First Affirmative Financial Network — 13F Holdings & Portfolio
CIK 1656282 · latest 13F-HR filed 2026-05-08
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$212.5M
Long-equity book
296
Distinct positions
2026-03-31
Filed 2026-05-08
+0 / −0 / ↑0 / ↓0
vs 2025-09-30
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | SHE | 78468R747 | $11.9M | 5.59% | 93,214 | SH |
| 2 | SPDR SERIES TRUST | SPTS | 78468R101 | $9.0M | 4.24% | 307,054 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $8.2M | 3.86% | 43,992 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $7.3M | 3.46% | 28,856 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $6.8M | 3.18% | 13,041 | SH |
| 6 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $6.7M | 3.14% | 111,216 | SH |
| 7 | ISHARES TR | DSI | 464288570 | $5.4M | 2.53% | 42,625 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $4.4M | 2.05% | 17,944 | SH |
| 9 | TIDAL TRUST I | JSTC | 886364876 | $4.3M | 2.04% | 213,200 | SH |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $3.2M | 1.51% | 11,475 | SH |
| 11 | ALPHABET INC | GOOG | 02079K107 | $3.1M | 1.45% | 12,621 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $2.8M | 1.34% | 12,970 | SH |
| 13 | MASTERCARD INCORPORATED | MA | 57636Q104 | $2.8M | 1.32% | 4,946 | SH |
| 14 | CISCO SYS INC | CSCO | 17275R102 | $2.1M | 0.98% | 30,543 | SH |
| 15 | VISA INC | V | 92826C839 | $2.1M | 0.97% | 6,028 | SH |
| 16 | BROADCOM INC | AVGO | 11135F101 | $2.0M | 0.94% | 6,054 | SH |
| 17 | PROCTER AND GAMBLE CO | PG | 742718109 | $2.0M | 0.94% | 12,962 | SH |
| 18 | SAP SE | SAP | 803054204 | $1.9M | 0.92% | 7,291 | SH |
| 19 | NETFLIX INC | NFLX | 64110L106 | $1.7M | 0.82% | 1,455 | SH |
| 20 | PIMCO ETF TR | EMNT | 72201R643 | $1.6M | 0.78% | 16,683 | SH |
| 21 | META PLATFORMS INC | META | 30303M102 | $1.6M | 0.76% | 2,210 | SH |
| 22 | AMERICAN EXPRESS CO | AXP | 025816109 | $1.6M | 0.75% | 4,792 | SH |
| 23 | APPLIED MATLS INC | AMAT | 038222105 | $1.5M | 0.71% | 7,357 | SH |
| 24 | CHUNGHWA TELECOM CO LTD | CHT | 17133Q502 | $1.5M | 0.70% | 33,932 | SH |
| 25 | ORACLE CORP | ORCL | 68389X105 | $1.4M | 0.68% | 5,149 | SH |
| 26 | NOVARTIS AG | NVS | 66987V109 | $1.4M | 0.66% | 10,962 | SH |
| 27 | PROSHARES TR | TBX | 74348A608 | $1.4M | 0.65% | 49,284 | SH |
| 28 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.4M | 0.65% | 7,401 | SH |
| 29 | ASML HOLDING N V | ASML | N07059210 | $1.3M | 0.62% | 1,356 | SH |
| 30 | ELI LILLY & CO | LLY | 532457108 | $1.3M | 0.60% | 1,673 | SH |
| 31 | EA SERIES TRUST | CHGX | 02072L151 | $1.2M | 0.59% | 45,592 | SH |
| 32 | ABBVIE INC | ABBV | 00287Y109 | $1.2M | 0.58% | 5,307 | SH |
| 33 | STRYKER CORPORATION | SYK | 863667101 | $1.2M | 0.56% | 3,223 | SH |
| 34 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $1.1M | 0.54% | 3,913 | SH |
| 35 | UNILEVER PLC | UL | 904767704 | $1.1M | 0.51% | 18,249 | SH |
| 36 | TESLA INC | TSLA | 88160R101 | $1.1M | 0.51% | 2,416 | SH |
| 37 | HOME DEPOT INC | HD | 437076102 | $1.0M | 0.48% | 2,517 | SH |
| 38 | COSTCO WHSL CORP NEW | COST | 22160K105 | $987.8K | 0.46% | 1,067 | SH |
| 39 | AMERICAN CENTY ETF TR | TAXF | 025072505 | $974.1K | 0.46% | 19,392 | SH |
| 40 | ASTRAZENECA PLC | AZN | 046353108 | $973.2K | 0.46% | 12,685 | SH |
| 41 | LINDE PLC | LIN | G54950103 | $934.8K | 0.44% | 1,968 | SH |
| 42 | DANAHER CORPORATION | DHR | 235851102 | $925.7K | 0.44% | 4,669 | SH |
| 43 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $891.5K | 0.42% | 1,838 | SH |
| 44 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $870.9K | 0.41% | 5,383 | SH |
| 45 | ISHARES TR | SUB | 464288158 | $846.3K | 0.40% | 7,925 | SH |
| 46 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $840.7K | 0.40% | 2,980 | SH |
| 47 | SALESFORCE INC | CRM | 79466L302 | $831.2K | 0.39% | 3,507 | SH |
| 48 | INTUIT | INTU | 461202103 | $828.8K | 0.39% | 1,214 | SH |
| 49 | TELEFONICA S A | TEF | 879382208 | $822.1K | 0.39% | 161,830 | SH |
| 50 | SERVICENOW INC | NOW | 81762P102 | $821.0K | 0.39% | 892 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $212.5M | 296 | 0001656282-26-000004 |
| 2025-09-30 | 2025-11-20 | $212.5M | 296 | 0001656282-25-000008 |