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CIK: 0001656282
Total reported value
$257.7M
$257.7M
279 檔
14.8%
In Q2 2025, First Affirmative Financial Network's U.S. equity holdings reached a combined market value of $257.7M, distributed across 279 disclosed stock positions.
In Q2 2025, First Affirmative Financial Network displayed an active expansion posture, initiating 21 new positions and adding to 14 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 279 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGIT | Vanguard Intermediate-term T | ETF-Other | 5.12% | -0.61% | +2.00% | |
| 2 | JSTC | Adasina Social Justice Glb | ETF-Other | 4.17% | -0.66% | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.56% | -0.18% | +0.12% | |
| 4 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 3.43% | -0.93% | +2.87% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.28% | -0.82% | +1.81% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.95% | -0.23% | +6.63% | |
| 7 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 2.56% | -0.93% | +5.79% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.67% | -0.12% | +1.98% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.49% | -0.25% | -0.76% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 1.36% | -0.25% | +2.80% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.30% | +0.24% | +6.29% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.19% | +0.06% | -0.92% | |
| 13 | CGW | Invesco S&p Global Water Ind | ETF-Other | 1.14% | -0.20% | -2.53% | |
| 14 | EMNT | Pimco Enhcd St M-active Esg | ETF-Other | 1.11% | -0.16% | +61.28% | |
| 15 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.07% | -0.30% | -1.79% | |
| 16 | CPLB | Nyli Mackay Core Plus Bond | ETF-Other | 1.07% | -0.05% | — | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.04% | -0.05% | +1.48% | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 1.02% | -0.04% | +10.42% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.98% | -0.05% | +13.92% | |
| 20 | CSCO | Cisco Systems Inc | Stock-Tech | 0.94% | +0.14% | +12.31% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.89% | -0.21% | -8.79% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 0.86% | +0.08% | +8.13% | |
| 23 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.80% | -0.15% | +0.02% | |
| 24 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | 0.78% | -0.05% | +1.40% | |
| 25 | AXP | American Express Co | Stock-Financials | 0.77% | — | +10.06% | |
| 26 | AMAT | Applied Materials Inc | Stock-Tech | 0.72% | +0.21% | -0.47% | |
| 27 | TBX | Proshares Short 7-10 Yr Tsy | ETF-Other | 0.71% | -0.14% | -0.17% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.67% | +0.06% | +2.56% | |
| 29 | SYK | Stryker CORP | Stock-Healthcare | 0.64% | -0.11% | -1.10% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.64% | -0.33% | +10.50% | |
| 31 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.63% | +0.09% | +12.21% | |
| 32 | ADP | Automatic Data Processing | Stock-Tech | 0.62% | -0.22% | -2.01% | |
| 33 | CHGX | Stance Sustainable Beta ETF | ETF-Other | 0.61% | -0.12% | — | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | +0.06% | +4.25% | |
| 35 | ASML | ASML Holding N.V. | Stock-Tech | 0.54% | +0.18% | +2.01% | |
| 36 | UL | Unilever PLC | Stock-Consumer Staples | 0.54% | -0.51% | EXIT | |
| 37 | BGRN | Ishares Usd Green Bond ETF | ETF-Other | 0.49% | -0.03% | — | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.47% | -0.11% | +4.05% | |
| 39 | LIN | Linde plc | Stock-Materials | 0.47% | -0.08% | +12.09% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.46% | -0.13% | -1.16% | |
| 41 | NOW | Servicenow Inc | Stock-Tech | 0.46% | -0.18% | +0.57% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.46% | -0.06% | +4.22% | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.45% | -0.13% | -10.88% | |
| 44 | TELFY | Telefonica Sa-spon Adr | Stock-Other | 0.43% | -0.39% | EXIT | |
| 45 | OWNS | Ccm Affordable Hous Mbs ETF | ETF-Other | 0.43% | -0.02% | — | |
| 46 | SUB | Ishares Short-term National | ETF-Other | 0.43% | -0.07% | -5.00% | |
