8	+2	$3,687	+8.5%	0.02%
MSTR	Strategy Inc Technology	Added	30	+2	$3,744	−12.0%	0.02%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Held	50	0	$3,808	+56.8%	0.02%
CME	Cme Group Inc. Financial Services	Held	13	0	$3,839	+8.1%	0.02%
FDS	Factset Research Systems Inc Financial Services	Held	18	0	$3,905	−25.2%	0.02%
C	Citigroup Inc Financial Services	Held	37	0	$4,196	−2.8%	0.02%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Held	10	0	$4,465	−1.5%	0.02%
TGT	Target Corp Consumer Defensive	Held	38	0	$4,605	+24.0%	0.02%
NOW	ServiceNow, Inc. Technology	Reduced	45	-250	$4,704	−89.6%	0.02%
ALLE	Allegion plc Industrials	Held	33	0	$4,794	−8.8%	0.02%
BIIB	Biogen Inc. Healthcare	Held	28	0	$5,133	+4.2%	0.02%
AKAM	Akamai Technologies Inc Technology	Held	45	0	$5,168	+31.6%	0.02%
ZTS	Zoetis Inc. Healthcare	Held	44	0	$5,201	−6.1%	0.02%
WEN	Wendy's Co Consumer Cyclical	Held	750	0	$5,212	−16.6%	0.02%
NFLX	Netflix Inc Communication Services	Held	60	0	$5,769	+2.6%	0.03%
TXN	Texas Instruments Inc Technology	Held	30	0	$5,824	+11.9%	0.03%
WYNN	Wynn Resorts Ltd Consumer Cyclical	Held	59	0	$5,991	−15.6%	0.03%
SNPS	Synopsys Inc Technology	Held	16	0	$6,343	−15.6%	0.03%
BOH	Bank Of Hawaii Corp Financial Services	Held	86	0	$6,385	+8.6%	0.03%
CI	Cigna Group Healthcare	Held	24	0	$6,402	−3.1%	0.03%
AEP	American Electric Power Co Inc Utilities	Held	50	0	$6,554	+13.7%	0.03%
BLK	BlackRock, Inc. Financial Services	Held	7	0	$6,731	−10.2%	0.03%
AMAT	Applied Materials Inc /De Technology	Held	20	0	$6,835	+33.0%	0.03%
O	Realty Income Corp Real Estate	Added	112	+2	$6,852	+10.5%	0.03%
ADP	Automatic Data Processing Inc Technology	Held	34	0	$6,908	−21.0%	0.03%
WINA	Winmark Corp Consumer Cyclical	Held	18	0	$7,695	+5.6%	0.04%
LSTR	Landstar System Inc Industrials	Held	49	0	$7,855	+11.6%	0.04%
NDAQ	Nasdaq, Inc. Financial Services	Held	93	0	$7,894	−12.6%	0.04%
ADSK	Autodesk, Inc. Technology	Held	34	0	$8,139	−19.1%	0.04%
AFL	Aflac Inc Financial Services	Held	75	0	$8,228	−0.5%	0.04%
MELI	Mercadolibre Inc Consumer Cyclical	Held	5	0	$8,645	−14.2%	0.04%
ELV	Elevance Health, Inc. Healthcare	Held	30	0	$8,782	−16.5%	0.04%
BSX	Boston Scientific Corp Healthcare	Added	143	+12	$8,973	−28.2%	0.04%
PSX	Phillips 66 Energy	Reduced	50	-54	$9,109	−32.1%	0.04%
BIO	Bio-Rad Laboratories, Inc. Healthcare	Held	33	0	$9,198	−8.0%	0.04%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	19	0	$9,339	−15.2%	0.04%
VZ	Verizon Communications Inc Communication Services	Held	189	0	$9,487	+23.3%	0.04%
TWST	Twist Bioscience Corp Healthcare	Held	202	0	$9,599	+49.8%	0.05%
GEV	GE Vernova Inc. Industrials	Held	11	0	$9,601	+33.6%	0.05%
CG	Carlyle Group Inc. Financial Services	Held	202	0	$9,774	−18.1%	0.05%
EFX	Equifax Inc Industrials	Held	55	0	$9,903	−17.0%	0.05%
CMCSA	Comcast Corp Communication Services	Reduced	354	-24	$10,163	−4.0%	0.05%
SLB	Slb Limited/Nv Energy	Reduced	198	-500	$10,175	−62.0%	0.05%
CLX	Clorox Co /De/ Consumer Defensive	Reduced	107	-2	$11,088	+0.9%	0.05%
PPL	PPL Corp Utilities	Held	294	0	$11,230	+9.1%	0.05%
FSLY	Fastly, Inc. Technology	Held	400	0	$11,624	+185.5%	0.05%