DOSSIER · 13F-HR · Q1 2026

Affiance Financial, LLC

Affiance Financial's family office based in Greenwich, CT $617M in tracked AUM across 106 positions as of Q1 2026.

AF
Affiance Financial·Greenwich, CT·Family Office
CIK 0001723681 · last filed Mar 31, 2026
Total AUM
$617M
12.9%
vs prior
Holdings
106
positions
Whale Score
62
62
tracked
Activity
no data
changes this Q
Top sector
Financials
21% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Comprehensive Analysis of SEC 13F Filing: Affiance Financial, LLC

1. Portfolio Overview

Affiance Financial, LLC has reported a substantial expansion in its portfolio management operations for the quarter ending December 31, 2025. The total portfolio value surged by 538.1%, growing from $97.45 million to $621.82 million. This dramatic increase, coupled with a high turnover rate (32 new positions and 23 exits), suggests a significant structural change—likely a large capital i...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VOO
VANGUARD INDEX FDS
$116M195K18.8%
02
AGG
ISHARES TR
$97M972K15.6%
03
VTI
VANGUARD INDEX FDS
$73M228K11.8%
04
IEFA
ISHARES TR
$34M381K5.6%
05
VEA
VANGUARD TAX-MANAGED FDS
$33M522K5.4%
06
IWF
ISHARES TR
$26M61K4.2%
07
VTV
VANGUARD INDEX FDS
$20M104K3.3%
08
AKRE
PROFESIONALLY MANAGED PORTFO
$20M372K3.2%
09
VXF
VANGUARD INDEX FDS
$15M71K2.4%
10
SPEM
SPDR INDEX SHS FDS
$12M249K1.9%

Filing history

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