Align Financial, LLC
CIK 2089183 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $201.5M
- Posisi
- 360
- Per tanggal
- 30 Juni 2026
#5.937 dari 8.643 berdasarkan nilai 13F · top 68.7%
Nilai portofolio QoQ: +14.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 66,95%
- Bobot 25 kepemilikan teratas
- 82,78%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 12,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,13% Perkiraan pembelian $7.790.626 · penjualan $8.785.765
- Posisi baru
- 7
- Meningkat
- 30
- Menurun
- 14
- Tertutup
- 20
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
4,3%
Retail
1,4%
Communication Services
1,2%
Financial Services
0,8%
Healthcare
0,8%
Financials
0,6%
Industrials
0,5%
Consumer Discretionary
0,2%
Consumer products
0,1%
Utilities
0,1%
Telecommunication
0,1%
Communications
0,1%
Consumer Staples
0,1%
Energy
0,1%
Materials
0,0%
Real Estate
0,0%
Lainnya/Tidak terpetakan
89,6%
Portofolio lengkap 360 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AVUS | $44.064.670 | 21,87% | 344.040 | $7.013.578 | Naik ×1 | ||
| FBCG | $17.282.992 | 8,58% | 278.264 | $3.244.819 | Turun ×2 | ||
| AVDE | $15.616.255 | 7,75% | 175.070 | $1.176.731 | Naik ×1 | ||
| AVIG | $15.039.744 | 7,46% | 363.191 | $1.286.225 | Naik ×1 | ||
| VTV | $12.196.888 | 6,05% | 55.967 | $1.140.233 | Turun ×2 | ||
| AVEM | $9.207.316 | 4,57% | 95.422 | $1.700.605 | Naik ×1 | ||
| VTI | $7.340.204 | 3,64% | 9.836 | $1.095.231 | Turun ×2 | ||
| VB | $5.401.902 | 2,68% | 17.821 | $703.581 | Turun ×2 | ||
| AVGE | $4.802.983 | 2,38% | 48.466 | $886.707 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $3.965.343 | 1,97% | 13.704 | $478.159 | Turun ×2 | ||
| IUSB iShares Core Universal USD Bond ETF | $3.377.026 | 1,68% | 73.175 | $-170.227 | Turun ×2 | ||
| FBND | $3.305.804 | 1,64% | 72.671 | $394.929 | Naik ×1 | ||
| BND Vanguard Total Bond Market ETF | $2.952.071 | 1,46% | 40.213 | $127.468 | Naik ×1 | ||
| AVMU | $2.806.996 | 1,39% | 60.255 | $59.449 | Naik ×1 | ||
| DFUS | $2.541.369 | 1,26% | 31.015 | $342.095 | |||
| VOO | $2.149.634 | 1,07% | 3.130 | $279.374 | |||
| NVDA NVIDIA Corporation - Common Stock | $2.032.960 | 1,01% | 10.160 | $261.018 | |||
| DFAC | $2.021.929 | 1,00% | 45.580 | $250.690 | |||
| VTEB | $1.932.156 | 0,96% | 38.200 | $26.358 | |||
| VEA | $1.823.586 | 0,90% | 25.594 | $218.178 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.736.784 | 0,86% | 7.287 | $219.121 | |||
| QQQ Invesco QQQ Trust, Series 1 | $1.476.963 | 0,73% | 2.006 | $282.186 | Turun ×2 | ||
| SPY SPY | $1.299.509 | 0,64% | 1.740 | $150.783 | Turun ×2 | ||
| IVV | $1.224.081 | 0,61% | 1.635 | $156.392 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.216.845 | 0,60% | 3.405 | $237.703 | |||
