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 |
|---|---|---|---|---|---|---|---|
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 19,828 | $508.2K | 0.2% | – | – | – |
| FNVFranco Nevada Corp | Stock | 2,061 | $509.1K | 0.2% | – | – | History |
| IBNIcici Bank Ltd | ADR | 19,802 | $512.9K | 0.2% | – | – | History |
| WPMWheaton Precious Metals Corp. | COM | 3,965 | $519.5K | 0.2% | – | – | History |
| AMTAmerican Tower Corp | REIT | 3,014 | $520.2K | 0.2% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 3,735 | $520.6K | 0.2% | – | – | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 6,335 | $522.5K | 0.2% | – | – | History |
| SPGIS&P Global Inc. | Stock | 1,235 | $525.2K | 0.2% | – | – | History |
| MCHPMicrochip Technology Inc | Stock | 8,212 | $530.6K | 0.2% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,007 | $531.5K | 0.2% | – | – | – |
| NOWServiceNow, Inc. | Stock | 5,118 | $535.1K | 0.2% | – | – | History |
| BAPCredicorp Ltd | COM | 1,583 | $537.0K | 0.2% | – | – | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 2,468 | $539.8K | 0.2% | – | – | History |
| MCDMcDonalds Corp | Stock | 1,739 | $540.6K | 0.2% | – | – | History |
| CMICummins Inc | Stock | 1,013 | $545.1K | 0.2% | – | – | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 18,149 | $553.7K | 0.2% | – | – | History |
| SHOPShopify Inc. | Stock | 4,732 | $561.3K | 0.2% | – | – | History |
| NEMNEWMONT Corp | Stock | 5,219 | $565.0K | 0.2% | – | – | History |
| ANETArista Networks, Inc. | Stock | 4,611 | $566.2K | 0.2% | – | – | History |
| GLWCorning Inc | COM | 4,192 | $570.0K | 0.2% | – | – | History |
| CATCaterpillar Inc | Stock | 812 | $575.1K | 0.2% | – | – | History |
| CLSCelestica Inc | Stock | 2,044 | $575.8K | 0.2% | – | – | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 36,470 | $580.2K | 0.2% | – | – | History |
| TXNTexas Instruments Inc | Stock | 3,007 | $583.8K | 0.2% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,314 | $586.6K | 0.2% | – | – | History |
| QCOMQualcomm Inc | Stock | 4,631 | $596.4K | 0.2% | – | – | History |
| LOWLowes Companies Inc | Stock | 2,538 | $599.7K | 0.2% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 143 | $601.3K | 0.2% | – | – | History |
| DISWalt Disney Co | Stock | 6,295 | $606.7K | 0.2% | – | – | History |
| DELLDell Technologies Inc. | Stock | 3,739 | $613.7K | 0.2% | – | – | History |
| DEDeere & Co | Stock | 1,099 | $618.8K | 0.2% | – | – | History |
| VZVerizon Communications Inc | Stock | 12,414 | $623.2K | 0.2% | – | – | History |
| BNSBank of Nova Scotia | COM | 9,039 | $626.5K | 0.2% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 2,985 | $626.9K | 0.2% | – | – | History |
| ECLEcolab Inc. | Stock | 2,387 | $634.9K | 0.2% | – | – | History |
| CNICanadian National Railway Co | Stock | 6,186 | $635.7K | 0.2% | – | – | History |
| CIBGrupo Cibest S.A. | SPON ADS | 8,810 | $641.4K | 0.2% | – | – | History |
| CMCSAComcast Corp | Stock | 22,365 | $642.1K | 0.2% | – | – | History |
| WELLWelltower Inc. | REIT | 3,273 | $647.2K | 0.3% | – | – | History |
| INTUIntuit Inc. | Stock | 1,497 | $647.4K | 0.3% | – | – | History |
| ABTAbbott Laboratories | Stock | 6,362 | $653.1K | 0.3% | – | – | History |
| NOKNokia Corp | SPONSORED ADR | 81,765 | $657.4K | 0.3% | – | – | History |
| CPCanadian Pacific Kansas City Ltd | COM | 8,774 | $690.1K | 0.3% | – | – | History |
| TELTE Connectivity plc | Stock | 3,411 | $713.0K | 0.3% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 2,751 | $716.2K | 0.3% | – | – | History |
| INGING Groep NV | SPONSORED ADR | 27,495 | $716.2K | 0.3% | – | – | History |
| WMTWalmart Inc. | Stock | 5,764 | $716.3K | 0.3% | – | – | History |
| KLACKLA Corp | COM NEW | 487 | $716.5K | 0.3% | – | – | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 15,156 | $724.9K | 0.3% | – | – | – |
