First Affirmative Financial Network
Sector Allocation
- Other36.6%$166.9M
- Technology31.6%$143.9M
- Financials9.0%$40.9M
- Healthcare6.0%$27.5M
- Consumer Discretionary3.5%$15.9M
- Consumer Staples3.4%$15.2M
- Industrials3.0%$13.6M
- Communication Services2.7%$12.5M
- Real Estate1.7%$7.7M
- Materials1.5%$6.6M
AUM History
13fpro.ai/research/fund/first-affirmative-financial-network-1656282
Conviction and streaks
Diversifying · top 10 = 26.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
NVDA
$17.8M- SPDR$16.8M
- SCHWAB$16.4M
AAPL
$15.6M- SCHWAB$13.7M
MSFT
$9.9M- SCHWAB$8.6M
- SPDR$8.6M
- VANGUARD$7.9M
GOOGL
$7.4M- SCHWAB$7.3M
- AMERICAN$6.7M
GOOG
$6.4MTSM
$6.3MMETA
$6.3M- VANGUARD$6.3M
- $6.0M
- ISHARES$6.0M
- VANGUARD$5.8M
AMAT
$5.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/first-affirmative-financial-network-1656282
First Affirmative Financial Network 13F holdings — Q3 2026
$456.4M portfolio (+114.7% QoQ) · 419 holdings · Q3 2026 13F · top 10 are 27% of the stock portfolio
Includes $870K of put/call options ($870K puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $455.5M. Weights use the stock portfolio.
$17.8M
3.9% of stocks
+77%This quarter-2.7%Since filed1+ qtrsHeld- 2
SPDR SERIES TRUST - ST STR MSCI GEN
$16.8M
3.7% of stocks
+15%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
SCHWAB STRATEGIC TR - INTL EQTY ETF
$16.4M
3.6% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $15.6M
3.4% of stocks
+63%This quarter-0.0%Since filed1+ qtrsHeld- 5
SCHWAB STRATEGIC TR - US LCAP VA ETF
$13.7M
3.0% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $9.9M
2.2% of stocks
+48%This quarter-0.1%Since filed1+ qtrsHeld- 7
SCHWAB STRATEGIC TR - US LCAP GR ETF
$8.6M
1.9% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 8
SPDR SERIES TRUST - ST SHO TREAS ETF
$8.6M
1.9% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD SCOTTSDALE FDS - INTER TERM TREAS
$7.9M
1.7% of stocks
+25%This quarter—Since filed—HeldAIQuality—Est. buy— $7.4M
1.6% of stocks
+20%This quarter-5.1%Since filed1+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $17.8M | 3.9% | +77% | -2.7% | 1+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | SPDR SERIES TRUST - ST STR MSCI GEN | $16.8M | 3.7% | +15% | — | — | — | — | |
| 3 | SCHWAB STRATEGIC TR - INTL EQTY ETF | $16.4M | 3.6% | New | — | New this quarter | — | — | |
| 4 | $15.6M | 3.4% | +63% | -0.0% | 1+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | SCHWAB STRATEGIC TR - US LCAP VA ETF | $13.7M | 3.0% | New | — | New this quarter | — | — | |
| 6 | $9.9M | 2.2% | +48% | -0.1% | 1+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | SCHWAB STRATEGIC TR - US LCAP GR ETF | $8.6M | 1.9% | New | — | New this quarter | — | — | |
| 8 | SPDR SERIES TRUST - ST SHO TREAS ETF | $8.6M | 1.9% | -2% | — | — | — | — | |
| 9 | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $7.9M | 1.7% | +25% | — | — | — | — | |
| 10 | $7.4M | 1.6% | +20% | -5.1% | 1+ qtrs | 77.7#61 | Estimated buy price is Pro: unlock with a free trial |
All holdings — First Affirmative Financial Network (Q3 2026)
419 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | — | $7.3M | 1.6% | 230K | New | — | — | 13F |
| 12 | — | AMERICAN CENTY ETF TR - DIVERSIFIED MUetf/fund | — | $6.7M | 1.5% | 140K | +624% | — | — | 13F |
| 13 | Alphabet Inc. | Technology | $6.4M | 1.4% | 19K | +48% | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $6.3M | 1.4% | 14K | +20% | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Meta Platforms, Inc.note | Technology | $6.3M | 1.4% | 82K | New | 1+ qtrs | 78.0 | 13F | |
