13F Filings History of First Affirmative Financial Network
- Latest 13F report
- Q1 2026 - 11 May 2026
- Reported value
- $257,748,066
- Form 13F read
- First Affirmative Financial Network Form 13F history shows the manager's latest parsed U.S.-listed portfolio disclosures. Form 13F is generally due within 45 days after each calendar quarter ends. First Affirmative Financial Network reported 325 stock holdings with total reported value $257,748,066 for Q1 2026. Top reported holdings included SHE, NVDA, SPTS, AAPL, and VGIT.
- Signature and title
- Kathleen Lewis - Chief Compliance Officer
- Location
- Colorado Springs, CO
Portfolio snapshot
Manager identity
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q1 2026
Latest value
$257,748,066
Quarter delta
+$45,201,413
Accepted
11 May 2026, 11:50
| Quarter | Holdings | Reported value | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| 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 |