Q3 2026 13F · SEC CIK 1656282

First Affirmative Financial Network

Wealth managerFiled 2026-10-21 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $455.5M
Reported positions: 418
Top holdings a year, 3 yrs: +18.0%
Assets under management: $905.2M

First Affirmative Financial Network is a wealth manager that reported 418 positions worth $455.5M in its Q3 2026 13F, filed 2026-10-21. Its largest holdings were Nvidia Corporation (NVDA, 3.9%), State Street Spdr Msci USA Gender Divers (SHE, 3.7%), Schwab Strategic Tr (SCHF, 3.6%). A portfolio copying its top holdings returned 18.0% a year over the last 3 years, against 21.3% for the S&P 500.

First Affirmative Financial Network holdings largest 50 of 418 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

First Affirmative Financial Network 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	3.9%	3.7%	77,802	+43.0%	$17.8M
SHEState Street Spdr Msci USA Gender Divers	3.7%	5.4%	106,812	-2.6%	$16.8M
SCHFSchwab Strategic Tr	3.6%	—	595,537	—	$16.4M
AAPLApple Inc	3.4%	3.2%	46,919	+43.1%	$15.6M
SCHVSchwab Strategic Tr	3.0%	—	410,087	—	$13.7M
MSFTMicrosoft Corp	2.2%	2.4%	19,247	+17.1%	$9.9M
SCHGSchwab Strategic Tr	1.9%	—	240,704	—	$8.6M
SPTSSpdr Series Trust	1.9%	3.3%	299,382	+2.5%	$8.6M
VGITVanguard Scottsdale Fds	1.7%	2.5%	138,925	+27.1%	$7.9M
GOOGLAlphabet Inc	1.6%	1.9%	21,529	+24.1%	$7.4M
FNDXSchwab Strategic Tr	1.6%	—	230,445	—	$7.3M
TAXFAmerican Centy ETF Tr	1.5%	2.3%	140,393	+19.1%	$6.7M
GOOGAlphabet Inc	1.4%	1.5%	18,662	+37.7%	$6.4M
TSMTaiwan Semiconductor Manufac	1.4%	1.8%	13,811	+3.2%	$6.3M
BSVVanguard Bd Index Fds	1.4%	—	82,369	—	$6.3M
VOOVanguard Index Fds	1.4%	—	8,919	—	$6.3M
METAMeta Platforms Inc	1.3%	0.5%	8,329	+239.1%	$6.0M
DSIIshares Tr	1.3%	1.6%	41,169	+21.2%	$6.0M
VTESVanguard Wellington Fd	1.3%	1.8%	58,744	+25.1%	$5.8M
AMATApplied Matls Inc	1.2%	0.9%	10,380	+50.2%	$5.3M
VTEBVanguard Mun Bd Fds	1.2%	1.8%	111,335	+22.5%	$5.3M
IBIEIshares Tr	1.1%	—	187,510	—	$4.8M
AMZNAmazon Com Inc	1.0%	1.1%	18,068	+34.2%	$4.5M
JSTCTidal Trust I	0.9%	1.4%	173,142	-5.3%	$3.9M
AVGOBroadcom Inc	0.8%	1.0%	10,898	+27.9%	$3.8M
CSCOCisco Sys Inc	0.8%	1.1%	34,621	-7.0%	$3.7M
SPSBSpdr Series Trust	0.8%	—	125,779	—	$3.7M
SCHMSchwab Strategic Tr	0.8%	—	104,786	—	$3.6M
AMDAdvanced Micro Devices Inc	0.8%	0.5%	5,625	-15.2%	$3.4M
SCHASchwab Strategic Tr	0.7%	—	100,192	—	$3.3M
MUMicron Technology Inc	0.7%	0.4%	2,977	-6.8%	$3.2M
MAMastercard Incorporated	0.7%	1.1%	5,533	-0.1%	$3.1M
VVisa Inc	0.7%	0.9%	8,448	+7.8%	$3.0M
ASMLAsml Hldg NV	0.7%	0.8%	1,664	+6.5%	$3.0M
PGProcter & Gamble Co	0.6%	0.9%	18,628	+17.1%	$2.7M
JNJJohnson & Johnson	0.6%	0.7%	10,115	+34.4%	$2.7M
LLYEli Lilly & Co	0.6%	0.7%	2,302	+24.6%	$2.7M
FNDASchwab Strategic Tr	0.6%	—	76,018	—	$2.7M
AXPAmerican Express Co	0.6%	0.7%	8,638	+35.9%	$2.6M
EFAXSpdr Index Shs Fds	0.5%	—	43,495	—	$2.3M
DELLDell Technologies Inc	0.5%	—	4,291	—	$2.3M
ADIAnalog Devices Inc	0.5%	0.4%	5,354	+49.1%	$2.1M
TSLATesla Inc	0.5%	—	5,905	—	$2.1M
LRCXLam Research Corp	0.5%	0.5%	6,258	+2.4%	$2.1M
NVSNovartis AG	0.5%	0.7%	14,371	+14.3%	$2.0M
PANWPalo Alto Networks Inc	0.4%	—	5,044	—	$2.0M
SAPGFSap SE	0.4%	0.6%	9,396	+0.1%	$2.0M
ESGVVanguard World Fd	0.4%	—	14,352	—	$1.9M
PYLDPimco ETF Tr	0.4%	—	76,309	—	$1.9M
INTCIntel Corp	0.4%	—	15,807	—	$1.9M