| 16 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $6.3M | 1.4% | 8,919 | New | — | — | 13F |
| 17 | Meta Platforms, Inc. | Technology | $6.0M | 1.3% | 8,329 | +277% | 1+ qtrs | 78.0 | 13F | |
| 18 | — | ISHARES TR - ESG MSCI KLD ETFetf/fund | — | $6.0M | 1.3% | 41K | -3% | — | — | 13F |
| 19 | — | VANGUARD WELLINGTON FD - SHORT TRM TAX EXetf/fund | — | $5.8M | 1.3% | 59K | +2346% | — | — | 13F |
| 20 | APPLIED MATERIALS INC /DE | Technology | $5.3M | 1.2% | 10K | +41% | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | VANGUARD MUN BD FDS - TAX EXEMPT BDetf/fund | — | $5.3M | 1.2% | 111K | +1113% | — | — | 13F |
| 22 | — | ISHARES TR - IBONDS OCT 2028etf/fund | — | $4.8M | 1.1% | 188K | New | — | — | 13F |
| 23 | AMAZON COM INC | Consumer Discretionary | $4.5M | 1.0% | 18K | +39% | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | TIDAL TRUST I - ADASINA SOCIAL | — | $3.9M | 0.8% | 173K | -19% | — | — | 13F |
| 25 | Broadcom Inc. | Technology | $3.8M | 0.8% | 11K | +80% | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $CSCO | CISCO SYSTEMS, INC. | Technology | $3.7M | 0.8% | 35K | +13% | |||
| 27 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | — | $3.7M | 0.8% | 126K | New | |||
| 28 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $3.6M | 0.8% | 105K | New | |||
| 29 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $3.4M | 0.8% | 5,625 | +4% | |||
| 30 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $3.3M | 0.7% | 100K | New | |||
| 31 | $MU | MICRON TECHNOLOGY INC | Technology | $3.2M | 0.7% | 2,977 | -15% | |||
| 32 | $MA | Mastercard Inc | Financials | $3.1M | 0.7% | 5,533 | +12% | |||
| 33 | $V | VISA INC. | Financials | $3.0M | 0.7% | 8,448 | +40% | |||
| 34 | $ASML | ASML HOLDING NV | Technology | $3.0M | 0.7% | 1,664 | +23% | |||
| 35 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.7M | 0.6% | 19K | +44% | |||
| 36 | $JNJ | JOHNSON & JOHNSON | Healthcare | $2.7M | 0.6% | 10K | +37% | |||
| 37 | $LLY | ELI LILLY & Co | Healthcare | $2.7M | 0.6% | 2,302 | +38% | |||
| 38 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | — | $2.7M | 0.6% | 76K | New | |||
| 39 | $AXP | AMERICAN EXPRESS CO | Financials | $2.6M | 0.6% | 8,638 | +80% | |||
| 40 | — | SPDR INDEX SHS FDS - ST STR MSCI EAFE | — | $2.3M | 0.5% | 43K | New | |||
| 41 | $DELL | Dell Technologies Inc. | Technology | $2.3M | 0.5% | 4,291 | +64% | |||
| 42 | $ADI | ANALOG DEVICES INC | Technology | $2.1M | 0.5% | 5,354 | +117% | |||
| 43 | $TSLA | Tesla, Inc. | Consumer Discretionary | $2.1M | 0.5% | 5,905 | +144% | |||
| 44 | $LRCX | LAM RESEARCH CORP | Technology | $2.1M | 0.5% | 6,258 | +3% | |||
| 45 | $NVS | NOVARTIS AG | Healthcare | $2.0M | 0.5% | 14K | +31% | |||
| 46 | $PANW | Palo Alto Networks Inc | Technology | $2.0M | 0.4% | 5,044 | +38% | |||
| 47 | $SAP | SAP SE | Technology | $2.0M | 0.4% | 9,396 | +29% | |||
| 48 | — | VANGUARD WORLD FD - ESG US STK ETF | — | $1.9M | 0.4% | 14K | New | |||
| 49 | — | PIMCO ETF TR - MULTISECTOR BD | — | $1.9M | 0.4% | 76K | New | |||
| 50 | $INTC | INTEL CORP | Technology | $1.9M | 0.4% | 16K | +58% | |||
| 51 | $CHT | CHUNGHWA TELECOM CO LTD | Communication Services | $1.8M | 0.4% | 40K | +17% | |||
| 52 | $ABBV | AbbVie Inc. | Healthcare | $1.8M | 0.4% | 6,788 | +28% | |||
| 53 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.7M | 0.4% | 1,878 | +76% | |||
| 54 | $NFLX | NETFLIX INC | Communication Services | $1.6M | 0.4% | 24K | +1526% | |||
