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 |
|---|---|---|---|---|---|---|---|
| NVSNovartis AG | ADR | 12,575 | $1.92M | 0.7% | – | – | History |
| AXPAmerican Express Co | Stock | 6,358 | $1.92M | 0.7% | – | – | History |
| NFLXNetflix Inc | Stock | 20,865 | $2.01M | 0.8% | – | – | History |
| ASMLASML Holding NV | ADR | 1,562 | $2.06M | 0.8% | – | – | History |
| PGProcter & Gamble Co | Stock | 15,911 | $2.30M | 0.9% | – | – | History |
| AMATApplied Materials Inc | Stock | 6,911 | $2.36M | 0.9% | – | – | History |
| VVisa Inc. | Stock | 7,836 | $2.37M | 0.9% | – | – | History |
| AVGOBroadcom Inc. | Stock | 8,520 | $2.64M | 1.0% | – | – | History |
| MAMastercard Inc | Stock | 5,538 | $2.77M | 1.1% | – | – | History |
| AMZNAmazon Com Inc | Stock | 13,459 | $2.80M | 1.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 37,241 | $2.89M | 1.1% | – | – | History |
| Tidal Trust I886364876 | ADASINA SOCIAL | 182,844 | $3.56M | 1.4% | – | – | – |
| GOOGAlphabet Inc. | Stock | 13,549 | $3.89M | 1.5% | – | – | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 33,981 | $4.12M | 1.6% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 13,384 | $4.52M | 1.8% | – | – | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 90,921 | $4.54M | 1.8% | – | – | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 46,945 | $4.75M | 1.8% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 17,343 | $4.99M | 1.9% | – | – | History |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 117,918 | $5.90M | 2.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 16,435 | $6.08M | 2.4% | – | – | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 109,307 | $6.51M | 2.5% | – | – | – |
| AAPLApple Inc. | Stock | 32,778 | $8.32M | 3.2% | – | – | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 292,062 | $8.52M | 3.3% | – | – | – |
| NVDANVIDIA Corp | Stock | 54,415 | $9.49M | 3.7% | – | – | History |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 109,662 | $14.0M | 5.4% | – | – | – |