What First Affirmative Financial Network bought and sold in Q3 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

META Meta Platforms Inc+239.1% shares
AMAT Applied Matls Inc+50.2% shares
ADI Analog Devices Inc+49.1% shares
AAPL Apple Inc+43.1% shares
NVDA Nvidia Corporation+43.0% shares
GOOG Alphabet Inc+37.7% shares
AXP American Express Co+35.9% shares
JNJ Johnson & Johnson+34.4% shares

Reduced

AMD Advanced Micro Devices Inc-15.2% shares
CSCO Cisco Sys Inc-7.0% shares
MU Micron Technology Inc-6.8% shares
JSTC Tidal Trust I-5.3% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +27.8% /yr; S&P 500 +23.4%
3 years: +18.0% /yr; S&P 500 +21.3%
5 years: +8.8% /yr; S&P 500 +11.2%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$455.5M	418
Q1 2026	$257.7M	325
Q3 2025	$212.5M	296
Q2 2025	$194.5M	279
Q1 2025	$163.2M	269
Q4 2024	$173.3M	269
Q3 2024	$182.7M	284
Q2 2024	$144.1M	261
Q1 2024	$135.7M	254
Q4 2023	$125.2M	242
Q3 2023	$102.2M	214
Q2 2023	$100.1M	199

Questions about First Affirmative Financial Network's portfolio

What stocks does First Affirmative Financial Network own?

First Affirmative Financial Network's latest 13F, for Q3 2026 and filed Oct 21, 2026, lists 418 positions worth $455.5M. The largest are Nvidia Corporation (NVDA) at 3.9%, State Street Spdr Msci USA Gender Divers (SHE) at 3.7%, Schwab Strategic Tr (SCHF) at 3.6%, Apple Inc (AAPL) at 3.4% and Schwab Strategic Tr (SCHV) at 3.0%.

What did First Affirmative Financial Network buy last quarter?

In Q3 2026, First Affirmative Financial Network added Meta Platforms Inc (META) (+239.1% shares), Applied Matls Inc (AMAT) (+50.2% shares) and Analog Devices Inc (ADI) (+49.1% shares), compared with its Q1 2026 filing.

What did First Affirmative Financial Network sell last quarter?

In Q3 2026, First Affirmative Financial Network cut from its top 50 Netflix Inc. (NFLX), cut from its top 50 Chunghwa Telecom Co Ltd (CHT), cut from its top 50 Pimco ETF Tr (EMNT), cut from its top 50 Astrazeneca PLC (AZN), cut from its top 50 Proshares Tr (TBX), Advanced Micro Devices Inc (AMD) (-15.2% shares), Cisco Sys Inc (CSCO) (-7.0% shares) and Micron Technology Inc (MU) (-6.8% shares), compared with its Q1 2026 filing.

How has First Affirmative Financial Network's portfolio performed?

A portfolio copying First Affirmative Financial Network's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.0% a year over the last 3 years, against +21.3% for the S&P 500. Over 1 year: +27.8% against +23.4%. Over 5 years: +8.8% a year against +11.2%.

When is First Affirmative Financial Network's next 13F filing due?

13F filings are due 45 days after each quarter ends. First Affirmative Financial Network's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does First Affirmative Financial Network manage?

First Affirmative Financial Network reported $905.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $455.5M.