Affiance Financial, LLC ETF holdings
St. Louis Park, MN
Reported $631.0M in 56 ETFs in its Form 13F for June 30, 2026.
ETF value
$631.0M
ETFs held
56
Change from prior quarter
+13.3%
With price moves
ETFs as a share of its 13F
90.8%
of $694.8M
Top 10 of 56 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $133.6M | 194,493 | −150 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $98.0M | 990,470 | +18,366 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $87.8M | 237,334 | +9,463 shares |
| IEFA | iShares Core MSCI EAFE ETF | $39.1M | 404,972 | +24,008 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $37.1M | 520,621 | −1,816 shares |
| IWF | iShares Russell 1000 Growth ETF | $32.9M | 265,114 | +203,770 shares |
| VTV | Vanguard Morningstar Value ETF | $23.5M | 108,012 | +4,452 shares |
| AKRE | Akre Focus ETF | $19.7M | 370,045 | −2,269 shares |
| VXF | Vanguard Extended Market ETF | $17.2M | 70,004 | −709 shares |
| SPEM | State Street SPDR Portfolio Emerging Markets ETF | $13.5M | 261,106 | +12,194 shares |
46 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001723681. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Affiance Financial, LLC own?
Affiance Financial, LLC reported 56 ETF positions worth $631.0M in its Form 13F for June 30, 2026. The largest was VOO, at $133.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.