First Affirmative Financial Network
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$257.7M
Q ending 2026-03-31
Prior quarter
–
Q ending 2025-12-31
Change
– QoQ · +19.2% YoY
Positions
325
reported holdings
Largest positions
Top 100 of 325 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Series Trust | SHE | Shares | $14.0M | 110K |
| Nvidia Corporation | NVDA | Shares | $9.5M | 54K |
| Spdr Series Trust | SPTS | Shares | $8.5M | 292K |
| Apple Inc | AAPL | Shares | $8.3M | 33K |
| Vanguard Scottsdale Fds | VGIT | Shares | $6.5M | 109K |
| Microsoft Corp | MSFT | Shares | $6.1M | 16K |
| American Centy Etf Tr | TAXF | Shares | $5.9M | 118K |
| Alphabet Inc | GOOGL | Shares | $5.0M | 17K |
| Vanguard Wellington Fd | VTES | Shares | $4.7M | 47K |
| Vanguard Mun Bd Fds | VTEB | Shares | $4.5M | 91K |
| Taiwan Semiconductor Manufac | TSM | Shares | $4.5M | 13K |
| Ishares Tr | DSI | Shares | $4.1M | 34K |
| Alphabet Inc | GOOG | Shares | $3.9M | 14K |
| Tidal Trust I | JSTC | Shares | $3.6M | 183K |
| Cisco Sys Inc | CSCO | Shares | $2.9M | 37K |
| Amazon Com Inc | AMZN | Shares | $2.8M | 13K |
| Mastercard Incorporated | MA | Shares | $2.8M | 6K |
| Broadcom Inc | AVGO | Shares | $2.6M | 9K |
| Visa Inc | V | Shares | $2.4M | 8K |
| Applied Matls Inc | AMAT | Shares | $2.4M | 7K |
| Procter & Gamble Co | PG | Shares | $2.3M | 16K |
| Asml Hldg Nv | Shares | $2.1M | 2K | |
| Netflix Inc. | NFLX | Shares | $2.0M | 21K |
| American Express Co | AXP | Shares | $1.9M | 6K |
| Novartis Ag | NVS | Shares | $1.9M | 13K |
| Johnson & Johnson | JNJ | Shares | $1.8M | 8K |
| Eli Lilly & Co | LLY | Shares | $1.7M | 2K |
| Chunghwa Telecom Co Ltd | CHT | Shares | $1.7M | 40K |
| Pimco Etf Tr | EMNT | Shares | $1.6M | 16K |
| Sap Se | SAP | Shares | $1.6M | 9K |
| Astrazeneca Plc | Shares | $1.5M | 7K | |
| Meta Platforms Inc | META | Shares | $1.4M | 2K |
| Advanced Micro Devices Inc | AMD | Shares | $1.3M | 7K |
| Proshares Tr | TBX | Shares | $1.3M | 47K |
| Lam Research Corp | LRCX | Shares | $1.3M | 6K |
| Merck & Co Inc | MRK | Shares | $1.3M | 11K |
| Ea Series Trust | CHGX | Shares | $1.2M | 46K |
| Abbvie Inc | ABBV | Shares | $1.2M | 6K |
| Coca Cola Co | KO | Shares | $1.2M | 15K |
| Stryker Corporation | SYK | Shares | $1.2M | 4K |
| Costco Wholesale Corporation | COST | Shares | $1.2M | 1K |
| Analog Devices Inc | ADI | Shares | $1.1M | 4K |
| Unilever Plc | UL | Shares | $1.1M | 20K |
| Wabtec | WAB | Shares | $1.1M | 4K |
| Micron Technology Inc | MU | Shares | $1.1M | 3K |
| Danaher Corp Del | DHR | Shares | $1.1M | 6K |
| Equinix Inc | EQIX | Shares | $1.0M | 1K |
| Takeda Pharmaceutical Co Ltd | TAK | Shares | $1.0M | 56K |
| Toyota Motor Corp | TM | Shares | $1.0M | 5K |
| Ase Technology Hldg Co Ltd | ASX | Shares | $1.0M | 47K |
| Tesla Inc | TSLA | Shares | $987K | 3K |
| Salesforce Inc | CRM | Shares | $965K | 5K |
| Cme Group Inc | CME | Shares | $939K | 3K |
| Linde Plc | Shares | $935K | 2K | |
| Thermo Fisher Scientific Inc | TMO | Shares | $931K | 2K |
| Oracle Corp | ORCL | Shares | $908K | 6K |
| Realty Income Corp | O | Shares | $904K | 15K |
| Home Depot Inc | HD | Shares | $898K | 3K |
| Intuitive Surgical Inc | ISRG | Shares | $896K | 2K |
| International Business Machs | IBM | Shares | $872K | 4K |
| American Wtr Wks Co Inc New | AWK | Shares | $851K | 6K |
| Ishares Tr | SUB | Shares | $850K | 8K |
| Automatic Data Processing In | ADP | Shares | $833K | 4K |
| Chubb Ltd Switz | Shares | $812K | 2K | |
| Amgen Inc | AMGN | Shares | $810K | 2K |
| Palo Alto Networks Inc | PANW | Shares | $808K | 5K |
| Pepsico Inc | PEP | Shares | $793K | 5K |
| Johnson Controls Internation | Shares | $792K | 6K | |
| Trane Technologies Plc | Shares | $780K | 2K | |
| At&T Inc | T | Shares | $774K | 27K |
| Ares Capital Corp | ARCC | Shares | $769K | 43K |
| Telus Corporation | TU | Shares | $762K | 59K |
| Prudential Plc | PUK | Shares | $752K | 26K |
| Jpmorgan Chase & Co | JPM | Shares | $742K | 3K |
| Tjx Cos Inc New | TJX | Shares | $741K | 5K |
| New York Life Invts Active E | CPLB | Shares | $731K | 35K |
| Spdr Series Trust | SHM | Shares | $725K | 15K |
| Kla Corp | KLAC | Shares | $717K | 487 |
| Walmart Inc | WMT | Shares | $716K | 6K |
| Ing Groep N.V. | ING | Shares | $716K | 27K |
| Illinois Tool Wks Inc | ITW | Shares | $716K | 3K |
| Te Connectivity Plc | Shares | $713K | 3K | |
| Canadian Pacific Kansas City | CP | Shares | $690K | 9K |
| Nokia Corp | NOK | Shares | $657K | 82K |
| Abbott Laboratories | ABT | Shares | $653K | 6K |
| Intuit | INTU | Shares | $647K | 1K |
| Welltower Inc | WELL | Shares | $647K | 3K |
| Comcast Corp New | CMCSA | Shares | $642K | 22K |
| Grupo Cibest Sa | CIB | Shares | $641K | 9K |
| Canadian Natl Ry Co | CNI | Shares | $636K | 6K |
| Ecolab Inc | ECL | Shares | $635K | 2K |
| T-Mobile Us Inc | TMUS | Shares | $627K | 3K |
| Bank Nova Scotia B C | BNS | Shares | $626K | 9K |
| Verizon Communications Inc | VZ | Shares | $623K | 12K |
| Deere & Co | DE | Shares | $619K | 1K |
| Dell Technologies Inc | DELL | Shares | $614K | 4K |
| Disney Walt Co | DIS | Shares | $607K | 6K |
| Booking Holdings Inc | BKNG | Shares | $601K | 143 |
| Lowes Cos Inc | LOW | Shares | $600K | 3K |
| Qualcomm Inc | QCOM | Shares | $596K | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.