Affiance Financial, LLC holds a focused book of 110 stocks worth $694.8M as of Q2 2026 (disclosed Jul 9, 2026, a ~45-day 13F lag). This quarter they opened Vanguard Small-Cap ETF and trimmed Vanguard S&P 500 ETF. Their largest long position is Vanguard S&P 500 ETF at 19% of the equity book. They also disclosed $663K in put options (a bearish bet), shown separately below and excluded from the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1723681/holdings"
Use Arkolith to show Affiance Financial, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
9% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS S&P 500 ETF SHS | $133.6M | 194.5K | 19.2% | ▼−0.1% Reduced · −150 sh | |
| 2 | Ishares TR CORE US AGGBD ET | $98.0M | 990.5K | 14.1% | ▲+1.9% Added · +18K sh | |
| 3 | Vanguard Index FDS TOTAL STK MKT | $87.8M | 237.3K | 12.6% | ▲+4.2% Added · +9K sh | |
| 4 | Ishares TR CORE MSCI EAFE | $39.1M | 405.0K | 5.6% | ▲+6.3% Added · +24K sh | |
| 5 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $37.1M | 520.6K | 5.3% | ▼−0.3% Reduced · −2K sh | |
| 6 | Ishares TR RUS 1000 GRW ETF | $32.9M | 265.1K | 4.7% | ▲+332% Added · +204K sh | |
| 7 | Vanguard Index FDS VALUE ETF | $23.5M | 108.0K | 3.4% | ▲+4.3% Added · +4K sh | |
| 8 | Profesionally Managed Portfo AKRE FOCUS ETF | $19.7M | 370.0K | 2.8% | ▼−0.6% Reduced · −2K sh | |
| 9 | Vanguard Index FDS EXTEND MKT ETF | $17.2M | 70.0K | 2.5% | ▼−1.0% Reduced · −709 sh | |
| 10 | SPDR Index SHS FDS ST PORT MARK ETF | $13.5M | 261.1K | 1.9% | ▲+4.9% Added · +12K sh | |
| 11 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $12.7M | 212.4K | 1.8% | ▼−0.1% Reduced · −120 sh | |
| 12 | Ishares TR CORE S&P MCP ETF | $12.6M | 163.8K | 1.8% | ▼−2.6% Reduced · −4K sh | |
| 13 | Pimco ETF TR ACTIVE BD ETF | $11.7M | 126.9K | 1.7% | ▲+30% Added · +30K sh | |
| 14 | Apple Inc COM | $10.2M | 35.3K | 1.5% | ▼−9.6% Reduced · −4K sh | |
| 15 | Capital Grp Fixed Incm ETF T CORE PLUS INCM | $8.2M | 369.5K | 1.2% | ▲+5.0% Added · +18K sh | |
| 16 | Capital Group Dividend Value SHS CREAT UNIT | $7.3M | 148.7K | 1.1% | ▲+4.5% Added · +6K sh | |
| 17 | Ishares TR CORE S&P SCP ETF | $6.7M | 45.4K | 1.0% | ▲+5.5% Added · +2K sh | |
| 18 | Ishares TR CORE S&P500 ETF | $6.6M | 8.8K | 0.9% | ▲+0.1% Added · +8 sh | |
| 19 | Vanguard Intl Equity Index F TT WRLD ST ETF | $5.3M | 33.8K | 0.8% | ▲+0.3% Added · +96 sh | |
| 20 | Alphabet Inc CAP STK CL C | $4.9M | 13.9K | 0.7% | ▼−1.6% Reduced · −228 sh | |
| 21 | State STR SPDR S&P 500 ETF T TR UNIT | $4.5M | 6.0K | 0.6% | ▼−2.7% Reduced · −164 sh | |
| 22 | Ishares TR ESG AW MSCI EAFE | $4.0M | 39.4K | 0.6% | ▲+5.1% Added · +2K sh | |
| 23 | Microsoft Corp COM | $4.0M | 10.8K | 0.6% | ▼−1.1% Reduced · −115 sh | |
| 24 | Amazon Com Inc COM | $4.0M | 16.6K | 0.6% | ▼−3.1% Reduced · −525 sh | |
| 25 | Vanguard Index FDS MID CAP ETF | $3.8M | 47.6K | 0.6% | ▲+319% Added · +36K sh | |
