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 | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.23% | 1,314 | $587K | — |
| TXN Texas Instruments Inc. | 0.23% | 3,007 | $584K | — |
| VIV Telefonica Brasil-ADR | 0.23% | 36,470 | $580K | — |
| CLS Celestica Inc. | 0.22% | 2,044 | $576K | — |
| CAT Caterpillar Inc. | 0.22% | 812 | $575K | — |
| GLW Corning Inc. | 0.22% | 4,192 | $570K | — |
| ANET Arista Networks Inc. | 0.22% | 4,611 | $566K | — |
| NEM Newmont Corp. | 0.22% | 5,219 | $565K | — |
| SHOP Shopify Inc. Class A | 0.22% | 4,732 | $561K | — |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.21% | 18,149 | $554K | — |
| CMI Cummins Inc. | 0.21% | 1,013 | $545K | — |
| MCD McDonald's Corp. | 0.21% | 1,739 | $541K | — |
| GLTR Abrdn Precious Metals Basket | 0.21% | 2,468 | $540K | — |
| BAP Credicorp Ltd. | 0.21% | 1,583 | $537K | — |
| NOW ServiceNow Inc. | 0.21% | 5,118 | $535K | — |
| MUB iShares National Muni Bond E | 0.21% | 5,007 | $531K | — |
| MCHP Microchip Technology Inc. | 0.21% | 8,212 | $531K | — |
| SPGI S&P Global Inc. | 0.20% | 1,235 | $525K | — |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.20% | 6,335 | $523K | — |
| GILD Gilead Sciences Inc. | 0.20% | 3,735 | $521K | — |
| AMT American Tower Corp. | 0.20% | 3,014 | $520K | — |
| WPM Wheaton Precious Metals Corp. | 0.20% | 3,965 | $519K | — |
| IBN Icici Bank Ltd.-Spon ADR | 0.20% | 19,802 | $513K | — |
| FNV Franco-Nevada Corp. | 0.20% | 2,061 | $509K | — |
| IBMO iShares Ibonds Dec 2026 Term | 0.20% | 19,828 | $508K | — |
| VTR Ventas Inc. | 0.20% | 6,201 | $507K | — |
| CDNS Cadence Design SYS Inc. | 0.20% | 1,823 | $507K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.20% | 1,297 | $506K | — |
| SCHO Schwab Short-Term US Treas | 0.20% | 20,800 | $505K | — |
| PGR Progressive Corp. | 0.19% | 2,515 | $499K | — |
| IBMP iShares Ibonds Dec 2027 Term | 0.19% | 19,542 | $497K | — |
| MUNI PIMCO Intermediate Municipal | 0.19% | 9,290 | $485K | — |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.19% | 43,020 | $485K | — |
| GWW WW Grainger Inc. | 0.19% | 443 | $483K | — |
| MS Morgan Stanley | 0.19% | 2,926 | $481K | — |
| VOD Vodafone Group PLC-SP ADR | 0.19% | 31,801 | $478K | — |
| CTAS Cintas Corp. | 0.19% | 2,824 | $478K | — |
| CINF Cincinnati Financial Corp. | 0.18% | 3,026 | $476K | — |
| ALL Allstate Corp. | 0.18% | 2,288 | $474K | — |
| AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA | 0.18% | 41,825 | $472K | — |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.18% | 21,402 | $464K | — |
| WF Woori Financial-Spon ADR | 0.18% | 6,916 | $461K | — |
| DOV Dover Corp. | 0.18% | 2,205 | $460K | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.18% | 1,243 | $457K | — |
| ADSK Autodesk Inc. | 0.18% | 1,907 | $457K | — |
| INTC Intel Corp. | 0.18% | 10,316 | $455K | — |
| TER Teradyne Inc. | 0.18% | 1,527 | $453K | — |
| DLR Digital Realty Trust Inc. | 0.17% | 2,479 | $447K | — |
| PWR Quanta Services Inc. | 0.17% | 810 | $445K | — |
| BLK BlackRock Inc. | 0.17% | 458 | $441K | — |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.17% | 52,260 | $438K | — |
| PVI Invesco Floating Rate Munici | 0.17% | 17,408 | $433K | — |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.17% | 14,417 | $432K | — |
| AEM Agnico Eagle Mines Ltd. | 0.17% | 2,112 | $429K | — |
| FIX Comfort Systems USA Inc. | 0.17% | 311 | $428K | — |
| KMB Kimberly-Clark Corp. | 0.17% | 4,413 | $426K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 8,657 | $422K | — |