| VYMI Vanguard International High Dividend Yield ETF | $1.112.165 | 0,55% | 11.326 | $44.849 | |||
| IDHQ | $1.086.368 | 0,54% | 24.854 | $202.613 | Turun ×2 | ||
| FIVA | $1.081.873 | 0,54% | 28.086 | $104.199 | |||
| INTC Intel Corporation - Common Stock | $1.074.559 | 0,53% | 7.696 | $990.182 | Naik ×1 | ||
| V Visa Inc. | $986.384 | 0,49% | 2.875 | $117.444 | |||
| VUG | $920.492 | 0,46% | 10.686 | $142.569 | Naik ×1 | ||
| ITOT | $801.638 | 0,40% | 4.880 | $106.580 | |||
| VXF | $642.608 | 0,32% | 2.610 | $105.470 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $619.805 | 0,31% | 1.100 | $-9.727 | |||
| VWO | $583.532 | 0,29% | 9.776 | $72.487 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $554.568 | 0,28% | 1.570 | $104.328 | |||
| ONEQ Fidelity Nasdaq Composite Index ETF | $551.401 | 0,27% | 5.342 | $109.360 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $550.951 | 0,27% | 1.477 | $4.210 | |||
| IWX | $537.788 | 0,27% | 5.114 | $75.272 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $532.672 | 0,26% | 3.896 | Naik ×1 | |||
| VBR | $529.162 | 0,26% | 2.178 | $56.055 | |||
| PXF | $500.207 | 0,25% | 6.613 | $46.905 | Naik ×1 | ||
| IWF | $494.693 | 0,25% | 3.984 | $69.999 | Naik ×1 | ||
| IVW | $445.185 | 0,22% | 3.237 | $79.048 | |||
| LLY Eli Lilly and Company Common Stock | $411.605 | 0,20% | 343 | $95.970 | |||
| SCHB | $406.296 | 0,20% | 14.030 | $54.154 | |||
| SMMD | $404.363 | 0,20% | 4.413 | $70.790 | Naik ×1 | ||
| IWD | $394.191 | 0,20% | 1.626 | $46.764 | |||
| JHMM | $375.475 | 0,19% | 5.009 | $45.245 | Naik ×1 | ||
| VBK | $349.609 | 0,17% | 956 | $60.658 | |||
| DLN | $346.270 | 0,17% | 3.595 | $25.129 | |||
| FMAO Farmers & Merchants Bancorp, Inc. - Common Stock | $342.496 | 0,17% | 11.200 | $54.992 | |||
| STIP | $311.282 | 0,15% | 3.047 | $-3.869 | |||
| DVY iShares Select Dividend ETF | $311.012 | 0,15% | 1.990 | $9.731 | |||
| IWP | $300.141 | 0,15% | 2.050 | $37.495 | |||
| VGT | $279.214 | 0,14% | 2.336 | $75.388 | Naik ×1 | ||
| IEFA | $276.798 | 0,14% | 2.866 | $17.339 | |||
| IWM | $273.109 | 0,14% | 909 | $47.677 | |||
| PTLC | $268.928 | 0,13% | 4.616 | $26.773 | |||
| XLK XLK | $267.490 | 0,13% | 1.404 | $80.898 | |||
| IWS | $261.549 | 0,13% | 1.589 | $29.968 | |||
| VEU | $260.044 | 0,13% | 3.105 | $26.858 | |||
| COST Costco Wholesale Corporation - Common Stock | $258.444 | 0,13% | 276 | $-16.751 | |||
| DNP DNP Select Income Fund, Inc. Common Stock | $254.331 | 0,13% | 23.571 | $11.550 | |||
| SPDW | $252.958 | 0,13% | 5.020 | $23.795 | |||
| VXUS Vanguard Total International Stock ETF | $249.487 | 0,12% | 2.918 | $24.456 | |||
