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CIK: 0001656282
Total reported value
$456.4M
$456.4M
325 檔
10.3%
At the close of Q1 2026, First Affirmative Financial Network disclosed equity holdings valued at approximately $456.4M, spread across 325 reported holdings.
In Q1 2026, First Affirmative Financial Network displayed an active expansion posture, initiating 55 new positions and adding to 100 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 325 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHE | Ss Spdr Msci U Gend Div ETF | ETF-Other | 5.44% | -1.75% | +17.65% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.68% | +0.21% | +23.69% | |
| 3 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 3.31% | -1.43% | -4.88% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.23% | +0.19% | +13.59% | |
| 5 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.53% | -0.81% | -1.72% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.36% | -0.20% | +26.03% | |
| 7 | TAXF | American Century Diver Muni | ETF-Other | 2.29% | -0.83% | +508.08% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.93% | -0.31% | -3.35% | |
| 9 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 1.84% | -0.57% | +1854.41% | |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.76% | -0.60% | +890.86% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.75% | -0.37% | +16.64% | |
| 12 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 1.60% | -0.28% | -20.28% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.51% | -0.12% | +7.35% | |
| 14 | JSTC | Adasina Social Justice Glb | ETF-Other | 1.38% | -0.53% | -14.24% | |
| 15 | CSCO | Cisco Systems Inc | Stock-Tech | 1.12% | -0.30% | +21.93% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.09% | -0.10% | +3.77% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 1.07% | -0.40% | +11.97% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.02% | -0.18% | +40.73% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.92% | -0.25% | +29.99% | |
| 20 | AMAT | Applied Materials Inc | Stock-Tech | 0.92% | +0.24% | -6.06% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.89% | -0.30% | +22.75% | |
| 22 | ASML | ASML Holding N.V. | Stock-Tech | 0.80% | -0.14% | +15.19% | |
| 23 | NFLX | Netflix Inc | Stock-Comm Services | 0.78% | -0.42% | +1334.02% | |
| 24 | AXP | American Express Co | Stock-Financials | 0.75% | -0.17% | +32.68% | |
| 25 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.75% | -0.30% | +14.71% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | -0.12% | +1.66% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.66% | -0.08% | +10.46% | |
| 28 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | 0.65% | -0.25% | +16.43% | |
| 29 | EMNT | Pimco Enhcd St M-active Esg | ETF-Other | 0.62% | -0.26% | -2.52% | |
| 30 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.62% | -0.19% | +28.69% | |
| 31 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.57% | -0.30% | — | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | +0.96% | +11.13% | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.52% | +0.23% | +23.17% | |
| 34 | TBX | Proshares Short 7-10 Yr Tsy | ETF-Other | 0.51% | -0.21% | -4.60% | |
| 35 | LRCX | Lam Research CORP | Stock-Tech | 0.51% | -0.06% | +0.39% | |
| 36 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.50% | -0.17% | +30.19% | |
| 37 | CHGX | Stance Sustainable Beta ETF | ETF-Other | 0.47% | -0.13% | -0.16% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.47% | -0.08% | +4.15% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.46% | -0.13% | +29.39% | |
| 40 | SYK | Stryker CORP | Stock-Healthcare | 0.45% | -0.22% | +9.03% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.45% | -0.08% | +8.25% | |
| 42 | ADI | Analog Devices Inc | Stock-Tech | 0.44% | +0.03% | +45.50% | |
| 43 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.44% | -0.15% | — | |
| 44 | WAB | Wabtec CORP | Stock-Industrials | 0.43% | -0.17% | +28.24% | |
| 45 | MU | Micron Technology Inc | Stock-Tech | 0.42% | +0.27% | -9.24% | |
| 46 | DHR | Danaher CORP | Stock-Healthcare | 0.41% | -0.14% | +19.55% | |
