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Latest Affiance Financial, LLC Stock Portfolio

$701Million | No. of Holdings #110

Affiance Financial, LLC Performance

2026 Q3-0.23%
YTD-4.09%
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 2026-10-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Affiance Financial, LLC reported an equity portfolio of $701.1 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Affiance Financial, LLC are VB, IJR, VB. The fund has invested 19.4% of it's portfolio in VANGUARD INDEX FDS and 13.7% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off UNION PAC CORP (UNP), NORTHROP GRUMMAN CORP (NOC) and STEEL DYNAMICS INC (STLD) stocks. They significantly reduced their stock positions in GENERAL MILLS INC (GIS), 3M CO (MMM) and RTX CORPORATION (RTX). Affiance Financial, LLC opened new stock positions in ISHARES INC (EMGF), EXXONMOBIL HOLDINGS CORP and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL, VISA INC (V) and ABBOTT LABORATORIES (ABT).
Affiance Financial, LLC Equity Portfolio Value
Last Reported on: 15 Oct, 2026
$701Million
  as of Oct 15, 2026

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

Our best estimate is that Affiance Financial, LLC made a return of -0.23% in the last quarter. In trailing 12 months, it's portfolio return was -2.26%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares inc841,386
exxonmobil holdings corp367,290
honeywell intl inc268,867
janus detroit str tr260,452
amgen inc209,012
honeywell aerospace inc208,900
New stocks bought by Affiance Financial, LLC

Additions

Ticker% Inc.
berkshire hathaway inc del36.39
visa inc11.95
abbott laboratories11.75
ishares tr6.65
vanguard index fds6.32
netflix inc.5.62
caterpillar inc5.36
mcdonalds corp5.23
Additions to existing portfolio by Affiance Financial, LLC

Reductions

Ticker% Reduced
general mills inc-33.53
3m co-20.8
rtx corporation-13.59
ishares tr-8.99
prudential finl inc-8.8
state str spdr s&p 500 etf t-8.26
micron technology inc-7.49
apple inc-6.85
Affiance Financial, LLC reduced stake in above stock

Sold off

Ticker$ Sold
old rep intl corp-212,937
spdr series trust-235,240
sempra-202,293
union pac corp-499,734
steel dynamics inc-304,035
northrop grumman corp-333,089
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
Technology2.9
Communication Services1.6
Healthcare1.2
Consumer Cyclical1.1

Market Cap. Distribution

Affiance Financial, LLC has about 8.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED91.2
MEGA-CAP7.1
LARGE-CAP1.6

Stocks belong to which Index?

About 8.6% of the stocks held by Affiance Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others91.3
S&P 5008.6
Top 5 Winners (%)%
MSFT
microsoft corp
36.3 %
NOW
servicenow inc
35.0 %
META
meta platforms inc
28.7 %
CVX
chevron corporation
23.1 %
TGT
target corp
19.9 %
Top 5 Winners ($)$
VB
vanguard index fds
2.7 M
AAPL
apple inc
1.5 M
MSFT
microsoft corp
1.5 M
VB
vanguard index fds
1.0 M
META
meta platforms inc
0.7 M
Top 5 Losers (%)%
MPW
medical properties trust inc
-24.9 %
CAT
caterpillar inc
-23.5 %
PRVA
privia health group inc
-23.5 %
TSLA
tesla inc
-15.5 %
MCD
mcdonalds corp
-14.3 %
Top 5 Losers ($)$
IJR
ishares tr
-4.5 M
VB
vanguard index fds
-1.0 M
IJR
ishares tr
-0.8 M
BOND
pimco etf tr
-0.6 M
IJR
ishares tr
-0.6 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 72.6% 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.

$700.44MTotal Value
116Positions
15 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Affiance Financial, LLC, last reported on 15 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Affiance Financial, LLC's holding in Ishares Tr over time
0.41%23,689
$2.84M
0.41%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Affiance Financial, LLC's holding in Ishares Tr over time
0.13%8,981
$908.0K
0.13%
decreased 5.19 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Affiance Financial, LLC's holding in Ishares Tr over time
0.04%4,800
$314.1K
0.04%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
Affiance Financial, LLC's holding in Ishares Tr over time
0.59%40,295
$4.15M
0.59%
increased 2.3 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%15,030
$757.1K
0.11%
decreased 3.13 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Affiance Financial, LLC's holding in Spdr Series Trust over time
0.48%45,290
$3.35M
0.48%
decreased 0.02 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Affiance Financial, LLC's holding in Spdr Series Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Affiance Financial, LLC's holding in Vanguard Scottsdale Fds over time
0.06%3,761
$408.9K
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%6,562
$329.0K
0.05%
increased 1.19 percentadded
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Affiance Financial, LLC's holding in Pimco Etf Tr over time
1.49%119,793
$10.42M
1.49%
decreased 5.59 percentreduced
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
1.09%360,421
$7.63M
1.09%
decreased 2.47 percentreduced
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%8,060
$209.1K
0.03%
increased 0.89 percentadded