Align Financial, LLC ETF holdings
Hermantown, MN
Reported $179.7M in 132 ETFs in its Form 13F for June 30, 2026.
ETF value
$179.7M
ETFs held
132
Change from prior quarter
+14.5%
With price moves
ETFs as a share of its 13F
89.2%
of $201.5M
Top 10 of 132 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| AVUS | Avantis US Equity ETF | $44.1M | 344,040 | +10,787 shares |
| FBCG | Fidelity Blue Chip Growth ETF | $17.3M | 278,264 | −1,827 shares |
| AVDE | Avantis International Equity ETF | $15.6M | 175,070 | +4,873 shares |
| AVIG | Avantis Core Fixed Income ETF | $15.0M | 363,191 | +32,100 shares |
| VTV | Vanguard Morningstar Value ETF | $12.2M | 55,967 | −387 shares |
| AVEM | Avantis Emerging Markets Equity ETF | $9.2M | 95,422 | +2,264 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $7.3M | 9,836 | −9,630 shares |
| VB | Vanguard Morningstar Small-Cap ETF | $5.4M | 17,821 | −117 shares |
| AVGE | Avantis All Equity Markets ETF | $4.8M | 48,466 | +3,973 shares |
| IUSB | iShares Core Universal USD Bond ETF | $3.4M | 73,175 | −3,622 shares |
122 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002089183. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Align Financial, LLC own?
Align Financial, LLC reported 132 ETF positions worth $179.7M in its Form 13F for June 30, 2026. The largest was AVUS, at $44.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.