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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
+2.57%
1 Year Est. Return
+24.85%
3 Year Est. Return
+61.99%
5 Year Est. Return
+69.35%
10 Year Est. Return
–
AUM
$723M
AUM Growth
+$71.7M
Cap. Flow
+$60.2M
Cap. Flow %
8.33%
Top 10 Hldgs %
59.88%
Holding
174
New
21
Increased
85
Reduced
42
Closed
1

Top Buys

1
AAPL icon
Apple
AAPL
+$18.3M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.73M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.42M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.9M
5
VTV icon
Vanguard Value ETF
VTV
+$3.15M

Top Sells

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$724K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$451K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$410K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$323K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$269K

Sector Composition

1 Technology 12.26%
2 Communication Services 1.9%
3 Financials 1.61%
4 Consumer Discretionary 1.49%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.64T
$4.61M 0.64%
6,990
+156
+2% +$104K
SCHV
27
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$4.23M 0.59%
143,014
-5,637
-4% -$165K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.2T
$3.87M 0.54%
12,340
-164
-1% -$47K
QQQ icon
29
Invesco QQQ Trust
QQQ
$466B
$3.69M 0.51%
6,012
-134
-2% -$82.2K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$81.8B
$3.44M 0.48%
16,376
-198
-1% -$40.9K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.33M 0.46%
42,209
+855
+2% +$67.5K
ESGV icon
32
Vanguard ESG US Stock ETF
ESGV
$13.1B
$3.29M 0.46%
27,201
-437
-2% -$52.4K
NVDA icon
33
NVIDIA
NVDA
$4.91T
$3.17M 0.44%
16,989
+8,547
+101% +$1.59M
MCD icon
34
McDonald's
MCD
$190B
$3.04M 0.42%
9,946
+214
+2% +$65.5K
EMXC icon
35
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$3.02M 0.42%
41,570
-10,206
-20% -$724K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3M 0.41%
4,395
-147
-3% -$99.4K
TSLA icon
37
Tesla
TSLA
$1.44T
$2.94M 0.41%
6,542
+324
+5% +$144K
AMZN icon
38
Amazon
AMZN
$2.65T
$2.65M 0.37%
11,489
+464
+4% +$106K
XOM icon
39
ExxonMobil
XOM
$611B
$2.57M 0.36%
21,361
+395
+2% +$45.8K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.21T
$2.55M 0.35%
8,146
+2,219
+37% +$634K
VO icon
41
Vanguard Mid-Cap ETF
VO
$105B
$2.32M 0.32%
31,996
+3,296
+11% +$240K
SCHM icon
42
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.29M 0.32%
76,179
-6,115
-7% -$182K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.19M 0.3%
18,219
– –
SCHF icon
44
Schwab International Equity ETF
SCHF
$65.3B
$2.1M 0.29%
87,339
+16
+0% +$380
SPSM icon
45
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.09M 0.29%
44,692
-5,764
-11% -$269K
TLT icon
46
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.07M 0.29%
23,748
+7,816
+49% +$699K
VGT icon
47
Vanguard Information Technology ETF
VGT
$139B
$2.06M 0.28%
21,848
+648
+3% +$61.6K
SPYV icon
48
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$2.06M 0.28%
36,175
-185
-0.5% -$10.4K
VB icon
49
Vanguard Small-Cap ETF
VB
$79.6B
$2.04M 0.28%
7,913
+8
+0.1% +$2.05K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.94M 0.27%
31,108
+2,286
+8% +$140K
1
2
3 4 5

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Affinity Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Affinity Capital Advisors held 174 positions worth $723M, up 11% from $651M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Affinity Capital Advisors deployed $60.2M of net new capital in Q4 2025, opening 21 new positions and adding to 85 existing holdings. Its largest new stake was Expedia Group: 2,408 shares worth $682K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.6% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ex China ETF, an estimated $724K trimmed.

  • Affinity Capital Advisors's largest Q4 2025 buy was Expedia Group: 2,408 shares worth $682K.
  • Affinity Capital Advisors added most to Apple in Q4 2025, an estimated $18.3M increase.
  • Affinity Capital Advisors's biggest Q4 2025 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $724K.
  • Affinity Capital Advisors fully exited Vanguard Total International Bond ETF in Q4 2025, selling an estimated $239K.
  • Affinity Capital Advisors's ten largest holdings make up 60% of its $723M portfolio in Q4 2025.
  • Affinity Capital Advisors opened 21 new positions and closed 1 in Q4 2025.
  • Affinity Capital Advisors's portfolio value rose 11% quarter-over-quarter to $723M.

Based on Affinity Capital Advisors's 13F filing for Q4 2025, filed 9 Jan 2026.