Affinity Capital Advisors’s iShares S&P 100 ETF OEF Stock Holding History

Affinity Capital Advisors’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.95M	Sell	21,527 -17,098	-44%	-$6.12M	0.98%	20
2026 Q1	$12.3M	Sell	38,625 -10,496	-21%	-$3.52M	1.72%	15
2025 Q4	$16.8M	Buy	49,121 +1,787	+4%	+$607K	2.33%	10
2025 Q3	$15.8M	Buy	47,334 +3,093	+7%	+$984K	2.43%	11
2025 Q2	$13.5M	Buy	44,241 +2,958	+7%	+$824K	2.32%	11
2025 Q1	$10.7M	Buy	41,283 +5,430	+15%	+$1.56M	2.13%	10
2024 Q4	$10.4M	Buy	35,853 +2,072	+6%	+$593K	1.95%	11
2024 Q3	$9.35M	Buy	33,781 +1,404	+4%	+$375K	1.81%	11
2024 Q2	$8.56M	Buy	32,377 +1,922	+6%	+$481K	1.8%	11
2024 Q1	$7.53M	Buy	30,455 +3,927	+15%	+$927K	1.68%	13
2023 Q4	$5.93M	Buy	26,528 +20,328	+328%	+$4.27M	1.45%	16
2023 Q3	$1.24M	Buy	+6,200	New	+$1.29M	0.34%	53

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Affinity Capital Advisors's OEF Position: Q2 2026 in Review

Affinity Capital Advisors reduced its iShares S&P 100 ETF (OEF) stake by 44% in Q2 2026, selling an estimated $6.12M and leaving 21,527 shares worth $7.95M. The position accounts for 0.98% of the portfolio, ranked #20.

Affinity Capital Advisors first reported a position in OEF in Q3 2023 and has held it in 12 quarters since. The position peaked at $16.8M in Q4 2025. 1,017 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Affinity Capital Advisors held 21,527 shares of iShares S&P 100 ETF worth $7.95M as of Q2 2026.
Affinity Capital Advisors sold 17,098 iShares S&P 100 ETF shares in Q2 2026, an estimated $6.12M.
iShares S&P 100 ETF made up 0.98% of Affinity Capital Advisors's portfolio in Q2 2026, its #20 holding.
Affinity Capital Advisors first reported a position in iShares S&P 100 ETF in Q3 2023 and has held it in 12 quarters since.
Affinity Capital Advisors's iShares S&P 100 ETF position peaked at $16.8M in Q4 2025.
1,017 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

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