Affiance Financial, LLC
CIK 1723681
13F filing for Q2 2026・No. 3,226
- Holdings
- US$695.44M
- Quarter change
- +US$78.33M
- Entries
- 111
- Net bought (estimate)
- +US$14.22M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 8
- Sold out 3
- Cut 29
- Added 38
- Corporate actions 0
- Unchanged 35
Largest holdings
110 stocks worth US$694.78M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | Cut | 194,493 | US$133.58M | 19.23% |
| ISHARES TRCORE US AGGBD ET | Added | 990,470 | US$98.04M | 14.11% |
| VANGUARD INDEX FDSTOTAL STK MKT | Added | 237,334 | US$87.82M | 12.64% |
| ISHARES TRCORE MSCI EAFE | Added | 404,972 | US$39.11M | 5.63% |
| VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | Cut | 520,621 | US$37.09M | 5.34% |
| IWFISHARES TRRUS 1000 GRW ETF | AddedSplit 4:1 | 265,114 | US$32.92M | 4.74% |
| VANGUARD INDEX FDSVALUE ETF | Added | 108,012 | US$23.54M | 3.39% |
| PROFESIONALLY MANAGED PORTFOAKRE FOCUS ETF | Cut | 370,045 | US$19.68M | 2.83% |
| VANGUARD INDEX FDSEXTEND MKT ETF | Cut | 70,004 | US$17.24M | 2.48% |
| SPDR INDEX SHS FDSST PORT MARK ETF | Added | 261,106 | US$13.52M | 1.95% |
Sign in (free) to see its 50 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 9, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.