First Affirmative Financial Network
13F Reported Value
ⓘ$212.5M
Holdings
296
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
First Affirmative Financial Network disclosed 296 positions worth $212.5M in its Form 13F-HR for Q1 2026. The portfolio is most concentrated in Technology (31.0% of disclosed assets). All figures are sourced directly from First Affirmative Financial Network’s Form 13F-HR filing with the SEC under CIK 1656282.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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SPDR SERIES TRUST
—Quality
$11.9M93,214 shSPDR SERIES TRUST
—Quality
$9.0M307,054 sh- 85.9#5
Quality
$8.2M43,992 sh - 76.4
Quality
$7.3M28,856 sh - 79.8
Quality
$6.8M13,041 sh VANGUARD SCOTTSDALE FDS
—Quality
$6.7M111,216 shISHARES TR
—Quality
$5.4M42,625 sh- 78.2
Quality
$4.4M17,944 sh TIDAL TRUST I
—Quality
$4.3M213,200 sh- $3.2M11,475 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST | — | $11.9M | 93,214 |
| SPDR SERIES TRUST | — | $9.0M | 307,054 |
 NVIDIA CORP$NVDA | 85.9#5 | $8.2M | 43,992 |
 Apple Inc.$AAPL | 76.4 | $7.3M | 28,856 |
 MICROSOFT CORP$MSFT | 79.8 | $6.8M | 13,041 |
| VANGUARD SCOTTSDALE FDS | — | $6.7M | 111,216 |
| ISHARES TR | — | $5.4M | 42,625 |
 Alphabet Inc.$GOOG | 78.2 | $4.4M | 17,944 |
| TIDAL TRUST I | — | $4.3M | 213,200 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $3.2M | 11,475 |
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32-signal composite ranking on each of First Affirmative Financial Network's 296 positions.
Showing top 10 of 296 holdings.
Sector Allocation
Technology
$65.9M
Other
$54.0M
Financials
$24.4M
Healthcare
$15.3M
Industrials
$14.1M
Consumer Discretionary
$9.9M
Communication Services
$9.3M
Materials
$5.9M
Top Holdings — First Affirmative Financial Network (Q1 2026)
Top 150 of 296 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR SERIES TRUST | $11.9M | 5.6% | +0% | — |
| 2 | — | SPDR SERIES TRUST | $9.0M | 4.2% | +0% | — |
| 3 | $NVDA | NVIDIA CORP | $8.2M | 3.9% | +0% | 85.9 |
| 4 | $AAPL | Apple Inc. | $7.3M | 3.5% | +0% | 76.4 |
| 5 | $MSFT | MICROSOFT CORP | $6.8M | 3.2% | +0% | 79.8 |
| 6 | — | VANGUARD SCOTTSDALE FDS | $6.7M | 3.1% | +0% | — |
| 7 | — | ISHARES TR | $5.4M | 2.5% | +0% | — |
| 8 | $GOOG | Alphabet Inc. | $4.4M | 2.0% | +0% | 78.2 |
| 9 | — | TIDAL TRUST I | $4.3M | 2.0% | +0% | — |
| 10 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.2M | 1.5% | +0% | — |
| 11 |  $GOOGL | Alphabet Inc. | $3.1M | 1.4% | +0% | 78.2 |
| 12 |  $AMZN | AMAZON COM INC | $2.8M | 1.3% | +0% | 68.7 |
| 13 |  $MA | Mastercard Inc | $2.8M | 1.3% | +0% | 85.1 |
| 14 |  $CSCO | CISCO SYSTEMS, INC. | $2.1M | 1.0% | +0% | 70.3 |
| 15 |  $V | VISA INC. | $2.1M | 1.0% | +0% | 82.9 |
| 16 |  $AVGO | Broadcom Inc. | $2.0M | 0.9% | +0% | 84.5 |
| 17 |  $PG | PROCTER & GAMBLE Co | $2.0M | 0.9% | +0% | 64.6 |
| 18 |  $SAP | SAP SE | $1.9M | 0.9% | +0% | — |
