Affiance Financial, LLC Portfolio Holdings

Affiance Financial, LLC

  • $492 Million
  • Q2 2025

Affiance Financial, LLC has filed its 13F form on July 10, 2025 for Q2 2025 where it was disclosed a total value porftolio of $492 Million distributed in 104 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $106M, Ishares Core U.S. Aggregate Bo with a value of $72.9M, Vanguard Total Stock Market Et with a value of $56.1M, Vanguard Ftse Developed Market with a value of $30.3M, and Ishares Tr with a value of $22.5M.

Examining the 13F form we can see an increase of $63.5M in the current position value, from $428M to 492M.

Below you can find more details about Affiance Financial, LLC portfolio as well as his latest detailed transactions.

Portfolio value $492 Million
ETFs: $425 Million
Technology: $20 Million
Communication Services: $8.55 Million
Healthcare: $7.25 Million
Consumer Cyclical: $6.2 Million
Financial Services: $5.64 Million
Industrials: $3.99 Million
Consumer Defensive: $3.37 Million
Other: $1.69 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$106 Million 21.58% of portfolio
186,789
Q2 2025 Added 13.0%
$0
$72.9 Million 14.82% of portfolio
734,676
Q2 2025 Added 12.59%
$0
$56.1 Million 11.41% of portfolio
184,563
Q2 2025 Added 10.82%
$0
$30.3 Million 6.16% of portfolio
531,391
Q2 2025 Added 7.73%
$0
$22.5 Million 4.58% of portfolio
269,604
Q2 2025 Added 8.97%
$0
$16.9 Million 3.44% of portfolio
40,099
Q2 2025 Added 17.61%
$0
$14.9 Million 3.03% of portfolio
77,415
Q2 2025 Added 10.54%
$0
$12.9 Million 2.63% of portfolio
73,247
Q2 2025 Added 12.29%
$0
$10.6 Million 2.15% of portfolio
170,622
Q2 2025 Reduced 2.72%
$0
$10.1 Million 2.05% of portfolio
203,828
Q2 2025 Added 10.66%
$0
$9.69 Million 1.97% of portfolio
262,404
Q2 2025 Reduced 46.54%
$0
$7.89 Million 1.6% of portfolio
184,599
Q2 2025 Added 14.25%
$0
$5.65 Million 1.15% of portfolio
9,101
Q2 2025 Reduced 0.01%
$0
$4.36 Million 0.89% of portfolio
47,306
Q2 2025 Added 5.3%
$0
$4.03 Million 0.82% of portfolio
31,356
Q2 2025 Added 6.07%
$0
$4 Million 0.81% of portfolio
101,343
Q2 2025 Added 5.7%
$0
$3.85 Million 0.78% of portfolio
6,234
Q2 2025 Added 0.4%
$0
$3.54 Million 0.72% of portfolio
32,389
Q2 2025 Added 5.72%
$0
$3.2 Million 0.65% of portfolio
28,549
Q2 2025 Reduced 0.49%
$0
$2.63 Million 0.53% of portfolio
29,485
Q2 2025 Added 2.46%
$0
$2.48 Million 0.5% of portfolio
13,615
Q4 2024 Added 0.13%
$0
$2.24 Million 0.46% of portfolio
8,008
Q2 2025 Added 5.81%
$0
$2.06 Million 0.42% of portfolio
52,573
Q2 2025 Added 0.48%
$0
$1.99 Million 0.4% of portfolio
10,247
Q2 2025 Added 1.5%
$0
$1.75 Million 0.36% of portfolio
2,644
Q2 2025 Added 0.15%
$0
$1.76 Million 0.36% of portfolio
3,192
Q2 2025 Reduced 10.46%
$0
$1.74 Million 0.35% of portfolio
25,183
Q2 2025 Reduced 0.91%
$0
$1.58 Million 0.32% of portfolio
20,769
Q2 2025 Reduced 0.34%
$0
$1.34 Million 0.27% of portfolio
14,967
Q2 2025 Reduced 1.64%
$0
$1.3 Million 0.26% of portfolio
31,214
Q2 2025 Added 6.73%
$0
$1.08 Million 0.22% of portfolio
22,369
Q1 2025 Reduced 20.61%
$0
$996,000 0.2% of portfolio
7,186
Q2 2025 Reduced 0.5%
$0
$971,000 0.2% of portfolio
24,736
Q2 2025 Added 0.06%
$0
$872,000 0.18% of portfolio
6,475
Q2 2025 Reduced 7.84%
$0
$821,000 0.17% of portfolio
16,202
Q2 2025 Reduced 1.36%
$0
$810,000 0.16% of portfolio
4,676
Q1 2025 Reduced 1.91%
$0
$758,000 0.15% of portfolio
7,259
Q2 2025 Added 7.22%
$0
$645,000 0.13% of portfolio
7,040
Q2 2025 Added 135.92%
$0
$527,000 0.11% of portfolio
5,030
Q4 2023 Reduced 13.97%
$0
$438,000 0.09% of portfolio
1,730
Q2 2025 New
$0
$434,000 0.09% of portfolio
14,876
Q4 2024 Added 301.4%
$0
$375,000 0.08% of portfolio
3,705
Q4 2023 Reduced 15.95%
$0
$374,000 0.08% of portfolio
1,917
Q1 2023 Reduced 60.59%
$0
$363,000 0.07% of portfolio
6,485
Q4 2023 Reduced 15.79%
$0
$289,000 0.06% of portfolio
3,395
Q2 2025 New
$0
$313,000 0.06% of portfolio
4,800
Q1 2025 Reduced 0.44%
$0
$302,000 0.06% of portfolio
2,275
Q4 2024 New
$0
$259,000 0.05% of portfolio
3,675
Q1 2024 Added 200.0%
$0
$226,000 0.05% of portfolio
2,103
Q2 2025 Reduced 4.58%

Summary

  • Portfolio
  • No. of Stocks 104
  • Current Value $492 Million
  • Prior Value $428 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 10, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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