| 26 | Alphabet Inc CAP STK CL A | $3.3M | 9.3K | 0.5% | ▼−1.9% Reduced · −177 sh | |
| 27 | Vanguard Specialized Funds DIV APP ETF | $3.3M | 14.0K | 0.5% | ▲+0.4% Added · +57 sh | |
| 28 | SPDR Series Trust SPDR S&P 500 ESG | $3.3M | 45.3K | 0.5% | ▲+1.6% Added · +705 sh | |
| 29 | Ishares TR EAFE GRWTH ETF | $2.9M | 23.7K | 0.4% | ▼−1.2% Reduced · −291 sh | |
| 30 | JPMorgan Chase & Co COM | $2.8M | 8.5K | 0.4% | —Held | |
| 31 | Ishares Inc ESG AWR MSCI EM | $2.8M | 50.9K | 0.4% | ▼−0.9% Reduced · −480 sh | |
| 32 | Vanguard World FD INF TECH ETF | $2.7M | 22.4K | 0.4% | ▲+729% Added · +20K sh | |
| 33 | Invesco QQQ TR UNIT SER 1 | $2.6M | 3.6K | 0.4% | ▲+0.6% Added · +23 sh | |
| 34 | Meta Platforms Inc CL A | $2.6M | 4.6K | 0.4% | ▲~0% Added · +2 sh | |
| 35 | Capital Group Core Equity Et SHS CREAT UNIT | $2.5M | 56.0K | 0.4% | ▼−1.4% Reduced · −795 sh | |
| 36 | Unitedhealth Group Inc COM | $2.4M | 5.8K | 0.3% | ▼−1.2% Reduced · −73 sh | |
| 37 | Vanguard Star FDS VG TL INTL STK F | $2.2M | 25.3K | 0.3% | ▼−2.9% Reduced · −755 sh | |
| 38 | Berkshire Hathaway Inc Del CL B NEW | $2.1M | 4.1K | 0.3% | ▼−4.9% Reduced · −215 sh | |
| 39 | Ishares TR RUS 1000 VAL ETF | $2.0M | 8.4K | 0.3% | ▼−18% Reduced · −2K sh | |
| 40 | Walmart Inc COM | $1.9M | 16.8K | 0.3% | ▼−9.3% Reduced · −2K sh | |
| 41 | Nvidia Corporation COM | $1.9M | 9.4K | 0.3% | ▼−36% Reduced · −5K sh | |
| 42 | Eli Lilly & Co COM | $1.7M | 1.4K | 0.2% | —Held | |
| 43 | 3M Co COM | $1.6M | 10.1K | 0.2% | ▲+6.5% Added · +620 sh | |
| 44 | Select Sector SPDR TR ST STR STAPL ETF | $1.6M | 19.2K | 0.2% | ▼−3.1% Reduced · −626 sh | |
| 45 | Ishares TR MSCI EAFE ETF | $1.6M | 15.3K | 0.2% | ▲+2.0% Added · +300 sh | |
| 46 | Ishares TR MSCI EMG MKT ETF | $1.5M | 22.3K | 0.2% | —Held | |
| 47 | Ishares TR ESG AWR MSCI USA | $1.5M | 41.9K | 0.2% | ▲+1.9% Added · +770 sh | |
| 48 | Johnson & Johnson COM | $1.4M | 5.6K | 0.2% | ▲+37% Added · +2K sh | |
| 49 | Marriott Intl Inc New CL A | $1.4M | 3.8K | 0.2% | ▲+0.1% Added · +2 sh | |
| 50 | Ishares TR ESG SELECT SCRE | $1.2M | 23.8K | 0.2% | ▼−3.7% Reduced · −923 sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $663K | 900 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 9, 2026 | 111 | $695.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 14, 2026 | 106 | $617.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 21, 2026 | 105 | $621.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 14, 2025 | 104 | $549.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 10, 2025 | 104 | $492.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 9, 2025 | 102 | $429.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 21, 2025 | 104 | $418.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 11, 2024 | 100 | $412.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.