| 19 |  $NFLX | NETFLIX INC | $1.7M | 0.8% | +0% | 78.8 |
| 20 | — | PIMCO ETF TR | $1.6M | 0.8% | +0% | — |
| 21 |  $META | Meta Platforms, Inc. | $1.6M | 0.8% | +0% | 79.6 |
| 22 |  $AXP | AMERICAN EXPRESS CO | $1.6M | 0.8% | +0% | 69.4 |
| 23 |  $AMAT | APPLIED MATERIALS INC /DE | $1.5M | 0.7% | +0% | 72.3 |
| 24 |  $CHT | CHUNGHWA TELECOM CO LTD | $1.5M | 0.7% | +0% | — |
| 25 |  $ORCL | ORACLE CORP | $1.4M | 0.7% | +0% | 66.2 |
| 26 |  $NVS | NOVARTIS AG | $1.4M | 0.7% | +0% | — |
| 27 | — | PROSHARES TR | $1.4M | 0.7% | +0% | — |
| 28 |  $JNJ | JOHNSON & JOHNSON | $1.4M | 0.7% | +0% | 69 |
| 29 |  $ASML | ASML HOLDING NV | $1.3M | 0.6% | +0% | — |
| 30 |  $LLY | ELI LILLY & Co | $1.3M | 0.6% | +0% | 87.5 |
| 31 | — | EA SERIES TRUST | $1.2M | 0.6% | +0% | — |
| 32 |  $ABBV | AbbVie Inc. | $1.2M | 0.6% | +0% | 72.6 |
| 33 |  $SYK | STRYKER CORP | $1.2M | 0.6% | +0% | 72.1 |
| 34 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.1M | 0.5% | +0% | 69.8 |
| 35 |  $UL | UNILEVER PLC | $1.1M | 0.5% | +0% | — |
| 36 |  $TSLA | Tesla, Inc. | $1.1M | 0.5% | +0% | 53.9 |
| 37 |  $HD | HOME DEPOT, INC. | $1.0M | 0.5% | +0% | 60.3 |
| 38 |  $COST | COSTCO WHOLESALE CORP /NEW | $987,841 | 0.5% | +0% | 66.2 |
| 39 | — | AMERICAN CENTY ETF TR | $974,082 | 0.5% | +0% | — |
| 40 |  $AZN | ASTRAZENECA PLC | $973,197 | 0.5% | +0% | — |
| 41 |  $LIN | LINDE PLC | $934,791 | 0.4% | +0% | — |
| 42 |  $DHR | DANAHER CORP /DE/ | $925,660 | 0.4% | +0% | 64.8 |
| 43 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $891,549 | 0.4% | +0% | 65.1 |
| 44 |  $AMD | ADVANCED MICRO DEVICES INC | $870,945 | 0.4% | +0% | 79.8 |
| 45 | — | ISHARES TR | $846,276 | 0.4% | +0% | — |
| 46 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $840,736 | 0.4% | +0% | 70 |
| 47 |  $CRM | Salesforce, Inc. | $831,227 | 0.4% | +0% | 77 |
| 48 |  $INTU | INTUIT INC. | $828,831 | 0.4% | +0% | 79.3 |
| 49 | — | TELEFONICA S A | $822,097 | 0.4% | +0% | — |
| 50 |  $NOW | ServiceNow, Inc. | $820,995 | 0.4% | +0% | 72.9 |
| 51 |  $LRCX | LAM RESEARCH CORP | $815,049 | 0.4% | +0% | 79.4 |
| 52 |  $KO | COCA COLA CO | $791,201 | 0.4% | +0% | 69.5 |
| 53 |  $TM | TOYOTA MOTOR CORP/ | $779,387 | 0.4% | +0% | — |
| 54 | — | INVESCO EXCH TRADED FD TR II | $768,629 | 0.4% | +0% | — |
| 55 |  $PANW | Palo Alto Networks Inc | $745,685 | 0.3% | +0% | 65.5 |
| 56 |  $PUK | PRUDENTIAL PLC | $738,337 | 0.3% | +0% | — |
| 57 |  $IVZ | Invesco Ltd. | $735,792 | 0.3% | +0% | — |
| 58 |  $EQIX | EQUINIX INC | $727,200 | 0.3% | +0% | 59 |
| 59 |  $JPM | JPMORGAN CHASE & CO | $726,936 | 0.3% | +0% | 70.7 |
| 60 |  $CB | Chubb Ltd | $726,782 | 0.3% | +0% | — |
| 61 |  $AWK | American Water Works Company, Inc. | $719,420 | 0.3% | +0% | 58.1 |
| 62 | — | NEW YORK LIFE INVTS ACTIVE E | $706,793 | 0.3% | +0% | — |
| 63 |  $ITW | ILLINOIS TOOL WORKS INC | $704,292 | 0.3% | +0% | 63.6 |
| 64 |  $ABT | ABBOTT LABORATORIES | $690,771 | 0.3% | +0% | 65.5 |
