First Affirmative Financial Network Portfolio Stock Holdings
First Affirmative Financial Network disclosed 296 stock positions valued at approximately $212.5 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, SPDR SERIES TRUST, and NVIDIA CORPORATION. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 296
- Portfolio Value
- $212.5M
Holdings by Sector
First Affirmative Financial Network Portfolio Holdings in Q1 2026
290 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SHE | Other | 5.59% | 93,214 | +93,214 | +100.00% | $11,880,903 |
| SPDR SERIES TRUST | SPTS | Other | 4.24% | 307,054 | +307,054 | +100.00% | $9,002,831 |
| NVIDIA CORPORATION | NVDA | Technology | 3.86% | 43,992 | +43,992 | +100.00% | $8,208,105 |
| APPLE INC | AAPL | Technology | 3.46% | 28,856 | +28,856 | +100.00% | $7,347,537 |
| MICROSOFT CORP | MSFT | Technology | 3.18% | 13,041 | +13,041 | +100.00% | $6,754,427 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 3.14% | 111,216 | +111,216 | +100.00% | $6,676,318 |
| ISHARES TR | DSI | Other | 2.53% | 42,625 | +42,625 | +100.00% | $5,368,605 |
| ALPHABET INC | GOOGL | Communication Services | 2.05% | 17,944 | +17,944 | +100.00% | $4,362,073 |
| TIDAL TRUST I | JSTC | Other | 2.04% | 213,200 | +213,200 | +100.00% | $4,334,356 |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 1.51% | 11,475 | +11,475 | +100.00% | $3,204,982 |
| ALPHABET INC | GOOG | Communication Services | 1.45% | 12,621 | +12,621 | +100.00% | $3,073,789 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.34% | 12,970 | +12,970 | +100.00% | $2,847,908 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.32% | 4,946 | +4,946 | +100.00% | $2,813,118 |
| CISCO SYS INC | CSCO | Technology | 0.98% | 30,543 | +30,543 | +100.00% | $2,089,720 |
| VISA INC | V | Financial Services | 0.97% | 6,028 | +6,028 | +100.00% | $2,057,878 |
| BROADCOM INC | AVGO | Technology | 0.94% | 6,054 | +6,054 | +100.00% | $1,997,188 |
| PROCTER AND GAMBLE CO | PG | Consumer Defensive | 0.94% | 12,962 | +12,962 | +100.00% | $1,991,674 |
| SAP SE | SAP | Technology | 0.92% | 7,291 | +7,291 | +100.00% | $1,948,271 |
| NETFLIX INC | NFLX | Communication Services | 0.82% | 1,455 | +1,455 | +100.00% | $1,743,937 |
| PIMCO ETF TR | EMNT | Other | 0.78% | 16,683 | +16,683 | +100.00% | $1,649,496 |
| META PLATFORMS INC | META | Communication Services | 0.76% | 2,210 | +2,210 | +100.00% | $1,622,711 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.75% | 4,792 | +4,792 | +100.00% | $1,591,646 |
| APPLIED MATLS INC | AMAT | Technology | 0.71% | 7,357 | +7,357 | +100.00% | $1,506,300 |
| CHUNGHWA TELECOM CO LTD | CHT | Communication Services | 0.70% | 33,932 | +33,932 | +100.00% | $1,480,129 |
| ORACLE CORP | ORCL | Technology | 0.68% | 5,149 | +5,149 | +100.00% | $1,447,991 |
| NOVARTIS AG | NVS | Healthcare | 0.66% | 10,962 | +10,962 | +100.00% | $1,405,810 |
| PROSHARES TR | TBX | Other | 0.65% | 49,284 | +49,284 | +100.00% | $1,375,698 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.65% | 7,401 | +7,401 | +100.00% | $1,372,241 |
| ASML HOLDING N V | ASML | Other | 0.62% | 1,356 | +1,356 | +100.00% | $1,312,743 |
| ELI LILLY & CO | LLY | Healthcare | 0.60% | 1,673 | +1,673 | +100.00% | $1,276,589 |
