Affiance Financial, LLC

CIK

1723681

Location

ST. LOUIS PARK, MN

Portfolio Value

Small $695,438,279

Diversification

Moderately concentrated

Filing Date

Global Rank

#3,157 / 8,794 ▲ 532 · as of Jun 2026

Top Industry

Internet Content & Information 16.9%

Period ended 3 months ago

Filed Jul 9, 2026 · 3mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

80 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

35.9%

−14.8 pts

Top 5

77.7%

+6.7 pts

Top 10

86.5%

+4.6 pts

HHI

2,318

Moderately concentrated−405

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	90.8%	$631,645,064	27
Technology	2.6%	$18,382,817	7
Communication Services	1.6%	$11,100,187	3
Healthcare	1.3%	$9,018,854	10
Consumer Cyclical	1.1%	$7,403,008	4
Financial Services	0.9%	$6,086,853	6
Industrials	0.7%	$4,874,497	9
Consumer Defensive	0.7%	$4,708,568	7
Basic Materials	0.1%	$883,264	2
Utilities	0.1%	$825,496	3
Real Estate	0.0%	$260,203	1
Energy	0.0%	$249,468	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+243,607	2,127,093	$215,737,041
VB	Vanguard Morningstar Small-Cap ETF	+53,203	590,620	$249,749,900
BILZ	PIMCO Ultra Short Government Active ETF	+29,567	126,883	$11,699,881
CGCB	Capital Group Core Bond ETF	+25,729	377,521	$8,456,325
EDV	Vanguard World Funds Extended Duration ETF	+19,740	22,449	$2,683,104
CWI	State Street SPDR MSCI ACWI ex-US ETF	+12,194	261,106	$13,520,068
CGDV	Capital Group Dividend Value ETF	+6,434	148,746	$7,330,202
—		+3,272	47,866	$3,538,895
JNJ	Johnson & Johnson	+1,524	5,602	$1,422,739
PG	PROCTER & GAMBLE Co	+832	3,481	$510,453
MMM	3M Co	+620	10,082	$1,632,376
NCLO	Nuveen AA-BBB CLO ETF	+205	15,624	$814,322
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+142	9,445	$1,617,189
VIG	Vanguard Dividend Appreciation ETF	+57	13,972	$3,306,054
CAT	Caterpillar Inc	+23	578	$615,512
QQQ	Invesco Qqq Trust, Series 1	+23	4,483	$3,301,281
GILD	Gilead Sciences, Inc.	+18	2,792	$352,741
DCI	DONALDSON Co INC	+15	5,072	$455,313
FNDA	Schwab Fundamental U.S. Small Company ETF	+15	15,775	$533,826
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	+13	8,702	$1,161,193
COST	Costco Wholesale Corp /New	+10	471	$440,606
UNP	Union Pacific Corp	+9	1,837	$499,664
PRU	Prudential Financial Inc	+8	4,736	$511,156
ORCL	Oracle Corp	+8	4,349	$637,345
LMT	Lockheed Martin Corp	+6	944	$480,930
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−5,262	9,386	$1,878,044
AAPL	Apple Inc.	−3,749	35,289	$10,211,225
AKRE	Akre Focus ETF	−2,269	370,045	$19,682,693
TGT	Target Corp	−1,909	7,348	$959,722
VEA	Vanguard FTSE Developed Markets ETF	−1,816	520,621	$37,094,246
WMT	Walmart Inc.	−1,733	16,789	$1,901,522
CGUS	Capital Group Core Equity ETF	−795	56,008	$2,491,235
VXUS	Vanguard Total International Stock ETF	−755	25,331	$2,165,547
—		−709	70,004	$17,235,684
—		−626	19,243	$1,598,516
AMZN	Amazon Com Inc	−525	16,593	$3,954,775
GOOGL	Alphabet Inc.	−405	23,195	$8,232,959
BRK-B	Berkshire Hathaway Inc	−215	4,141	$2,072,114
SPY	Spdr S&P 500 ETF Trust	−164	5,966	$4,455,229
MSFT	Microsoft Corp	−115	10,818	$4,035,330
UNH	Unitedhealth Group Inc	−73	5,824	$2,420,629
GIS	General Mills Inc	−47	11,368	$395,606
ABBV	AbbVie Inc.	−26	2,720	$684,460
VEU	Vanguard FTSE All-World Ex-US ETF	−24	246,222	$17,985,837
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−19	15,516	$784,644
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	721	$832,243
VIGI	Vanguard International Dividend Appreciation ETF	2,151	$339,922
INTC	Intel Corp	2,100	$293,223
AEP	American Electric Power Co Inc	1,860	$254,466
KO	Coca Cola Co	2,499	$203,093
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	2,699	$610,055
XOM	ExxonMobil Holdings Corp	2,260	$383,431
PNR	PENTAIR plc	2,351	$204,795
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

