Affiance Financial, LLC
CIK 1723681 · View on SEC EDGAR ↗
- Portfolio value
- $695.4M
- Positions
- 111
- As of
- June 30, 2026
#3,095 of 9,443 by 13F value · top 32.8%
Portfolio value QoQ: +12.7% 13F does not disclose cash
- Top 10 holdings weight
- 72.26%
- Top 25 holdings weight
- 87.60%
- Positions above 1%
- 16
- Effective number of positions
- 11.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.91% Est. buys $48,047,020 · sells $5,971,323
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 86.7% still held
- New positions
- 8
- Increased
- 38
- Decreased
- 29
- Closed
- 3
Put-notional exposure: 0.1% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
2.6%
Communication Services
1.6%
Health Care
1.3%
Retail
1.0%
Industrials
0.7%
Financials
0.5%
Consumer Discretionary
0.5%
Materials
0.1%
Consumer products
0.1%
Consumer Staples
0.1%
Utilities
0.1%
Financial Services
0.0%
Real Estate
0.0%
Energy
0.0%
Other/Unmapped
91.1%
Full portfolio 111 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $133,579,967 | 19.21% | 194,493 | $17,270,834 | Down ×2 | ||
| AGG | $98,036,779 | 14.10% | 990,470 | $1,535,947 | Up ×6 | ||
| VTI | $87,823,088 | 12.63% | 237,334 | $14,719,676 | Up ×5 | ||
| IEFA | $39,112,280 | 5.62% | 404,972 | $4,623,560 | Up ×6 | ||
| VEA | $37,094,268 | 5.33% | 520,621 | $3,616,482 | Down ×3 | ||
| IWF | $32,919,263 | 4.73% | 265,114 | $6,762,181 | Up ×6 | ||
| VTV | $23,539,085 | 3.38% | 108,012 | $3,220,578 | Up ×6 | ||
| AKRE | $19,682,694 | 2.83% | 370,045 | $5,899 | Down ×2 | ||
| VXF | $17,235,749 | 2.48% | 70,004 | $2,683,014 | Down ×3 | ||
| SPEM | $13,520,101 | 1.94% | 261,106 | $1,843,625 | Up ×6 | ||
| VWO | $12,678,603 | 1.82% | 212,407 | $1,191,468 | Down ×3 | ||
| IJH | $12,632,536 | 1.82% | 163,824 | $1,275,729 | Down ×6 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $11,699,942 | 1.68% | 126,883 | $2,719,591 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $10,211,287 | 1.47% | 35,289 | $303,688 | Down ×6 | ||
| CGCP | $8,236,879 | 1.18% | 369,532 | $377,836 | Up ×6 | ||
| CGDV | $7,330,203 | 1.05% | 148,746 | $1,276,251 | Up ×6 | ||
| IJR | $6,730,333 | 0.97% | 45,380 | $1,384,133 | Up ×5 | ||
| IVV | $6,576,226 | 0.95% | 8,781 | $845,301 | Up ×1 | ||
| VT | $5,307,264 | 0.76% | 33,815 | $643,199 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4,918,501 | 0.71% | 13,920 | $859,935 | Down ×1 | ||
| SPY SPY | $4,455,648 | 0.64% | 5,966 | $468,699 | Down ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $4,049,686 | 0.58% | 39,390 | $466,996 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $4,035,455 | 0.58% | 10,818 | $-11,636 | Down ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,954,824 | 0.57% | 16,593 | $389,616 | Down ×1 | ||
| VO | $3,832,001 | 0.55% | 47,561 | $574,518 | Up ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,314,607 | 0.48% | 9,275 | $596,590 | Down ×3 | ||
| VIG | $3,306,261 | 0.48% | 13,972 | $313,701 | Up ×1 | ||
| EFIV | $3,303,716 | 0.48% | 45,299 | $490,709 | Up ×1 | ||
| EFG | $2,947,385 | 0.42% | 23,689 | $276,732 | Down ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,792,780 | 0.40% | 8,532 | $283,007 | |||
| ESGE iShares ESG Aware MSCI EM ETF | $2,782,408 | 0.40% | 50,876 | $447,251 | Down ×1 | ||
| VGT | $2,683,172 | 0.39% | 22,449 | $792,544 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2,639,249 | 0.38% | 3,583 | $583,918 | Up ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,566,868 | 0.37% | 4,556 | $-38,745 | Up ×1 | ||
