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ACA

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

Rank Stock Value
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 Morningstar Growth ETF
VUG
+$1.68M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 79.96%
2 Technology 11.9%
3 Communication Services 1.69%
4 Financials 1.55%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
26
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.8M 0.59%
138,946
-1,104
-0.8% -$36.4K
QQQ icon
27
Invesco QQQ Trust
QQQ
$488B
$4.28M 0.53%
5,916
-536
-8% -$369K
META icon
28
Meta Platforms (Facebook)
META
$1.56T
$4.25M 0.53%
7,080
-652
-8% -$399K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.15T
$4.03M 0.5%
11,056
-942
-8% -$337K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$84.7B
$4.02M 0.5%
16,249
-93
-0.6% -$21.7K
STX icon
31
Seagate
STX
$181B
$3.74M 0.46%
4,304
-1,672
-28% -$1.28M
EMXC icon
32
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2B
$3.51M 0.43%
35,013
-3,314
-9% -$313K
ESGV icon
33
Vanguard ESG US Stock ETF
ESGV
$13.7B
$3.48M 0.43%
26,153
-729
-3% -$93K
U icon
34
Unity
U
$18.5B
$3.4M 0.42%
114,550
-399
-0.3% -$10.6K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$3.35M 0.41%
4,465
+101
+2% +$73.2K
VGT icon
36
Vanguard Information Technology ETF
VGT
$148B
$3.27M 0.4%
28,057
+81
+0.3% +$8.87K
SPYV icon
37
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37B
$3.21M 0.4%
51,878
-45
-0.1% -$2.69K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.19T
$3.17M 0.39%
8,652
-339
-4% -$122K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$45.4B
$3.11M 0.38%
39,940
-586
-1% -$45.7K
PWZ icon
40
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$3.03M 0.37%
123,281
+81,613
+196% +$1.98M
AMZN icon
41
Amazon
AMZN
$2.79T
$2.93M 0.36%
12,003
-40
-0.3% -$10K
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.8M 0.35%
34,603
-137
-0.4% -$10.6K
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$14.9B
$2.73M 0.34%
75,599
-100
-0.1% -$3.44K
MCD icon
44
McDonald's
MCD
$184B
$2.72M 0.34%
9,747
-138
-1% -$39.6K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.71M 0.34%
18,485
+7
+0% +$961
TSLA icon
46
Tesla
TSLA
$1.49T
$2.67M 0.33%
6,363
+305
+5% +$121K
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$81B
$2.52M 0.31%
8,341
+9
+0.1% +$2.58K
SPSM icon
48
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.49M 0.31%
43,694
-636
-1% -$34K
AIP icon
49
Arteris
AIP
$1.02B
$2.48M 0.31%
71,206
+54
+0.1% +$1.73K
SCHF icon
50
Schwab International Equity ETF
SCHF
$69.8B
$2.44M 0.3%
87,596
-1,773
-2% -$47.8K
1
2
3 4 5

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SDH
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CICC
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ERIC
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NFSG
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MBTD
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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 Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Technology and Communication Services.

  • 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.