§ 13F · FUND PROFILE
Affiance Financial, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $492.3T (13F)Positions · 104Turnover · — · Q4Filed · Jan 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$43.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 198K | $124.1T | 20.0% | ±0% |
| 2 | AGG | ISHARES TR | 898K | $89.7T | 14.4% | +9% |
| 3 | VTI | VANGUARD INDEX FDS | 207K | $69.5T | 11.2% | +7% |
| 4 | AKRE | PROFESIONALLY MANAGED PORTFO | 657K | $43.0T | 6.9% | NEW |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | 541K | $33.8T | 5.4% | −1% |
| 6 | IEFA | ISHARES TR | 312K | $28.0T | 4.5% | +9% |
| 7 | IWF | ISHARES TR | 49K | $23.3T | 3.8% | +13% |
| 8 | VTV | VANGUARD INDEX FDS | 89K | $17.0T | 2.7% | +13% |
| 9 | VXF | VANGUARD INDEX FDS | 81K | $16.9T | 2.7% | −1% |
| 10 | AAPL | APPLE INC | 44K | $11.9T | 1.9% | −4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AFFIANCE SIGNAL
AC read
Affiance Financial, LLC is a Other fund managing $492291.4 trillion in assets. The fund runs a portfolio of 104 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed