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

-7.7%

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
EPD	Enterprise Products Partners L.P. Energy	Held	1,500	0	$56,760	+18.0%	0.27%
CVX	Chevron Corp Energy	Held	271	0	$56,069	+35.8%	0.26%
SBUX	Starbucks Corp Consumer Cyclical	Held	601	0	$53,843	+6.4%	0.25%
PEP	Pepsico Inc Consumer Defensive	Held	345	0	$53,575	+8.2%	0.25%
NSC	Norfolk Southern Corp Industrials	Held	180	0	$51,660	−0.6%	0.24%
CAH	Cardinal Health Inc Healthcare	Held	244	0	$51,559	+2.8%	0.24%
BKNG	Booking Holdings Inc. Consumer Cyclical	Held	12	0	$50,523	−21.4%	0.24%
MSCI	MSCI Inc. Financial Services	Held	88	0	$47,432	−6.1%	0.22%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	296	+10	$47,271	+7.6%	0.22%
RBC	RBC Bearings INC Industrials	Held	87	0	$47,251	+21.1%	0.22%
HON	Honeywell International Inc Industrials	Held	203	0	$45,884	+15.9%	0.22%
TT	Trane Technologies plc Industrials	Held	100	0	$41,674	+7.1%	0.20%
LHX	L3harris Technologies, Inc. /De/ Industrials	Held	117	0	$40,382	+17.6%	0.19%
SPGI	S&P Global Inc. Financial Services	Held	94	0	$39,981	−18.6%	0.19%
MCD	Mcdonalds Corp Consumer Cyclical	Held	128	0	$39,781	+1.7%	0.19%
ORCL	Oracle Corp Technology	Held	267	0	$39,278	−24.5%	0.18%
ICE	Intercontinental Exchange, Inc. Financial Services	Held	245	0	$38,533	−2.9%	0.18%
CRM	Salesforce, Inc. Technology	Held	203	0	$37,894	−29.5%	0.18%
QCOM	Qualcomm Inc/De Technology	Held	293	0	$37,732	−24.7%	0.18%
COF	Capital One Financial Corp Financial Services	Held	206	0	$37,580	−24.7%	0.18%
KO	Coca Cola Co Consumer Defensive	Added	477	+2	$36,275	+9.2%	0.17%
WFC	Wells Fargo & Company/Mn Financial Services	Held	440	0	$35,028	−14.6%	0.16%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Held	368	0	$34,341	+11.3%	0.16%
COP	Conocophillips Energy	Reduced	259	-108	$34,188	−0.5%	0.16%
VLO	Valero Energy Corp/Tx Energy	Held	135	0	$33,355	+51.8%	0.16%
UNP	Union Pacific Corp Industrials	Held	136	0	$32,996	+4.9%	0.15%
CSX	Csx Corp Industrials	Held	777	0	$31,895	+13.2%	0.15%
ABT	Abbott Laboratories Healthcare	Held	302	0	$31,006	−18.1%	0.15%
NVO	Novo Nordisk A S Healthcare	Held	812	0	$29,841	−27.8%	0.14%
PRI	Primerica, Inc. Financial Services	Held	119	0	$29,807	−3.0%	0.14%
USB	US Bancorp De Financial Services	Held	567	0	$29,489	−2.5%	0.14%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	Held	625	0	$28,312	−9.4%	0.13%
ALGN	Align Technology Inc Healthcare	Held	165	0	$28,285	+9.8%	0.13%
GD	General Dynamics Corp Industrials	Held	81	0	$27,800	+1.9%	0.13%
ECL	Ecolab Inc. Basic Materials	Held	103	0	$27,400	+1.3%	0.13%
CNI	Canadian National Railway Co Industrials	Held	264	0	$27,131	+4.0%	0.13%
LEN	Lennar Corp /New/ Consumer Cyclical	Held	311	0	$27,007	−15.5%	0.13%
EMR	Emerson Electric Co Industrials	Held	204	0	$26,728	−1.3%	0.13%
LMND	Lemonade, Inc. Financial Services	Held	416	0	$26,074	−11.9%	0.12%
UNH	Unitedhealth Group Inc Healthcare	Reduced	96	-70	$25,976	−52.6%	0.12%
IBM	International Business Machines Corp Technology	Held	107	0	$25,935	−18.2%	0.12%
CAT	Caterpillar Inc Industrials	Held	36	0	$25,504	+23.7%	0.12%
F	Ford Motor Co Consumer Cyclical	Held	2,187	0	$25,237	−12.0%	0.12%
ROST	Ross Stores, Inc. Consumer Cyclical	Held	108	0	$23,396	+20.3%	0.11%
MMM	3M Co Industrials	Held	160	0	$23,236	−9.3%	0.11%
STX	Seagate Technology Holdings plc Technology	Held	57	0	$22,330	+42.3%	0.10%
CCJ	Cameco Corp Energy	Held	204	0	$22,156	+18.7%	0.10%
WRB	Berkley W R Corp Financial Services	Held	333	0	$22,071	−5.5%	0.10%
DGX	Quest Diagnostics Inc Healthcare	Held	110	0	$21,557	+12.9%	0.10%
PTY	Pimco Corporate & Income Opportunity Fund Financial Services	Held	1,750	0	$21,105	−6.5%	0.10%