Affiance Financial, LLC
CIK 0001723681 · ST. LOUIS PARK, MN · Quarter end: 2026-06-30 · Filed on: 2026-07-09 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$695.4M
2026 Q2
Positions
111
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
72.3%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
VOO
VANGUARD INDEX FDS
19.2%
AGG
ISHARES TR
14.1%
VTI
VANGUARD INDEX FDS
12.6%
IEFA
ISHARES TR
5.6%
VEA
VANGUARD TAX-MANAGED FDS
5.3%
IWF
ISHARES TR
4.7%
VTV
VANGUARD INDEX FDS
3.4%
AKRE
PROFESIONALLY MANAGED PORTFO
2.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.