| 55 | $ASX | ASE Technology Holding Co., Ltd. | Technology | $1.6M | 0.4% | 37K | -9% | |||
| 56 | — | PIMCO ETF TR - ENHANCD SHORT | — | $1.6M | 0.4% | 17K | -0.3% | |||
| 57 | — | EA SERIES TRUST - STAN SU BETA ETF | — | $1.5M | 0.3% | 47K | +3% | |||
| 58 | $KO | COCA COLA CO | Consumer Staples | $1.5M | 0.3% | 18K | +48% | |||
| 59 | $MRK | Merck & Co., Inc. | Healthcare | $1.5M | 0.3% | 10K | +27% | |||
| 60 | $IAU | ISHARES GOLD TRUST | Financials | $1.4M | 0.3% | 18K | New | |||
| 61 | — | SPDR SERIES TRUST - ST STR SP500FF | — | $1.4M | 0.3% | 23K | New | |||
| 62 | — | PROSHARES TR - SHT 7-10 YR TR | — | $1.4M | 0.3% | 45K | -8% | |||
| 63 | $TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | $1.3M | 0.3% | 73K | +75% | |||
| 64 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $1.3M | 0.3% | 4,971 | +389% | |||
| 65 | $UL | UNILEVER PLC | Consumer Staples | $1.3M | 0.3% | 21K | +18% | |||
| 66 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $1.3M | 0.3% | 1,880 | +2% | |||
| 67 | $CRM | Salesforce, Inc. | Technology | $1.3M | 0.3% | 5,499 | +57% | |||
| 68 | $T | AT&T INC. | Communication Services | $1.3M | 0.3% | 51K | +189% | |||
| 69 | $DHR | DANAHER CORP /DE/ | Healthcare | $1.2M | 0.3% | 5,640 | +21% | |||
| 70 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $1.2M | 0.3% | 4,814 | +23% | |||
| 71 | $AZN | ASTRAZENECA PLC | Healthcare | $1.2M | 0.3% | 7,609 | -40% | |||
| 72 | $HPE | Hewlett Packard Enterprise Co | Technology | $1.2M | 0.3% | 19K | New | |||
| 73 | $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Industrials | $1.2M | 0.3% | 4,161 | +21% | |||
| 74 | $EQIX | EQUINIX INC | Real Estate | $1.2M | 0.3% | 1,179 | +27% | |||
| 75 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.2M | 0.3% | 22K | +99% | |||
| 76 | $AMGN | AMGEN INC | Healthcare | $1.1M | 0.3% | 2,724 | +35% | |||
| 77 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.1M | 0.3% | 25K | +169% | |||
| 78 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $1.1M | 0.3% | 16K | New | |||
| 79 | $INTU | INTUIT INC. | Technology | $1.1M | 0.2% | 4,038 | +233% | |||
| 80 | $ALL | ALLSTATE CORP | Financials | $1.1M | 0.2% | 5,013 | +145% | |||
| 81 | $ING | ING GROEP NV | Financials | $1.1M | 0.2% | 30K | +24% | |||
| 82 | $SYK | STRYKER CORP | Healthcare | $1.1M | 0.2% | 3,867 | +20% | |||
| 83 | $TM | TOYOTA MOTOR CORP/ | Consumer Discretionary | $1.1M | 0.2% | 5,807 | +42% | |||
| 84 | $TT | Trane Technologies plc | Technology | $1.1M | 0.2% | 2,335 | +63% | |||
| 85 | $MRVL | Marvell Technology, Inc. | Technology | $1.0M | 0.2% | 3,937 | +60% | |||
| 86 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $1.0M | 0.2% | 11K | New | |||
| 87 | $QCOM | QUALCOMM INC/DE | Technology | $978K | 0.2% | 5,317 | +29% | |||
| 88 | $JPM | JPMORGAN CHASE & CO | Financials | $972K | 0.2% | 2,938 | +27% | |||
| 89 | $ANET | Arista Networks, Inc. | Technology | $966K | 0.2% | 4,745 | +9% | |||
| 90 | $JCI | Johnson Controls International plc | Industrials | $962K | 0.2% | 6,469 | +30% | |||
| 91 | $PEP | PEPSICO INC | Consumer Staples | $960K | 0.2% | 7,578 | +66% | |||
| 92 | $LIN | LINDE PLC | Materials | $959K | 0.2% | 2,020 | +3% | |||
| 93 | $CVX | CHEVRON CORP | Energy | $944K | 0.2% | 4,621 | New | |||
| 94 | $TXN | TEXAS INSTRUMENTS INC | Technology | $930K | 0.2% | 3,322 | +12% | |||
| 95 | $NOK | NOKIA CORP | Technology | $930K | 0.2% | 92K | +24% | |||
| 96 | $KLAC | KLA CORP | Technology | $910K | 0.2% | 4,670 | +842% | |||
