First Affirmative Financial Network Portfolio Stock Holdings
According to the SEC 13F filed on October 21, 2026, First Affirmative Financial Network disclosed 415 stock positions valued at approximately $455.52M as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORPORATION, SPDR SERIES TRUST, and SCHWAB STRATEGIC TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 415
- Portfolio Value
- $455.52M
Holdings by Sector
First Affirmative Financial Network Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 3.90% | 77,802 | +33,810 | +76.85% | $17,768,474 |
| SPDR SERIES TRUST | SHE | Other | 3.69% | 106,812 | +13,598 | +14.59% | $16,819,400 |
| SCHWAB STRATEGIC TR | SCHF | Other | 3.59% | 595,537 | +595,537 | +100.00% | $16,359,400 |
| APPLE INC | AAPL | Technology | 3.43% | 46,919 | +18,063 | +62.60% | $15,624,871 |
| SCHWAB STRATEGIC TR | SCHV | Other | 3.00% | 410,087 | +410,087 | +100.00% | $13,660,003 |
| MICROSOFT CORP | MSFT | Technology | 2.17% | 19,247 | +6,206 | +47.59% | $9,871,649 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.90% | 240,704 | +240,704 | +100.00% | $8,648,488 |
| SPDR SERIES TRUST | SPTS | Other | 1.88% | 299,382 | -7,672 | -2.50% | $8,583,293 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 1.73% | 138,925 | +27,709 | +24.91% | $7,871,498 |
| ALPHABET INC | GOOGL | Communication Services | 1.63% | 21,529 | +3,585 | +19.98% | $7,407,552 |
| SCHWAB STRATEGIC TR | FNDX | Other | 1.59% | 230,445 | +230,445 | +100.00% | $7,252,096 |
| AMERICAN CENTY ETF TR | TAXF | Other | 1.46% | 140,393 | +121,001 | +623.97% | $6,652,521 |
| ALPHABET INC | GOOG | Communication Services | 1.40% | 18,662 | +6,041 | +47.86% | $6,358,748 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.38% | 13,811 | +2,336 | +20.36% | $6,300,548 |
| VANGUARD BD INDEX FDS | BSV | Other | 1.38% | 82,369 | +82,369 | +100.00% | $6,293,013 |
| VANGUARD INDEX FDS | VOO | Other | 1.37% | 8,919 | +8,919 | +100.00% | $6,250,778 |
| META PLATFORMS INC | META | Communication Services | 1.33% | 8,329 | +6,119 | +276.88% | $6,039,733 |
| ISHARES TR | DSI | Other | 1.32% | 41,169 | -1,456 | -3.42% | $6,018,065 |
| VANGUARD WELLINGTON FD | VTES | Other | 1.27% | 58,744 | +56,342 | +2345.63% | $5,792,186 |
| APPLIED MATLS INC | AMAT | Technology | 1.17% | 10,380 | +3,023 | +41.09% | $5,308,330 |
| VANGUARD MUN BD FDS | VTEB | Other | 1.16% | 111,335 | +102,159 | +1113.33% | $5,272,804 |
| ISHARES TR | IBIE | Other | 1.06% | 187,510 | +187,510 | +100.00% | $4,811,506 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.99% | 18,068 | +5,098 | +39.31% | $4,501,661 |
| TIDAL TRUST I | JSTC | Other | 0.85% | 173,142 | -40,058 | -18.79% | $3,886,646 |
| BROADCOM INC | AVGO | Technology | 0.84% | 10,898 | +4,844 | +80.01% | $3,827,340 |
| CISCO SYS INC | CSCO | Technology | 0.82% | 34,621 | +4,078 | +13.35% | $3,726,229 |
| SPDR SERIES TRUST | SPSB | Other | 0.82% | 125,779 | +125,779 | +100.00% | $3,721,799 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.78% | 104,786 | +104,786 | +100.00% | $3,564,808 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.76% | 5,625 | +242 | +4.50% | $3,440,971 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.72% | 100,192 | +100,192 | +100.00% | $3,269,252 |
Showing 30 of 415 holdings in the latest reporting period.
First Affirmative Financial Network Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | META | Meta Platforms, Inc. | PUT | 1,200 | $870,216 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.