| 47 | DHR | Danaher CORP | Stock-Healthcare | 0.42% | -0.03% | +1.71% | |
| 48 | INTU | Intuit Inc | Stock-Tech | 0.42% | -0.14% | +3.29% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.41% | -0.01% | +1.50% | |
| 50 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.41% | -0.46% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.7% | +0.12% | Add |
| 2 | MSFT | Microsoft CORP | +0.4% | +1.81% | Add |
| 3 | EMNT | Pimco Enhcd St M-active Esg | +0.3% | +61.28% | Add |
| 4 | AVGO | Broadcom Inc | +0.3% | +8.13% | Add |
| 5 | NFLX | Netflix Inc | +0.3% | +10.42% | Add |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +6.29% | Add |
| 7 | ORCL | Oracle CORP | +0.2% | +10.50% | Add |
| 8 | AXP | American Express Co | +0.1% | +10.06% | Add |
| 9 | CSCO | Cisco Systems Inc | +0.1% | +12.31% | Add |
| 10 | AMAT | Applied Materials Inc | 0% | -0.47% | Trim |
| 11 | DSI | Ishares Esg Msci Kld 400 ETF | 0% | +5.79% | Add |
| 12 | CHT | Chunghwa Telecom Lt-spon Adr | 0% | +1.40% | Add |
| 13 | NVS | Novartis Ag-sponsored Adr | 0% | +12.21% | Add |
| 14 | META | Meta Platforms Inc-class A | 0% | -8.79% | Trim |
| 15 | GOOGL | Alphabet Inc-cl A | 0% | +1.98% | Add |
| 16 | AMZN | Amazon.com Inc | -0.1% | -0.76% | Trim |
| 17 | GOOG | Alphabet Inc-cl C | -0.1% | -0.92% | Trim |
| 18 | UNH | Unitedhealth Group Inc | -0.3% | -1.68% | Trim |
| 19 | VGIT | Vanguard Intermediate-term T | -0.8% | +2.00% | Add |
| 20 | JSTC | Adasina Social Justice Glb | — | NEW | New buy |
| 21 | CPLB | Nyli Mackay Core Plus Bond | — | NEW | New buy |
| 22 | CHGX | Stance Sustainable Beta ETF | — | NEW | New buy |
| 23 | BGRN | Ishares Usd Green Bond ETF | — | NEW | New buy |
| 24 | OWNS | Ccm Affordable Hous Mbs ETF | — | NEW | New buy |
| 25 | ✓ | Ea Series Trust | — | EXIT | Sold out |
| 26 | DFSU | Dimensional US Sus Core1 ETF | — | EXIT | Sold out |
| 27 | SCHO | Schwab Short-term US Treas | — | NEW | New buy |
| 28 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | Sold out |
| 29 | ✓ | Investment Managers Ser Tr I | — | EXIT | Sold out |
| 30 | COF | Capital One Financial CORP | — | NEW | New buy |
| 31 | IBMQ | Ishares Ibonds Dec 2028 Muni | — | NEW | New buy |
| 32 | MS | Morgan Stanley | — | NEW | New buy |
| 33 | CLS | Celestica Inc | — | NEW | New buy |
| 34 | CIB | Grupo Cibest Sa-adr | — | NEW | New buy |
| 35 | DELL | Dell Technologies -c | — | NEW | New buy |
| 36 | JNP | Juniper Networks Inc | — | NEW | New buy |
| 37 | STM | Stmicroelectronics Nv-ny Shs | — | NEW | New buy |
| 38 | MPWR | Monolithic Power Systems Inc | — | NEW | New buy |
| 39 | HSBC | Hsbc Holdings Plc-spons Adr | — | NEW | New buy |
| 40 | AMH | American Homes 4 Rent- A | — | NEW | New buy |
| 41 | PAYX | Paychex Inc | — | EXIT | Sold out |
| 42 | DLR | Digital Realty Trust Inc | — | NEW | New buy |
| 43 | NYF | Ishares New York Muni Bond E | — | EXIT | Sold out |
| 44 | PLD | Prologis Inc | — | EXIT | Sold out |
| 45 | HPQ | Hp Inc | — | EXIT | Sold out |
| 46 | HLT | Hilton Worldwide Holdings In | — | NEW | New buy |
| 47 | RY | Royal Bank Of Canada | — | NEW | New buy |
| 48 | ZTS | Zoetis Inc | — | EXIT | Sold out |
| 49 | AMED | Amedisys Inc | — | NEW | New buy |
| 50 | EA | Electronic Arts Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, First Affirmative Financial Network reported a total U.S. public equity portfolio value of $257.7M across 279 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VGIT, JSTC, NVDA) accounted for 14.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
JSTC
市值: $8.1M
Top Position Liquidated / Trimmed
EA SERIES TRUST
前期市值: $684.5K
During Q2 2025, First Affirmative Financial Network's top holdings by market value included VGIT (5.1%)、JSTC (4.2%)、NVDA (3.6%). The largest single position, VGIT, represented 5.1% of total portfolio value.
In Q2 2025, First Affirmative Financial Network made 50 total portfolio adjustments, initiating 21 new buys, adding to 14 positions, trimming 5 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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