Affiance Financial
Affiance Financial reported 110 stocks worth $700M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are VOO (19.5%), AGG (13.7%) and VTI (13.1%). Compared with Q2 2026, the fund opened new positions in IEMG, XOM and HON, added to AGG, VTI and IEFA, trimmed AKRE, VXF and SPEM and sold out of UNP, NOC and STLD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VOO Vanguard S&P 500 ETF | $136M | 19.5% | 194K | No change | 8 of 8 | |
| 2 |  AGG Ishares TR | $96M | 13.7% | 1M | +25K (+2%) | 8 of 8 | |
| 3 |  VTI Vanguard Total Stock Market ETF | $92.1M | 13.1% | 246K | +8,692 (+4%) | 8 of 8 | |
| 4 |  IEFA Ishares TR | $41.2M | 5.9% | 425K | +20K (+5%) | 8 of 8 | |
| 5 |  VEA Vanguard Tax-Managed Fds | $36.8M | 5.3% | 521K | +783 (+0%) | 8 of 8 | |
| 6 |  IWF Ishares TR | $34.4M | 4.9% | 275K | +9,729 (+4%) | 8 of 8 | |
| 7 |  VTV Vanguard Index Fds | $24.3M | 3.5% | 112K | +4,460 (+4%) | 8 of 8 | |
| 8 |  AKRE Akre Focus ETF | $18.2M | 2.6% | 345K | −25K (−7%) | 4 of 8 | |
| 9 |  VXF Vanguard Index Fds | $16.1M | 2.3% | 70K | −385 (−1%) | 8 of 8 | |
| 10 |  SPEM Spdr Emerging | $13.4M | 1.9% | 258K | −2,625 (−1%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 UNP Union Pac Corp | $500K | 1,837 |
 NOC Northrop Grumman Corp | $333K | 654 |
 STLD Steel Dynamics Inc | $304K | 1,325 |
 BIL ST Stert Spdr Blmbg 1 3 | $235K | 2,567 |
 ORI Old Rep Intl Corp | $213K | 5,203 |
🔒 Free account: see all 6.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 QQQ Invesco Qqq TR | Put | $666K | 900 | 0 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 15, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Affiance Financial 13F FAQ
What does Affiance Financial own?
Affiance Financial reported 110 stocks worth $700M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are VOO (19.5%), AGG (13.7%) and VTI (13.1%). The table above lists every position in the filing (the top 10 without an account).
What did Affiance Financial buy and sell in Q3 2026?
Compared with Q2 2026: 6 new positions, 48 added to, 31 trimmed and 6 sold out. New positions include IEMG, XOM and HON. It sold all of UNP, NOC and STLD.
When will Affiance Financial file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Affiance Financial's portfolio worth?
The Q3 2026 filing reports $700M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.