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First Affirmative Financial Network Top Holdings and 13F Report (2026)

About First Affirmative Financial Network

Investment Activity

  • First Affirmative Financial Network has $456.39 million in total holdings as of September 30, 2026.
  • First Affirmative Financial Network owns shares of 418 different stocks, but just 142 companies or ETFs make up 80% of its holdings.
  • Approximately 38.26% of the portfolio was purchased this quarter.
  • About 2.62% of the portfolio was sold this quarter.
  • This quarter, First Affirmative Financial Network has purchased 325 new stocks and bought additional shares in 198 stocks.
  • First Affirmative Financial Network sold shares of 99 stocks and completely divested from 25 stocks this quarter.

Largest Holdings

NVIDIA
$17,768,474
Apple
$15,624,871

Largest New Holdings this Quarter

808524805 - Schwab International Equity ETF
$16,359,400 Holding
808524409 - Schwab U.S. Large-Cap Value ETF
$13,660,003 Holding
808524300 - Schwab U.S. Large-Cap Growth ETF
$8,648,488 Holding
808524771 - Schwab Fundamental U.S. Large Company ETF
$7,252,096 Holding
921937827 - Vanguard Short-Term Bond ETF
$6,293,013 Holding

Largest Purchases this Quarter

Schwab International Equity ETF
595,537 shares (about $16.36M)
Schwab U.S. Large-Cap Value ETF
410,087 shares (about $13.66M)
Schwab U.S. Large-Cap Growth ETF
240,704 shares (about $8.65M)
Schwab Fundamental U.S. Large Company ETF
230,445 shares (about $7.25M)
Vanguard Short-Term Bond ETF
82,369 shares (about $6.29M)

Largest Sales this Quarter

Advanced Micro Devices
1,005 shares (about $614.79K)
SPDR MSCI USA Gender Diversity ETF
2,850 shares (about $448.78K)
ASE Technology
9,594 shares (about $426.55K)
Cisco Systems
2,620 shares (about $281.99K)
United Microelectronics
10,826 shares (about $265.13K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFirst Affirmative Financial Network

