First Affirmative Financial Network

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1656282
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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.

Sector Allocation

TechnologyOtherFinancialsHealthcareIndustrialsConsumer Discretionary

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

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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

Full Holdings — First Affirmative Financial Network (Q1 2026)

All 296 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
SPDR SERIES TRUST$11.9M
SPDR SERIES TRUST$9.0M
NVDA$NVDANVIDIA CORP$8.2M
AAPL$AAPLApple Inc.$7.3M
MSFT$MSFTMICROSOFT CORP$6.8M
VANGUARD SCOTTSDALE FDS$6.7M
ISHARES TR$5.4M
GOOG$GOOGAlphabet Inc.$4.4M
TIDAL TRUST I$4.3M
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$3.2M
GOOGL$GOOGLAlphabet Inc.$3.1M
AMZN$AMZNAMAZON COM INC$2.8M
MA$MAMastercard Inc$2.8M
CSCO$CSCOCISCO SYSTEMS, INC.$2.1M
V$VVISA INC.$2.1M
AVGO$AVGOBroadcom Inc.$2.0M
PG$PGPROCTER & GAMBLE Co$2.0M
SAP$SAPSAP SE$1.9M
NFLX$NFLXNETFLIX INC$1.7M
PIMCO ETF TR$1.6M
META$METAMeta Platforms, Inc.$1.6M
AXP$AXPAMERICAN EXPRESS CO$1.6M
AMAT$AMATAPPLIED MATERIALS INC /DE$1.5M
CHT$CHTCHUNGHWA TELECOM CO LTD$1.5M
ORCL$ORCLORACLE CORP$1.4M
NVS$NVSNOVARTIS AG$1.4M
PROSHARES TR$1.4M
JNJ$JNJJOHNSON & JOHNSON$1.4M
ASML$ASMLASML HOLDING NV$1.3M
LLY$LLYELI LILLY & Co$1.3M
EA SERIES TRUST$1.2M
ABBV$ABBVAbbVie Inc.$1.2M
SYK$SYKSTRYKER CORP$1.2M
ADP$ADPAUTOMATIC DATA PROCESSING INC$1.1M
UL$ULUNILEVER PLC$1.1M
TSLA$TSLATesla, Inc.$1.1M
HD$HDHOME DEPOT, INC.$1.0M
COST$COSTCOSTCO WHOLESALE CORP /NEW$987,841
AMERICAN CENTY ETF TR$974,082
AZN$AZNASTRAZENECA PLC$973,197
LIN$LINLINDE PLC$934,791
DHR$DHRDANAHER CORP /DE/$925,660
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$891,549
AMD$AMDADVANCED MICRO DEVICES INC$870,945
ISHARES TR$846,276
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$840,736
CRM$CRMSalesforce, Inc.$831,227
INTU$INTUINTUIT INC.$828,831
TELEFONICA S A$822,097
NOW$NOWServiceNow, Inc.$820,995
LRCX$LRCXLAM RESEARCH CORP$815,049
KO$KOCOCA COLA CO$791,201
TM$TMTOYOTA MOTOR CORP/$779,387
INVESCO EXCH TRADED FD TR II$768,629
PANW$PANWPalo Alto Networks Inc$745,685
PUK$PUKPRUDENTIAL PLC$738,337
IVZ$IVZInvesco Ltd.$735,792
EQIX$EQIXEQUINIX INC$727,200
JPM$JPMJPMORGAN CHASE & CO$726,936
CB$CBChubb Ltd$726,782
AWK$AWKAmerican Water Works Company, Inc.$719,420
NEW YORK LIFE INVTS ACTIVE E$706,793
ITW$ITWILLINOIS TOOL WORKS INC$704,292
ABT$ABTABBOTT LABORATORIES$690,771
WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$688,650
QCOM$QCOMQUALCOMM INC/DE$687,325
MRK$MRKMerck & Co., Inc.$683,937