| 97 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $898K | 0.2% | 14K | New | |||
| 98 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $895K | 0.2% | 3,146 | +25% | |||
| 99 | $CME | CME GROUP INC. | Financials | $893K | 0.2% | 3,409 | +51% | |||
| 100 | $AWK | American Water Works Company, Inc. | Utilities | $892K | 0.2% | 6,893 | +33% | |||
| 101 | $ORCL | ORACLE CORP | Technology | $885K | 0.2% | 6,445 | +25% | |||
| 102 | $MS | MORGAN STANLEY | Financials | $881K | 0.2% | 4,686 | +103% | |||
| 103 | $CAT | CATERPILLAR INC | Industrials | $881K | 0.2% | 1,086 | +55% | |||
| 104 | $META PUT | Meta Platforms, Inc. | Technology | $870K | — | 1,200 | New | |||
| 105 | $ARCC | ARES CAPITAL CORP | Other | $866K | 0.2% | 45K | +46% | |||
| 106 | $NOW | ServiceNow, Inc. | Technology | $849K | 0.2% | 6,339 | +611% | |||
| 107 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $840K | 0.2% | 1,606 | +58% | |||
| 108 | $UMC | UNITED MICROELECTRONICS CORP | Technology | $807K | 0.2% | 33K | -28% | |||
| 109 | $HSBC | HSBC HOLDINGS PLC | Financials | $802K | 0.2% | 8,075 | +83% | |||
| 110 | $O | REALTY INCOME CORP | Real Estate | $800K | 0.2% | 15K | +33% | |||
| 111 | $CB | Chubb Ltd | Financials | $800K | 0.2% | 2,458 | -5% | |||
| 112 | $TU | TELUS CORP | Communication Services | $793K | 0.2% | 95K | +131% | |||
| 113 | $WELL | WELLTOWER INC. | Real Estate | $787K | 0.2% | 3,420 | +82% | |||
| 114 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $786K | 0.2% | 9,234 | +20% | |||
| 115 | $TEL | TE Connectivity plc | Technology | $776K | 0.2% | 3,678 | +31% | |||
| 116 | $CCZ | COMCAST CORP | Communication Services | $764K | 0.2% | 35K | +68% | |||
| 117 | $DE | DEERE & CO | Industrials | $755K | 0.2% | 1,124 | +35% | |||
| 118 | $SHOP | SHOPIFY INC. | Technology | $754K | 0.2% | 5,084 | +123% | |||
| 119 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $751K | 0.2% | 1,847 | +42% | |||
| 120 | $CIB | Grupo Cibest S.A. | Financials | $749K | 0.2% | 8,071 | +17% | |||
| 121 | $DIS | Walt Disney Co | Communication Services | $729K | 0.2% | 6,950 | +64% | |||
| 122 | $BNS | BANK OF NOVA SCOTIA | Financials | $726K | 0.2% | 7,997 | +0.9% | |||
| 123 | $MCD | MCDONALDS CORP | Consumer Discretionary | $723K | 0.2% | 3,132 | +176% | |||
| 124 | $CLS | CELESTICA INC | Technology | $721K | 0.2% | 1,994 | +10% | |||
| 125 | — | ISHARES TR - SHRT NAT MUN ETF | — | $717K | 0.2% | 6,856 | -13% | |||
| 126 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $715K | 0.2% | 4,795 | +31% | |||
| 127 | $CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | $706K | 0.1% | 5,937 | +2% | |||
| 128 | — | NYLIM ACTIVE ETF TR - MACK CORE BD ETF | — | $697K | 0.1% | 35K | +5% | |||
| 129 | $EBAY | EBAY INC | Consumer Discretionary | $697K | 0.1% | 6,571 | +91% | |||
| 130 | $ABT | ABBOTT LABORATORIES | Healthcare | $697K | 0.1% | 7,050 | +37% | |||
| 131 | $RY | ROYAL BANK OF CANADA | Financials | $695K | 0.1% | 3,535 | +119% | |||
| 132 | $DOV | DOVER Corp | Industrials | $687K | 0.1% | 3,675 | +94% | |||
| 133 | $WMT | Walmart Inc. | Consumer Staples | $686K | 0.1% | 6,606 | +11% | |||
| 134 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $684K | 0.1% | 2,658 | -2% | |||
| 135 | $IBN | ICICI BANK LTD | Financials | $681K | 0.1% | 25K | +119% | |||
| 136 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $669K | 0.1% | 2,026 | +21% | |||
| 137 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $665K | 0.1% | 3,024 | +1% | |||
