First Affirmative Financial Network Portfolio Stock Holdings
According to the SEC 13F filed on May 8, 2026, First Affirmative Financial Network disclosed 290 stock positions valued at approximately $212.55M as of quarter-end March 31, 2026. The largest holdings include SPDR SERIES TRUST, SPDR SERIES TRUST, and NVIDIA CORPORATION.
- Report Period
- March 31, 2026
- No. of Stocks
- 290
- Portfolio Value
- $212.55M
Holdings by Sector
First Affirmative Financial Network Portfolio Holdings in Q1 2026
| 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 |
Showing 30 of 290 holdings in the latest reporting period.