SPDR SERIES TRUST$671,061
O$OREALTY INCOME CORP$671,041
CCZ$CCZCOMCAST CORP$657,935
LOW$LOWLOWES COMPANIES INC$647,647
TU$TUTELUS CORP$645,418
PEP$PEPPEPSICO INC$642,939
ING$INGING GROEP NV$642,225
ANET$ANETArista Networks, Inc.$636,410
SPGI$SPGIS&P Global Inc.$633,833
ARCC$ARCCARES CAPITAL CORP$632,452
TEL$TELTE Connectivity plc$617,530
WMT$WMTWalmart Inc.$613,579
TAK$TAKTAKEDA PHARMACEUTICAL CO LTD$612,710
CME$CMECME GROUP INC.$609,634
ADI$ADIANALOG DEVICES INC$606,411
TT$TTTrane Technologies plc$604,493
TMUS$TMUST-Mobile US, Inc.$598,367
CTAS$CTASCINTAS CORP$595,481
ADBE$ADBEADOBE INC.$593,464
MU$MUMICRON TECHNOLOGY INC$588,837
CDNS$CDNSCADENCE DESIGN SYSTEMS INC$586,056
BKNG$BKNGBooking Holdings Inc.$580,685
ISRG$ISRGINTUITIVE SURGICAL INC$580,029
KMB$KMBKIMBERLY CLARK CORP$576,780
CP$CPCANADIAN PACIFIC KANSAS CITY LTD/CN$573,147
PGR$PGRPROGRESSIVE CORP/OH/$569,809
AMGN$AMGNAMGEN INC$567,512
BAC$BACBANK OF AMERICA CORP /DE/$567,281
CNI$CNICANADIAN NATIONAL RAILWAY CO$547,068
JCI$JCIJohnson Controls International plc$545,489
TXN$TXNTEXAS INSTRUMENTS INC$543,994
ECL$ECLECOLAB INC.$536,288
KLAC$KLACKLA CORP$535,079
ADSK$ADSKAutodesk, Inc.$532,407
AMT$AMTAMERICAN TOWER CORP /MA/$529,616
SCHWAB STRATEGIC TR$514,195
BNS$BNSBANK OF NOVA SCOTIA$512,467
SNPS$SNPSSYNOPSYS INC$506,954
AXIA$AXIAAXIA Energia S.A.$504,517
ISHARES TR$503,094
T$TAT&T INC.$502,231
VANGUARD WORLD FD$500,208
CRWD$CRWDCrowdStrike Holdings, Inc.$498,036
UNH$UNHUNITEDHEALTH GROUP INC$490,053
DIS$DISWalt Disney Co$483,800
ISHARES TR$471,434
MDT$MDTMedtronic plc$470,851
ISHARES TR$465,845
TJX$TJXTJX COMPANIES INC /DE/$463,115
CINF$CINFCINCINNATI FINANCIAL CORP$462,179
VANGUARD MUN BD FDS$459,446
ASX$ASXASE Technology Holding Co., Ltd.$451,209
SBS$SBSCOMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP$450,115
CLS$CLSCELESTICA INC$446,268
WPM$WPMWheaton Precious Metals Corp.$444,641
GWW$GWWW.W. GRAINGER, INC.$442,012
ALL$ALLALLSTATE CORP$439,820
ISHARES TR$428,093
VIV$VIVTELEFONICA BRASIL S.A.$427,871
GLTR$GLTRabrdn Precious Metals Basket ETF Trust$426,982
ACN$ACNAccenture plc$426,143
RACE$RACEFerrari N.V.$422,852
NEM$NEMNEWMONT Corp /DE/$420,378
MKC$MKCMCCORMICK & CO INC$418,355
VZ$VZVERIZON COMMUNICATIONS INC$408,223
GILD$GILDGILEAD SCIENCES, INC.$407,608
BLK$BLKBlackRock, Inc.$405,756
PWR$PWRQUANTA SERVICES, INC.$404,434
SPOT$SPOTSpotify Technology S.A.$400,070
VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$397,465
BSX$BSXBOSTON SCIENTIFIC CORP$395,210
J P MORGAN EXCHANGE TRADED F$392,116
PIMCO ETF TR$390,324
DE$DEDEERE & CO$380,176
WDAY$WDAYWorkday, Inc.$377,322
DELL$DELLDell Technologies Inc.$371,247
TD$TDTORONTO DOMINION BANK$369,734