| ABBVIE INC | ABBV | Healthcare | 0.58% | 5,307 | +5,307 | +100.00% | $1,228,778 |
| STRYKER CORPORATION | SYK | Healthcare | 0.56% | 3,223 | +3,223 | +100.00% | $1,191,480 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.54% | 3,913 | +3,913 | +100.00% | $1,148,480 |
| UNILEVER PLC | UL | Consumer Defensive | 0.51% | 18,249 | +18,249 | +100.00% | $1,081,824 |
| TESLA INC | TSLA | Consumer Cyclical | 0.51% | 2,416 | +2,416 | +100.00% | $1,074,238 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.48% | 2,517 | +2,517 | +100.00% | $1,019,699 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.46% | 1,067 | +1,067 | +100.00% | $987,841 |
| AMERICAN CENTY ETF TR | TAXF | Other | 0.46% | 19,392 | +19,392 | +100.00% | $974,082 |
| ASTRAZENECA PLC | AZN | Healthcare | 0.46% | 12,685 | +12,685 | +100.00% | $973,197 |
| LINDE PLC | LIN | Other | 0.44% | 1,968 | +1,968 | +100.00% | $934,791 |
| DANAHER CORPORATION | DHR | Healthcare | 0.44% | 4,669 | +4,669 | +100.00% | $925,660 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.42% | 1,838 | +1,838 | +100.00% | $891,549 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.41% | 5,383 | +5,383 | +100.00% | $870,945 |
| ISHARES TR | SUB | Other | 0.40% | 7,925 | +7,925 | +100.00% | $846,276 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.40% | 2,980 | +2,980 | +100.00% | $840,736 |
| SALESFORCE INC | CRM | Technology | 0.39% | 3,507 | +3,507 | +100.00% | $831,227 |
| INTUIT | INTU | Technology | 0.39% | 1,214 | +1,214 | +100.00% | $828,831 |
| TELEFONICA S A | TEF | Communication Services | 0.39% | 161,830 | +161,830 | +100.00% | $822,097 |
| SERVICENOW INC | NOW | Technology | 0.39% | 892 | +892 | +100.00% | $820,995 |
| LAM RESEARCH CORP | LRCX | Other | 0.38% | 6,087 | +6,087 | +100.00% | $815,049 |
| COCA COLA CO | KO | Consumer Defensive | 0.37% | 11,930 | +11,930 | +100.00% | $791,201 |
| TOYOTA MOTOR CORP | TM | Consumer Cyclical | 0.37% | 4,079 | +4,079 | +100.00% | $779,387 |
| INVESCO EXCH TRADED FD TR II | PVI | Other | 0.36% | 30,956 | +30,956 | +100.00% | $768,629 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.35% | 3,662 | +3,662 | +100.00% | $745,685 |
| PRUDENTIAL PLC | PUK | Financial Services | 0.35% | 26,379 | +26,379 | +100.00% | $738,337 |
| INVESCO EXCH TRADED FD TR II | CGW | Other | 0.35% | 11,454 | +11,454 | +100.00% | $735,792 |
| EQUINIX INC | EQIX | Real Estate | 0.34% | 928 | +928 | +100.00% | $727,200 |
| JPMORGAN CHASE & CO. | JPM | Financial Services | 0.34% | 2,305 | +2,305 | +100.00% | $726,936 |
| CHUBB LIMITED | CB | Financial Services | 0.34% | 2,575 | +2,575 | +100.00% | $726,782 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 0.34% | 5,169 | +5,169 | +100.00% | $719,420 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.33% | 2,701 | +2,701 | +100.00% | $704,292 |
| ABBOTT LABS | ABT | Healthcare | 0.32% | 5,157 | +5,157 | +100.00% | $690,771 |
| WABTEC | WAB | Industrials | 0.32% | 3,435 | +3,435 | +100.00% | $688,650 |
| QUALCOMM INC | QCOM | Technology | 0.32% | 4,132 | +4,132 | +100.00% | $687,325 |
| MERCK & CO INC | MRK | Healthcare | 0.32% | 8,149 | +8,149 | +100.00% | $683,937 |