| 65 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $688,650 | 0.3% | +0% | 66.3 |
| 66 |  $QCOM | QUALCOMM INC/DE | $687,325 | 0.3% | +0% | 70.5 |
| 67 |  $MRK | Merck & Co., Inc. | $683,937 | 0.3% | +0% | 59.9 |
| 68 | — | SPDR SERIES TRUST | $671,061 | 0.3% | +0% | — |
| 69 |  $O | REALTY INCOME CORP | $671,041 | 0.3% | +0% | 73.7 |
| 70 |  $CCZ | COMCAST CORP | $657,935 | 0.3% | +0% | 59.5 |
| 71 |  $LOW | LOWES COMPANIES INC | $647,647 | 0.3% | +0% | 60.8 |
| 72 |  $TU | TELUS CORP | $645,418 | 0.3% | +0% | 48.2 |
| 73 |  $PEP | PEPSICO INC | $642,939 | 0.3% | +0% | 63.4 |
| 74 |  $ING | ING GROEP NV | $642,225 | 0.3% | +0% | — |
| 75 |  $ANET | Arista Networks, Inc. | $636,410 | 0.3% | +0% | 81.9 |
| 76 |  $SPGI | S&P Global Inc. | $633,833 | 0.3% | +0% | 76.1 |
| 77 |  $ARCC | ARES CAPITAL CORP | $632,452 | 0.3% | +0% | — |
| 78 |  $TEL | TE Connectivity plc | $617,530 | 0.3% | +0% | — |
| 79 |  $WMT | Walmart Inc. | $613,579 | 0.3% | +0% | 60.2 |
| 80 |  $TAK | TAKEDA PHARMACEUTICAL CO LTD | $612,710 | 0.3% | +0% | — |
| 81 |  $CME | CME GROUP INC. | $609,634 | 0.3% | +0% | 69.5 |
| 82 |  $ADI | ANALOG DEVICES INC | $606,411 | 0.3% | +0% | 79.2 |
| 83 |  $TT | Trane Technologies plc | $604,493 | 0.3% | +0% | — |
| 84 |  $TMUS | T-Mobile US, Inc. | $598,367 | 0.3% | +0% | 69.1 |
| 85 |  $CTAS | CINTAS CORP | $595,481 | 0.3% | +0% | 68.7 |
| 86 |  $ADBE | ADOBE INC. | $593,464 | 0.3% | +0% | 77.6 |
| 87 |  $MU | MICRON TECHNOLOGY INC | $588,837 | 0.3% | +0% | 86.2 |
| 88 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $586,056 | 0.3% | +0% | 72.6 |
| 89 |  $BKNG | Booking Holdings Inc. | $580,685 | 0.3% | +0% | 58.5 |
| 90 |  $ISRG | INTUITIVE SURGICAL INC | $580,029 | 0.3% | +0% | 79.9 |
| 91 |  $KMB | KIMBERLY CLARK CORP | $576,780 | 0.3% | +0% | 58.7 |
| 92 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $573,147 | 0.3% | +0% | 69.7 |
| 93 |  $PGR | PROGRESSIVE CORP/OH/ | $569,809 | 0.3% | +0% | 80.1 |
| 94 |  $AMGN | AMGEN INC | $567,512 | 0.3% | +0% | 79.2 |
| 95 |  $BAC | BANK OF AMERICA CORP /DE/ | $567,281 | 0.3% | +0% | 67.6 |
| 96 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $547,068 | 0.3% | +0% | — |
| 97 |  $JCI | Johnson Controls International plc | $545,489 | 0.3% | +0% | — |
| 98 |  $TXN | TEXAS INSTRUMENTS INC | $543,994 | 0.3% | +0% | 73.4 |
| 99 |  $ECL | ECOLAB INC. | $536,288 | 0.3% | +0% | 63.3 |
| 100 |  $KLAC | KLA CORP | $535,079 | 0.3% | +0% | 78.6 |
| 101 |  $ADSK | Autodesk, Inc. | $532,407 | 0.3% | +0% | 78.6 |
| 102 |  $AMT | AMERICAN TOWER CORP /MA/ | $529,616 | 0.3% | +0% | 66.3 |
| 103 | — | SCHWAB STRATEGIC TR | $514,195 | 0.2% | +0% | — |
| 104 |  $BNS | BANK OF NOVA SCOTIA | $512,467 | 0.2% | +0% | 71.1 |
| 105 |  $SNPS | SYNOPSYS INC | $506,954 | 0.2% | +0% | 67.9 |
| 106 |  $AXIA | AXIA Energia S.A. | $504,517 | 0.2% | +0% | — |
| 107 | — | ISHARES TR | $503,094 | 0.2% | +0% | — |
| 108 |  $T | AT&T INC. | $502,231 | 0.2% | +0% | 65.7 |