| AMX America Movil Sab DE CV | 0.16% | 16,492 | $420K | — |
| MDT Medtronic PLC | 0.16% | 4,844 | $420K | — |
| MRVL Marvell Technology Inc. | 0.16% | 4,164 | $412K | — |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.16% | 16,103 | $411K | — |
| JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F | 0.16% | 8,210 | $408K | — |
| ADBE Adobe Inc. | 0.16% | 1,672 | $406K | — |
| HLN Haleon PLC-ADR | 0.16% | 40,028 | $401K | — |
| SMFG Sumitomo Mitsui-Spons ADR | 0.16% | 20,279 | $401K | — |
| ICE Intercontinental Exchange Inc. | 0.16% | 2,544 | $400K | — |
| ETN Eaton Corp. PLC | 0.15% | 1,116 | $399K | — |
| AFL Aflac Inc. | 0.15% | 3,608 | $396K | — |
| UMC United Microelectron-SP ADR | 0.15% | 43,759 | $393K | — |
| BCE Bce Inc. | 0.15% | 15,487 | $391K | — |
| SHG Shinhan Financial Group-ADR | 0.15% | 6,355 | $390K | — |
| ABEV Ambev SA-ADR | 0.15% | 132,956 | $388K | — |
| WTRG Essential Utilities Inc. | 0.15% | 9,577 | $386K | — |
| VRT Vertiv Holdings Co. Class A | 0.15% | 1,526 | $382K | — |
| CGW Invesco S&P Global Water Ind | 0.15% | 5,980 | $382K | — |
| MPWR Monolithic Power Systems Inc. | 0.15% | 346 | $379K | — |
| MDLZ Mondelez International Inc. Class A | 0.15% | 6,564 | $378K | — |
| PHG Koninklijke Philips NVR- NY | 0.15% | 13,791 | $378K | — |
| PDD PDD Holdings Inc. | 0.15% | 3,695 | $378K | — |
| UNH Unitedhealth Group Inc. | 0.15% | 1,393 | $377K | — |
| HDB HDFC Bank Ltd.-ADR | 0.15% | 15,134 | $377K | — |
| L Loews Corp. | 0.14% | 3,495 | $373K | — |
| RPRX Royalty Pharma PLC Class A | 0.14% | 7,764 | $372K | — |
| XYL Xylem Inc. | 0.14% | 3,090 | $369K | — |
| EBAY eBay Inc. | 0.14% | 4,042 | $368K | — |
| CL Colgate-Palmolive Co. | 0.14% | 4,283 | $365K | — |
| MFC Manulife Financial Corp. | 0.14% | 10,552 | $363K | — |
| OWNS CCM Affordable Hous MBS ETF | 0.14% | 20,870 | $362K | — |
| SONY Sony Group Corp. - SP ADR | 0.14% | 17,174 | $355K | — |
| MFG Mizuho Financial Group-ADR | 0.14% | 44,098 | $350K | — |
| RGLD Royal Gold Inc. | 0.14% | 1,367 | $348K | — |
| WPC WP Carey Inc. | 0.13% | 5,006 | $340K | — |
| UNP Union Pacific Corp. | 0.13% | 1,399 | $340K | — |
| MKC McCormick & Co.-Non VTG SHRS | 0.13% | 6,697 | $338K | — |
| ACN Accenture PLC Class A | 0.13% | 1,688 | $335K | — |
| CHD Church & Dwight Co. Inc. | 0.13% | 3,560 | $332K | — |
| AVAL Grupo Aval Acciones Y Valore | 0.13% | 75,483 | $332K | — |
| LOGI Logitech International-Reg | 0.13% | 3,618 | $330K | — |
| CIG Cia Energetica DE-Spon ADR | 0.13% | 136,015 | $325K | — |
| TRV The Travelers Cos Inc. | 0.13% | 1,110 | $324K | — |
| STN Stantec Inc. | 0.13% | 3,739 | $323K | — |
| CI The Cigna Group | 0.12% | 1,203 | $321K | — |
| CBRE CBRE Group Inc. Class A | 0.12% | 2,365 | $320K | — |
| TD Toronto-Dominion Bank | 0.12% | 3,394 | $317K | — |
| MNST Monster Beverage Corp. | 0.12% | 4,334 | $314K | — |
| APD Air Products & Chemicals Inc. | 0.12% | 1,079 | $313K | — |
| NLY Annaly Capital Management Inc. | 0.12% | 14,684 | $311K | — |
| SNPS Synopsys Inc. | 0.12% | 780 | $309K | — |
| HPE Hewlett Packard Enterprise | 0.12% | 12,888 | $307K | — |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.12% | 10,474 | $307K | — |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.12% | 4,412 | $306K | — |
| SBUX Starbucks Corp. | 0.12% | 3,341 | $299K | — |
| SNY Sanofi-ADR | 0.12% | 6,156 | $297K | — |
| WDC Western Digital Corp. | 0.11% | 1,090 | $295K | — |
