Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $134M | 19.2% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $98M | 14.1% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $87.8M | 12.6% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $39.1M | 5.6% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $37.1M | 5.3% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $32.9M | 4.7% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $23.5M | 3.4% |
| Profesionally Managed PortfoAKRE FOCUS ETF | AKRE FOCUS ETF | $19.7M | 2.8% |
| Vanguard Index FdsEXTEND MKT ETF | EXTEND MKT ETF | $17.2M | 2.5% |
| SPDR Index Shs FdsST PORT MARK ETF | ST PORT MARK ETF | $13.5M | 1.9% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $12.7M | 1.8% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $12.6M | 1.8% |
| Pimco ETF TRACTIVE BD ETF | ACTIVE BD ETF | $11.7M | 1.7% |
| Apple Inc.COM | COM | $10.2M | 1.5% |
| Capital Grp Fixed Incm ETF TCORE PLUS INCM | CORE PLUS INCM | $8.24M | 1.2% |
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $7.33M | 1.1% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $6.73M | 1.0% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $6.58M | 0.9% |
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $5.31M | 0.8% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $4.92M | 0.7% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $4.46M | 0.6% |
| iShares TRESG AW MSCI EAFE | ESG AW MSCI EAFE | $4.05M | 0.6% |
| Microsoft Corp.COM | COM | $4.04M | 0.6% |
| Amazon Com Inc.COM | COM | $3.95M | 0.6% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $3.83M | 0.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $3.31M | 0.5% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $3.31M | 0.5% |
| SPDR Series TrustSPDR S&P 500 ESG | SPDR S&P 500 ESG | $3.3M | 0.5% |
| iShares TREAFE GRWTH ETF | EAFE GRWTH ETF | $2.95M | 0.4% |
| JPMORGAN Chase & COCOM | COM | $2.79M | 0.4% |
| iShares Inc.ESG AWR MSCI EM | ESG AWR MSCI EM | $2.78M | 0.4% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $2.68M | 0.4% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $2.64M | 0.4% |
| Meta Platforms Inc.CL A | CL A | $2.57M | 0.4% |
| Capital Group Core Equity ETSHS CREAT UNIT | SHS CREAT UNIT | $2.49M | 0.4% |
| Unitedhealth Group Inc.COM | COM | $2.42M | 0.3% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $2.17M | 0.3% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $2.07M | 0.3% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $2.03M | 0.3% |
| Walmart Inc.COM | COM | $1.9M | 0.3% |
| Nvidia CorporationCOM | COM | $1.88M | 0.3% |
| Eli Lilly & COCOM | COM | $1.69M | 0.2% |
| 3m COCOM | COM | $1.63M | 0.2% |
| Select Sector SPDR TRST STR STAPL ETF | ST STR STAPL ETF | $1.6M | 0.2% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $1.59M | 0.2% |
| iShares TRMSCI EMG MKT ETF | MSCI EMG MKT ETF | $1.52M | 0.2% |
| iShares TRESG AWR MSCI USA | ESG AWR MSCI USA | $1.47M | 0.2% |
| Johnson & JohnsonCOM | COM | $1.42M | 0.2% |
| Marriott Intl Inc. NewCL A | CL A | $1.4M | 0.2% |
| iShares TRESG SELECT SCRE | ESG SELECT SCRE | $1.24M | 0.2% |
Vanguard Index FdsS&P 500 ETF SHS$134M
- Class
- S&P 500 ETF SHS
- Share
- 19.2%
iShares TRCORE US AGGBD ET$98M
- Class
- CORE US AGGBD ET
- Share
- 14.1%
Vanguard Index FdsTOTAL STK MKT$87.8M
- Class
- TOTAL STK MKT
- Share
- 12.6%
iShares TRCORE MSCI EAFE$39.1M
- Class
- CORE MSCI EAFE
- Share
- 5.6%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$37.1M
- Class
- VAN FTSE DEV MKT
- Share
- 5.3%
iShares TRRUS 1000 GRW ETF$32.9M
- Class
- RUS 1000 GRW ETF
- Share
- 4.7%
Vanguard Index FdsVALUE ETF$23.5M
- Class
- VALUE ETF
- Share
- 3.4%
Profesionally Managed PortfoAKRE FOCUS ETF$19.7M
- Class
- AKRE FOCUS ETF
- Share
- 2.8%
Vanguard Index FdsEXTEND MKT ETF$17.2M
- Class
- EXTEND MKT ETF
- Share
- 2.5%
SPDR Index Shs FdsST PORT MARK ETF$13.5M
- Class
