AI Portfolio Summary
In 2025 Q4, Align Financial, LLC maintained a portfolio of 389 distinct positions. The most significant new addition to the portfolio was AVANTIS U.S. EQUITY , which now represents 20.88% of the total fund value.
Total Positions
389
Quarter
2025 Q4
Top Holding
AVUS (20.9%)
Top 10 Concentration
65.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 389
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVUS
AVANTIS U.S. EQ...
|
ETF | 20.88% | — |
#1
Prev: #—
|
9.5 | 36,006,016 | no change |
NEW
|
36,006,016 | $36,006,016,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBCG
FIDELITY BLUE C...
|
ETF | 8.94% | — |
#2
Prev: #—
|
8.6 | 15,415,866 | no change |
NEW
|
15,415,866 | $15,415,866,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDE
AVANTIS INTERNA...
|
ETF | 7.87% | — |
#3
Prev: #—
|
7.6 | 13,575,371 | no change |
NEW
|
13,575,371 | $13,575,371,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVIG
AVANTIS CORE FI...
|
ETF | 7.52% | — |
#4
Prev: #—
|
7.0 | 12,970,475 | no change |
NEW
|
12,970,475 | $12,970,475,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 6.46% | — |
#5
Prev: #—
|
6.6 | 11,146,367 | no change |
NEW
|
11,146,367 | $11,146,367,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AVANTIS EMERGIN...
|
ETF | 3.98% | — |
#6
Prev: #—
|
5.1 | 6,858,314 | no change |
NEW
|
6,858,314 | $6,858,314,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 3.64% | — |
#7
Prev: #—
|
5.0 | 6,271,841 | no change |
NEW
|
6,271,841 | $6,271,841,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGE
AVANTIS ALL EQU...
|
ETF | 2.25% | — |
#8
Prev: #—
|
4.4 | 3,880,077 | no change |
NEW
|
3,880,077 | $3,880,077,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC COM
|
Technology | 2.20% | — |
#9
Prev: #—
|
4.4 | 3,799,244 | no change |
NEW
|
3,799,244 | $3,799,244,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
FIDELITY TOTAL ...
|
ETF | 1.79% | — |
#10
Prev: #—
|
4.2 | 3,078,326 | no change |
NEW
|
3,078,326 | $3,078,326,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSB
ISHARES CORE TO...
|
ETF | 1.65% | — |
#11
Prev: #—
|
4.2 | 2,850,110 | no change |
NEW
|
2,850,110 | $2,850,110,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD SMALL-...
|
ETF | 1.61% | — |
#12
Prev: #—
|
4.1 | 2,780,701 | no change |
NEW
|
2,780,701 | $2,780,701,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVMU
AVANTIS CORE MU...
|
ETF | 1.57% | — |
#13
Prev: #—
|
4.1 | 2,706,279 | no change |
NEW
|
2,706,279 | $2,706,279,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUS
DIMENSIONAL U.S...
|
ETF | 1.31% | — |
#14
Prev: #—
|
4.0 | 2,261,962 | no change |
NEW
|
2,261,962 | $2,261,962,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 1.20% | — |
#15
Prev: #—
|
4.0 | 2,070,865 | no change |
NEW
|
2,070,865 | $2,070,865,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 1.15% | — |
#16
Prev: #—
|
4.0 | 1,976,012 | no change |
NEW
|
1,976,012 | $1,976,012,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD TAX-EX...
|
ETF | 1.11% | — |
#17
Prev: #—
|
3.9 | 1,921,078 | no change |
NEW
|
1,921,078 | $1,921,078,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.09% | — |
#18
Prev: #—
|
3.9 | 1,874,552 | no change |
NEW
|
1,874,552 | $1,874,552,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL U.S...
|
ETF | 1.05% | — |
#19
Prev: #—
|
3.9 | 1,811,084 | no change |
NEW
|
1,811,084 | $1,811,084,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.98% | — |
#20
Prev: #—
|
3.9 | 1,686,371 | no change |
NEW
|
1,686,371 | $1,686,371,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 0.93% | — |
#21
Prev: #—
|
3.9 | 1,604,874 | no change |
NEW
|
1,604,874 | $1,604,874,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.74% | — |
#22
Prev: #—
|
3.8 | 1,271,636 | no change |
NEW
|
1,271,636 | $1,271,636,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
STATE STREET SP...