| COF Capital One Financial Corp. | 0.11% | 1,606 | $293K | — |
| SLF Sun Life Financial Inc. | 0.11% | 4,657 | $291K | — |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.11% | 2,148 | $291K | — |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 1,970 | $288K | — |
| GSK GSK PLC-Spon ADR | 0.11% | 5,218 | $288K | — |
| LYG Lloyds Banking Group PLC-ADR | 0.11% | 57,044 | $287K | — |
| GBDC Golub Capital BDC Inc. | 0.11% | 22,548 | $285K | — |
| WM Waste Management Inc. | 0.11% | 1,234 | $284K | — |
| MTZ Mastec Inc. | 0.11% | 881 | $283K | — |
| BATRA Atlanta Braves Holdings in-A | 0.11% | 5,977 | $282K | — |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.11% | 4,750 | $281K | — |
| HBM Hudbay Minerals Inc. | 0.11% | 13,397 | $280K | — |
| TSLX Sixth Street Specialty Lendi | 0.11% | 15,121 | $278K | — |
| ROST Ross Stores Inc. | 0.11% | 1,282 | $278K | — |
| ALC Alcon Inc. filed as ALCON AG | 0.11% | 3,681 | $277K | — |
| BSX Boston Scientific Corp. | 0.11% | 4,403 | $276K | — |
| BGRN iShares Usd Green Bond ETF | 0.11% | 5,817 | $276K | — |
| RY Royal Bank of Canada | 0.11% | 1,704 | $276K | — |
| FCN Fti Consulting Inc. | 0.11% | 1,555 | $275K | — |
| STM Stmicroelectronics NV-NY SHS | 0.11% | 7,845 | $271K | — |
| GMUN Goldman Sachs Access Municip | 0.10% | 5,367 | $269K | — |
| ALNY Alnylam Pharmaceuticals Inc. | 0.10% | 809 | $268K | — |
| TIGO Millicom Intl Cellular S.A. | 0.10% | 3,548 | $266K | — |
| AGX Argan Inc. | 0.10% | 488 | $266K | — |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.10% | 15,648 | $266K | — |
| UPS United Parcel Service Class B | 0.10% | 2,688 | $264K | — |
| DRD Drdgold Ltd.-Sponsored ADR | 0.10% | 8,985 | $264K | — |
| OHI Omega Healthcare Investors | 0.10% | 5,936 | $260K | — |
| WCN Waste Connections Inc. | 0.10% | 1,598 | $260K | — |
| ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER | 0.10% | 21,663 | $259K | — |
| RACE Ferrari NV | 0.10% | 763 | $258K | — |
| NVT Nvent Electric PLC | 0.10% | 2,181 | $258K | — |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.10% | 10,573 | $257K | — |
| UMBF Umb Financial Corp. | 0.10% | 2,272 | $256K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.10% | 6,891 | $253K | — |
| PNR Pentair PLC | 0.10% | 2,898 | $252K | — |
| RNR Renaissancere Holdings Ltd. | 0.10% | 848 | $252K | — |
| FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD | 0.10% | 3,844 | $252K | — |
| SSRM SSR Mining Inc. | 0.10% | 8,544 | $251K | — |
| SPOT Spotify Technology SA | 0.10% | 513 | $249K | — |
| NWG Natwest Group PLC -Spon ADR | 0.10% | 16,691 | $249K | — |
| PLD Prologis Inc. | 0.10% | 1,858 | $246K | — |
| SLRC SLR Investment Corp. | 0.10% | 17,108 | $245K | — |
| ICLN iShares Global Clean Energy | 0.09% | 13,195 | $241K | — |
| APP AppLovin Corp. Class A | 0.09% | 603 | $240K | — |
| RELX Relx PLC - Spon ADR | 0.09% | 7,125 | $236K | — |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.09% | 3,165 | $235K | — |
| EMR Emerson Electric Co. | 0.09% | 1,787 | $234K | — |
| CIEN Ciena Corp. | 0.09% | 595 | $231K | — |
| HASI Ha Sustainable Infrastructur | 0.09% | 6,215 | $228K | — |
| SCHW Schwab (charles) Corp. | 0.09% | 2,423 | $228K | — |
| GFL GFL Environmental Inc.-Sub VT | 0.09% | 5,441 | $227K | — |
| DEO Diageo PLC-Sponsored ADR | 0.09% | 3,042 | $226K | — |
| TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND | 0.09% | 12,118 | $226K | — |
| FMX Fomento Economico Mex-SP ADR | 0.09% | 2,030 | $225K | — |
