First Affirmative Financial Network 13F Portfolio

CIK 1656282 Filing since Q3 2021 Q3 2026 filed Oct 21, 2026
Holdings as of Sep 30, 2026, from the 13F filed Oct 21, 2026.

Portfolio Snapshot

336 positions · Q3 2026

First Affirmative Financial Network reported 336 positions worth $281.64M for the quarter ended Sep 30, 2026. Its largest holding is Nvidia Corp at 6.3% of the portfolio.

Portfolio Value
$281.64M
— QoQ · +79.7% YoY
Positions
336
first quarter on file
Top 10 Concentration
29.5%
of portfolio value
Largest Position
NVDA 6.3%
Nvidia Corp
Net Buying
–
no prior quarter to compare
Turnover
–
of the portfolio traded
Top Sector
Technology
48.9% of value
Track Record
19
quarters on file since Q3 2021

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

12 sectors
48.9%
Technology
Technology48.9%
Financial Services15.06%
Healthcare9.52%
Industrials6.77%
Consumer Staples5.1%
Consumer Discretionary4.75%
Communication Services3.34%
Real Estate1.91%
Basic Materials1.74%
Other1.51%
Utilities1.04%
Energy0.343%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

TechnologyFinancial ServicesHealthcareIndustrialsConsumer StaplesConsumer DiscretionaryCommunication ServicesReal EstateBasic MaterialsOtherUtilitiesEnergy
Holdings · Q3 2026

336 Positions

As ofSep 30, 2026
Value$281.64M
Top 1029.5%
Avg position$838.23K
# Activity
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Showing 1–15 of 336 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at First Affirmative Financial Network.

About First Affirmative Financial Network’s 13F Portfolio

What are First Affirmative Financial Network’s largest holdings?

As of its Q3 2026 13F filing, First Affirmative Financial Network’s five largest positions were Nvidia Corp (NVDA) at 6.3%, Apple Inc. (AAPL) at 5.5%, Microsoft Corp (MSFT) at 3.5%, Alphabet Inc. (GOOGL) at 2.6%, Alphabet Inc. (GOOG) at 2.3% of the reported portfolio.

How much is First Affirmative Financial Network’s portfolio worth?

First Affirmative Financial Network reported a 13F portfolio worth $281.64M across 336 positions for Q3 2026.

Where does this data come from?

From the Form 13F-HR reports First Affirmative Financial Network files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

Similar-Sized Institutions

by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.