Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR Series TrustSTATE STREET SPD | STATE STREET SPD | $14M | 5.4% |
| Nvidia CorporationCOM | COM | $9.49M | 3.7% |
| SPDR Series TrustSTATE STREET SPD | STATE STREET SPD | $8.52M | 3.3% |
| Apple Inc.COM | COM | $8.32M | 3.2% |
| Vanguard Scottsdale FdsINTER TERM TREAS | INTER TERM TREAS | $6.51M | 2.5% |
| Microsoft Corp.COM | COM | $6.08M | 2.4% |
| American Centy ETF TRDIVERSIFIED MU | DIVERSIFIED MU | $5.9M | 2.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $4.99M | 1.9% |
| Vanguard Wellington FDSHORT TRM TAX EX | SHORT TRM TAX EX | $4.75M | 1.8% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $4.54M | 1.8% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $4.52M | 1.8% |
| iShares TRESG MSCI KLD 400 | ESG MSCI KLD 400 | $4.12M | 1.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $3.89M | 1.5% |
| Tidal Trust IADASINA SOCIAL | ADASINA SOCIAL | $3.56M | 1.4% |
| Cisco Sys Inc.COM | COM | $2.89M | 1.1% |
| Amazon Com Inc.COM | COM | $2.8M | 1.1% |
| Mastercard IncorporatedCL A | CL A | $2.77M | 1.1% |
| Broadcom Inc.COM | COM | $2.64M | 1.0% |
| Visa Inc.COM CL A | COM CL A | $2.37M | 0.9% |
| Applied Matls Inc.COM | COM | $2.36M | 0.9% |
| Procter & Gamble COCOM | COM | $2.3M | 0.9% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $2.06M | 0.8% |
| Netflix Inc..COM | COM | $2.01M | 0.8% |
| American Express COCOM | COM | $1.92M | 0.7% |
| Novartis AGSPONSORED ADR | SPONSORED ADR | $1.92M | 0.7% |
| Johnson & JohnsonCOM | COM | $1.84M | 0.7% |
| Eli Lilly & COCOM | COM | $1.7M | 0.7% |
| Chunghwa Telecom CO LtdSPON ADR NEW11 | SPON ADR NEW11 | $1.67M | 0.6% |
| Pimco ETF TRENHANCD SHORT | ENHANCD SHORT | $1.61M | 0.6% |
| Sap SESPON ADR | SPON ADR | $1.61M | 0.6% |
| Astrazeneca PLCORD | ORD | $1.47M | 0.6% |
| Meta Platforms Inc.CL A | CL A | $1.41M | 0.5% |
| Advanced Micro Devices Inc.COM | COM | $1.35M | 0.5% |
| Proshares TRSHT 7-10 YR TR | SHT 7-10 YR TR | $1.32M | 0.5% |
| Lam Research Corp.COM NEW | COM NEW | $1.31M | 0.5% |
| Merck & CO Inc.COM | COM | $1.28M | 0.5% |
| EA Series TrustSTANCE SUSTAINAB | STANCE SUSTAINAB | $1.22M | 0.5% |
| Abbvie Inc.COM | COM | $1.2M | 0.5% |
| Coca Cola COCOM | COM | $1.17M | 0.5% |
| Stryker CorporationCOM | COM | $1.15M | 0.4% |
| Costco Wholesale CorporationCOM | COM | $1.15M | 0.4% |
| Analog Devices Inc.COM | COM | $1.14M | 0.4% |
| Unilever PLCSPON ADR NEW | SPON ADR NEW | $1.13M | 0.4% |
| WabtecCOM | COM | $1.1M | 0.4% |
| Micron Technology Inc.COM | COM | $1.08M | 0.4% |
| Danaher Corp. DelCOM | COM | $1.06M | 0.4% |
| Equinix Inc.COM | COM | $1.05M | 0.4% |
| Takeda Pharmaceutical CO LtdSPONSORED ADS | SPONSORED ADS | $1.04M | 0.4% |
| Toyota Motor Corp.ADS | ADS | $1.02M | 0.4% |
| Ase Technology Hldg CO LtdSPONSORED ADS | SPONSORED ADS | $1.01M | 0.4% |
SPDR Series TrustSTATE STREET SPD$14M
- Class
- STATE STREET SPD
- Share
- 5.4%
Nvidia CorporationCOM$9.49M
- Class
- COM
- Share
- 3.7%
SPDR Series TrustSTATE STREET SPD$8.52M
- Class
- STATE STREET SPD
- Share
- 3.3%
Apple Inc.COM$8.32M
- Class
- COM
- Share
- 3.2%
Vanguard Scottsdale FdsINTER TERM TREAS$6.51M
- Class
- INTER TERM TREAS
- Share
- 2.5%
Microsoft Corp.COM$6.08M
- Class
- COM
- Share
- 2.4%
American Centy ETF TRDIVERSIFIED MU$5.9M
- Class
- DIVERSIFIED MU
- Share
- 2.3%
Alphabet Inc.CAP STK CL A$4.99M
- Class
- CAP STK CL A
- Share
- 1.9%
Vanguard Wellington FDSHORT TRM TAX EX$4.75M
- Class
- SHORT TRM TAX EX
- Share
- 1.8%
Vanguard Mun BD FdsTAX EXEMPT BD$4.54M
- Class
- TAX EXEMPT BD
- Share
- 1.8%
Taiwan Semiconductor ManufacSPONSORED ADS$4.52M
