Affiance Financial, LLC

Q2 2026 13F-HR Holdings

Location
St. Louis Park, MN
Holdings as of
6/30/2026
Date filed
7/9/2026
Form type
13F-HR
Num holdings
111
Total value ($000)
$695,445
Net value change ($000)
+78,326 (12.7%)
New positions
8
Sold out positions
3
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VOO 17,271 14.8%
VTI 14,720 20.1%
IWF 6,762 25.9%
IEFA 4,623 13.4%
VEA 3,616 10.8%
VTV 3,220 15.8%
BOND 2,720 30.3%
VXF 2,683 18.4%
SPEM 1,844 15.8%
AGG 1,536 1.6%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -677 -26.5%
HON -610 -100.0%
WMT -400 -17.4%
XOM -384 -100.0%
NSPR -233 -57.1%
IXC -209 -14.7%
PNR -205 -100.0%
MCD -163 -13.0%
TGT -162 -14.4%
IWD -155 -7.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 663 (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