Affiance Financial, LLC
13F Reported Value
ⓘ$695.4M
incl. option notional
Equity Holdings
ⓘ$694.8M
Option Notional
ⓘ$662,760
$662,760 puts / $0 calls
Holdings
111
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Affiance Financial, LLC disclosed 111 positions worth $695.4M in its Form 13F-HR for Q2 2026 — $694.8M in common stock plus $662,760 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 8 new positions and exited 3 and a full exit from $HON. The portfolio is most concentrated in Other (89.5% of disclosed assets). All figures are sourced directly from Affiance Financial, LLC’s Form 13F-HR filing with the SEC under CIK 1723681.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$133.6M194,493 shISHARES TR - CORE US AGGBD ET
—Quality
$98.0M990,470 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$87.8M237,334 shISHARES TR - CORE MSCI EAFE
—Quality
$39.1M404,972 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$37.1M520,621 shISHARES TR - RUS 1000 GRW ETF
—Quality
$32.9M265,114 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$23.5M108,012 shPROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF
—Quality
$19.7M370,045 shVANGUARD INDEX FDS - EXTEND MKT ETF
—Quality
$17.2M70,004 shSPDR INDEX SHS FDS - ST PORT MARK ETF
—Quality
$13.5M261,106 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $133.6M | 194,493 |
| ISHARES TR - CORE US AGGBD ET | — | $98.0M | 990,470 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $87.8M | 237,334 |
| ISHARES TR - CORE MSCI EAFE | — | $39.1M | 404,972 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $37.1M | 520,621 |
| ISHARES TR - RUS 1000 GRW ETF | — | $32.9M | 265,114 |
| VANGUARD INDEX FDS - VALUE ETF | — | $23.5M | 108,012 |
| PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | — | $19.7M | 370,045 |
| VANGUARD INDEX FDS - EXTEND MKT ETF | — | $17.2M | 70,004 |
| SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $13.5M | 261,106 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Affiance Financial, LLC's 111 positions.
Showing top 10 of 111 holdings.
Sector Allocation
Other
$622.1M
Technology
$29.5M
Healthcare
$10.7M
Consumer Discretionary
$9.7M
Financials
$9.7M
Industrials
$9.2M
Consumer Staples
$1.4M
Materials
$883,403
Full Holdings — Affiance Financial, LLC (Q2 2026)
All 111 disclosed positions 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 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $133.6M | 19.2% | -0% | — |
| 2 | — | ISHARES TR - CORE US AGGBD ET | $98.0M | 14.1% | +2% | — |
| 3 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $87.8M | 12.6% | +4% | — |
| 4 | — | ISHARES TR - CORE MSCI EAFE | $39.1M | 5.6% | +6% | — |
| 5 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $37.1M | 5.3% | -0% | — |
| 6 | — | ISHARES TR - RUS 1000 GRW ETF | $32.9M | 4.7% | +332% | — |
| 7 | — | VANGUARD INDEX FDS - VALUE ETF | $23.5M | 3.4% | +4% | — |
| 8 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | $19.7M | 2.8% | -1% | — |
| 9 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $17.2M | 2.5% | -1% | — |
| 10 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $13.5M | 1.9% | +5% | — |
| 11 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $12.7M | 1.8% | -0% | — |
| 12 | — | ISHARES TR - CORE S&P MCP ETF | $12.6M | 1.8% | -3% | — |
| 13 | — | PIMCO ETF TR - ACTIVE BD ETF | $11.7M | 1.7% | +30% | — |
| 14 |  $AAPL | Apple Inc. | $10.2M | 1.5% | -10% | 76.4 |
| 15 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | $8.2M | 1.2% | +5% | — |
