EdgeMarket › What Affiance Financial, Llc reported owning
What Affiance Financial, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
617.1MPositions
106Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VOO Vanguard S&P 500 ETF | 116.3M | 18.8% | 194.6K | 703.71 | +20.0% |
| AGG iShares Core U.S. Aggregate Bond ETF | 96.5M | 15.6% | 972.1K | 97.35 | -1.7% |
| VTI Vanguard Morningstar Total Stock Market ETF | 73.1M | 11.8% | 227.9K | 378.24 | +20.5% |
| IEFA iShares Core MSCI EAFE ETF | 34.5M | 5.6% | 381.0K | 100.85 | +16.8% |
| VEA Vanguard FTSE Developed Markets ETF | 33.5M | 5.4% | 522.4K | 73.42 | +24.7% |
| IWF iShares Russell 1000 Growth Fund | 26.2M | 4.2% | 61.3K | 122.39 | +11.2% |
| VTV Vanguard Morningstar Value ETF | 20.3M | 3.3% | 103.6K | 226.40 | +24.6% |
| AKRE Akre Focus ETF | 19.7M | 3.2% | 372.3K | 60.52 | — |
| VXF Vanguard Extended Market ETF | 14.6M | 2.4% | 70.7K | 245.53 | +23.5% |
| SPEM State Street SPDR Portfolio Emerging Markets E | 11.7M | 1.9% | 248.9K | 52.38 | +18.1% |
| VWO Vanguard FTSE Emerging Markets ETF | 11.5M | 1.9% | 212.5K | 60.45 | +17.7% |
| IJH iShares Core S&P Mid-Cap ETF | 11.4M | 1.8% | 168.2K | 76.77 | +20.8% |
| AAPL Apple Inc. | 9.9M | 1.6% | 39.0K | 309.35 | +36.9% |
| BOND PIMCO Active Bond Exchange-Traded Fund Exchang | 9.0M | 1.5% | 97.3K | 90.50 | -1.7% |
| CGCP Capital Group Core Plus Income ETF | 7.9M | 1.3% | 351.8K | 22.00 | -2.5% |
| CGDV Capital Group Dividend Value ETF | 6.1M | 1.0% | 142.3K | 50.21 | +22.5% |
| IVV iShares Core S&P 500 ETF | 5.7M | 0.9% | 8.8K | 769.31 | +20.0% |
| IJR iShares Core S&P Small-Cap ETF | 5.3M | 0.9% | 43.0K | 147.31 | +29.0% |
| VT Vanguard Total World Stock Index ETF | 4.7M | 0.8% | 33.7K | 160.77 | +21.2% |
| GOOG Alphabet Inc. | 4.1M | 0.7% | 14.1K | 341.75 | +70.7% |
| MSFT MICROSOFT CORP | 4.0M | 0.7% | 10.9K | 483.24 | -4.4% |
| SPY SPDR S&P 500 ETF TRUST | 4.0M | 0.6% | 6.1K | 765.72 | +20.0% |
| ESGD iShares ESG Aware MSCI EAFE ETF | 3.6M | 0.6% | 37.5K | 107.31 | +17.0% |
| AMZN AMAZON COM INC | 3.6M | 0.6% | 17.1K | 258.63 | +15.6% |
| VO Vanguard Morningstar Mid-Cap ETF | 3.3M | 0.5% | 11.3K | 82.97 | +15.9% |
| VIG Vanguard Div Appreciation ETF | 3.0M | 0.5% | 13.9K | 243.91 | +16.2% |
| EFIV State Street SPDR S&P 500 ESG ETF | 2.8M | 0.5% | 44.6K | 75.06 | +23.3% |
| GOOGL Alphabet Inc. | 2.7M | 0.4% | 9.5K | 344.82 | +73.0% |
| EFG iShares MSCI EAFE Growth ETF | 2.7M | 0.4% | 24.0K | 125.70 | +12.3% |
| META Meta Platforms, Inc. | 2.6M | 0.4% | 4.6K | 549.90 | -26.5% |
| NVDA NVIDIA CORP | 2.6M | 0.4% | 14.6K | 214.72 | +22.4% |
| JPM JPMORGAN CHASE & CO | 2.5M | 0.4% | 8.5K | 351.58 | +20.3% |
| ESGE iShares ESG Aware MSCI EM ETF | 2.3M | 0.4% | 51.4K | 53.93 | +33.5% |
| WMT Walmart Inc. | 2.3M | 0.4% | 18.5K | 103.70 | +1.1% |
| IWD iShares Russell 1000 Value ETF | 2.2M | 0.4% | 10.2K | 257.29 | +29.2% |
| CGUS Capital Group Core Equity ETF | 2.2M | 0.4% | 56.8K | 45.14 | +18.5% |
| unmapped CUSIP 084670702 | 2.1M | 0.3% | 4.4K | — | — |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 2.1M | 0.3% | 3.6K | 713.44 | +26.1% |
| VXUS Vanguard Total International Stock ETF | 2.0M | 0.3% | 26.1K | 87.71 | +22.7% |
| VGT Vanguard Information Tech ETF | 1.9M | 0.3% | 2.7K | 118.42 | +38.5% |
| XLP State Street Consumer Staples Select Sector SP | 1.6M | 0.3% | 19.9K | 85.99 | +3.3% |
| UNH UNITEDHEALTH GROUP INC | 1.6M | 0.3% | 5.9K | 390.11 | +30.1% |
| EFA iShares MSCI EAFE ETF | 1.5M | 0.2% | 15.0K | 108.24 | +17.1% |
| IXC iShares Global Energy ETF | 1.4M | 0.2% | 24.8K | 58.47 | +45.5% |
| MMM 3M CO | 1.4M | 0.2% | 9.5K | 178.96 | +15.6% |
| EVUS iShares ESG Aware MSCI USA Value ETF | 1.3M | 0.2% | 41.2K | 37.09 | +20.2% |
| LLY ELI LILLY & Co | 1.3M | 0.2% | 1.4K | 1,255.40 | +78.0% |
| EEM iShares MSCI Emerging Markets ETF | 1.3M | 0.2% | 22.3K | 67.12 | +34.9% |
| MCD MCDONALDS CORP | 1.3M | 0.2% | 4.0K | 270.95 | -13.5% |
| MAR MARRIOTT INTERNATIONAL INC /MD/ | 1.2M | 0.2% | 3.8K | 356.39 | +35.2% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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