80 tracked positions · $695,438,279 total · filing declares 111 positions · $695,444,792 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 80 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VB	Vanguard Morningstar Small-Cap ETF	Added	590,620	+53,203	$249,749,900	+18.6%	35.91%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	2,127,093	+243,607	$215,737,041	—	31.02%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	520,621	-1,816	$37,094,246	+10.8%	5.33%
AKRE	Akre Focus ETF	Reduced	370,045	-2,269	$19,682,693	+0.0%	2.83%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	246,222	-24	$17,985,837	+11.4%	2.59%
		Reduced	70,004	-709	$17,235,684	+18.4%	2.48%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	261,106	+12,194	$13,520,068	+15.8%	1.94%
BILZ	PIMCO Ultra Short Government Active ETF	Added	126,883	+29,567	$11,699,881	+30.3%	1.68%
AAPL	Apple Inc. Technology	Reduced	35,289	-3,749	$10,211,225	+3.1%	1.47%
CGCB	Capital Group Core Bond ETF	Added	377,521	+25,729	$8,456,325	+7.6%	1.22%
GOOGL	Alphabet Inc. Communication Services	Reduced	23,195	-405	$8,232,959	+21.5%	1.18%
CGDV	Capital Group Dividend Value ETF	Added	148,746	+6,434	$7,330,202	+21.1%	1.05%
SPY	Spdr S&P 500 ETF Trust	Reduced	5,966	-164	$4,455,229	+11.8%	0.64%
MSFT	Microsoft Corp Technology	Reduced	10,818	-115	$4,035,330	−0.3%	0.58%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	16,593	-525	$3,954,775	+10.9%	0.57%
		Added	47,866	+3,272	$3,538,895	+25.8%	0.51%
VIG	Vanguard Dividend Appreciation ETF	Added	13,972	+57	$3,306,054	+10.5%	0.48%
QQQ	Invesco Qqq Trust, Series 1 PUT + SHARES	Added	4,483	+23	$3,301,281	+28.2%	0.47%
JPM	Jpmorgan Chase & Co Financial Services	Held	8,532	0	$2,792,779	+11.3%	0.40%
EDV	Vanguard World Funds Extended Duration ETF	Added	22,449	+19,740	$2,683,104	+1035.6%	0.39%
BKF	iShares MSCI BIC ETF	Held	26,676	0	$2,633,713	+27.6%	0.38%
META	Meta Platforms, Inc. Communication Services	Added	4,556	+2	$2,566,349	−1.5%	0.37%
CGUS	Capital Group Core Equity ETF	Reduced	56,008	-795	$2,491,235	+14.2%	0.36%
UNH	Unitedhealth Group Inc Healthcare	Reduced	5,824	-73	$2,420,629	+51.7%	0.35%
VXUS	Vanguard Total International Stock ETF	Reduced	25,331	-755	$2,165,547	+7.7%	0.31%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,141	-215	$2,072,114	−0.7%	0.30%
WMT	Walmart Inc. Consumer Defensive	Reduced	16,789	-1,733	$1,901,522	−17.4%	0.27%
NVDA	Nvidia Corp Technology	Reduced	9,386	-5,262	$1,878,044	−26.5%	0.27%
LLY	ELI LILLY & Co Healthcare	Held	1,405	0	$1,685,199	+30.4%	0.24%
MMM	3M Co Industrials	Added	10,082	+620	$1,632,376	+18.8%	0.23%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	9,445	+142	$1,617,189	+22.8%	0.23%
		Reduced	19,243	-626	$1,598,516	−1.9%	0.23%
JNJ	Johnson & Johnson Healthcare	Added	5,602	+1,524	$1,422,739	+42.7%	0.20%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	3,767	+2	$1,396,012	+13.4%	0.20%
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	Added	8,702	+13	$1,161,193	+16.7%	0.17%
MCD	Mcdonalds Corp Consumer Cyclical	Held	4,032	0	$1,089,889	−13.0%	0.16%
		Held	6,631	0	$970,844	+14.3%	0.14%
TSLA	Tesla, Inc. Consumer Cyclical	Held	2,288	0	$962,332	+13.1%	0.14%
TGT	Target Corp Consumer Defensive	Reduced	7,348	-1,909	$959,722	−14.5%	0.14%
TECH	BIO-TECHNE Corp Healthcare	Held	13,206	0	$933,003	+35.2%	0.13%
PRVA	Privia Health Group, Inc. Healthcare	Held	34,742	0	$893,911	+25.1%	0.13%
MU	Micron Technology Inc Technology	NEW	721	NEW	$832,243	NEW	0.12%
NCLO	Nuveen AA-BBB CLO ETF	Added	15,624	+205	$814,322	+17.2%	0.12%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	15,516	-19	$784,644	−0.2%	0.11%
BNDW	Vanguard Total World Bond ETF	Held	10,246	0	$757,673	+6.5%	0.11%
ABBV	AbbVie Inc. Healthcare	Reduced	2,720	-26	$684,460	+14.6%	0.10%
ORCL	Oracle Corp Technology	Added	4,349	+8	$637,345	−0.2%	0.09%
CAT	Caterpillar Inc Industrials	Added	578	+23	$615,512	+56.5%	0.09%
ECL	Ecolab Inc. Basic Materials	Held	2,079	0	$579,230	+4.7%	0.08%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	15,775	+15	$533,826	+16.3%	0.08%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.