| CGUS | $2,491,236 | 0.36% | 56,008 | $308,865 | Down ×5 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2,420,733 | 0.35% | 5,824 | $824,996 | Down ×1 | ||
| VXUS Vanguard Total International Stock ETF | $2,165,547 | 0.31% | 25,331 | $154,056 | Down ×1 | ||
| BRKB | $2,072,240 | 0.30% | 4,141 | $-15,275 | Down ×1 | ||
| IWD | $2,034,230 | 0.29% | 8,391 | $-155,246 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,901,524 | 0.27% | 16,789 | $-400,390 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,878,065 | 0.27% | 9,386 | $-676,546 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,685,199 | 0.24% | 1,405 | $392,922 | |||
| MMM 3M Company Common Stock | $1,632,473 | 0.23% | 10,082 | $258,220 | Up ×1 | ||
| XLP XLP | $1,598,552 | 0.23% | 19,243 | $-30,309 | Down ×6 | ||
| EFA | $1,585,936 | 0.23% | 15,267 | $132,191 | Up ×1 | ||
| EEM | $1,523,901 | 0.22% | 22,276 | $258,847 | |||
| EVUS | $1,472,408 | 0.21% | 41,937 | $161,996 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,422,871 | 0.20% | 5,602 | $426,045 | Up ×2 | ||
| MAR Marriott International - Class A Common Stock | $1,396,111 | 0.20% | 3,767 | $164,692 | Up ×1 | ||
| XJH | $1,243,256 | 0.18% | 23,840 | $119,759 | Down ×2 | ||
| IXC | $1,216,888 | 0.17% | 24,768 | $-209,252 | Up ×1 | ||
| IYW | $1,109,812 | 0.16% | 4,400 | $311,564 | |||
| MCD McDonald's Corporation Common Stock | $1,089,906 | 0.16% | 4,032 | $-163,199 | |||
| MUB | $1,019,484 | 0.15% | 9,473 | $13,925 | |||
| VB | $976,289 | 0.14% | 3,220 | Up ×1 | |||
| IWP | $970,845 | 0.14% | 6,631 | $121,281 | |||
| TSLA Tesla, Inc. - Common Stock | $962,333 | 0.14% | 2,288 | $111,769 | |||
| TGT Target Corporation Common Stock | $959,727 | 0.14% | 7,348 | $-162,224 | Down ×6 | ||
| TECH Bio-Techne Corp - Common Stock | $933,004 | 0.13% | 13,206 | $242,858 | |||
| XLV XLV | $907,756 | 0.13% | 5,721 | $48,328 | Down ×1 | ||
| PRVA Privia Health Group, Inc. - Common Stock | $893,912 | 0.13% | 34,742 | $179,269 | |||
| MU Micron Technology, Inc. - Common Stock | $832,243 | 0.12% | 721 | Up ×1 | |||
| NUSC | $814,323 | 0.12% | 15,624 | $119,543 | Up ×1 | ||
| JPST | $784,670 | 0.11% | 15,516 | $-1,586 | Down ×6 | ||
| XLK XLK | $709,496 | 0.10% | 3,724 | $252,187 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $684,461 | 0.10% | 2,720 | $87,233 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $662,760 | 0.10% | 900 | Put option | $143,298 | ||
| IVOO | $651,632 | 0.09% | 4,997 | $81,861 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $637,437 | 0.09% | 4,349 | $-1,304 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $616,478 | 0.09% | 578 | $223,283 | Up ×2 | ||
| ECL Ecolab Inc. Common Stock | $579,368 | 0.08% | 2,079 | $26,275 | |||
| SCHG | $533,857 | 0.08% | 15,775 | $74,768 | Up ×4 | ||
| PRU Prudential Financial, Inc. Common Stock | $511,258 | 0.07% | 4,736 | $49,334 | Up ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $510,495 | 0.07% | 3,481 | $127,788 | Up ×1 | ||
| VIOO | $509,586 | 0.07% | 3,705 | $84,141 | |||
| UNP Union Pacific Corporation Common Stock | $499,734 | 0.07% | 1,837 | $56,225 | Up ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $495,407 | 0.07% | 4,990 | $-26,298 | |||
| LMT Lockheed Martin Corporation Common Stock | $481,094 | 0.07% | 944 | $-85,824 | Up ×1 | ||
| DCI Donaldson Company, Inc. Common Stock | $455,362 | 0.07% | 5,072 | $26,174 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $440,611 | 0.06% | 471 | $-19,735 | Up ×4 | ||
| IVE | $435,274 | 0.06% | 1,917 | $30,499 | |||
