First Affirmative Financial Network
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), First Affirmative Financial Network reported 325 stock positions worth $257.7 million. Its top holding was SS SPDR MSCI U Gend Div ETF (SHE) at 5.4% of the portfolio, followed by Nvidia (NVDA, 3.7%) and SS SPDR P St Term TSY ETF (SPTS, 3.3%).
- Most Recent 13F
- Q1 2026
- Location
- COLORADO SPRINGS, CO
- CIK
- 0001656282
- Portfolio Value
- $257.7M (Q1 2026)
- SEC Filing
- 0001656282-26-000005 ↗ filed May 11, 2026
Holdings Value
Holdings 325 stocks · $257.7M
| SHE SS SPDR MSCI U Gend Div ETF | 5.44% | 109,662 | $14.0M | — |
| NVDA Nvidia Corp. | 3.68% | 54,415 | $9.5M | — |
| SPTS SS SPDR P St Term TSY ETF | 3.31% | 292,062 | $8.5M | — |
| AAPL Apple Inc. | 3.23% | 32,778 | $8.3M | — |
| VGIT Vanguard Intermediate-Term T | 2.53% | 109,307 | $6.5M | — |
| MSFT Microsoft Corp. | 2.36% | 16,435 | $6.1M | — |
| TAXF American Century Diver Muni | 2.29% | 117,918 | $5.9M | — |
| GOOGL Alphabet Inc. Class A | 1.93% | 17,343 | $5.0M | — |
| VTES Vanguard SH Term Tax-Ex Bond | 1.84% | 46,945 | $4.7M | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.76% | 90,921 | $4.5M | — |
| TSM Taiwan Semiconductor-SP ADR | 1.75% | 13,384 | $4.5M | — |
| DSI iShares ESG MSCI KLD 400 ETF | 1.60% | 33,981 | $4.1M | — |
| GOOG Alphabet Inc. Class C | 1.51% | 13,549 | $3.9M | — |
| JSTC Adasina Social Justice GLB | 1.38% | 182,844 | $3.6M | — |
| CSCO Cisco Systems Inc. | 1.12% | 37,241 | $2.9M | — |
| AMZN Amazon.com Inc. | 1.09% | 13,459 | $2.8M | — |
| MA Mastercard Inc. Class A | 1.07% | 5,538 | $2.8M | — |
| AVGO Broadcom Inc. | 1.02% | 8,520 | $2.6M | — |
| V Visa Inc. Class A | 0.92% | 7,836 | $2.4M | — |
| AMAT Applied Materials Inc. | 0.92% | 6,911 | $2.4M | — |
| PG The Procter & Gamble Co. | 0.89% | 15,911 | $2.3M | — |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.80% | 1,562 | $2.1M | — |
| NFLX Netflix Inc. | 0.78% | 20,865 | $2.0M | — |
| AXP American Express Co. | 0.75% | 6,358 | $1.9M | — |
| NVS Novartis AG-Sponsored ADR | 0.75% | 12,575 | $1.9M | — |
| JNJ Johnson & Johnson | 0.71% | 7,524 | $1.8M | — |
| LLY Eli Lilly & Co. | 0.66% | 1,848 | $1.7M | — |
| CHT Chunghwa Telecom LT-Spon ADR | 0.65% | 39,508 | $1.7M | — |
| EMNT PIMCO Enhcd St M-Active ESG | 0.62% | 16,263 | $1.6M | — |
| SAP Sap SE-Sponsored ADR | 0.62% | 9,383 | $1.6M | — |
| AZN Astrazeneca PLC | 0.57% | 7,477 | $1.5M | — |
| META Meta Platforms Inc. Class A | 0.55% | 2,456 | $1.4M | — |
| AMD Advanced Micro Devices | 0.52% | 6,630 | $1.3M | — |
| TBX Proshares Short 7-10 YR TSY | 0.51% | 47,019 | $1.3M | — |
| LRCX Lam Research Corp. | 0.51% | 6,111 | $1.3M | — |
| MRK Merck & Co. Inc. | 0.50% | 10,609 | $1.3M | — |
| CHGX Stance Sustainable Beta ETF | 0.47% | 45,517 | $1.2M | — |
| ABBV Abbvie Inc. | 0.47% | 5,527 | $1.2M | — |
| KO The Coca-Cola Co. | 0.46% | 15,436 | $1.2M | — |
| SYK Stryker Corp. | 0.45% | 3,514 | $1.2M | — |
| COST Costco Wholesale Corp. | 0.45% | 1,155 | $1.2M | — |
| ADI Analog Devices Inc. | 0.44% | 3,591 | $1.1M | — |
| UL Unilever PLC-Sponsored ADR | 0.44% | 19,862 | $1.1M | — |
| WAB Wabtec Corp. | 0.43% | 4,405 | $1.1M | — |
| MU Micron Technology Inc. | 0.42% | 3,194 | $1.1M | — |
| DHR Danaher Corp. | 0.41% | 5,582 | $1.1M | — |
| EQIX Equinix Inc. | 0.41% | 1,067 | $1.0M | — |
| TAK Takeda Pharmaceutic-SP ADR | 0.40% | 56,101 | $1.0M | — |
| TM Toyota Motor Corp. -Spon ADR | 0.40% | 4,949 | $1.0M | — |
| ASX Ase Technology Holding -ADR | 0.39% | 46,554 | $1.0M | — |