| 47 | EQIX | Equinix Inc | Stock-Real Estate | 0.41% | -0.15% | +14.98% | |
| 48 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 0.40% | -0.11% | +34.05% | |
| 49 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.40% | -0.17% | +21.33% | |
| 50 | ASX | Ase Technology Holding -adr | Stock-Tech | 0.39% | -0.03% | +14.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TAXF | American Century Diver Muni | +1.8% | +508.08% | Add |
| 2 | VTES | Vanguard Sh Term Tax-ex Bond | +1.7% | +1854.41% | Add |
| 3 | VTEB | Vanguard Tax-exempt Bond ETF | +1.5% | +890.86% | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +16.64% | Add |
| 5 | AMAT | Applied Materials Inc | +0.2% | -6.06% | Trim |
| 6 | ASML | ASML Holding N.V. | +0.2% | +15.19% | Add |
| 7 | MRK | Merck & Co. Inc. | +0.2% | +30.19% | Add |
| 8 | ASX | Ase Technology Holding -adr | +0.2% | +14.42% | Add |
| 9 | ADI | Analog Devices Inc | +0.2% | +45.50% | Add |
| 10 | CSCO | Cisco Systems Inc | +0.1% | +21.93% | Add |
| 11 | MU | Micron Technology Inc | +0.1% | -9.24% | Trim |
| 12 | LRCX | Lam Research CORP | +0.1% | +0.39% | Add |
| 13 | AMD | Advanced Micro Devices | +0.1% | +23.17% | Add |
| 14 | TAK | Takeda Pharmaceutic-sp Adr | +0.1% | +34.05% | Add |
| 15 | WAB | Wabtec CORP | +0.1% | +28.24% | Add |
| 16 | BAP | Credicorp Ltd. | +0.1% | +81.95% | Add |
| 17 | HLN | Haleon Plc-adr | +0.1% | +163.05% | Add |
| 18 | NVS | Novartis Ag-sponsored Adr | +0.1% | +14.71% | Add |
| 19 | KO | Coca-cola Co/the | +0.1% | +29.39% | Add |
| 20 | WELL | Welltower Inc | +0.1% | +73.82% | Add |
| 21 | NOK | Nokia Corp-spon Adr | +0.1% | +10.58% | Add |
| 22 | GLW | Corning Inc | +0.1% | +24.65% | Add |
| 23 | AVGO | Broadcom Inc | +0.1% | +40.73% | Add |
| 24 | ISRG | Intuitive Surgical Inc | +0.1% | +49.88% | Add |
| 25 | CIB | Grupo Cibest Sa-adr | +0.1% | +27.66% | Add |
| 26 | VTR | Ventas Inc | +0.1% | +71.68% | Add |
| 27 | CME | Cme Group Inc | +0.1% | +40.91% | Add |
| 28 | EQIX | Equinix Inc | +0.1% | +14.98% | Add |
| 29 | TJX | Tjx Companies Inc | +0.1% | +44.85% | Add |
| 30 | CMI | Cummins Inc | +0.1% | +43.69% | Add |
| 31 | DELL | Dell Technologies -c | +0.1% | +42.76% | Add |
| 32 | GOOG | Alphabet Inc-cl C | +0.1% | +7.35% | Add |
| 33 | JNJ | Johnson & Johnson | +0.1% | +1.66% | Add |
| 34 | LLY | Eli Lilly & Co | +0.1% | +10.46% | Add |
| 35 | T | At&t Inc | +0.1% | +50.06% | Add |
| 36 | CAT | Caterpillar Inc | +0.1% | +16.00% | Add |
| 37 | DE | Deere & Co | +0.1% | +32.25% | Add |
| 38 | SHOP | Shopify Inc - Class A | +0.1% | +108.00% | Add |
| 39 | MRVL | Marvell Technology Inc | +0.1% | +68.99% | Add |
| 40 | TER | Teradyne Inc | +0.1% | -15.26% | Trim |
| 41 | FIX | Comfort Systems USA Inc | +0.1% | +14.76% | Add |
| 42 | MCHP | Microchip Technology Inc | +0.1% | +61.21% | Add |
| 43 | JNJ | Johnson & Johnson | +0.1% | +21.99% | Add |
| 44 | VZ | Verizon Communications Inc | +0.1% | +33.66% | Add |
| 45 | HSBC | Hsbc Holdings Plc-spons Adr | +0.1% | +43.68% | Add |
| 46 | MCD | Mcdonald's CORP | +0.1% | +53.08% | Add |
| 47 | FNV | Franco-nevada CORP | +0.1% | +42.93% | Add |
| 48 | DLR | Digital Realty Trust Inc | +0.1% | +64.06% | Add |
| 49 | ABEV | Ambev Sa-adr | +0.1% | +38.00% | Add |
| 50 | AMGN | Amgen Inc | 0% | +14.47% | Add |
According to official SEC Form 13F filings, First Affirmative Financial Network reported a total U.S. public equity portfolio value of $456.4M across 325 disclosed positions in Q1 2026.
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 SHE, NVDA, SPTS) accounted for 10.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
AZN
市值: $1.5M
Top Position Liquidated / Trimmed
UL
前期市值: $1.1M
During Q1 2026, First Affirmative Financial Network's top holdings by market value included SHE (5.4%)、NVDA (3.7%)、SPTS (3.3%). The largest single position, SHE, represented 5.4% of total portfolio value.
In Q1 2026, First Affirmative Financial Network made 200 total portfolio adjustments, initiating 55 new buys, adding to 100 positions, trimming 22 holdings, and fully liquidating 23 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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