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Affinity Capital Advisors Portfolio holdings

AUM $810M
1-Year Est. Return 24.85%
This Fund
S&P 500
This Quarter Est. Return
+15.52%
1 Year Est. Return
+24.85%
3 Year Est. Return
+61.99%
5 Year Est. Return
+69.35%
10 Year Est. Return
–
AUM
$810M
AUM Growth
+$96.4M
Cap. Flow
+$740K
Cap. Flow %
0.09%
Top 10 Hldgs %
59.97%
Holding
215
New
34
Increased
55
Reduced
89
Closed
12

Top Buys

1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.18M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.29M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.25M
4
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$1.98M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.68M

Top Sells

1
OEF icon
iShares S&P 100 ETF
OEF
+$6.12M
2
AAPL icon
Apple
AAPL
+$4.79M
3
XOM icon
ExxonMobil
XOM
+$2.23M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.03M
5
STX icon
Seagate
STX
+$1.28M

Sector Composition

1 Technology 11.9%
2 Communication Services 1.69%
3 Financials 1.55%
4 Consumer Discretionary 1.29%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$882B
$81.6M 10.08%
108,112
+3,093
+3% +$2.25M
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$72.9M 9.01%
841,422
+19,962
+2% +$1.68M
VTV icon
3
Vanguard Value ETF
VTV
$186B
$67M 8.28%
305,455
-1,035
-0.3% -$216K
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$66.1M 8.16%
1,435,965
+69,033
+5% +$3.18M
AAPL icon
5
Apple
AAPL
$4.91T
$60.6M 7.48%
193,775
-16,733
-8% -$4.79M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$26B
$34.7M 4.29%
442,403
+18,054
+4% +$1.4M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$34.2M 4.22%
417,047
+12,273
+3% +$978K
ESGU icon
8
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$24.2M 2.99%
146,606
-2,844
-2% -$450K
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$22.2M 2.74%
177,115
+18,977
+12% +$2.29M
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$115B
$22M 2.72%
119,973
-7,024
-6% -$1.2M
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$17.9M 2.21%
177,956
-20,226
-10% -$2.03M
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.5B
$17M 2.1%
142,897
+394
+0.3% +$45K
CMF icon
13
iShares California Muni Bond ETF
CMF
$4.55B
$16.9M 2.09%
293,212
-24
-0% -$1.37K
TLH icon
14
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$15.6M 1.93%
156,580
-4,446
-3% -$444K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.4M 1.53%
162,379
-415
-0.3% -$30.4K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$975B
$10.4M 1.29%
15,079
+534
+4% +$356K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$9.95M 1.23%
288,173
-591
-0.2% -$19.6K
EAGG icon
18
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$9.41M 1.16%
199,212
+11,355
+6% +$538K
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$8.53M 1.05%
369,750
-31,015
-8% -$718K
OEF icon
20
iShares S&P 100 ETF
OEF
$20.2B
$7.95M 0.98%
21,527
-17,098
-44% -$6.12M
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.61M 0.94%
77,415
-1,728
-2% -$166K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$123B
$5.65M 0.7%
45,932
– –
MSFT icon
23
Microsoft
MSFT
$2.93T
$5.59M 0.69%
14,462
-539
-4% -$218K
LLY icon
24
Eli Lilly
LLY
$1.05T
$5.38M 0.66%
4,484
-115
-3% -$118K
NVDA icon
25
NVIDIA
NVDA
$4.92T
$4.84M 0.6%
24,770
+3,584
+17% +$737K
1
2 3 4 5

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Affinity Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Affinity Capital Advisors held 215 positions worth $810M, up 14% from $713M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Affinity Capital Advisors's Q2 2026 filing shows 34 new, 55 increased, 89 reduced and 12 closed positions. Its largest new stake was Sandisk: 1,102 shares worth $1.92M. The largest sale was iShares S&P 100 ETF, an estimated $6.12M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Financials.

  • Affinity Capital Advisors's largest Q2 2026 buy was Sandisk: 1,102 shares worth $1.92M.
  • Affinity Capital Advisors added most to iShares Core Universal USD Bond ETF in Q2 2026, an estimated $3.18M increase.
  • Affinity Capital Advisors's biggest Q2 2026 reduction was iShares S&P 100 ETF, cutting an estimated $6.12M.
  • Affinity Capital Advisors fully exited AT&T in Q2 2026, selling an estimated $430K.
  • Affinity Capital Advisors's ten largest holdings make up 60% of its $810M portfolio in Q2 2026.
  • Affinity Capital Advisors opened 34 new positions and closed 12 in Q2 2026.
  • Affinity Capital Advisors's portfolio value rose 14% quarter-over-quarter to $810M.

Based on Affinity Capital Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.