Affiance Financial, LLC
CIK: 1723681SEC EDGAR →
Portfolio Value
$291.2B
Holdings
110
As of
Q2 2026
New Positions
8
Closed Positions
3
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 990,470 | $98.0B | 33.67% |
| 2 | ISHARES TR | 404,972 | $39.1B | 13.43% |
| 3 | VANGUARD TAX-MANAGED FDS | 520,621 | $37.1B | 12.74% |
| 4 | PROFESIONALLY MANAGED PORTFO | 370,045 | $19.7B | 6.76% |
| 5 | SPDR INDEX SHS FDS | 261,106 | $13.5B | 4.64% |
| 6 | VANGUARD INTL EQUITY INDEX F | 212,407 | $12.7B | 4.35% |
| 7 | ISHARES TR | 163,824 | $12.6B | 4.34% |
| 8 | PIMCO ETF TR | 126,883 | $11.7B | 4.02% |
| 9 | CAPITAL GRP FIXED INCM ETF T | 369,532 | $8.2B | 2.83% |
| 10 | CAPITAL GROUP DIVIDEND VALUE | 148,746 | $7.3B | 2.52% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 57 | $245.0B | 84.1% |
| Unknown | 6 | $40.7B | 14.0% |
| Healthcare | 10 | $2.5B | 0.8% |
| Consumer Defensive | 6 | $899.2M | 0.3% |
| Utilities | 3 | $571.3M | 0.2% |
| Technology | 7 | $513.3M | 0.2% |
| Industrials | 9 | $459.8M | 0.2% |
| Communication Services | 4 | $311.7M | 0.1% |
| Real Estate | 1 | $260.2M | 0.1% |
| Consumer Cyclical | 4 | $7.4M | 0.0% |
| Basic Materials | 2 | $883K | 0.0% |
| Energy | 1 | $250K | 0.0% |