| VONV Vanguard Russell 1000 Value ETF | $399,832 | 0.06% | 3,761 | $47,276 | |||
| GIS General Mills, Inc. Common Stock | $395,624 | 0.06% | 11,368 | $-29,261 | Down ×2 | ||
| XEL Xcel Energy Inc. - Common Stock | $368,738 | 0.05% | 4,592 | $3,950 | |||
| NVT nVent Electric plc Ordinary Shares | $359,573 | 0.05% | 2,120 | $108,819 | |||
| VGLT Vanguard Long-Term Treasury ETF | $357,842 | 0.05% | 6,485 | $-1,135 | |||
| DVY iShares Select Dividend ETF | $355,583 | 0.05% | 2,275 | $11,125 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $352,748 | 0.05% | 2,792 | $-33,864 | Up ×1 | ||
| VYM | $340,078 | 0.05% | 2,151 | Up ×1 | |||
| NOC Northrop Grumman Corporation Common Stock | $333,089 | 0.05% | 654 | $-113,096 | |||
| KXI | $324,144 | 0.05% | 4,800 | $2,496 | |||
| STLD Steel Dynamics, Inc. - Common Stock | $304,035 | 0.04% | 1,325 | $65,535 | |||
| NFLX Netflix, Inc. - Common Stock | $300,880 | 0.04% | 4,214 | $-104,296 | |||
| DEO Diageo plc Common Stock | $297,635 | 0.04% | 3,702 | $21,957 | |||
| INTC Intel Corporation - Common Stock | $293,223 | 0.04% | 2,100 | Up ×1 | |||
| V Visa Inc. | $287,166 | 0.04% | 837 | $34,158 | |||
| IOO | $263,501 | 0.04% | 1,929 | $27,368 | Down ×1 | ||
| MPT Medical Properties Trust, Inc. common stock | $260,203 | 0.04% | 56,321 | $-563 | |||
| RTX RTX Corporation Common Stock | $256,894 | 0.04% | 1,354 | $-4,293 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $254,475 | 0.04% | 1,860 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| AGG | $98,036,779 | 14.10% | up ×6 |
| VTI | $87,823,088 | 12.63% | up ×5 |
| IEFA | $39,112,280 | 5.62% | up ×6 |
| IWF | $32,919,263 | 4.73% | up ×6 |
| VTV | $23,539,085 | 3.38% | up ×6 |
| SPEM | $13,520,101 | 1.94% | up ×6 |
| BOND | $11,699,942 | 1.68% | up ×6 |
| CGCP | $8,236,879 | 1.18% | up ×6 |
| CGDV | $7,330,203 | 1.05% | up ×6 |
| IJR | $6,730,333 | 0.97% | up ×5 |
| VO | $3,832,001 | 0.55% | up ×6 |
| QQQ | $2,639,249 | 0.38% | up ×4 |
| SCHG | $533,857 | 0.08% | up ×4 |
| PRU | $511,258 | 0.07% | up ×6 |
| COST | $440,611 | 0.06% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VOO | Trimmed | -150 | +$17.3M |
| VTI | Bought more | +9K | +$14.7M |
| IWF | Bought more | +204K | +$6.8M |
| IEFA | Bought more | +24K | +$4.6M |
| VEA | Trimmed | -2K | +$3.6M |
| VTV | Bought more | +4K | +$3.2M |
| BOND | Bought more | +30K | +$2.7M |
| VXF | Trimmed | -709 | +$2.7M |
| SPEM | Bought more | +12K | +$1.8M |
| AGG | Bought more | +18K | +$1.5M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BNDX | March 31, 2025 | 15,868 | $778,325 | |
| HON | June 30, 2026 | 2,699 | $610,055 | -1.2% |
| BIL | Dec. 31, 2025 | 5,420 | $497,285 | No longer tracked |
| XOM | June 30, 2026 | 2,260 | $383,534 | 22.5% |
| RSPS | June 30, 2025 | 10,315 | $317,915 | No longer tracked |
| MSTR | March 31, 2025 | 992 | $287,303 | -61.1% |
| IBM | Sept. 30, 2025 | 889 | $262,059 | -16.3% |
| VNQ | March 31, 2025 | 2,874 | $256,038 | No longer tracked |
| CRM | March 31, 2025 | 753 | $251,750 | -23.4% |
| IYK | Dec. 31, 2025 | 3,675 | $251,333 | No longer tracked |
| SPYM | June 30, 2025 | 3,702 | $243,444 | No longer tracked |
| DIS | March 31, 2026 | 2,124 | $241,691 | 12.1% |
| DHR | June 30, 2025 | 1,136 | $232,896 | 8.6% |
| HD | Dec. 31, 2025 | 564 | $228,527 | -1.8% |
| DHR | March 31, 2026 | 928 | $212,438 | 13.2% |
| PNR | June 30, 2026 | 2,351 | $204,796 | -15.4% |
| KO | Sept. 30, 2025 | 2,839 | $200,859 | 37.4% |
| CRM | Sept. 30, 2025 | 734 | $200,154 | -13.2% |
| BTZ | March 31, 2026 | 14,100 | $152,703 | 1.5% |