Align Financial, LLC reported 490 positions worth $25.92M for the quarter ended Sep 30, 2026, up 21.1% on the prior quarter. It opened 276 new positions, added to 131, trimmed 16 and exited 6. Its largest holding is Alphabet Inc. at 17.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOG Alphabet Inc. | +11.8K | +751.2% | $4.02M | 17.56% |
| IBM International Business Machines Corp | +738 | +689.7% | $162.31K | 0.717% |
| ORCL Oracle Corp | +542 | +203.0% | $74.42K | 0.428% |
| QXO QXO, Inc. | +3,695 | – | $43.20K | 0.167% |
| GOOGL Alphabet Inc. | +120 | +3.5% | $41.29K | 4.68% |
| MSFT Microsoft Corp | +66 | +4.5% | $33.85K | 3.05% |
| AVGO Broadcom Inc. | +38 | +56.7% | $13.35K | 0.142% |
| MU Micron Technology Inc | +9 | +180.0% | $9.59K | 0.058% |
| AMD Advanced Micro Devices Inc | +15 | +18.3% | $9.18K | 0.229% |
| BRK-B Berkshire Hathaway Inc | +17 | +6.6% | $8.47K | 0.525% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| INTC Intel Corp | -4,553 | -59.2% | $547.33K | 1.46% |
| AAPL Apple Inc. | -433 | -3.2% | $144.20K | 17.05% |
| TSLA Tesla, Inc. | -334 | -60.2% | $118.51K | 0.302% |
| HBAN Huntington Bancshares Inc | -5,869 | -57.6% | $89.56K | 0.255% |
| LRCX Lam Research Corp | -216 | -47.0% | $70.96K | 0.309% |
| STZ Constellation Brands, Inc. | -500 | -100.0% | $69.55K | Exited |
| PAYC Paycom Software, Inc. | -300 | -29.4% | $65.30K | 0.604% |
| OXY Occidental Petroleum Corp | -939 | -100.0% | $45.61K | Exited |
| MRK Merck & Co., Inc. | -271 | -44.6% | $39.38K | 0.188% |
| AMZN Amazon Com Inc | -132 | -1.8% | $32.89K | 6.88% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| QXO QXO, Inc. | +3,695 | $43.20K | 0.167% |
| MET Metlife Inc | +80 | $7.53K | 0.029% |
| BAC Bank Of America Corp | +68 | $3.70K | 0.014% |
| MTCH Match Group, Inc. | +74 | $2.97K | 0.011% |
| GILD Gilead Sciences, Inc. | +18 | $2.68K | 0.01% |
| PM Philip Morris International Inc. | +14 | $2.67K | 0.01% |
| ADI Analog Devices Inc | +6 | $2.38K | <0.01% |
| KLAC Kla Corp | +12 | $2.34K | <0.01% |
| WDC Western Digital Corp | +5 | $2.27K | <0.01% |
| CRWD CrowdStrike Holdings, Inc. | +8 | $2.12K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| STZ Constellation Brands, Inc. | -500 | $69.55K | 0.325% |
| OXY Occidental Petroleum Corp | -939 | $45.61K | 0.213% |
| SE Sea Ltd | -178 | $17.06K | 0.08% |
| TTD Trade Desk, Inc. | -920 | $16.63K | 0.078% |
| ITUB Itau Unibanco Holding S.A. | -74 | $605.00 | <0.01% |
| VALE Vale S.A. | -32 | $481.00 | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG Alphabet Inc. | Technology | 13.4K | $4.55M | 17.56% | +11.8K | +751.2% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 13.3K | $4.42M | 17.05% | -433 | -3.2% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 10.1K | $2.31M | 8.92% | -35 | -0.3% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 7,155 | $1.78M | 6.88% | -132 | -1.8% | Reduced | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 3,525 | $1.21M | 4.68% | +120 | +3.5% | Added | 0% |
| 6 | V Visa Inc. | Financial Services | 2,890 | $1.04M | 4.01% | +15 | +0.5% | Added | 0% |
| 7 | META Meta Platforms, Inc. | Technology | 1,107 | $803.01K | 3.1% | +7 | +0.6% | Added | 0% |
| 8 | MSFT Microsoft Corp | Technology | 1,543 | $791.41K | 3.05% | +66 | +4.5% | Added | 0% |
| 9 | XOM ExxonMobil Holdings Corp | Energy | 3,938 | $640.92K | 2.47% | +42 | +1.1% | Added | 0% |
| 10 | FMAO Farmers & Merchants Bancorp Inc | Financial Services | 11.2K | $387.74K | 1.5% | 0 | 0.0% | Unchanged | 0.08% |
| 11 | INTC Intel Corp | Technology | 3,143 | $377.83K | 1.46% | -4,553 | -59.2% | Reduced | 0% |
| 12 | LLY ELI LILLY & Co | Healthcare | 324 | $375.09K | 1.45% | -19 | -5.5% | Reduced | 0% |
| 13 | COST Costco Wholesale Corp | Consumer Staples | 276 | $251.50K | 0.97% | 0 | 0.0% | Unchanged | 0% |
| 14 | PANW Palo Alto Networks Inc | Technology | 580 | $230.44K | 0.889% | +10 | +1.8% | Added | 0% |
| 15 | PG PROCTER & GAMBLE Co | Consumer Staples | 1,557 | $226.20K | 0.873% | +20 | +1.3% | Added | 0% |
Tip. Select a row to see that position’s full history at Align Financial.
As of its Q3 2026 13F filing, Align Financial, LLC’s five largest positions were Alphabet Inc. (GOOG) at 17.6%, Apple Inc. (AAPL) at 17.0%, Nvidia Corp (NVDA) at 8.9%, Amazon Com Inc (AMZN) at 6.9%, Alphabet Inc. (GOOGL) at 4.7% of the reported portfolio.
Align Financial, LLC reported a 13F portfolio worth $25.92M across 490 positions for Q3 2026. That is up 21.1% from the previous quarter.
Its largest purchases by value were Alphabet Inc. ($4.02M), International Business Machines Corp ($162.31K), Oracle Corp ($74.42K). It opened 276 new positions.
Its largest sales by value were Intel Corp ($547.33K), Apple Inc. ($144.20K), Tesla, Inc. ($118.51K). It exited 6 positions entirely.
From the Form 13F-HR reports Align Financial, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.