MS$MSMORGAN STANLEY$367,430
VMRK$VMRKVIVMARK RESIDENTIAL$367,359
TRI$TRITHOMSON REUTERS CORP /CAN/$365,724
CIB$CIBGrupo Cibest S.A.$358,441
BBVA$BBVABANCO BILBAO VIZCAYA ARGENTARIA, S.A.$357,709
NOK$NOKNOKIA CORP$355,665
VOD$VODVODAFONE GROUP PUBLIC LTD CO$355,640
AEM$AEMAGNICO EAGLE MINES LTD$355,500
CI$CICigna Group$353,850
WTRG$WTRGEssential Utilities, Inc.$353,529
ETN$ETNEaton Corp plc$353,501
ICE$ICEIntercontinental Exchange, Inc.$350,143
SONY$SONYSony Group Corp$348,164
UMC$UMCUNITED MICROELECTRONICS CORP$345,482
MCD$MCDMCDONALDS CORP$345,305
TIDAL TRUST III$341,807
IBN$IBNICICI BANK LTD$341,708
IX$IXORIX CORP$341,566
SHOP$SHOPSHOPIFY INC.$338,108
INTC$INTCINTEL CORP$336,135
ISHARES TR$335,513
WELL$WELLWELLTOWER INC.$335,467
CAT$CATCATERPILLAR INC$333,879
RELX$RELXRELX PLC$333,375
SMFG$SMFGSUMITOMO MITSUI FINANCIAL GROUP, INC.$332,096
MCHP$MCHPMICROCHIP TECHNOLOGY INC$327,111
ITUB$ITUBItau Unibanco Holding S.A.$324,450
MFC$MFCMANULIFE FINANCIAL CORP$324,057
ERIC$ERICERICSSON LM TELEPHONE CO$321,814
FNV$FNVFRANCO NEVADA Corp$321,352
PNR$PNRPENTAIR plc$316,933
UNP$UNPUNION PACIFIC CORP$316,613
DOV$DOVDOVER Corp$315,507
MPWR$MPWRMONOLITHIC POWER SYSTEMS, INC.$314,047
EBAY$EBAYEBAY INC$313,306
HSBC$HSBCHSBC HOLDINGS PLC$312,969
PDD$PDDPDD Holdings Inc.$312,132
PHG$PHGKONINKLIJKE PHILIPS NV$311,256
COF$COFCAPITAL ONE FINANCIAL CORP$310,448
SNY$SNYSanofi$306,154
GPC$GPCGENUINE PARTS CO$302,152
CBRE$CBRECBRE GROUP, INC.$300,897
MFG$MFGMIZUHO FINANCIAL GROUP INC$300,696
STN$STNSTANTEC INC$300,480
NVO$NVONOVO NORDISK A S$297,770
CMI$CMICUMMINS INC$297,750
WM$WMWASTE MANAGEMENT INC$297,594
SLF$SLFSUN LIFE FINANCIAL INC$294,458
APD$APDAir Products & Chemicals, Inc.$292,963
UMBF$UMBFUMB FINANCIAL CORP$291,414
ISHARES TR$290,516
TLK$TLKPERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK$288,665
OTIS$OTISOtis Worldwide Corp$287,563
WCN$WCNWaste Connections, Inc.$282,595
AFL$AFLAFLAC INC$281,874
AMX$AMXAMERICA MOVIL SAB DE CV/$280,060
SBUX$SBUXSTARBUCKS CORP$276,901
GLW$GLWCORNING INC /NY$275,902
LYG$LYGLloyds Banking Group plc$270,728
TROW$TROWPRICE T ROWE GROUP INC$270,719
MDLZ$MDLZMondelez International, Inc.$270,449
CL$CLCOLGATE PALMOLIVE CO$269,685
TNC$TNCTENNANT CO$265,058
HBM$HBMHudbay Minerals Inc.$262,119
MELI$MELIMERCADOLIBRE INC$261,549
HDB$HDBHDFC BANK LTD$261,410
DLR$DLRDIGITAL REALTY TRUST, INC.$261,261
BMO$BMOBANK OF MONTREAL /CAN/$258,023
KR$KRKROGER CO$257,296
NWG$NWGNatWest Group plc$255,410
APH$APHAMPHENOL CORP /DE/$254,111
VTR$VTRVentas, Inc.$252,805
XYL$XYLXylem Inc.$251,928
MSI$MSIMotorola Solutions, Inc.$251,671
GIB$GIBCGI INC$250,506
SCHW$SCHWSCHWAB CHARLES CORP$249,673
PLTR$PLTRPalantir Technologies Inc.$249,107
