Affiance Financial, LLC
CIK: 1723681SEC EDGAR →
Portfolio Value
$271.5B
Holdings
105
As of
Q1 2026
New Positions
105
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 972,104 | $96.5B | 35.54% |
| 2 | ISHARES TR | 380,964 | $34.5B | 12.70% |
| 3 | VANGUARD TAX-MANAGED FDS | 522,437 | $33.5B | 12.33% |
| 4 | PROFESIONALLY MANAGED PORTFO | 372,314 | $19.7B | 7.25% |
| 5 | SPDR INDEX SHS FDS | 248,912 | $11.7B | 4.30% |
| 6 | VANGUARD INTL EQUITY INDEX F | 212,527 | $11.5B | 4.23% |
| 7 | ISHARES TR | 168,174 | $11.4B | 4.18% |
| 8 | PIMCO ETF TR | 97,316 | $9.0B | 3.31% |
| 9 | CAPITAL GRP FIXED INCM ETF T | 351,792 | $7.9B | 2.89% |
| 10 | CAPITAL GROUP DIVIDEND VALUE | 142,312 | $6.1B | 2.23% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 54 | $231.0B | 85.1% |
| Unknown | 6 | $36.1B | 13.3% |
| Healthcare | 10 | $2.1B | 0.8% |
| Consumer Defensive | 5 | $703.7M | 0.3% |
| Industrials | 11 | $638.6M | 0.2% |
| Utilities | 2 | $576.8M | 0.2% |
| Communication Services | 4 | $414.6M | 0.2% |
| Technology | 5 | $17.7M | 0.0% |
| Consumer Cyclical | 4 | $6.9M | 0.0% |
| Basic Materials | 2 | $792K | 0.0% |
| Energy | 2 | $695K | 0.0% |