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Latest Affiance Financial, LLC Stock Portfolio

$695Million | No. of Holdings #110

Affiance Financial, LLC Performance

2026 Q2-0.56%
YTD-3.87%
2025+13.89%

About Affiance Financial, LLC and 13F Hedge Fund Stock Holdings

Affiance Financial, LLC is a hedge fund based in St. Louis Park, MN. On 2026-07-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Affiance Financial, LLC reported an equity portfolio of $695.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Affiance Financial, LLC are VB, IJR, VB. The fund has invested 19.2% of it's portfolio in VANGUARD INDEX FDS and 14.1% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), EXXON MOBIL CORP (XOM) and PENTAIR PLC (PNR) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), TARGET CORP (TGT) and ISHARES TR (IJR). Affiance Financial, LLC opened new stock positions in VANGUARD INDEX FDS (VB), MICRON TECHNOLOGY INC (MU) and VANGUARD WHITEHALL FDS (VIGI). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), ISHARES TR (IJR) and VANGUARD INDEX FDS (VB).
Affiance Financial, LLC Equity Portfolio Value
Last Reported on: 09 Jul, 2026
$695Million
  as of Jul 09, 2026

Affiance Financial, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Affiance Financial, LLC made a return of -0.56% in the last quarter. In trailing 12 months, it's portfolio return was 4.14%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard index fds976,289
micron technology inc832,243
vanguard whitehall fds340,078
intel corp293,223
american elec pwr co inc254,475
spdr series trust235,240
capital grp fixed incm etf t219,473
coca cola co203,094
New stocks bought by Affiance Financial, LLC

Additions

Ticker% Inc.
vanguard world fd728
ishares tr332
vanguard index fds319
johnson & johnson37.37
procter & gamble co31.41
pimco etf tr30.38
select sector spdr tr8.22
3m co6.55
Additions to existing portfolio by Affiance Financial, LLC

Reductions

Ticker% Reduced
nvidia corporation-35.92
target corp-20.62
ishares tr-18.11
apple inc-9.6
walmart inc-9.36
berkshire hathaway inc del-4.94
ishares tr-3.73
select sector spdr tr-3.15
Affiance Financial, LLC reduced stake in above stock

Sold off

Ticker$ Sold
honeywell intl inc-610,055
pentair plc-204,796
exxon mobil corp-383,534
Affiance Financial, LLC got rid off the above stocks

Sector Distribution

Affiance Financial, LLC has about 91.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Healthcare
  • Consumer Cyclical
Sector%
Others91.2
Technology2.6
Communication Services1.6
Healthcare1.3
Consumer Cyclical1.1

Market Cap. Distribution

Affiance Financial, LLC has about 8.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED91.2
MEGA-CAP7
LARGE-CAP1.5

Stocks belong to which Index?

About 8.5% of the stocks held by Affiance Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others91.4
S&P 5008.5
Top 5 Winners (%)%
UNH
unitedhealth group inc
53.3 %
CAT
caterpillar inc
49.0 %
NVT
nvent elec plc
43.4 %
XLB
select sector spdr tr
41.0 %
IJR
ishares tr
39.0 %
Top 5 Winners ($)$
VB
vanguard index fds
17.4 M
VB
vanguard index fds
11.5 M
VEA
vanguard tax-managed fds
3.7 M
VB
vanguard index fds
2.8 M
IBCE
ishares tr
2.4 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-61.4 %
IJR
ishares tr
-60.0 %
NSPR
inspiremd inc
-57.0 %
NFLX
netflix inc.
-25.7 %
Top 5 Losers ($)$
IJR
ishares tr
-49.3 M
VAW
vanguard world fd
-7.3 M
VB
vanguard index fds
-6.1 M
IJR
ishares tr
-0.3 M
NSPR
inspiremd inc
-0.2 M

Affiance Financial, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Affiance Financial, LLC

Affiance Financial, LLC has 110 stocks in it's portfolio. About 72.3% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Affiance Financial, LLC last quarter.

$694.78MTotal Value
113Positions
09 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Affiance Financial, LLC, last reported on 09 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Affiance Financial, LLC's holding in Ishares Tr over time
0.42%23,689
$2.95M
0.42%
decreased 1.21 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Affiance Financial, LLC's holding in Ishares Tr over time
0.15%9,473
$1.02M
0.15%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Affiance Financial, LLC's holding in Ishares Tr over time
0.05%4,800
$324.1K
0.05%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
Affiance Financial, LLC's holding in Ishares Tr over time
0.58%39,390
$4.05M
0.58%
increased 5.13 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Affiance Financial, LLC's holding in J P Morgan Exchange Traded F over time
0.11%15,516
$784.7K
0.11%
decreased 0.12 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Affiance Financial, LLC's holding in Spdr Series Trust over time
0.48%45,299
$3.30M
0.48%
increased 1.58 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Affiance Financial, LLC's holding in Spdr Series Trust over time
0.03%2,567
$235.2K
0.03%
new position
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Affiance Financial, LLC's holding in Vanguard Scottsdale Fds over time
0.06%3,761
$399.8K
0.06%
unchanged 0 percentunchanged
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Affiance Financial, LLC's holding in Vanguard Scottsdale Fds over time
0.05%6,485
$357.8K
0.05%
unchanged 0 percentunchanged
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Affiance Financial, LLC's holding in Pimco Etf Tr over time
1.68%126,883
$11.70M
1.68%
increased 30.38 percentadded
CGCP
Capital Grp Fixed Incm Etf T

Capital Grp Fixed Incm Etf T

CGCP
Affiance Financial, LLC's holding in Capital Grp Fixed Incm Etf T over time
1.18%369,532
$8.24M
1.18%
increased 5.04 percentadded
CGCP
Capital Grp Fixed Incm Etf T

Capital Grp Fixed Incm Etf T

CGCP
Affiance Financial, LLC's holding in Capital Grp Fixed Incm Etf T over time
0.03%7,989
$219.5K
0.03%
new position
CGDV
Capital Group Dividend Value

Capital Group Dividend Value

CGDV
Affiance Financial, LLC's holding in Capital Group Dividend Value over time
1.05%148,746
$7.33M
1.05%
increased 4.52 percentadded