First Affirmative Financial Network

Q1 2026 13F-HR/A Holdings

Location
Colorado Springs, CO
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
325
Total value ($000)
$257,748
Net value change ($000)
—
New positions
323
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: — SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SHE 14,016 —
NVDA 9,490 —
SPTS 8,522 —
AAPL 8,319 —
VGIT 6,509 —
MSFT 6,084 —
TAXF 5,902 —
GOOGL 4,987 —
VTES 4,748 —
VTEB 4,536 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type