|
ETF | 0.70% | — |
#23
Prev: #—
|
3.8 | 1,200,217 | no change |
NEW
|
1,200,217 | $1,200,217,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.65% | — |
#24
Prev: #—
|
3.8 | 1,118,082 | no change |
NEW
|
1,118,082 | $1,118,082,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.65% | — |
#25
Prev: #—
|
3.8 | 1,117,097 | no change |
NEW
|
1,117,097 | $1,117,097,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYMI
VANGUARD INTERN...
|
ETF | 0.60% | — |
#26
Prev: #—
|
3.7 | 1,029,196 | no change |
NEW
|
1,029,196 | $1,029,196,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.58% | — |
#27
Prev: #—
|
3.7 | 1,006,888 | no change |
NEW
|
1,006,888 | $1,006,888,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIVA
FIDELITY INTERN...
|
ETF | 0.56% | — |
#28
Prev: #—
|
3.7 | 961,384 | no change |
NEW
|
961,384 | $961,384,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 0.51% | — |
#29
Prev: #—
|
3.7 | 877,660 | no change |
NEW
|
877,660 | $877,660,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.43% | — |
#30
Prev: #—
|
3.7 | 732,890 | no change |
NEW
|
732,890 | $732,890,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES CORE S&...
|
ETF | 0.42% | — |
#31
Prev: #—
|
3.7 | 725,607 | no change |
NEW
|
725,607 | $725,607,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.42% | — |
#32
Prev: #—
|
3.7 | 725,430 | no change |
NEW
|
725,430 | $725,430,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.34% | — |
#33
Prev: #—
|
3.6 | 588,047 | no change |
NEW
|
588,047 | $588,047,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDHQ
INVESCO S&P INT...
|
ETF | 0.33% | — |
#34
Prev: #—
|
3.6 | 566,020 | no change |
NEW
|
566,020 | $566,020,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXF
Vanguard Extend...
|
ETF | 0.32% | — |
#35
Prev: #—
|
3.6 | 545,803 | no change |
NEW
|
545,803 | $545,803,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 0.31% | — |
#36
Prev: #—
|
3.6 | 529,632 | no change |
NEW
|
529,632 | $529,632,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.29% | — |
#37
Prev: #—
|
3.6 | 492,513 | no change |
NEW
|
492,513 | $492,513,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 0.27% | — |
#38
Prev: #—
|
3.6 | 471,407 | no change |
NEW
|
471,407 | $471,407,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD SMALL ...
|
ETF | 0.27% | — |
#39
Prev: #—
|
3.6 | 459,936 | no change |
NEW
|
459,936 | $459,936,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWX
ISHARES RUSSELL...
|
ETF | 0.25% | — |
#40
Prev: #—
|
3.6 | 428,343 | no change |
NEW
|
428,343 | $428,343,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES S&P 500...
|
ETF | 0.23% | — |
#41
Prev: #—
|
3.6 | 398,993 | no change |
NEW
|
398,993 | $398,993,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PXF
INVESCO RAFI DE...
|
ETF | 0.22% | — |
#42
Prev: #—
|
3.6 | 371,247 | no change |
NEW
|
371,247 | $371,247,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB U.S. BRO...
|
ETF | 0.21% | — |
#43
Prev: #—
|
3.6 | 367,995 | no change |
NEW
|
367,995 | $367,995,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.21% | — |
#44
Prev: #—
|
3.6 | 367,702 | no change |
NEW
|
367,702 | $367,702,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 0.20% | — |
#45
Prev: #—
|
3.6 | 342,013 | no change |
NEW
|
342,013 | $342,013,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLN
WISDOMTREE U.S....
|
ETF | 0.18% | — |
#46
Prev: #—
|
3.6 | 316,648 | no change |
NEW
|
316,648 | $316,648,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWX
ISHARES MSCI AC...
|
ETF | 0.17% | — |
#47
Prev: #—
|
3.6 | 296,245 | no change |
NEW
|
296,245 | $296,245,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBK
VANGUARD SMALL-...
|
ETF | 0.17% | — |
#48
Prev: #—
|
3.6 | 288,817 | no change |
NEW
|
288,817 | $288,817,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVY
ISHARES SELECT ...
|
ETF | 0.16% | — |
#49
Prev: #—
|
3.6 | 280,846 | no change |
NEW
|
280,846 | $280,846,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWP
ISHARES RUSSELL...
|
ETF | 0.16% | — |
#50
Prev: #—
|
3.6 | 280,727 | no change |
NEW
|
280,727 | $280,727,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 389 holdings