| HD Home Depot, Inc. (The) Common Stock | $240.528 | 0,12% | 682 | $16.225 | |||
| EZM | $235.157 | 0,12% | 3.103 | $26.573 | |||
| DFAT | $233.606 | 0,12% | 3.342 | $24.898 | |||
| TSLA Tesla, Inc. - Common Stock | $233.433 | 0,12% | 555 | $-21.216 | Turun ×2 | ||
| IJR | $231.957 | 0,12% | 1.564 | $37.536 | |||
| IJJ | $228.686 | 0,11% | 1.548 | $23.576 | |||
| DIA | $228.643 | 0,11% | 438 | $26.417 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $227.643 | 0,11% | 2.010 | $-22.069 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $226.541 | 0,11% | 892 | $8.501 | |||
| PEBO Peoples Bancorp Inc. - Common Stock | $226.504 | 0,11% | 5.897 | $32.670 | |||
| PG Procter & Gamble Company (The) Common Stock | $225.386 | 0,11% | 1.537 | $3.382 | |||
| IUSG iShares Core S&P U.S. Growth ETF | $223.263 | 0,11% | 1.187 | $39.147 | |||
| JPM JP Morgan Chase & Co. Common Stock | $207.554 | 0,10% | 634 | $21.032 | |||
| GUNR | $200.225 | 0,10% | 4.063 | $-23.890 | |||
| LRCX Lam Research Corporation - Common Stock | $199.332 | 0,10% | 460 | $101.048 | |||
| IWV | $198.276 | 0,10% | 465 | $25.910 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $194.381 | 0,10% | 570 | $102.999 | |||
| VT | $193.924 | 0,10% | 1.236 | $23.019 | |||
| HBAN Huntington Bancshares Incorporated - Common Stock | $180.757 | 0,09% | 10.195 | $21.205 | |||
| VO | $180.400 | 0,09% | 2.239 | $19.648 | Naik ×1 | ||
| ONOF | $172.103 | 0,09% | 4.309 | $15.923 | |||
| MDY | $167.395 | 0,08% | 238 | $20.606 | |||
| WEC WEC Energy Group, Inc. Common Stock | $164.062 | 0,08% | 1.405 | $1.405 | |||
| EFA | $157.335 | 0,08% | 1.515 | $10.224 | |||
| SOR Source Capital, Inc. Cmn Shs of BI | $153.796 | 0,08% | 3.346 | $-1.170 | |||
| IYW | $151.338 | 0,08% | 600 | $42.486 | |||
| ALNY Alnylam Pharmaceuticals, Inc. - Common Stock | $150.515 | 0,07% | 500 | $-14.920 | |||
| VIG | $149.071 | 0,07% | 630 | $13.583 | |||
| DFAS | $144.877 | 0,07% | 17.597 | $19.724 | Naik ×1 | ||
| XLV XLV | $141.683 | 0,07% | 893 | $10.760 | |||
| VOOG | $140.289 | 0,07% | 1.698 | $24.913 | Naik ×1 | ||
| VSS | $138.861 | 0,07% | 900 | $7.650 | |||
| MS Morgan Stanley Common Stock | $135.667 | 0,07% | 649 | $28.861 | |||
| BRKB | $128.196 | 0,06% | 256 | $5.428 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $532.672 | 3.896 | 0,26% |
| OXY | $45.607 | 939 | 0,02% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $22.614 | 101 | 0,01% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $22.329 | 101 | 0,01% |
| RIVN | $17.350 | 1.000 | 0,01% |
| Penerbit tidak dikenal (CUSIP: G2004J103) | $13.742 | 481 | 0,01% |
| Penerbit tidak dikenal (CUSIP: 26614N201) | $1.492 | 11 | 0,00% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AVUS | Beli lebih banyak | +11K | +$7.0M |