| New York Life Invts Active E45409F785 | MACK CORE BD ETF | 34,853 | $731.2K | 0.3% | – | – | – |
| TJXTJX Companies Inc | Stock | 4,641 | $741.2K | 0.3% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 2,521 | $741.6K | 0.3% | – | – | History |
| PUKPrudential PLC | ADR | 26,443 | $751.8K | 0.3% | – | – | History |
| TUTelus Corp | COM | 59,412 | $762.3K | 0.3% | – | – | History |
| ARCCAres Capital Corp | CEF | 42,679 | $769.1K | 0.3% | – | – | History |
| TAT&T Inc. | Stock | 26,687 | $773.7K | 0.3% | – | – | History |
| TTTrane Technologies plc | SHS | 1,872 | $780.3K | 0.3% | – | – | History |
| JCIJohnson Controls International plc | Stock | 6,052 | $792.5K | 0.3% | – | – | History |
| PEPPepsiCo Inc | Stock | 5,107 | $793.0K | 0.3% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 5,039 | $807.8K | 0.3% | – | – | History |
| AMGNAmgen Inc | Stock | 2,302 | $810.0K | 0.3% | – | – | History |
| CBChubb Ltd | Stock | 2,491 | $812.0K | 0.3% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 4,102 | $833.4K | 0.3% | – | – | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,982 | $850.1K | 0.3% | – | – | – |
| AWKAmerican Water Works Company, Inc. | Stock | 6,256 | $851.3K | 0.3% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 3,599 | $872.3K | 0.3% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,944 | $896.4K | 0.3% | – | – | History |
| HDHome Depot, Inc. | Stock | 2,731 | $898.1K | 0.3% | – | – | History |
| ORealty Income Corp | REIT | 14,776 | $904.0K | 0.4% | – | – | History |
| ORCLOracle Corp | Stock | 6,172 | $908.0K | 0.4% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,894 | $930.8K | 0.4% | – | – | History |
| LINLinde PLC | Stock | 1,887 | $935.3K | 0.4% | – | – | History |
| CMECME Group Inc. | COM | 3,179 | $938.9K | 0.4% | – | – | History |
| CRMSalesforce, Inc. | Stock | 5,169 | $964.9K | 0.4% | – | – | History |
| TSLATesla, Inc. | Stock | 2,654 | $986.7K | 0.4% | – | – | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 46,554 | $1.01M | 0.4% | – | – | History |
| TMToyota Motor Corp | ADS | 4,949 | $1.02M | 0.4% | – | – | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 56,101 | $1.04M | 0.4% | – | – | History |
| EQIXEquinix Inc | COM | 1,067 | $1.05M | 0.4% | – | – | History |
| DHRDanaher Corp | Stock | 5,582 | $1.06M | 0.4% | – | – | History |
| MUMicron Technology Inc | Stock | 3,194 | $1.08M | 0.4% | – | – | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 4,405 | $1.10M | 0.4% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 19,862 | $1.13M | 0.4% | – | – | History |
| ADIAnalog Devices Inc | Stock | 3,591 | $1.14M | 0.4% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 1,155 | $1.15M | 0.4% | – | – | History |
| SYKStryker Corp | Stock | 3,514 | $1.15M | 0.4% | – | – | History |
| KOCoca Cola Co | Stock | 15,436 | $1.17M | 0.5% | – | – | History |
| ABBVAbbVie Inc. | Stock | 5,527 | $1.20M | 0.5% | – | – | History |
| Ea Series Trust02072L151 | STAN SU BETA ETF | 45,517 | $1.22M | 0.5% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 10,609 | $1.28M | 0.5% | – | – | History |
| LRCXLam Research Corp | Stock | 6,111 | $1.31M | 0.5% | – | – | History |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 47,019 | $1.32M | 0.5% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,630 | $1.35M | 0.5% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 2,456 | $1.41M | 0.5% | – | – | History |
| AZNAstraZeneca PLC | ADR | 7,477 | $1.47M | 0.6% | – | – | History |
| SAPSAP SE | ADR | 9,383 | $1.61M | 0.6% | – | – | History |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 16,263 | $1.61M | 0.6% | – | – | – |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 39,508 | $1.67M | 0.6% | – | – | History |
| LLYEli Lilly & Co | Stock | 1,848 | $1.70M | 0.7% | – | – | History |
| JNJJohnson & Johnson | Stock | 7,524 | $1.84M | 0.7% | – | – | History |