First Affirmative Financial Network 13F Holdings · Q1 2026
First Affirmative Financial Network reported 325 securities worth $257.75M in its SEC 13F filing for Q1 2026 (period ended 2026-03-31). Top holdings: SHE (5.44%), NVDA (3.68%), SPTS (3.31%). Among its top 25 positions this quarter: 19 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SHE | SPDR SERIES TRUST | $14.0M | 5.44% | 109,662 | Added |
| 2 | NVDA | NVIDIA CORPORATION | $9.5M | 3.68% | 54,415 | Added |
| 3 | SPTS | SPDR SERIES TRUST | $8.5M | 3.31% | 292,062 | Trimmed |
| 4 | AAPL | APPLE INC | $8.3M | 3.23% | 32,778 | Added |
| 5 | VGIT | VANGUARD SCOTTSDALE FDS | $6.5M | 2.53% | 109,307 | Trimmed |
| 6 | MSFT | MICROSOFT CORP | $6.1M | 2.36% | 16,435 | Added |
| 7 | TAXF | AMERICAN CENTY ETF TR | $5.9M | 2.29% | 117,918 | Added |
| 8 | GOOGL | ALPHABET INC | $5.0M | 1.93% | 17,343 | Trimmed |
| 9 | VTES | VANGUARD WELLINGTON FD | $4.7M | 1.84% | 46,945 | Added |
| 10 | VTEB | VANGUARD MUN BD FDS | $4.5M | 1.76% | 90,921 | Added |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4.5M | 1.75% | 13,384 | Added |
| 12 | DSI | ISHARES TR | $4.1M | 1.60% | 33,981 | Trimmed |
| 13 | GOOG | ALPHABET INC | $3.9M | 1.51% | 13,549 | Added |
| 14 | JSTC | TIDAL TRUST I | $3.6M | 1.38% | 182,844 | Trimmed |
| 15 | CSCO | CISCO SYS INC | $2.9M | 1.12% | 37,241 | Added |
| 16 | AMZN | AMAZON COM INC | $2.8M | 1.09% | 13,459 | Added |
| 17 | MA | MASTERCARD INCORPORATED | $2.8M | 1.07% | 5,538 | Added |
| 18 | AVGO | BROADCOM INC | $2.6M | 1.02% | 8,520 | Added |
| 19 | AMAT | APPLIED MATLS INC | $2.4M | 0.92% | 6,911 | Trimmed |
| 20 | V | VISA INC | $2.4M | 0.92% | 7,836 | Added |
| 21 | PG | PROCTER & GAMBLE CO | $2.3M | 0.89% | 15,911 | Added |
| 22 | ASML | ASML HLDG NV | $2.1M | 0.80% | 1,562 | Added |
| 23 | NFLX | NETFLIX INC. | $2.0M | 0.78% | 20,865 | Added |
| 24 | AXP | AMERICAN EXPRESS CO | $1.9M | 0.75% | 6,358 | Added |
| 25 | NVS | NOVARTIS AG | $1.9M | 0.75% | 12,575 | Added |
Source: SEC Form 13F filings · as of 2026-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR