Affiance Financial, LLC

Q3 2026 13F-HR Holdings

Location
St. Louis Park, MN
Holdings as of
9/30/2026
Date filed
10/15/2026
Form type
13F-HR
Num holdings
111
Total value ($000)
$701,106
Net value change ($000)
+5,661 (0.8%)
New positions
6
Sold out positions
6
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VTI 4,250 4.8%
VOO 2,722 2.0%
IEFA 2,046 5.2%
IWF 1,508 4.6%
MSFT 1,163 28.8%
IEMG 841 NEW
VTV 764 3.2%
BRK-B 741 35.8%
META 739 28.8%
AAPL 736 7.2%
Top Reduces (Value $000, Stocks/ETFs)
AGG -2,068 -2.1%
AKRE -1,510 -7.7%
BOND -1,279 -10.9%
VXF -1,110 -6.4%
IJH -876 -6.9%
CGCP -607 -7.4%
UNP -500 -100.0%
UNH -392 -16.2%
NOC -333 -100.0%
MMM -321 -19.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 666 (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