First Affirmative Financial Network
- SEC CIK
- 0001656282
- Latest filing
- May 11, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 11, 2026. Long positions only.
- Positions
- 325
- No filing for Q4 2025
- Portfolio value
- $257.7M
- No filing for Q4 2025
First Affirmative Financial Network did not file a 13F for Q4 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OPKOpko Health, Inc. | COM | 10,108 | $11.5K | <0.1% | – | – | History |
| PLUGPlug Power Inc | Stock | 14,785 | $33.4K | <0.1% | – | – | History |
| OXSQOxford Square Capital Corp. | COM | 19,040 | $33.7K | <0.1% | – | – | History |
| SIDNational Steel Co | SPONSORED ADR | 36,511 | $45.3K | <0.1% | – | – | History |
| BLDPBallard Power Systems Inc. | COM | 22,917 | $55.5K | <0.1% | – | – | History |
| BBDOBank Bradesco | SPONSORED ADR | 20,876 | $68.7K | <0.1% | – | – | History |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 22,005 | $85.4K | <0.1% | – | – | History |
| PNNTPennantpark Investment Corp | COM | 19,487 | $87.5K | <0.1% | – | – | History |
| BBDCBarings BDC, Inc. | COM | 12,658 | $104.2K | <0.1% | – | – | History |
| CGBDCarlyle Secured Lending, Inc. | COM | 10,084 | $110.3K | <0.1% | – | – | History |
| SVMSilvercorp Metals Inc | COM | 10,886 | $116.9K | <0.1% | – | – | History |
| WITWipro Ltd | SPON ADR 1 SH | 56,832 | $120.5K | <0.1% | – | – | History |
| MFICMidCap Financial Investment Corp | COM NEW | 11,812 | $132.8K | 0.1% | – | – | History |
| OCSLOaktree Specialty Lending Corp | COM | 12,410 | $140.2K | 0.1% | – | – | History |
| GAINGladstone Investment Corporationde | CEF | 10,903 | $154.8K | 0.1% | – | – | History |
| NMFCNew Mountain Finance Corp | COM | 20,515 | $159.2K | 0.1% | – | – | History |
| NEXANexa Resources S.A. | COM | 15,458 | $163.7K | 0.1% | – | – | History |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 15,904 | $164.3K | 0.1% | – | – | – |
| AGNCAGNC Investment Corp. | REIT | 16,688 | $167.4K | 0.1% | – | – | History |
| OBDCBlue Owl Capital Corp | COM | 15,468 | $171.1K | 0.1% | – | – | History |
| KVUEKenvue Inc. | Stock | 10,054 | $173.3K | 0.1% | – | – | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 22,394 | $176.7K | 0.1% | – | – | History |
| INFYInfosys Ltd | SPONSORED ADR | 13,804 | $186.5K | 0.1% | – | – | History |
| BBDBank Bradesco | SP ADR PFD NEW | 53,804 | $196.4K | 0.1% | – | – | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 8,881 | $200.3K | 0.1% | – | – | History |
| STXSeagate Technology Holdings plc | ORD SHS | 512 | $200.5K | 0.1% | – | – | History |
| AVBAvalonbay Communities Inc | COM | 1,243 | $203.1K | 0.1% | – | – | History |
| CARRCarrier Global Corp | Stock | 3,626 | $204.2K | 0.1% | – | – | History |
| CASYCaseys General Stores Inc | COM | 281 | $204.2K | 0.1% | – | – | History |
| RDYDr Reddys Laboratories Ltd | ADR | 14,774 | $204.6K | 0.1% | – | – | History |
| OTISOtis Worldwide Corp | Stock | 2,666 | $205.5K | 0.1% | – | – | History |
| HPQHP Inc | Stock | 10,733 | $206.2K | 0.1% | – | – | History |
| PSOPearson PLC | SPONSORED ADR | 15,901 | $208.8K | 0.1% | – | – | History |
| APHAmphenol Corp | CL A | 1,654 | $208.9K | 0.1% | – | – | History |
| CCUUnited Breweries Co Inc | SPONSORED ADR | 18,464 | $209.6K | 0.1% | – | – | History |
| FSLRFirst Solar, Inc. | Stock | 1,065 | $210.2K | 0.1% | – | – | History |
| ARMArm Holdings PLC | ADR | 1,397 | $211.3K | 0.1% | – | – | History |
| RCIRogers Communications Inc | CL B | 5,517 | $212.1K | 0.1% | – | – | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 2,175 | $212.2K | 0.1% | – | – | History |
| NXPINXP Semiconductors N.V. | COM | 1,078 | $212.2K | 0.1% | – | – | History |
| HLTHilton Worldwide Holdings Inc. | COM | 699 | $212.5K | 0.1% | – | – | History |
| TNCTennant Co | COM | 3,225 | $214.1K | 0.1% | – | – | History |
| iShares Tr46429B333 | GNMA BOND ETF | 4,836 | $214.4K | 0.1% | – | – | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 4,046 | $214.9K | 0.1% | – | – | – |
| AMKRAmkor Technology, Inc. | COM | 4,777 | $215.1K | 0.1% | – | – | History |
| EHCEncompass Health Corp | COM | 2,248 | $217.4K | 0.1% | – | – | History |
| TGTTarget Corp | Stock | 1,797 | $217.8K | 0.1% | – | – | History |
