First Affirmative Financial Network portfolio
Latest available portfolio: Q3 2026 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$455.52M
Full value: $455,524,495 · USD · 30 Sep 2026Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | 418 | $455,524,495 | +$173,738,407 | -$11,948,190 | +$161,790,217 | NVDA, SHE, SCHF, AAPL, SCHV | 13F-HR | 21 Oct 2026, 14:00 |
| Q1 2026 | 325 | $257,748,066 | +$59,547,105 | -$13,229,067 | +$46,318,038 | SHE, NVDA, SPTS, AAPL, VGIT | Restatement | 11 May 2026, 11:50 |
| Q3 2025 | 296 | $212,546,653 | +$27,349,189 | -$19,416,620 | +$7,932,569 | SHE, SPTS, NVDA, AAPL, MSFT | 13F-HR | 20 Nov 2025, 11:21 |
| Q2 2025 | 279 | $194,540,518 | +$25,991,807 | -$8,284,928 | +$17,706,879 | VGIT, JSTC, NVDA, SPTS, MSFT | 13F-HR | 20 Nov 2025, 11:15 |
| Q1 2025 | 269 | $163,227,880 | +$9,156,757 | -$15,784,828 | -$6,628,071 | VGIT, SPTS, AAPL, NVDA, MSFT | 13F-HR | 11 Apr 2025, 11:37 |
| Q4 2024 | 269 | $173,258,818 | +$9,245,968 | -$16,090,451 | -$6,844,483 | VGIT, DSI, AAPL, SPTS, NVDA | 13F-HR | 23 Jan 2025, 13:06 |
| Q3 2024 | 284 | $182,679,501 | +$39,530,762 | -$7,465,306 | +$32,065,456 | VGIT, DSI, AAPL, SPTS, MSFT | 13F-HR | 10 Oct 2024, 13:04 |
| Q2 2024 | 261 | $144,090,469 | +$15,454,880 | -$4,513,832 | +$10,941,048 | VGIT, SPTS, NVDA, AAPL, DSI | 13F-HR | 10 Jul 2024, 13:55 |
| Q1 2024 | 254 | $135,662,856 | +$6,312,459 | -$4,203,952 | +$2,108,507 | VGIT, SPTS, DSI, NVDA, AAPL | 13F-HR | 11 Apr 2024, 12:07 |
| Q4 2023 | 242 | $125,232,362 | +$18,131,589 | -$4,264,261 | +$13,867,328 | VGIT, SPTS, DSI, AAPL, MSFT | 13F-HR | 08 Jan 2024, 13:51 |
| Q3 2023 | 214 | $102,199,931 | +$10,723,563 | -$4,780,369 | +$5,943,194 | VGIT, SPTS, AAPL, DSI, MSFT | 13F-HR | 16 Oct 2023, 13:30 |
| Q2 2023 | 199 | $100,128,754 | +$15,509,563 | -$4,739,280 | +$10,770,283 | VGIT, SPTS, DSI, AAPL, CGW | 13F-HR | 10 Jul 2023, 14:54 |
| Q1 2023 | 163 | $86,424,504 | +$5,833,759 | -$6,116,275 | -$282,516 | VGIT, SPTS, DSI, EMNT, AAPL | 13F-HR | 11 Apr 2023, 12:16 |
| Q4 2022 | 155 | $82,262,718 | +$6,727,255 | -$6,068,902 | +$658,353 | VGIT, SPTS, DSI, EMNT, ICLN | 13F-HR | 23 Jan 2023, 17:01 |
| Q3 2022 | 139 | $78,600,000 | +$5,674,494 | -$9,114,875 | -$3,440,381 | VGIT, SPTS, DSI, EMNT, AAPL | 13F-HR | 20 Oct 2022, 12:05 |
| Q2 2022 | 142 | $87,492,000 | +$3,819,721 | -$9,016,860 | -$5,197,139 | VGIT, SPTS, DSI, EMNT, AAPL | 13F-HR | 12 Jul 2022, 17:42 |
| Q1 2022 | 152 | $103,538,000 | +$7,809,211 | -$7,403,117 | +$406,094 | VGIT, SPTS, DSI, EMNT, AAPL | 13F-HR | 12 Apr 2022, 14:20 |
| Q4 2021 | 156 | $108,809,000 | +$10,857,156 | -$4,448,389 | +$6,408,767 | VGIT, SPTS, DSI, AAPL, EMNT | 13F-HR | 15 Feb 2022, 16:05 |
| Q3 2021 | 152 | $96,533,000 | $0 | $0 | $0 | VGIT, SPTS, DSI, AAPL, EMNT | 13F-HR | 26 Oct 2021, 11:42 |
Showing 1-19 of 19 filings.
Manager details and filing context
- Latest 13F filing
- Q3 2026 - 21 Oct 2026
- Latest reported 13F value
- $455,524,495
- Largest 13F holdings
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NVDA SHE SCHF AAPL SCHV MSFT SCHG SPTS VGIT GOOGL FNDX TAXF
+8 more
GOOG TSM BSV VOO META DSI VTES AMAT - Form 13F summary
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- First Affirmative Financial Network Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- First Affirmative Financial Network reported 418 equity holdings with a total reported market value of $455,524,495 for Q3 2026. Top reported holdings included NVDA, SHE, SCHF, AAPL, and SCHV.
- Manager signature
- Kathleen Lewis - Chief Compliance Officer
- Manager location
- Colorado Springs, CO
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value