| SPDR SERIES TRUST | SHM | Other | 0.32% | 13,917 | +13,917 | +100.00% | $671,061 |
| REALTY INCOME CORP | O | Real Estate | 0.32% | 11,039 | +11,039 | +100.00% | $671,041 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.31% | 20,940 | +20,940 | +100.00% | $657,935 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.30% | 2,577 | +2,577 | +100.00% | $647,647 |
| TELUS CORPORATION | TU | Communication Services | 0.30% | 40,927 | +40,927 | +100.00% | $645,418 |
| PEPSICO INC | PEP | Consumer Defensive | 0.30% | 4,578 | +4,578 | +100.00% | $642,939 |
| ING GROEP N.V. | ING | Financial Services | 0.30% | 24,625 | +24,625 | +100.00% | $642,225 |
| ARISTA NETWORKS INC | ANET | Other | 0.30% | 4,368 | +4,368 | +100.00% | $636,410 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.30% | 1,302 | +1,302 | +100.00% | $633,833 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.30% | 30,987 | +30,987 | +100.00% | $632,452 |
| TE CONNECTIVITY PLC | TEL | Other | 0.29% | 2,813 | +2,813 | +100.00% | $617,530 |
| WALMART INC | WMT | Consumer Defensive | 0.29% | 5,954 | +5,954 | +100.00% | $613,579 |
| TAKEDA PHARMACEUTICAL CO LTD | TAK | Healthcare | 0.29% | 41,852 | +41,852 | +100.00% | $612,710 |
| CME GROUP INC | CME | Financial Services | 0.29% | 2,256 | +2,256 | +100.00% | $609,634 |
| ANALOG DEVICES INC | ADI | Technology | 0.29% | 2,468 | +2,468 | +100.00% | $606,411 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.28% | 1,433 | +1,433 | +100.00% | $604,493 |
| T-MOBILE US INC | TMUS | Communication Services | 0.28% | 2,500 | +2,500 | +100.00% | $598,367 |
| CINTAS CORP | CTAS | Industrials | 0.28% | 2,901 | +2,901 | +100.00% | $595,481 |
| ADOBE INC | ADBE | Technology | 0.28% | 1,682 | +1,682 | +100.00% | $593,464 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.28% | 3,519 | +3,519 | +100.00% | $588,837 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.28% | 1,668 | +1,668 | +100.00% | $586,056 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.27% | 108 | +108 | +100.00% | $580,685 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.27% | 1,297 | +1,297 | +100.00% | $580,029 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.27% | 4,639 | +4,639 | +100.00% | $576,780 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.27% | 7,694 | +7,694 | +100.00% | $573,147 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.27% | 2,307 | +2,307 | +100.00% | $569,809 |
| AMGEN INC | AMGN | Healthcare | 0.27% | 2,011 | +2,011 | +100.00% | $567,512 |
| BANK AMERICA CORP | BAC | Financial Services | 0.27% | 10,996 | +10,996 | +100.00% | $567,281 |
| CANADIAN NATL RY CO | CNI | Industrials | 0.26% | 5,801 | +5,801 | +100.00% | $547,068 |
| JOHNSON CTLS INTL PLC | JCI | Industrials | 0.26% | 4,961 | +4,961 | +100.00% | $545,489 |
| TEXAS INSTRS INC | TXN | Technology | 0.26% | 2,961 | +2,961 | +100.00% | $543,994 |
| ECOLAB INC | ECL | Basic Materials | 0.25% | 1,958 | +1,958 | +100.00% | $536,288 |
| KLA CORP | KLAC | Technology | 0.25% | 496 | +496 | +100.00% | $535,079 |
| AUTODESK INC | ADSK | Technology | 0.25% | 1,676 | +1,676 | +100.00% | $532,407 |
| AMERICAN TOWER CORP NEW | AMT | Real Estate | 0.25% | 2,754 | +2,754 | +100.00% | $529,616 |