| JLLJones Lang Lasalle Inc | COM | 719 | $218.9K | 0.1% | – | – | History |
| PFEPfizer Inc | Stock | 7,820 | $219.6K | 0.1% | – | – | History |
| AGIAlamos Gold Inc | Stock | 4,945 | $219.7K | 0.1% | – | – | History |
| KTKT Corp | SPONSORED ADR | 10,263 | $220.1K | 0.1% | – | – | History |
| GPCGenuine Parts Co | Stock | 2,090 | $221.0K | 0.1% | – | – | History |
| CNACna Financial Corp | COM | 4,852 | $222.8K | 0.1% | – | – | History |
| SANBanco Santander, S.A. | ADR | 19,896 | $224.4K | 0.1% | – | – | History |
| MELIMercadolibre Inc | COM | 130 | $225.1K | 0.1% | – | – | History |
| MSIMotorola Solutions, Inc. | Stock | 520 | $225.5K | 0.1% | – | – | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 2,030 | $225.5K | 0.1% | – | – | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 12,118 | $226.4K | 0.1% | – | – | History |
| DEODiageo PLC | SPON ADR NEW | 3,042 | $226.4K | 0.1% | – | – | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 5,441 | $227.0K | 0.1% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 2,423 | $227.7K | 0.1% | – | – | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 6,215 | $228.4K | 0.1% | – | – | History |
| CIENCiena Corp | COM NEW | 595 | $230.9K | 0.1% | – | – | History |
| EMREmerson Electric Co | Stock | 1,787 | $234.1K | 0.1% | – | – | History |
| BOHBank of Hawaii Corp | COM | 3,165 | $235.0K | 0.1% | – | – | History |
| RELXRELX PLC | SPONSORED ADR | 7,125 | $236.2K | 0.1% | – | – | History |
| APPAppLovin Corp | COM CL A | 603 | $239.9K | 0.1% | – | – | History |
| iShares Global Clean Energy ETF464288224 | ETF | 13,195 | $241.3K | 0.1% | – | – | – |
| SLRCSLR Investment Corp. | COM | 17,108 | $244.8K | 0.1% | – | – | History |
| PLDPrologis, Inc. | REIT | 1,858 | $245.7K | 0.1% | – | – | History |
| NWGNatWest Group plc | SPONS ADR | 16,691 | $248.7K | 0.1% | – | – | History |
| SPOTSpotify Technology S.A. | Stock | 513 | $248.8K | 0.1% | – | – | History |
| SSRMSSR Mining Inc. | Stock | 8,544 | $251.0K | 0.1% | – | – | History |
| FLEXFlex Ltd. | Stock | 3,844 | $251.6K | 0.1% | – | – | History |
| RNRRenaissancere Holdings Ltd | COM | 848 | $252.2K | 0.1% | – | – | History |
| PNRPENTAIR plc | SHS | 2,898 | $252.5K | 0.1% | – | – | History |
| NVONovo Nordisk A S | ADR | 6,891 | $253.2K | 0.1% | – | – | History |
| UMBFUmb Financial Corp | COM | 2,272 | $256.3K | 0.1% | – | – | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 10,573 | $257.0K | 0.1% | – | – | History |
| NVTnVent Electric plc | SHS | 2,181 | $258.0K | 0.1% | – | – | History |
| RACEFerrari N.V. | COM | 763 | $258.3K | 0.1% | – | – | History |
| ELPCEnergy Co of Parana | SPONSORED ADS | 21,663 | $258.7K | 0.1% | – | – | History |
| WCNWaste Connections, Inc. | COM | 1,598 | $259.6K | 0.1% | – | – | History |
| OHIOmega Healthcare Investors Inc | COM | 5,936 | $260.1K | 0.1% | – | – | History |
| DRDDrdgold Ltd | SPON ADR REPSTG | 8,985 | $263.9K | 0.1% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 2,688 | $264.5K | 0.1% | – | – | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 15,648 | $265.6K | 0.1% | – | – | History |
| AGXArgan Inc | Stock | 488 | $265.8K | 0.1% | – | – | History |
| TIGOMillicom International Cellular SA | COM STK | 3,548 | $265.9K | 0.1% | – | – | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 809 | $267.6K | 0.1% | – | – | History |
| Goldman Sachs ETF Tr38149W663 | COMMUNITY MUNI | 5,367 | $269.1K | 0.1% | – | – | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 7,845 | $271.0K | 0.1% | – | – | History |
| FCNFti Consulting, Inc | COM | 1,555 | $274.9K | 0.1% | – | – | History |
| RYRoyal Bank of Canada | Stock | 1,704 | $275.7K | 0.1% | – | – | History |
| iShares Tr46435U440 | USD GRN BOND ETF | 5,817 | $276.2K | 0.1% | – | – | – |
| BSXBoston Scientific Corp | Stock | 4,403 | $276.3K | 0.1% | – | – | History |
| ALCAlcon Inc | Stock | 3,681 | $277.4K | 0.1% | – | – | History |
| ROSTRoss Stores, Inc. | COM | 1,282 | $277.7K | 0.1% | – | – | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 15,121 | $277.9K | 0.1% | – | – | History |
| HBMHudbay Minerals Inc. | COM | 13,397 | $280.0K | 0.1% | – | – | History |