Align Financial, LLC

CIK

2089183

Location

HERMANTOWN, MN

Portfolio Value

Micro $1,015,165

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

+9.5%

SPY

+10.4%

Annualised alpha

-3.0%

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

15 positions · $1,015,165 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
COST	Costco Wholesale Corp /New Consumer Defensive	Held	276	0	$275,014	+15.5%	27.09%
WMT	Walmart Inc. Consumer Defensive	Held	2,009	0	$249,678	+11.6%	24.59%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	1,537	0	$222,004	+0.8%	21.87%
STZ	Constellation Brands, Inc. Consumer Defensive	Held	500	0	$75,000	+8.7%	7.39%
PEP	Pepsico Inc Consumer Defensive	Held	345	0	$53,575	+8.2%	5.28%
KO	Coca Cola Co Consumer Defensive	Added	477	+2	$36,275	+9.2%	3.57%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Held	368	0	$34,341	+11.3%	3.38%
SYY	Sysco Corp Consumer Defensive	Held	272	0	$19,401	−3.2%	1.91%
MO	Altria Group, Inc. Consumer Defensive	Held	250	0	$16,497	+14.4%	1.63%
KR	Kroger Co Consumer Defensive	Held	200	0	$14,472	+15.8%	1.43%
CLX	Clorox Co /De/ Consumer Defensive	Reduced	107	-2	$11,088	+0.9%	1.09%
TGT	Target Corp Consumer Defensive	Held	38	0	$4,605	+24.0%	0.45%
MDLZ	Mondelez International, Inc. Consumer Defensive	Held	42	0	$2,420	+7.1%	0.24%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	Held	25	0	$658	−6.0%	0.06%
KVUE	Kenvue Inc. Consumer Defensive	Held	8	0	$137	−0.7%	0.01%