First Affirmative Financial Network
First Affirmative Financial Network reported 418 stocks worth $456M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are NVDA (3.9%), SHE (3.7%) and SCHF (3.6%). Compared with Q1 2026, the fund opened new positions in SCHF, SCHV and SCHG, added to NVDA, AAPL and MSFT, trimmed SHE, JSTC and CSCO and sold out of AXIAY, GSK and MTZ.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $17.8M | 3.9% | 78K | +23K (+43%) | 7 of 7 | |
| 2 |  SHE Spdr Series Trust | $16.8M | 3.7% | 107K | −2,850 (−3%) | 3 of 7 | |
| 3 |  SCHF Schwab International | $16.4M | 3.6% | 596K | New position | 1 of 7 | |
| 4 |  AAPL Apple Inc | $15.6M | 3.4% | 47K | +14K (+43%) | 7 of 7 | |
| 5 |  SCHV Schwab US Large Cap | $13.7M | 3.0% | 410K | New position | 1 of 7 | |
| 6 |  MSFT Microsoft Corp | $9.9M | 2.2% | 19K | +2,812 (+17%) | 7 of 7 | |
| 7 |  SCHG Schwab Strategic TR | $8.6M | 1.9% | 241K | New position | 1 of 7 | |
| 8 |  SPTS Spdr Series Trust | $8.6M | 1.9% | 299K | +7,320 (+3%) | 7 of 7 | |
| 9 |  VGIT Vanguard Scottsdale Fds | $7.9M | 1.7% | 139K | +30K (+27%) | 7 of 7 | |
| 10 |  GOOGL Alphabet Inc | $7.4M | 1.6% | 22K | +4,186 (+24%) | 7 of 7 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 AXIAY Centrais Eletricas Brasileir | $472K | 42K |
 GSK Gsk PLC ADR F | $288K | 5,218 |
 MTZ Mastec Inc | $283K | 881 |
 BSX Boston Scientific Corp | $276K | 4,403 |
 FCN Fti Consulting Inc | $275K | 1,555 |
🔒 Free account: see all 25.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 META Meta Platforms Inc | Put | $870K | 1,200 | +1,200 |
Reported value
last 7 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 21, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →First Affirmative Financial Network 13F FAQ
What does First Affirmative Financial Network own?
First Affirmative Financial Network reported 418 stocks worth $456M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are NVDA (3.9%), SHE (3.7%) and SCHF (3.6%). The table above lists every position in the filing (the top 10 without an account).
What did First Affirmative Financial Network buy and sell in Q3 2026?
Compared with Q1 2026: 118 new positions, 197 added to, 97 trimmed and 25 sold out. New positions include SCHF, SCHV and SCHG. It sold all of AXIAY, GSK and MTZ.
When will First Affirmative Financial Network 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 First Affirmative Financial Network's portfolio worth?
The Q3 2026 filing reports $456M 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.