| MSI Motorola Solutions Inc. | 0.09% | 520 | $225K | — |
| MELI MercadoLibre Inc. | 0.09% | 130 | $225K | — |
| SAN Banco Santander SA-Spon ADR | 0.09% | 19,896 | $224K | — |
| CNA Cna Financial Corp. | 0.09% | 4,852 | $223K | — |
| GPC Genuine Parts Co. | 0.09% | 2,090 | $221K | — |
| KT KT Corp.-SP ADR | 0.09% | 10,263 | $220K | — |
| AGI Alamos Gold Inc. Class A | 0.09% | 4,945 | $220K | — |
| PFE Pfizer Inc. | 0.09% | 7,820 | $220K | — |
| JLL Jones Lang Lasalle Inc. | 0.08% | 719 | $219K | — |
| TGT Target Corp. | 0.08% | 1,797 | $218K | — |
| EHC Encompass Health Corp. | 0.08% | 2,248 | $217K | — |
| AMKR Amkor Technology Inc. | 0.08% | 4,777 | $215K | — |
| NYF iShares New York Muni Bond E | 0.08% | 4,046 | $215K | — |
| GNMA iShares Gnma Bond ETF | 0.08% | 4,836 | $214K | — |
| TNC Tennant Co. | 0.08% | 3,225 | $214K | — |
| HLT Hilton Worldwide Holdings Inc. | 0.08% | 699 | $212K | — |
| NXPI NXP Semiconductors NV | 0.08% | 1,078 | $212K | — |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.08% | 2,175 | $212K | — |
| RCI Rogers Communications Inc. Class B | 0.08% | 5,517 | $212K | — |
| ARM Arm Holdings PLC-ADR | 0.08% | 1,397 | $211K | — |
| FSLR First Solar Inc. | 0.08% | 1,065 | $210K | — |
| CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS | 0.08% | 18,464 | $210K | — |
| APH Amphenol Corp. Class A | 0.08% | 1,654 | $209K | — |
| PSO Pearson PLC-Sponsored ADR | 0.08% | 15,901 | $209K | — |
| HPQ HP Inc. | 0.08% | 10,733 | $206K | — |
| OTIS Otis Worldwide Corp. | 0.08% | 2,666 | $205K | — |
| RDY Dr. Reddy's Laboratories-ADR | 0.08% | 14,774 | $205K | — |
| CASY Casey's General Stores Inc. | 0.08% | 281 | $204K | — |
| CARR Carrier Global Corp. | 0.08% | 3,626 | $204K | — |
| AVB Avalonbay Communities Inc. | 0.08% | 1,243 | $203K | — |
| STX Seagate Technology Holdings | 0.08% | 512 | $201K | — |
| FMS Fresenius Medical Care-ADR | 0.08% | 8,881 | $200K | — |
| BBD Banco Bradesco-ADR | 0.08% | 53,804 | $196K | — |
| INFY Infosys Ltd.-SP ADR | 0.07% | 13,804 | $186K | — |
| NMR Nomura Holdings Inc.-Spon ADR | 0.07% | 22,394 | $177K | — |
| KVUE Kenvue Inc. | 0.07% | 10,054 | $173K | — |
| OBDC Blue Owl Capital Corp. | 0.07% | 15,468 | $171K | — |
| AGNC AGNC Investment Corp. | 0.06% | 16,688 | $167K | — |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.06% | 15,904 | $164K | — |
| NEXA Nexa Resources SA | 0.06% | 15,458 | $164K | — |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.06% | 20,515 | $159K | — |
| GAIN Gladstone Investment Corp. | 0.06% | 10,903 | $155K | — |
| OCSL Oaktree Specialty Lending Co. | 0.05% | 12,410 | $140K | — |
| MFIC Midcap Financial Investment | 0.05% | 11,812 | $133K | — |
| WIT Wipro Ltd.-ADR | 0.05% | 56,832 | $120K | — |
| SVM Silvercorp Metals Inc. | 0.05% | 10,886 | $117K | — |
| CGBD Carlyle Secured Lending Inc. | 0.04% | 10,084 | $110K | — |
| BBDC Barings BDC Inc. | 0.04% | 12,658 | $104K | — |
| PNNT Pennantpark Investment Corp. | 0.03% | 19,487 | $87K | — |
| LPL LG Display Co. Ltd.-ADR | 0.03% | 22,005 | $85K | — |
| BBDO Banco Bradesco-ADR | 0.03% | 20,876 | $69K | — |
| BLDP Ballard Power Systems Inc. | 0.02% | 22,917 | $55K | — |
| SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION | 0.02% | 36,511 | $45K | — |
| OXSQ Oxford Square Capital Corp. | 0.01% | 19,040 | $34K | — |
| PLUG Plug Power Inc. filed as PLUG PWR INC | 0.01% | 14,785 | $33K | — |
| OPK Opko Health Inc. | 0.00% | 10,108 | $12K | — |
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 |