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$17,768,474$5,341,139 ▲43.0%77,8023.9%Technology
SPDR MSCI USA Gender Diversity ETF stock logo
SHE
SPDR MSCI USA Gender Diversity ETF
$16,819,400$448,782 ▼-2.6%106,8123.7%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$16,359,400$16,359,400 ▲New Holding595,5373.6%ETF
Apple Inc. stock logo
AAPL
Apple
$15,624,871$4,709,207 ▲43.1%46,9193.4%Technology
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$13,660,003$13,660,003 ▲New Holding410,0873.0%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$9,871,649$1,442,255 ▲17.1%19,2472.2%Technology
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$8,648,488$8,648,488 ▲New Holding240,7041.9%ETF
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$8,583,293$209,865 ▲2.5%299,3821.9%ETF
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$7,871,498$1,678,157 ▲27.1%138,9251.7%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$7,407,552$1,440,290 ▲24.1%21,5291.6%Communication Services
Schwab Fundamental U.S. Large Company ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company ETF
$7,252,096$7,252,096 ▲New Holding230,4451.6%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$6,909,949$5,128,982 ▲288.0%9,5291.5%Communication Services
American Century Diversified Municipal Bond ETF stock logo
TAXF
American Century Diversified Municipal Bond ETF
$6,652,521$1,064,978 ▲19.1%140,3931.5%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$6,358,748$1,742,165 ▲37.7%18,6621.4%Communication Services
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$6,300,548$194,796 ▲3.2%13,8111.4%Technology
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$6,293,013$6,293,013 ▲New Holding82,3691.4%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$6,250,778$6,250,778 ▲New Holding8,9191.4%ETF
iShares ESG MSCI KLD 400 ETF stock logo
DSI
iShares ESG MSCI KLD 400 ETF
$6,018,065$1,050,738 ▲21.2%41,1691.3%ETF
Vanguard Short-Term Tax-Exempt Bond ETF stock logo
VTES
Vanguard Short-Term Tax-Exempt Bond ETF
$5,792,186$1,163,387 ▲25.1%58,7441.3%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$5,308,330$1,774,046 ▲50.2%10,3801.2%Technology
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$5,272,804$966,803 ▲22.5%111,3351.2%ETF
ISHARES TR
$4,811,506$4,811,506 ▲New Holding187,5101.1%IBONDS OCT 2028
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,501,661$1,148,337 ▲34.2%18,0681.0%Consumer Discretionary
Adasina Social Justice All Cap Global ETF stock logo
JSTC
Adasina Social Justice All Cap Global ETF
$3,886,646$217,788 ▼-5.3%173,1420.9%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$3,827,340$835,145 ▲27.9%10,8980.8%Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$3,726,229$281,988 ▼-7.0%34,6210.8%Technology
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$3,721,799$3,721,799 ▲New Holding125,7790.8%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$3,564,808$3,564,808 ▲New Holding104,7860.8%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$3,440,971$614,787 ▼-15.2%5,6250.8%Technology
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$3,269,252$3,269,252 ▲New Holding100,1920.7%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$3,170,697$231,119 ▼-6.8%2,9770.7%Technology
Mastercard Incorporated stock logo
MA
Mastercard
$3,051,230$2,757 ▼-0.1%5,5330.7%Finance
Visa Inc. stock logo
V
Visa
$3,035,789$219,922 ▲7.8%8,4480.7%Finance
ASML Holding N.V. stock logo
ASML
ASML
$3,014,725$184,797 ▲6.5%1,6640.7%Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$2,706,254$394,723 ▲17.1%18,6280.6%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,677,899$685,955 ▲34.4%10,1150.6%Healthcare
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,663,415$525,278 ▲24.6%2,3020.6%Healthcare
Schwab Fundamental U.S. Small Company ETF stock logo
FNDA
Schwab Fundamental U.S. Small Company ETF
$2,660,623$2,660,623 ▲New Holding76,0180.6%ETF
American Express Company stock logo
AXP
American Express
$2,626,837$693,354 ▲35.9%8,6380.6%Finance
EFAX
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
$2,330,034$2,330,034 ▲New Holding43,4950.5%ETF
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$2,308,266$296,938 ▲14.8%4,2910.5%Technology
Analog Devices, Inc. stock logo
ADI
Analog Devices
$2,124,018$699,410 ▲49.1%5,3540.5%Technology
Tesla, Inc. stock logo
TSLA
Tesla
$2,095,169$1,153,496 ▲122.5%5,9050.5%Consumer Discretionary
LAM RESEARCH CORP
$2,055,972$48,295 ▲2.4%6,2580.5%COM NEW
Novartis AG stock logo
NVS
Novartis
$2,048,898$256,059 ▲14.3%14,3710.4%Healthcare
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$2,004,084$1,987 ▲0.1%5,0440.4%Technology
SAP SE stock logo
SAP
SAP
$1,958,964$2,710 ▲0.1%9,3960.4%Technology
Vanguard ESG U.S. Stock ETF stock logo
ESGV
Vanguard ESG U.S. Stock ETF
$1,945,186$1,945,186 ▲New Holding14,3520.4%ETF