| 138 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $663K | 0.1% | 3,199 | +39% | |||
| 139 | $ECL | ECOLAB INC. | Materials | $661K | 0.1% | 2,407 | +23% | |||
| 140 | — | MORGAN STANLEY ETF TRUST - CALVERT US LARCP | — | $658K | 0.1% | 6,956 | New | |||
| 141 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $655K | 0.1% | 4,023 | +3625% | |||
| 142 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $653K | 0.1% | 18K | New | |||
| 143 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $653K | 0.1% | 524 | +13% | |||
| 144 | $NEM | NEWMONT Corp /DE/ | Materials | $648K | 0.1% | 5,622 | +13% | |||
| 145 | $STX | Seagate Technology Holdings plc | Technology | $648K | 0.1% | 703 | New | |||
| 146 | $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | Financials | $647K | 0.1% | 23K | +25% | |||
| 147 | — | ISHARES TR - S&P 500 VAL ETF | — | $630K | 0.1% | 2,759 | New | |||
| 148 | $PUK | PRUDENTIAL PLC | Financials | $625K | 0.1% | 25K | -4% | |||
| 149 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $620K | 0.1% | 375 | +38% | |||
| 150 | $SPGI | S&P Global Inc. | Financials | $618K | 0.1% | 1,566 | +20% |
What changed in Q3 2026
Against the previous quarter's 13F: 155 new, 206 added to, 56 trimmed, 34 sold out. Share-count changes; largest moves by dollar size first.
New positions (155)
- SCHWAB STRATEGIC TR - INTL EQTY ETF$16.4M
first bought this quarter
- SCHWAB STRATEGIC TR - US LCAP VA ETF$13.7M
first bought this quarter
- SCHWAB STRATEGIC TR - US LCAP GR ETF$8.6M
first bought this quarter
- SCHWAB STRATEGIC TR - FUNDAMENTAL US L$7.3M
first bought this quarter
- VANGUARD INDEX FDS - S&P 500 ETF SHS$6.3M
first bought this quarter
- ISHARES TR - IBONDS OCT 2028$4.8M
first bought this quarter
+149 more in the Excel export
Added to (206)
now $17.8M · held 1+ qtrs
now $15.6M · held 1+ qtrs
- AMERICAN CENTY ETF TR - DIVERSIFIED MU+624%
now $6.7M
- VANGUARD WELLINGTON FD - SHORT TRM TAX EX+2346%
now $5.8M
- VANGUARD MUN BD FDS - TAX EXEMPT BD+1113%
now $5.3M
now $9.9M · held 1+ qtrs
+200 more in the Excel export
Trimmed (56)
$GSGOLDMAN SACHS GROUP INC-91%
now $370K
- TIDAL TRUST I - ADASINA SOCIAL-19%
now $3.9M
$AZNASTRAZENECA PLC-40%
now $1.2M · held 1+ qtrs
$MUMICRON TECHNOLOGY INC-15%
now $3.2M · held 1+ qtrs
- INVESCO EXCH TRADED FD TR II - FLOAT RATE ETF-52%
now $370K
$UMCUNITED MICROELECTRONICS CORP-28%
now $807K · held 1+ qtrs
+50 more in the Excel export
Holdings by quarter
Every 13F First Affirmative Financial Network has filed, 18 earlier quarters. Pick one to see what it held then.
Is it too late to follow First Affirmative Financial Network?
Q3 2026 13F filed with the SEC on Oct 21, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of First Affirmative Financial Network's top 20 holdings: 79/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-3.4%
Value-weighted move of the 10 largest stock positions
Turnover
—
Last quarter
Top 10 weight
27%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
First Affirmative Financial Network disclosed 419 positions worth $456.4M in its Form 13F-HR for Q3 2026 — $455.5M in common stock plus $870,216 of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 3.9% of the equity portfolio. During the quarter the fund opened 155 new positions and exited 34. The portfolio is most concentrated in Other (36.6% of disclosed assets). All figures are sourced directly from First Affirmative Financial Network’s Form 13F-HR filing with the SEC under CIK 1656282.
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