- ST PORT MARK ETF
- Share
- 1.9%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$12.7M
- Class
- FTSE EMR MKT ETF
- Share
- 1.8%
iShares TRCORE S&P MCP ETF$12.6M
- Class
- CORE S&P MCP ETF
- Share
- 1.8%
Pimco ETF TRACTIVE BD ETF$11.7M
- Class
- ACTIVE BD ETF
- Share
- 1.7%
Apple Inc.COM$10.2M
- Class
- COM
- Share
- 1.5%
Capital Grp Fixed Incm ETF TCORE PLUS INCM$8.24M
- Class
- CORE PLUS INCM
- Share
- 1.2%
Capital Group Dividend ValueSHS CREAT UNIT$7.33M
- Class
- SHS CREAT UNIT
- Share
- 1.1%
iShares TRCORE S&P SCP ETF$6.73M
- Class
- CORE S&P SCP ETF
- Share
- 1.0%
iShares TRCORE S&P500 ETF$6.58M
- Class
- CORE S&P500 ETF
- Share
- 0.9%
Vanguard Intl Equity Index FTT WRLD ST ETF$5.31M
- Class
- TT WRLD ST ETF
- Share
- 0.8%
Alphabet Inc.CAP STK CL C$4.92M
- Class
- CAP STK CL C
- Share
- 0.7%
State Str SPDR S&P 500 ETF TTR UNIT$4.46M
- Class
- TR UNIT
- Share
- 0.6%
iShares TRESG AW MSCI EAFE$4.05M
- Class
- ESG AW MSCI EAFE
- Share
- 0.6%
Microsoft Corp.COM$4.04M
- Class
- COM
- Share
- 0.6%
Amazon Com Inc.COM$3.95M
- Class
- COM
- Share
- 0.6%
Vanguard Index FdsMID CAP ETF$3.83M
- Class
- MID CAP ETF
- Share
- 0.6%
Alphabet Inc.CAP STK CL A$3.31M
- Class
- CAP STK CL A
- Share
- 0.5%
Vanguard Specialized FundsDIV APP ETF$3.31M
- Class
- DIV APP ETF
- Share
- 0.5%
SPDR Series TrustSPDR S&P 500 ESG$3.3M
- Class
- SPDR S&P 500 ESG
- Share
- 0.5%
iShares TREAFE GRWTH ETF$2.95M
- Class
- EAFE GRWTH ETF
- Share
- 0.4%
JPMORGAN Chase & COCOM$2.79M
- Class
- COM
- Share
- 0.4%
iShares Inc.ESG AWR MSCI EM$2.78M
- Class
- ESG AWR MSCI EM
- Share
- 0.4%
Vanguard World FDINF TECH ETF$2.68M
- Class
- INF TECH ETF
- Share
- 0.4%
Invesco Qqq TRUNIT SER 1$2.64M
- Class
- UNIT SER 1
- Share
- 0.4%
Meta Platforms Inc.CL A$2.57M
- Class
- CL A
- Share
- 0.4%
Capital Group Core Equity ETSHS CREAT UNIT$2.49M
- Class
- SHS CREAT UNIT
- Share
- 0.4%
Unitedhealth Group Inc.COM$2.42M
- Class
- COM
- Share
- 0.3%
Vanguard Star FdsVG TL INTL STK F$2.17M
- Class
- VG TL INTL STK F
- Share
- 0.3%
Berkshire Hathaway Inc. DelCL B NEW$2.07M
- Class
- CL B NEW
- Share
- 0.3%
iShares TRRUS 1000 VAL ETF$2.03M
- Class
- RUS 1000 VAL ETF
- Share
- 0.3%
Walmart Inc.COM$1.9M
- Class
- COM
- Share
- 0.3%
Nvidia CorporationCOM$1.88M
- Class
- COM
- Share
- 0.3%
Eli Lilly & COCOM$1.69M
- Class
- COM
- Share
- 0.2%
3m COCOM$1.63M
- Class
- COM
- Share
- 0.2%
Select Sector SPDR TRST STR STAPL ETF$1.6M
- Class
- ST STR STAPL ETF
- Share
- 0.2%
iShares TRMSCI EAFE ETF$1.59M
- Class
- MSCI EAFE ETF
- Share
- 0.2%
iShares TRMSCI EMG MKT ETF$1.52M
- Class
- MSCI EMG MKT ETF
- Share
- 0.2%
iShares TRESG AWR MSCI USA$1.47M
- Class
- ESG AWR MSCI USA
- Share
- 0.2%
Johnson & JohnsonCOM$1.42M
- Class
- COM
- Share
- 0.2%
Marriott Intl Inc. NewCL A$1.4M
- Class
- CL A
- Share
- 0.2%
iShares TRESG SELECT SCRE$1.24M
- Class
- ESG SELECT SCRE
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 111 positions by value, with holdings of the same security combined. The 111 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1723681
- File number
- 028-18187
- Options
- 0 call, 1 put
- In the 25 largest
- 87.6%
- Prior quarter
- $617M at 31 March 2026
- Positions opened
- 8
- Positions closed
- 3
Common questions
What are Affiance Financial’s 13F holdings worth?
$695 million across 111 positions for the quarter ended 30 June 2026.
What is Affiance Financial’s largest 13F holding?
VANGUARD INDEX FDS (S&P 500 ETF SHS) was the largest position at $134 million, or 19.2% of reported 13F value, as of 30 June 2026.
How concentrated is Affiance Financial’s 13F portfolio?
The ten largest positions accounted for 72.3% of reported value and the twenty-five largest for 87.6%, across 111 positions as of 30 June 2026.
Does Form 13F show everything Affiance Financial manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Affiance Financial file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.