Managers / Q2 2026
Affiance Financial, LLC
CIK 0001723681 · 600 HIGHWAY 169 S., SUITE 1750, ST. LOUIS PARK, MN, 55426 · 952-253-2588
Reported Value
$695M
Q2 2026
Positions
111
Filings on Record
32
2019–present window
Filed
Jul 9, 2026
original filing
Summary
Affiance Financial, Llc reported $695M in U.S.-listed holdings across 111 positions for Q2 2026.
Compared with Q1 2026, the fund opened 8 new positions and exited 3.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $695M | 111 | Jul 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $617M | 106 | Apr 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $622M | 105 | Jan 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $549M | 104 | Oct 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $492M | 104 | Jul 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $430M | 102 | Apr 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $418M | 104 | Jan 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $412M | 100 | Oct 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $383M | 97 | Aug 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $369M | 97 | Apr 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $344M | 97 | Jan 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $197M | 92 | Oct 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $205M | 99 | Jul 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $189M | 94 | Apr 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $246.7B | 436 | Jan 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $177M | 138 | Oct 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $185M | 124 | Jul 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $206M | 133 | Apr 19, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2021 | $240M | 146 | Feb 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $230M | 155 | Oct 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $236M | 159 | Jul 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $224M | 154 | Apr 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $192M | 134 | Jan 25, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $173M | 138 | Oct 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $184M | 130 | Jul 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $145M | 135 | Apr 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $181M | 141 | Jan 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $165M | 94 | Oct 11, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $164M | 92 | Jul 11, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $159M | 91 | Apr 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $151M | 92 | Jan 11, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.