DOSSIER · 13F-HR · Q1 2026

First Affirmative Financial Network

$258M in tracked AUM across 325 positions as of Q1 2026.

FA
CIK 0001656282 · last filed Mar 31, 2026
Total AUM
$258M
as of Q1 2026
Holdings
325
positions
Whale Score
46
46
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

First Affirmative Financial Network filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

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
SHE
SPDR SERIES TRUST
$14M110K5.4%
02
NVDA
NVIDIA CORPORATION
$9M54K3.7%
03
SPTS
SPDR SERIES TRUST
$9M292K3.3%
04
AAPL
APPLE INC
$8M33K3.2%
05
VGIT
VANGUARD SCOTTSDALE FDS
$7M109K2.5%
06
MSFT
MICROSOFT CORP
$6M16K2.4%
07
TAXF
AMERICAN CENTY ETF TR
$6M118K2.3%
08
GOOGL
ALPHABET INC
$5M17K1.9%
09
VTES
VANGUARD WELLINGTON FD
$5M47K1.8%
10
VTEB
VANGUARD MUN BD FDS
$5M91K1.8%

Filing history

2026Q1Mar 31
$258M 21.3%
325 positionsView →
2025Q3Sep 30
$213M 124.1%
296 positionsView →
2025Q2Jun 30
$95M 17.8%
132 positionsLocked
2025Q1Mar 31
$80M 53.5%
124 positionsLocked
2024Q4Dec 31
$173M 5.2%
269 positionsLocked
2024Q3Sep 30
$183M 26.8%
284 positionsLocked
2024Q2Jun 30
$144M 6.2%
261 positionsLocked
2024Q1Mar 31
$136M 8.3%
254 positionsLocked
2023Q4Dec 31
$125M 22.5%
242 positionsLocked
2023Q3Sep 30
$102M 2.1%
214 positionsLocked
2023Q2Jun 30
$100M 15.9%
199 positionsLocked
2023Q1Mar 31
$86M 4.7%
163 positionsLocked
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