Institutional Fund
Affiance Financial, LLC
St. Louis Park, MNCIK 17236815 filings on record
Portfolio Value
$616.60M
Q1 2026
Holdings
105
Reported positions
New Buys
4
Opened this quarter
QoQ Change
-0.8%
from $621.27M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds18.9%
- Ishares Tr15.7%
- Vanguard Index Fds11.9%
- Ishares Tr5.6%
- Vanguard Tax-Managed Fds5.4%
- Ishares Tr4.2%
- Other38.4%
Portfolio Holdings
105 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 194.6K | $116.31M | 18.9% | −3.3K | Reduced |
| 2 | Ishares Tr | 972.1K | $96.50M | 15.7% | +74.4K | Added |
| 3 | Vanguard Index Fds | 227.9K | $73.10M | 11.9% | +20.5K | Added |
| 4 | Ishares Tr | 381.0K | $34.49M | 5.6% | +68.5K | Added |
| 5 | Vanguard Tax-Managed Fds | 522.4K | $33.48M | 5.4% | −18.5K | Reduced |
| 6 | Ishares Tr | 61.3K | $26.16M | 4.2% | +12.1K | Added |
| 7 | Vanguard Index Fds | 103.6K | $20.32M | 3.3% | +14.4K | Added |
| 8 | Profesionally Managed Portfo | 372.3K | $19.68M | 3.2% | −284.3K | Reduced |
| 9 | Vanguard Index Fds | 70.7K | $14.55M | 2.4% | −10.0K | Reduced |
| 10 | Spdr Index Shs Fds | 248.9K | $11.68M | 1.9% | +36.4K | Added |
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