| 109 | — | VANGUARD WORLD FD | $500,208 | 0.2% | +0% | — |
| 110 |  $CRWD | CrowdStrike Holdings, Inc. | $498,036 | 0.2% | +0% | 67.7 |
| 111 |  $UNH | UNITEDHEALTH GROUP INC | $490,053 | 0.2% | +0% | 62.7 |
| 112 |  $DIS | Walt Disney Co | $483,800 | 0.2% | +0% | 60.1 |
| 113 | — | ISHARES TR | $471,434 | 0.2% | +0% | — |
| 114 |  $MDT | Medtronic plc | $470,851 | 0.2% | +0% | 68.7 |
| 115 | — | ISHARES TR | $465,845 | 0.2% | +0% | — |
| 116 |  $TJX | TJX COMPANIES INC /DE/ | $463,115 | 0.2% | +0% | 68.7 |
| 117 |  $CINF | CINCINNATI FINANCIAL CORP | $462,179 | 0.2% | +0% | 84.3 |
| 118 | — | VANGUARD MUN BD FDS | $459,446 | 0.2% | +0% | — |
| 119 |  $ASX | ASE Technology Holding Co., Ltd. | $451,209 | 0.2% | +0% | — |
| 120 |  $SBS | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | $450,115 | 0.2% | +0% | 51 |
| 121 |  $CLS | CELESTICA INC | $446,268 | 0.2% | +0% | 69.8 |
| 122 |  $WPM | Wheaton Precious Metals Corp. | $444,641 | 0.2% | +0% | — |
| 123 |  $GWW | W.W. GRAINGER, INC. | $442,012 | 0.2% | +0% | 61.8 |
| 124 |  $ALL | ALLSTATE CORP | $439,820 | 0.2% | +0% | 78.5 |
| 125 | — | ISHARES TR | $428,093 | 0.2% | +0% | — |
| 126 |  $VIV | TELEFONICA BRASIL S.A. | $427,871 | 0.2% | +0% | — |
| 127 |  $GLTR | abrdn Precious Metals Basket ETF Trust | $426,982 | 0.2% | +0% | — |
| 128 |  $ACN | Accenture plc | $426,143 | 0.2% | +0% | — |
| 129 |  $RACE | Ferrari N.V. | $422,852 | 0.2% | +0% | — |
| 130 |  $NEM | NEWMONT Corp /DE/ | $420,378 | 0.2% | +0% | 86.8 |
| 131 |  $MKC | MCCORMICK & CO INC | $418,355 | 0.2% | +0% | 67.6 |
| 132 |  $VZ | VERIZON COMMUNICATIONS INC | $408,223 | 0.2% | +0% | 65.8 |
| 133 |  $GILD | GILEAD SCIENCES, INC. | $407,608 | 0.2% | +0% | 57.4 |
| 134 |  $BLK | BlackRock, Inc. | $405,756 | 0.2% | +0% | 70 |
| 135 |  $PWR | QUANTA SERVICES, INC. | $404,434 | 0.2% | +0% | 72.1 |
| 136 |  $SPOT | Spotify Technology S.A. | $400,070 | 0.2% | +0% | — |
| 137 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $397,465 | 0.2% | +0% | 75.4 |
| 138 |  $BSX | BOSTON SCIENTIFIC CORP | $395,210 | 0.2% | +0% | 77.5 |
| 139 | — | J P MORGAN EXCHANGE TRADED F | $392,116 | 0.2% | +0% | — |
| 140 | — | PIMCO ETF TR | $390,324 | 0.2% | +0% | — |
| 141 |  $DE | DEERE & CO | $380,176 | 0.2% | +0% | 55.4 |
| 142 |  $WDAY | Workday, Inc. | $377,322 | 0.2% | +0% | 75.5 |
| 143 |  $DELL | Dell Technologies Inc. | $371,247 | 0.2% | +0% | 71.2 |
| 144 |  $TD | TORONTO DOMINION BANK | $369,734 | 0.2% | +0% | 80.5 |
| 145 |  $MS | MORGAN STANLEY | $367,430 | 0.2% | +0% | 75.8 |
| 146 |  $VMRK | VIVMARK RESIDENTIAL | $367,359 | 0.2% | +0% | 64 |
| 147 |  $TRI | THOMSON REUTERS CORP /CAN/ | $365,724 | 0.2% | +0% | 58.7 |
| 148 |  $CIB | Grupo Cibest S.A. | $358,441 | 0.2% | +0% | — |
| 149 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $357,709 | 0.2% | +0% | — |
| 150 |  $NOK | NOKIA CORP | $355,665 | 0.2% | +0% | — |
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