| 16 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $7.3M | 1.1% | +5% | — |
| 17 | — | ISHARES TR - CORE S&P SCP ETF | $6.7M | 1.0% | +6% | — |
| 18 | — | ISHARES TR - CORE S&P500 ETF | $6.6M | 0.9% | +0% | — |
| 19 |  $DOV | DOVER Corp | $5.3M | 0.8% | +0% | 58.1 |
| 20 |  $GOOGL | Alphabet Inc. | $4.9M | 0.7% | -2% | 78.2 |
| 21 |  $SPY | SPDR S&P 500 ETF TRUST | $4.5M | 0.6% | -3% | — |
| 22 | — | ISHARES TR - ESG AW MSCI EAFE | $4.0M | 0.6% | +5% | — |
| 23 |  $MSFT | MICROSOFT CORP | $4.0M | 0.6% | -1% | 79.8 |
| 24 |  $AMZN | AMAZON COM INC | $4.0M | 0.6% | -3% | 68.7 |
| 25 | — | VANGUARD INDEX FDS - MID CAP ETF | $3.8M | 0.6% | +319% | — |
| 26 |  $GOOG | Alphabet Inc. | $3.3M | 0.5% | -2% | 78.2 |
| 27 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $3.3M | 0.5% | +0% | — |
| 28 | — | SPDR SERIES TRUST - SPDR S&P 500 ESG | $3.3M | 0.5% | +2% | — |
| 29 | — | ISHARES TR - EAFE GRWTH ETF | $2.9M | 0.4% | -1% | — |
| 30 |  $JPM | JPMORGAN CHASE & CO | $2.8M | 0.4% | +0% | 70.7 |
| 31 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $2.8M | 0.4% | -1% | — |
| 32 | — | VANGUARD WORLD FD - INF TECH ETF | $2.7M | 0.4% | +729% | — |
| 33 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.6M | 0.4% | +1% | — |
| 34 |  $META | Meta Platforms, Inc. | $2.6M | 0.4% | +0% | 79.6 |
| 35 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $2.5M | 0.4% | -1% | — |
| 36 |  $UNH | UNITEDHEALTH GROUP INC | $2.4M | 0.3% | -1% | 62.7 |
| 37 | — | VANGUARD STAR FDS - VG TL INTL STK F | $2.2M | 0.3% | -3% | — |
| 38 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.1M | 0.3% | -5% | 73.8 |
| 39 | — | ISHARES TR - RUS 1000 VAL ETF | $2.0M | 0.3% | -18% | — |
| 40 |  $WMT | Walmart Inc. | $1.9M | 0.3% | -9% | 60.2 |
| 41 |  $NVDA | NVIDIA CORP | $1.9M | 0.3% | -36% | 85.9 |
| 42 |  $LLY | ELI LILLY & Co | $1.7M | 0.2% | +0% | 87.5 |
| 43 |  $MMM | 3M CO | $1.6M | 0.2% | +7% | 64.9 |
| 44 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $1.6M | 0.2% | -3% | — |
| 45 | — | ISHARES TR - MSCI EAFE ETF | $1.6M | 0.2% | +2% | — |
| 46 | — | ISHARES TR - MSCI EMG MKT ETF | $1.5M | 0.2% | +0% | — |
| 47 | — | ISHARES TR - ESG AWR MSCI USA | $1.5M | 0.2% | +2% | — |
| 48 |  $JNJ | JOHNSON & JOHNSON | $1.4M | 0.2% | +37% | 69 |
| 49 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.4M | 0.2% | +0% | 61.7 |
| 50 | — | ISHARES TR - ESG SELECT SCRE | $1.2M | 0.2% | -4% | — |
| 51 | — | ISHARES TR - GLOBAL ENERG ETF | $1.2M | 0.2% | +0% | — |
| 52 | — | ISHARES TR - U.S. TECH ETF | $1.1M | 0.2% | +0% | — |
| 53 |  $MCD | MCDONALDS CORP | $1.1M | 0.2% | +0% | 69 |
| 54 | — | ISHARES TR - NATIONAL MUN ETF | $1.0M | 0.1% | +0% | — |
| 55 | — | VANGUARD INDEX FDS - SMALL CP ETF | $976,289 | 0.1% | NEW | — |
| 56 | — | ISHARES TR - RUS MD CP GR ETF | $970,845 | 0.1% | +0% | — |
| 57 |  $TSLA | Tesla, Inc. | $962,333 | 0.1% | +0% | 53.9 |
| 58 |  $TGT | TARGET CORP | $959,727 | 0.1% | -21% | 60.7 |
| 59 |  $TECH | BIO-TECHNE Corp | $933,004 | 0.1% | +0% | 58.9 |
| 60 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $907,756 | 0.1% | -2% | — |
| 61 |  $PRVA | Privia Health Group, Inc. | $893,912 | 0.1% | +0% | 60.1 |
| 62 |  $MU | MICRON TECHNOLOGY INC | $832,243 | 0.1% | NEW | 86.2 |
| 63 |  $NU | Nu Holdings Ltd. | $814,323 | 0.1% | +1% | — |
| 64 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $784,670 | 0.1% | -0% | — |
| 65 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $709,496 | 0.1% | +8% | — |