| FBCG | Dipangkas | -2K | +$3.2M |
| AVEM | Beli lebih banyak | +2K | +$1.7M |
| AVIG | Beli lebih banyak | +32K | +$1.3M |
| AVDE | Beli lebih banyak | +5K | +$1.2M |
| VTV | Dipangkas | -387 | +$1.1M |
| VTI | Dipangkas | -10K | +$1.1M |
| AVGE | Beli lebih banyak | +4K | +$887K |
| VB | Dipangkas | -117 | +$704K |
| AAPL | Dipangkas | -36 | +$478K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| XOM | 30 Juni 2026 | 3.896 | $661.009 | 22,8% |
| ACWX | 31 Maret 2026 | 296.245 | $296.245 | |
| BAC | 31 Maret 2026 | 110.000 | $110.000 | 31,4% |
| SCHZ | 30 Juni 2026 | 3.178 | $73.803 | Tidak lagi dilacak |
| FEOE | 31 Maret 2026 | 71.089 | $71.089 | 10,9% |
| PWZ | 30 Juni 2026 | 2.940 | $70.178 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 203 | $45.884 | 0,8% |
| SUSA | 30 Juni 2026 | 314 | $41.479 | Tidak lagi dilacak |
| NRG | 31 Maret 2026 | 34.237 | $34.237 | -20,2% |
| COP | 30 Juni 2026 | 259 | $34.188 | 26,2% |
| FFIN | 31 Maret 2026 | 29.870 | $29.870 | 17,8% |
| LMND | 30 Juni 2026 | 416 | $26.075 | -22,3% |
| BABA | 30 Juni 2026 | 100 | $12.546 | 33,3% |
| CCL | 30 Juni 2026 | 481 | $12.448 | -4,0% |
| CRSP | 30 Juni 2026 | 250 | $11.893 | 4,3% |
| DOW | 31 Maret 2026 | 11.690 | $11.690 | -23,3% |
| FSLY | 30 Juni 2026 | 400 | $11.624 | 35,7% |
| SLB | 30 Juni 2026 | 198 | $10.198 | 15,5% |
| TWST | 30 Juni 2026 | 202 | $9.599 | 30,4% |
| OXY | 31 Maret 2026 | 9.540 | $9.540 | -7,2% |
| BSCX | 31 Maret 2026 | 6.696 | $6.696 | |
| GVI | 31 Maret 2026 | 6.656 | $6.656 | Tidak lagi dilacak |
| BSCW | 31 Maret 2026 | 6.638 | $6.638 | |
| BSCU | 31 Maret 2026 | 6.633 | $6.633 | |
| BSCV | 31 Maret 2026 | 6.628 | $6.628 | |
| IGSB | 31 Maret 2026 | 6.610 | $6.610 | |
| BSCT | 31 Maret 2026 | 6.592 | $6.592 | |
| BILS | 31 Maret 2026 | 6.549 | $6.549 | Tidak lagi dilacak |
| BSCS | 31 Maret 2026 | 6.489 | $6.489 | |
| BSCR | 31 Maret 2026 | 6.435 | $6.435 | |
| BSCQ | 31 Maret 2026 | 6.421 | $6.421 | |
| CMF | 30 Juni 2026 | 110 | $6.255 | Tidak lagi dilacak |
| JMBS | 31 Maret 2026 | 4.797 | $4.797 | Tidak lagi dilacak |
| JAAA | 31 Maret 2026 | 4.653 | $4.653 | Tidak lagi dilacak |
| MRP | 31 Maret 2026 | 4.630 | $4.630 | 9,1% |
| MSTR | 30 Juni 2026 | 30 | $3.744 | 11,8% |
| AI | 30 Juni 2026 | 401 | $3.376 | 7,8% |
| IUSV | 31 Maret 2026 | 2.256 | $2.256 | |
| IEF | 31 Maret 2026 | 2.212 | $2.212 | |
| DFAI | 31 Maret 2026 | 2.172 | $2.172 | Tidak lagi dilacak |
| DD | 30 Juni 2026 | 33 | $1.511 | 2,8% |
| TDOC | 30 Juni 2026 | 100 | $545 | -21,5% |
| IBIT | 30 Juni 2026 | 12 | $461 | |
| SKLZ | 30 Juni 2026 | 15 | $39 | Tidak lagi dilacak |