| TSLA Tesla Inc. | 0.38% | 2,654 | $987K | — |
| CRM Salesforce Inc. | 0.37% | 5,169 | $965K | — |
| CME Cme Group Inc. | 0.36% | 3,179 | $939K | — |
| LIN Linde PLC | 0.36% | 1,887 | $935K | — |
| TMO Thermo Fisher Scientific Inc. | 0.36% | 1,894 | $931K | — |
| ORCL Oracle Corp. | 0.35% | 6,172 | $908K | — |
| O Realty Income Corp. | 0.35% | 14,776 | $904K | — |
| HD Home Depot Inc. | 0.35% | 2,731 | $898K | — |
| ISRG Intuitive Surgical Inc. | 0.35% | 1,944 | $896K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 3,599 | $872K | — |
| AWK American Water Works Co. Inc. | 0.33% | 6,256 | $851K | — |
| SUB iShares Short-Term National | 0.33% | 7,982 | $850K | — |
| ADP Automatic Data Processing | 0.32% | 4,102 | $833K | — |
| CB Chubb Ltd. | 0.32% | 2,491 | $812K | — |
| AMGN Amgen Inc. | 0.31% | 2,302 | $810K | — |
| PANW Palo Alto Networks Inc. | 0.31% | 5,039 | $808K | — |
| PEP Pepsico Inc. | 0.31% | 5,107 | $793K | — |
| JCI Johnson Controls Internation | 0.31% | 6,052 | $792K | — |
| TT Trane Technologies PLC | 0.30% | 1,872 | $780K | — |
| T AT&T Inc. | 0.30% | 26,687 | $774K | — |
| ARCC Ares Capital Corp. | 0.30% | 42,679 | $769K | — |
| TU Telus Corp. | 0.30% | 59,412 | $762K | — |
| PUK Prudential PLC-ADR | 0.29% | 26,443 | $752K | — |
| JPM JPMorgan Chase & Co. | 0.29% | 2,521 | $742K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.29% | 4,641 | $741K | — |
| CPLB Nylim Mackay Core Plus Bond filed as NEW YORK LIFE INVTS ACTIVE E | 0.28% | 34,853 | $731K | — |
| SHM SS SPDR N Ice St Muni ETF | 0.28% | 15,156 | $725K | — |
| KLAC KLA Corp. | 0.28% | 487 | $717K | — |
| WMT Walmart Inc. | 0.28% | 5,764 | $716K | — |
| ING ING Groep N.V.-Sponsored ADR | 0.28% | 27,495 | $716K | — |
| ITW Illinois Tool Works | 0.28% | 2,751 | $716K | — |
| TEL Te Connectivity PLC | 0.28% | 3,411 | $713K | — |
| CP Canadian Pacific Kansas City | 0.27% | 8,774 | $690K | — |
| NOK Nokia Corp.-Spon ADR | 0.26% | 81,765 | $657K | — |
| ABT Abbott Laboratories | 0.25% | 6,362 | $653K | — |
| INTU Intuit Inc. | 0.25% | 1,497 | $647K | — |
| WELL Welltower Inc. | 0.25% | 3,273 | $647K | — |
| CMCSA Comcast Corp. Class A | 0.25% | 22,365 | $642K | — |
| CIB Grupo Cibest SA-ADR | 0.25% | 8,810 | $641K | — |
| CNI Canadian Natl Railway Co. | 0.25% | 6,186 | $636K | — |
| ECL Ecolab Inc. | 0.25% | 2,387 | $635K | — |
| TMUS T-Mobile US Inc. | 0.24% | 2,985 | $627K | — |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.24% | 9,039 | $626K | — |
| VZ Verizon Communications Inc. | 0.24% | 12,414 | $623K | — |
| DE Deere & Co. | 0.24% | 1,099 | $619K | — |
| DELL Dell Technologies -C | 0.24% | 3,739 | $614K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 6,295 | $607K | — |
| BKNG Booking Holdings Inc. | 0.23% | 143 | $601K | — |
| LOW Lowe's Cos Inc. | 0.23% | 2,538 | $600K | — |
| QCOM Qualcomm Inc. | 0.23% | 4,631 | $596K | — |
Portfolio Sells Q1 2026
No earlier filing to compare with.
Portfolio Buys Q1 2026
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q1 2026Amended | 325 | $257.7M | SHE, NVDA, SPTS, AAPL, VGIT |
| Q3 2025 | 296 | $212.5M | SHE, SPTS, NVDA, AAPL, MSFT |
| Q2 2025 | 279 | $194.5M | VGIT, JSTC, NVDA, SPTS, MSFT |
| Q1 2025 | 269 | $163.2M | VGIT, SPTS, AAPL, NVDA, MSFT |
| Q4 2024 | 269 | $173.3M | VGIT, DSI, AAPL, SPTS, NVDA |
| Q3 2024 | 284 | $182.7M | VGIT, DSI, AAPL, SPTS, MSFT |
| Q2 2024 | 261 | $144.1M | VGIT, SPTS, NVDA, AAPL, DSI |
| Q1 2024 | 254 | $135.7M | VGIT, SPTS, DSI, NVDA, AAPL |