| 66 |  $ABBV | AbbVie Inc. | $684,461 | 0.1% | -1% | 72.6 |
| 67 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $662,760 | — | +0% | — |
| 68 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX | $651,632 | 0.1% | +0% | — |
| 69 |  $ORCL | ORACLE CORP | $637,437 | 0.1% | +0% | 66.2 |
| 70 |  $CAT | CATERPILLAR INC | $616,478 | 0.1% | +4% | 66.5 |
| 71 |  $ECL | ECOLAB INC. | $579,368 | 0.1% | +0% | 63.3 |
| 72 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $533,857 | 0.1% | +0% | — |
| 73 |  $PFH | PRUDENTIAL FINANCIAL INC | $511,258 | 0.1% | +0% | 58.7 |
| 74 |  $PG | PROCTER & GAMBLE Co | $510,495 | 0.1% | +31% | 64.6 |
| 75 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | $509,586 | 0.1% | +0% | — |
| 76 |  $UNP | UNION PACIFIC CORP | $499,734 | 0.1% | +0% | 69.7 |
| 77 |  $NOW | ServiceNow, Inc. | $495,407 | 0.1% | +0% | 72.9 |
| 78 |  $LMT | LOCKHEED MARTIN CORP | $481,094 | 0.1% | +1% | 65.6 |
| 79 |  $DCI | DONALDSON Co INC | $455,362 | 0.1% | +0% | 60.5 |
| 80 |  $COST | COSTCO WHOLESALE CORP /NEW | $440,611 | 0.1% | +2% | 66.2 |
| 81 | — | ISHARES TR - S&P 500 VAL ETF | $435,274 | 0.1% | +0% | — |
| 82 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $399,832 | 0.1% | +0% | — |
| 83 |  $GIS | GENERAL MILLS INC | $395,624 | 0.1% | -0% | 50.7 |
| 84 |  $XEL | XCEL ENERGY INC | $368,738 | 0.1% | +0% | 56.4 |
| 85 |  $NVT | nVent Electric plc | $359,573 | 0.1% | +0% | — |
| 86 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $357,842 | 0.1% | +0% | — |
| 87 | — | ISHARES TR - SELECT DIVID ETF | $355,583 | 0.1% | +0% | — |
| 88 |  $GILD | GILEAD SCIENCES, INC. | $352,748 | 0.1% | +1% | 57.4 |
| 89 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $340,078 | 0.1% | NEW | — |
| 90 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $333,089 | 0.1% | +0% | 62.9 |
| 91 | — | ISHARES TR - GLB CNSM STP ETF | $324,144 | 0.1% | +0% | — |
| 92 |  $STLD | STEEL DYNAMICS INC | $304,035 | 0.0% | +0% | 57.7 |
| 93 |  $NFLX | NETFLIX INC | $300,880 | 0.0% | +0% | 78.8 |
| 94 |  $DEO | DIAGEO PLC | $297,635 | 0.0% | +0% | — |
| 95 |  $INTC | INTEL CORP | $293,223 | 0.0% | NEW | 45.6 |
| 96 |  $V | VISA INC. | $287,166 | 0.0% | +0% | 82.9 |
| 97 | — | ISHARES TR - GLOBAL 100 ETF | $263,501 | 0.0% | -1% | — |
| 98 |  $MPT | MEDICAL PROPERTIES TRUST INC | $260,203 | 0.0% | +0% | 38.2 |
| 99 |  $RTX | RTX Corp | $256,894 | 0.0% | +0% | 73.2 |
| 100 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $254,475 | 0.0% | NEW | 66.8 |
| 101 |  $CVX | CHEVRON CORP | $249,522 | 0.0% | +0% | 62.8 |
| 102 |  $BA | BOEING CO | $241,148 | 0.0% | +0% | 61.6 |
| 103 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $235,240 | 0.0% | NEW | — |
| 104 |  $MDT | Medtronic plc | $233,047 | 0.0% | +0% | 68.7 |
| 105 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | $219,473 | 0.0% | NEW | — |
| 106 |  $ABT | ABBOTT LABORATORIES | $217,867 | 0.0% | +0% | 65.5 |
| 107 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $212,937 | 0.0% | +0% | 71.1 |
| 108 |  $WFC | WELLS FARGO & COMPANY/MN | $210,732 | 0.0% | +0% | 61.8 |
| 109 |  $KO | COCA COLA CO | $203,094 | 0.0% | NEW | 69.5 |
| 110 |  $SRE | SEMPRA | $202,293 | 0.0% | +0% | 41.9 |
| 111 |  $NSPR | InspireMD, Inc. | $175,284 | 0.0% | +0% | — |
New Positions (8)
$MU MICRON TECHNOLOGY INC$832,243$INTC INTEL CORP$293,223$AEP AMERICAN ELECTRIC POWER CO INC$254,475$KO COCA COLA CO$203,094Exited Positions (3)
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