Affiance Financial, LLC

Q1 2026 13F-HR Holdings

Location
St. Louis Park, MN
Holdings as of
3/31/2026
Date filed
4/14/2026
Form type
13F-HR
Num holdings
106
Total value ($000)
$617,119
Net value change ($000)
-4,703 (-0.8%)
New positions
4
Sold out positions
3
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
AGG 6,842 7.6%
IEFA 6,537 23.4%
VTI 3,577 5.1%
VTV 3,291 19.3%
IWF 2,833 12.1%
EFIV 2,813 NEW
CGCP 2,304 41.5%
BOND 2,299 34.4%
SPEM 1,727 17.4%
EVUS 1,310 NEW
Top Reduces (Value $000, Stocks/ETFs)
AKRE -23,341 -54.3%
VOO -7,801 -6.3%
VXF -2,322 -13.8%
AAPL -2,021 -16.9%
CGUS -1,421 -39.4%
MSFT -1,325 -24.7%
META -400 -13.3%
GOOGL -381 -8.6%
IVV -365 -6.0%
UNH -349 -17.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 519 (0.1% of total reported value)
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