Filed: 5/8/2026ACC: 0001656282-26-000004
📋 What this filing means
FIRST AFFIRMATIVE FINANCIAL NETWORK filed this quarterly 13F‑HR report disclosing 296 equity positions with a total reported market value of $212.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
296
Positions
$212.55M
Total AUM (reported)
3.87M
Total Shares
Allocation by class
COM$102.40M48.2%
SPDR MSCI USA GE$11.88M5.6%
SPONSORED ADR$9.93M4.7%
PORTFOLIO SH TSR$9.00M4.2%
CL A$7.28M3.4%
INTER TERM TREAS$6.68M3.1%
SPONSORED ADS$5.97M2.8%
Portfolio Concentration
Top 3$29.09M13.7%
4–10$38.05M17.9%
11–25$29.86M14.0%
Rest$115.54M54.4%
Top 3 weight
13.7%
Top 10 weight
31.6%
Voting Authority Distribution
Total shares with voting rights: 3.87M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole296
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings296
Rows:
SPDR SERIES TRUST
SOLEShares93.21K
TypeSH
Market value$11.88M
5.59%
Sole
0.00
Shared
0.00
None
93.21K
SPDR SERIES TRUST
SOLEShares307.05K
TypeSH
Market value$9.00M
4.24%
Sole
0.00
Shared
0.00
None
307.05K
NVIDIA CORPORATION
SOLEShares43.99K
TypeSH
Market value$8.21M
3.86%
Sole
0.00
Shared
0.00
None
43.99K
APPLE INC
SOLEShares28.86K
TypeSH
Market value$7.35M
3.46%
Sole
0.00
Shared
0.00
None
28.86K
MICROSOFT CORP
SOLEShares13.04K
TypeSH
Market value$6.75M
3.18%
Sole
0.00
Shared
0.00
None
13.04K
VANGUARD SCOTTSDALE FDS
SOLEShares111.22K
TypeSH
Market value$6.68M
3.14%
Sole
0.00
Shared
0.00
None
111.22K
ISHARES TR
SOLEShares42.63K
TypeSH
Market value$5.37M
2.53%
Sole
0.00
Shared
0.00
None
42.63K
ALPHABET INC
SOLEShares17.94K
TypeSH
Market value$4.36M
2.05%
Sole
0.00
Shared
0.00
None
17.94K
TIDAL TRUST I
SOLEShares213.20K
TypeSH
Market value$4.33M
2.04%
Sole
0.00
Shared
0.00
None
213.20K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares11.47K
TypeSH
Market value$3.20M
1.51%
Sole
0.00
Shared
0.00
None
11.47K
ALPHABET INC
SOLEShares12.62K
TypeSH
Market value$3.07M
1.45%
Sole
0.00
Shared
0.00
None
12.62K
AMAZON COM INC
SOLEShares12.97K
TypeSH
Market value$2.85M
1.34%
Sole
0.00
Shared
0.00
None
12.97K
MASTERCARD INCORPORATED
SOLEShares4.95K
TypeSH
Market value$2.81M
1.32%
Sole
0.00
Shared
0.00
None
4.95K
CISCO SYS INC
SOLEShares30.54K
TypeSH
Market value$2.09M
0.98%
Sole
0.00
Shared
0.00
None
30.54K
VISA INC
SOLEShares6.03K
TypeSH
Market value$2.06M
0.97%
Sole
0.00
Shared
0.00
None
6.03K
BROADCOM INC
SOLEShares6.05K
TypeSH
Market value$2.00M
0.94%
Sole
0.00
Shared
0.00
None
6.05K
PROCTER AND GAMBLE CO
SOLEShares12.96K
TypeSH
Market value$1.99M
0.94%
Sole
0.00
Shared
0.00
None
12.96K
SAP SE
SOLEShares7.29K
TypeSH
Market value$1.95M
0.92%
Sole
0.00
Shared
0.00
None
7.29K
NETFLIX INC
SOLEShares1.46K
TypeSH
Market value$1.74M
0.82%
Sole
0.00
Shared
0.00
None
1.46K
PIMCO ETF TR
SOLEShares16.68K