- Class
- SPONSORED ADS
- Share
- 1.8%
iShares TRESG MSCI KLD 400$4.12M
- Class
- ESG MSCI KLD 400
- Share
- 1.6%
Alphabet Inc.CAP STK CL C$3.89M
- Class
- CAP STK CL C
- Share
- 1.5%
Tidal Trust IADASINA SOCIAL$3.56M
- Class
- ADASINA SOCIAL
- Share
- 1.4%
Cisco Sys Inc.COM$2.89M
- Class
- COM
- Share
- 1.1%
Amazon Com Inc.COM$2.8M
- Class
- COM
- Share
- 1.1%
Mastercard IncorporatedCL A$2.77M
- Class
- CL A
- Share
- 1.1%
Broadcom Inc.COM$2.64M
- Class
- COM
- Share
- 1.0%
Visa Inc.COM CL A$2.37M
- Class
- COM CL A
- Share
- 0.9%
Applied Matls Inc.COM$2.36M
- Class
- COM
- Share
- 0.9%
Procter & Gamble COCOM$2.3M
- Class
- COM
- Share
- 0.9%
ASML Hldg NVN Y REGISTRY SHS$2.06M
- Class
- N Y REGISTRY SHS
- Share
- 0.8%
Netflix Inc..COM$2.01M
- Class
- COM
- Share
- 0.8%
American Express COCOM$1.92M
- Class
- COM
- Share
- 0.7%
Novartis AGSPONSORED ADR$1.92M
- Class
- SPONSORED ADR
- Share
- 0.7%
Johnson & JohnsonCOM$1.84M
- Class
- COM
- Share
- 0.7%
Eli Lilly & COCOM$1.7M
- Class
- COM
- Share
- 0.7%
Chunghwa Telecom CO LtdSPON ADR NEW11$1.67M
- Class
- SPON ADR NEW11
- Share
- 0.6%
Pimco ETF TRENHANCD SHORT$1.61M
- Class
- ENHANCD SHORT
- Share
- 0.6%
Sap SESPON ADR$1.61M
- Class
- SPON ADR
- Share
- 0.6%
Astrazeneca PLCORD$1.47M
- Class
- ORD
- Share
- 0.6%
Meta Platforms Inc.CL A$1.41M
- Class
- CL A
- Share
- 0.5%
Advanced Micro Devices Inc.COM$1.35M
- Class
- COM
- Share
- 0.5%
Proshares TRSHT 7-10 YR TR$1.32M
- Class
- SHT 7-10 YR TR
- Share
- 0.5%
Lam Research Corp.COM NEW$1.31M
- Class
- COM NEW
- Share
- 0.5%
Merck & CO Inc.COM$1.28M
- Class
- COM
- Share
- 0.5%
EA Series TrustSTANCE SUSTAINAB$1.22M
- Class
- STANCE SUSTAINAB
- Share
- 0.5%
Abbvie Inc.COM$1.2M
- Class
- COM
- Share
- 0.5%
Coca Cola COCOM$1.17M
- Class
- COM
- Share
- 0.5%
Stryker CorporationCOM$1.15M
- Class
- COM
- Share
- 0.4%
Costco Wholesale CorporationCOM$1.15M
- Class
- COM
- Share
- 0.4%
Analog Devices Inc.COM$1.14M
- Class
- COM
- Share
- 0.4%
Unilever PLCSPON ADR NEW$1.13M
- Class
- SPON ADR NEW
- Share
- 0.4%
WabtecCOM$1.1M
- Class
- COM
- Share
- 0.4%
Micron Technology Inc.COM$1.08M
- Class
- COM
- Share
- 0.4%
Danaher Corp. DelCOM$1.06M
- Class
- COM
- Share
- 0.4%
Equinix Inc.COM$1.05M
- Class
- COM
- Share
- 0.4%
Takeda Pharmaceutical CO LtdSPONSORED ADS$1.04M
- Class
- SPONSORED ADS
- Share
- 0.4%
Toyota Motor Corp.ADS$1.02M
- Class
- ADS
- Share
- 0.4%
Ase Technology Hldg CO LtdSPONSORED ADS$1.01M
- Class
- SPONSORED ADS
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 325 positions by value, with holdings of the same security combined. The 200 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
- 1656282
- File number
- 028-21383
- Options
- 0 call, 0 put
- In the 25 largest
- 44.7%
Common questions
What are First Affirmative Financial Network’s 13F holdings worth?
$258 million across 325 positions for the quarter ended 31 March 2026.
What is First Affirmative Financial Network’s largest 13F holding?
SPDR SERIES TRUST (STATE STREET SPD) was the largest position at $14 million, or 5.4% of reported 13F value, as of 31 March 2026.
How concentrated is First Affirmative Financial Network’s 13F portfolio?
The ten largest positions accounted for 28.4% of reported value and the twenty-five largest for 44.7%, across 325 positions as of 31 March 2026.
Does Form 13F show everything First Affirmative Financial Network 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 First Affirmative Financial Network 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 31 March 2026.
Answered from this filing and the prior quarter's.