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$1,937,493$1,937,493 ▲New Holding76,3090.4%ETF
Intel Corporation stock logo
INTC
Intel
$1,900,464$660,179 ▲53.2%15,8070.4%Technology
Chunghwa Telecom Co., Ltd. stock logo
CHT
Chunghwa Telecom
$1,811,033$14,190 ▲0.8%39,8200.4%Communication Services
AbbVie Inc. stock logo
ABBV
AbbVie
$1,775,712$329,872 ▲22.8%6,7880.4%Healthcare
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,709,272$658,042 ▲62.6%1,8780.4%Consumer Staples
Netflix, Inc. stock logo
NFLX
Netflix
$1,645,712$193,920 ▲13.4%23,6520.4%Communication Services
ASE Technology Holding Co., Ltd. stock logo
ASX
ASE Technology
$1,643,255$426,553 ▼-20.6%36,9600.4%Technology
EMNT
PIMCO Enhanced Short Maturity Active ESG ETF
$1,639,884$36,479 ▲2.3%16,6330.4%ETF
EA SERIES TRUST
$1,543,622$42,318 ▲2.8%46,8000.3%STAN SU BETA ETF
CocaCola Company (The) stock logo
KO
CocaCola
$1,517,452$188,692 ▲14.2%17,6280.3%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,501,269$40,398 ▼-2.6%10,3310.3%Healthcare
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$1,441,726$1,441,726 ▲New Holding18,4600.3%ETF
SPDR S&P Fossil Fuel Reserves Free ETF stock logo
SPYX
SPDR S&P Fossil Fuel Reserves Free ETF
$1,417,255$1,417,255 ▲New Holding22,6830.3%ETF
ProShares Short 7-10 Treasury stock logo
TBX
ProShares Short 7-10 Treasury
$1,351,407$55,412 ▼-3.9%45,1670.3%ETF
Takeda Pharmaceutical Co. stock logo
TAK
Takeda Pharmaceutical
$1,334,982$314,505 ▲30.8%73,3910.3%Healthcare
CrowdStrike stock logo
CRWD
CrowdStrike
$1,315,967$972,614 ▲283.3%4,9710.3%Technology
UNILEVER PLC
$1,303,142$96,925 ▲8.0%21,4580.3%SPON ADR NEW
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,269,125$9,451 ▼-0.7%1,8800.3%Healthcare
Salesforce Inc. stock logo
CRM
Salesforce
$1,262,432$75,760 ▲6.4%5,4990.3%Technology
AT&T Inc. stock logo
T
AT&T
$1,253,985$602,824 ▲92.6%51,3930.3%Communication Services
Danaher Corporation stock logo
DHR
Danaher
$1,249,505$12,850 ▲1.0%5,6400.3%Healthcare
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,242,403$183,754 ▲17.4%4,8140.3%Industrials
AstraZeneca PLC stock logo
AZNCF
AstraZeneca
$1,228,622$21,314 ▲1.8%7,6090.3%Healthcare
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$1,227,294$403,859 ▲49.0%19,2090.3%Technology
Wabtec stock logo
WAB
Wabtec
$1,194,977$70,073 ▼-5.5%4,1610.3%Industrials
Equinix, Inc. stock logo
EQIX
Equinix
$1,192,553$113,287 ▲10.5%1,1790.3%Real Estate
Bank of America Corporation stock logo
BAC
Bank of America
$1,191,661$720,451 ▲152.9%21,8930.3%Finance
Amgen Inc. stock logo
AMGN
Amgen
$1,148,032$177,852 ▲18.3%2,7240.3%Healthcare
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,147,139$577,698 ▲101.4%25,0080.3%Communication Services
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,117,188$1,117,188 ▲New Holding15,8220.2%ETF
Intuit Inc. stock logo
INTU
Intuit
$1,113,239$700,530 ▲169.7%4,0380.2%Technology
The Allstate Corporation stock logo
ALL
Allstate
$1,112,084$604,514 ▲119.1%5,0130.2%Finance
ING Group, N.V. stock logo
ING
ING Group
$1,081,221$105,151 ▲10.8%30,4570.2%Finance
Stryker Corporation stock logo
SYK
Stryker
$1,065,069$97,225 ▲10.0%3,8670.2%Healthcare
Toyota Motor Corporation stock logo
TM
Toyota Motor
$1,063,224$157,094 ▲17.3%5,8070.2%Consumer Discretionary
Trane Technologies plc stock logo
TT
Trane Technologies
$1,055,474$209,287 ▲24.7%2,3350.2%Industrials
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$1,040,126$59,972 ▼-5.5%3,9370.2%Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,024,821$1,024,821 ▲New Holding11,3730.2%ETF
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$978,490$126,245 ▲14.8%5,3170.2%Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$971,837$137,936 ▲16.5%2,9380.2%Finance
ARISTA NETWORKS INC
$966,045$27,281 ▲2.9%4,7450.2%COM SHS
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$961,589$61,985 ▲6.9%6,4690.2%Industrials
PepsiCo, Inc. stock logo
PEP
PepsiCo
$960,251$313,114 ▲48.4%7,5780.2%Consumer Staples
LINDE PLC
$959,018$63,143 ▲7.0%2,0200.2%SHS
Chevron Corporation stock logo
CVX
Chevron
$943,597$943,597 ▲New Holding4,6210.2%Energy
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$930,343$88,217 ▲10.5%3,3220.2%Technology
Nokia Corporation stock logo
NOK
Nokia
$929,841$100,741 ▲12.2%91,7000.2%Technology
KLA Corporation stock logo
KLAC
KLA
$910,402$815,463 ▲858.9%4,6700.2%Technology
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$898,430$898,430 ▲New Holding13,5220.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$895,035$118,067 ▲15.2%3,1460.2%Consumer Discretionary
CME Group Inc. stock logo
CME
CME Group
$893,155$60,260 ▲7.2%3,4090.2%Finance
American Water Works Company, Inc. stock logo
AWK
American Water Works
$892,426$82,471 ▲10.2%6,8930.2%Utilities

Showing largest 100 holdings. View all holdings.
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