TypeSH
Market value$1.65M
0.78%
Sole
0.00
Shared
0.00
None
16.68K
META PLATFORMS INC
SOLEShares2.21K
TypeSH
Market value$1.62M
0.76%
Sole
0.00
Shared
0.00
None
2.21K
AMERICAN EXPRESS CO
SOLEShares4.79K
TypeSH
Market value$1.59M
0.75%
Sole
0.00
Shared
0.00
None
4.79K
APPLIED MATLS INC
SOLEShares7.36K
TypeSH
Market value$1.51M
0.71%
Sole
0.00
Shared
0.00
None
7.36K
CHUNGHWA TELECOM CO LTD
SOLEShares33.93K
TypeSH
Market value$1.48M
0.70%
Sole
0.00
Shared
0.00
None
33.93K
ORACLE CORP
SOLEShares5.15K
TypeSH
Market value$1.45M
0.68%
Sole
0.00
Shared
0.00
None
5.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | SPDR MSCI USA GE | 93.21K | SH | $11.88M 5.59% | 0.00 | 0.00 | 93.21K |
SPDR SERIES TRUSTSOLE | PORTFOLIO SH TSR | 307.05K | SH | $9.00M 4.24% | 0.00 | 0.00 | 307.05K |
NVIDIA CORPORATIONSOLE | COM | 43.99K | SH | $8.21M 3.86% | 0.00 | 0.00 | 43.99K |
APPLE INCSOLE | COM | 28.86K | SH | $7.35M 3.46% | 0.00 | 0.00 | 28.86K |
MICROSOFT CORPSOLE | COM | 13.04K | SH | $6.75M 3.18% | 0.00 | 0.00 | 13.04K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 111.22K | SH | $6.68M 3.14% | 0.00 | 0.00 | 111.22K |
ISHARES TRSOLE | ESG MSCI KLD 400 | 42.63K | SH | $5.37M 2.53% | 0.00 | 0.00 | 42.63K |
ALPHABET INCSOLE | CAP STK CL A | 17.94K | SH | $4.36M 2.05% | 0.00 | 0.00 | 17.94K |
TIDAL TRUST ISOLE | ADASINA SOCIAL | 213.20K | SH | $4.33M 2.04% | 0.00 | 0.00 | 213.20K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 11.47K | SH | $3.20M 1.51% | 0.00 | 0.00 | 11.47K |
ALPHABET INCSOLE | CAP STK CL C | 12.62K | SH | $3.07M 1.45% | 0.00 | 0.00 | 12.62K |
AMAZON COM INCSOLE | COM | 12.97K | SH | $2.85M 1.34% | 0.00 | 0.00 | 12.97K |
MASTERCARD INCORPORATEDSOLE | CL A | 4.95K | SH | $2.81M 1.32% | 0.00 | 0.00 | 4.95K |
CISCO SYS INCSOLE | COM | 30.54K | SH | $2.09M 0.98% | 0.00 | 0.00 | 30.54K |
VISA INCSOLE | COM CL A | 6.03K | SH | $2.06M 0.97% | 0.00 | 0.00 | 6.03K |
BROADCOM INCSOLE | COM | 6.05K | SH | $2.00M 0.94% | 0.00 | 0.00 | 6.05K |
PROCTER AND GAMBLE COSOLE | COM | 12.96K | SH | $1.99M 0.94% | 0.00 | 0.00 | 12.96K |
SAP SESOLE | SPON ADR | 7.29K | SH | $1.95M 0.92% | 0.00 | 0.00 | 7.29K |
NETFLIX INCSOLE | COM | 1.46K | SH | $1.74M 0.82% | 0.00 | 0.00 | 1.46K |
PIMCO ETF TRSOLE | ENHANCD SHORT | 16.68K | SH | $1.65M 0.78% | 0.00 | 0.00 | 16.68K |
META PLATFORMS INCSOLE | CL A | 2.21K | SH | $1.62M 0.76% | 0.00 | 0.00 | 2.21K |
AMERICAN EXPRESS COSOLE | COM | 4.79K | SH | $1.59M 0.75% | 0.00 | 0.00 | 4.79K |
APPLIED MATLS INCSOLE | COM | 7.36K | SH | $1.51M 0.71% | 0.00 | 0.00 | 7.36K |
CHUNGHWA TELECOM CO LTDSOLE | SPON ADR NEW11 | 33.93K | SH | $1.48M 0.70% | 0.00 | 0.00 | 33.93K |
ORACLE CORPSOLE | COM | 5.15K | SH | $1.45M 0.68% | 0.00 | 0.00 | 5.15K |
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