TER$TERTERADYNE, INC$248,008
ALNY$ALNYALNYLAM PHARMACEUTICALS, INC.$247,017
HUBS$HUBSHUBSPOT INC$245,916
VANGUARD WELLINGTON FD$244,824
DEO$DEODIAGEO PLC$244,718
NLY$NLYANNALY CAPITAL MANAGEMENT INC$244,714
STM$STMSTMicroelectronics N.V.$243,960
BRO$BROBROWN & BROWN, INC.$243,557
AVAL$AVALGrupo Aval Acciones Y Valores S.A.$240,824
KT$KTKT CORP$240,714
SAN$SANBanco Santander, S.A.$239,787
L$LLOEWS CORP$239,021
RY$RYROYAL BANK OF CANADA$238,218
TRV$TRVTRAVELERS COMPANIES, INC.$237,676
GS$GSGOLDMAN SACHS GROUP INC$236,200
DRD$DRDDRDGOLD LTD$235,832
HMC$HMCHONDA MOTOR CO LTD$234,677
AMH$AMHAmerican Homes 4 Rent$233,515
BDX$BDXBECTON DICKINSON & CO$232,045
BUD$BUDAnheuser-Busch InBev SA/NV$231,970
BAP$BAPCREDICORP LTD$231,664
HPQ$HPQHP INC$230,334
COMPANHIA PARANAENSE DE ENER$229,006
SPDR SERIES TRUST$227,997
UPS$UPSUNITED PARCEL SERVICE INC$226,398
PSO$PSOPEARSON PLC$225,133
FIX$FIXCOMFORT SYSTEMS USA INC$223,959
NXPI$NXPINXP Semiconductors N.V.$221,227
ALC$ALCALCON INC$220,965
HLT$HLTHilton Worldwide Holdings Inc.$220,752
BOH$BOHBANK OF HAWAII CORP$220,117
ISHARES TR$219,137
LOGI$LOGILOGITECH INTERNATIONAL S.A.$218,120
MUFG$MUFGMITSUBISHI UFJ FINANCIAL GROUP INC$216,986
JLL$JLLJONES LANG LASALLE INC$215,439
ABEV$ABEVAMBEV S.A.$214,843
ISHARES TR$214,620
RYN$RYNRAYONIER INC$213,812
SKM$SKMSK TELECOM CO LTD$213,799
BEKE$BEKEKE Holdings Inc.$211,021
SNN$SNNSMITH & NEPHEW PLC$208,378
MRVL$MRVLMarvell Technology, Inc.$207,189
MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$206,731
CARR$CARRCARRIER GLOBAL Corp$206,307
RGLD$RGLDROYAL GOLD INC$205,632
VRSN$VRSNVERISIGN INC/CA$205,529
EHC$EHCEncompass Health Corp$202,290
AVB$AVBAVALONBAY COMMUNITIES INC$201,942
WY$WYWEYERHAEUSER CO$200,510
CIG$CIGENERGY CO OF MINAS GERAIS$194,664
OBDC$OBDCBlue Owl Capital Corp$192,860
SOBO$SOBOSouth Bow Corp$187,038
GBDC$GBDCGOLUB CAPITAL BDC, Inc.$175,852
KVUE$KVUEKenvue Inc.$169,752
NMR$NMRNOMURA HOLDINGS INC$167,833
MANAGER DIRECTED PORTFOLIOS$165,550
CCAP$CCAPCrescent Capital BDC, Inc.$156,054
RDY$RDYDR REDDYS LABORATORIES LTD$147,153
CCU$CCUUNITED BREWERIES CO INC$142,924
HLN$HLNHaleon plc$136,492
AMCR$AMCRAmcor plc$135,407
WIT$WITWIPRO LTD$94,127
NIO$NIONIO Inc.$91,876
ARRY$ARRYArray Technologies, Inc.$88,325
BLDP$BLDPBallard Power Systems Inc.$70,782
NEXA$NEXANexa Resources S.A.$63,119
LPL$LPLLG Display Co., Ltd.$53,538
BANCO BRADESCO S A$53,185
SID$SIDNATIONAL STEEL CO$51,697
OXSQ$OXSQOxford Square Capital Corp.$31,770
PLG$PLGPLATINUM GROUP METALS LTD$29,696
CLLS$CLLSCellectis S.A.$28,925
GHG$GHGGreenTree Hospitality Group Ltd.$27,931
PLUG$PLUGPLUG POWER INC$27,627
GEVO$GEVOGevo, Inc.$20,178

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