Funds › First Affirmative Financial Network
First Affirmative Financial Network
13F for Q3 2026, filed Oct 21, 2026. 418 positions worth $456.4M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | |||
|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 77,802 | $17.8M | 3.9% | 13F ↗ |
| 2 | Spdr Series Trust St Str Msci Gen | 106,812 | $16.8M | 3.7% | 13F ↗ |
| 3 | Schwab Strategic Tr Intl Eqty Etf | 595,537 | $16.4M | 3.6% | 13F ↗ |
| 4 | AAPL Apple Inc. | 46,919 | $15.6M | 3.4% | 13F ↗ |
| 5 | Schwab Strategic Tr Us Lcap Va Etf | 410,087 | $13.7M | 3.0% | 13F ↗ |
| 6 | MSFT Microsoft Corporation | 19,247 | $9.9M | 2.2% | 13F ↗ |
| 7 | Schwab Strategic Tr Us Lcap Gr Etf | 240,704 | $8.6M | 1.9% | 13F ↗ |
| 8 | Spdr Series Trust St Sho Treas Etf | 299,382 | $8.6M | 1.9% | 13F ↗ |
| 9 | Vanguard Scottsdale Fds Inter Term Treas | 138,925 | $7.9M | 1.7% | 13F ↗ |
| 10 | GOOGL Alphabet Inc. Class A | 21,529 | $7.4M | 1.6% | 13F ↗ |
| 11 | Schwab Strategic Tr Fundamental Us L | 230,445 | $7.3M | 1.6% | 13F ↗ |
| 12 | American Centy ETF Tr Etf | 140,393 | $6.7M | 1.5% | 13F ↗ |
| 13 | GOOG Alphabet Inc. Class C | 18,662 | $6.4M | 1.4% | 13F ↗ |
| 14 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 13,811 | $6.3M | 1.4% | 13F ↗ |
| 15 | Vanguard Bd Index Fds Short Trm Bond | 82,369 | $6.3M | 1.4% | 13F ↗ |
| 16 | Vanguard Index Fds S&P 500 Etf Shs | 8,919 | $6.3M | 1.4% | 13F ↗ |
| 17 | META Meta Platforms, Inc. | 8,329 | $6.0M | 1.3% | 13F ↗ |
| 18 | iShares Tr Esg Msci Kld Etf | 41,169 | $6.0M | 1.3% | 13F ↗ |
| 19 | Vanguard Wellington Fd Short Trm Tax Ex | 58,744 | $5.8M | 1.3% | 13F ↗ |
| 20 | AMAT Applied Materials, Inc. | 10,380 | $5.3M | 1.2% | 13F ↗ |
| 21 | Vanguard Mun Bd Fds Tax Exempt Bd | 111,335 | $5.3M | 1.2% | 13F ↗ |
| 22 | iShares Tr Ibonds Oct 2028 | 187,510 | $4.8M | 1.1% | 13F ↗ |
| 23 | AMZN Amazon.com, Inc. | 18,068 | $4.5M | 1.0% | 13F ↗ |
| 24 | Tidal Trust I Adasina Social | 173,142 | $3.9M | 0.9% | 13F ↗ |
| 25 | AVGO Broadcom Inc. | 10,898 | $3.8M | 0.8% | 13F ↗ |
| 26 | CSCO Cisco Systems, Inc. | 34,621 | $3.7M | 0.8% | 13F ↗ |
| 27 | Spdr Series Trust Bond Etf | 125,779 | $3.7M | 0.8% | 13F ↗ |
| 28 | Schwab Strategic Tr Us MID-CAP Etf | 104,786 | $3.6M | 0.8% | 13F ↗ |
| 29 | AMD Advanced Micro Devices, Inc. | 5,625 | $3.4M | 0.8% | 13F ↗ |
| 30 | Schwab Strategic Tr Us Sml Cap Etf | 100,192 | $3.3M | 0.7% | 13F ↗ |
| 31 | MU Micron Technology, Inc. | 2,977 | $3.2M | 0.7% | 13F ↗ |
| 32 | MA Mastercard Incorporated | 5,533 | $3.1M | 0.7% | 13F ↗ |
| 33 | V Visa Inc. | 8,448 | $3.0M | 0.7% | 13F ↗ |
| 34 | ASML ASML Holding N.V. · Equities | 1,664 | $3.0M | 0.7% | 13F ↗ |
| 35 | PG Procter & Gamble Company | 18,628 | $2.7M | 0.6% | 13F ↗ |
| 36 | JNJ Johnson & Johnson | 10,115 | $2.7M | 0.6% | 13F ↗ |
| 37 | LLY Eli Lilly and Company | 2,302 | $2.7M | 0.6% | 13F ↗ |
| 38 | Schwab Strategic Tr Fundamental Us S | 76,018 | $2.7M | 0.6% | 13F ↗ |
| 39 | AXP American Express Company | 8,638 | $2.6M | 0.6% | 13F ↗ |
| 40 | Spdr Index Shs Fds St Str Msci Eafe | 43,495 | $2.3M | 0.5% | 13F ↗ |
| 41 | DELL Dell Technologies Inc. | 4,291 | $2.3M | 0.5% | 13F ↗ |
| 42 | ADI Analog Devices, Inc. | 5,354 | $2.1M | 0.5% | 13F ↗ |
| 43 | TSLA Tesla, Inc. | 5,905 | $2.1M | 0.5% | 13F ↗ |
| 44 | LRCX Lam Research Corporation | 6,258 | $2.1M | 0.5% | 13F ↗ |
| 45 | NVS Novartis AG · ADR | 14,371 | $2.0M | 0.4% | 13F ↗ |
| 46 | PANW Palo Alto Networks, Inc. | 5,044 | $2.0M | 0.4% | 13F ↗ |
| 47 | SAP Sap SE · ADR | 9,396 | $2.0M | 0.4% | 13F ↗ |
| 48 | Vanguard World Fd Esg Us Stk Etf | 14,352 | $1.9M | 0.4% | 13F ↗ |
| 49 | Pimco ETF Tr Multisector Bd | 76,309 | $1.9M | 0.4% | 13F ↗ |
| 50 | INTC Intel Corporation | 15,807 | $1.9M | 0.4% | 13F ↗ |
Changes since the previous quarter
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We don't have this fund's 13F for the quarter ending Jun 30, 2026, so there is nothing to compare with.
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Reported value by quarter
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 21, 2026 | 13F-HR | 419 | $456.4M | Current | SEC ↗ |
| Q1 2026 | May 11, 2026 | 13F-HR/A (restatement) | 325 | $257.7M | Current | SEC ↗ |
| Q1 2026 | May 8, 2026 | 13F-HR | 296 | $212.5M | Replaced | SEC ↗ |
| Q3 2025 | Nov 20, 2025 | 13F-HR | 296 | $212.5M | Current | SEC ↗ |
| Q2 2025 | Nov 20, 2025 | 13F-HR | 279 | $194.5M | Current | SEC ↗ |
| Q1 2025 | Apr 11, 2025 | 13F-HR | 269 | $163.2M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer