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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
-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
$713M
AUM Growth
-$9.42M
Cap. Flow
+$15M
Cap. Flow %
2.11%
Top 10 Hldgs %
59.39%
Holding
189
New
16
Increased
76
Reduced
75
Closed
8

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.69M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.61M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.17M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.73M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.68M

Top Sells

1
AAPL icon
Apple
AAPL
+$3.68M
2
OEF icon
iShares S&P 100 ETF
OEF
+$3.52M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$942K
4
XOM icon
ExxonMobil
XOM
+$511K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$337K

Sector Composition

1 Technology 10.82%
2 Communication Services 1.91%
3 Financials 1.43%
4 Consumer Discretionary 1.34%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.05T
$4.23M 0.59%
4,599
-51
-1% -$51.7K
QQQ icon
27
Invesco QQQ Trust
QQQ
$466B
$3.72M 0.52%
6,452
+440
+7% +$267K
NVDA icon
28
NVIDIA
NVDA
$4.91T
$3.69M 0.52%
21,186
+4,197
+25% +$770K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$81.9B
$3.49M 0.49%
16,342
-34
-0.2% -$7.45K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.22T
$3.44M 0.48%
11,998
-342
-3% -$107K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.18M 0.45%
40,526
-1,683
-4% -$133K
MCD icon
32
McDonald's
MCD
$190B
$3.07M 0.43%
9,885
-61
-0.6% -$19.4K
XOM icon
33
ExxonMobil
XOM
$611B
$3.03M 0.42%
17,861
-3,500
-16% -$511K
ESGV icon
34
Vanguard ESG US Stock ETF
ESGV
$13.1B
$3.02M 0.42%
26,882
-319
-1% -$37.9K
EMXC icon
35
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$3.01M 0.42%
38,327
-3,243
-8% -$261K
SPYV icon
36
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$2.94M 0.41%
51,923
+15,748
+44% +$914K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.84M 0.4%
4,364
-31
-0.7% -$21.1K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.23T
$2.59M 0.36%
8,991
+845
+10% +$266K
U icon
39
Unity
U
$12.7B
$2.52M 0.35%
114,949
+499
+0.4% +$13.8K
AMZN icon
40
Amazon
AMZN
$2.66T
$2.51M 0.35%
12,043
+554
+5% +$122K
VO icon
41
Vanguard Mid-Cap ETF
VO
$106B
$2.49M 0.35%
34,740
+2,744
+9% +$204K
VGT icon
42
Vanguard Information Technology ETF
VGT
$139B
$2.44M 0.34%
27,976
+6,128
+28% +$564K
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.34M 0.33%
75,699
-480
-0.6% -$15.3K
STX icon
44
Seagate
STX
$178B
$2.34M 0.33%
5,976
-608
-9% -$232K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.3M 0.32%
18,478
+259
+1% +$32.9K
TSLA icon
46
Tesla
TSLA
$1.43T
$2.25M 0.32%
6,058
-484
-7% -$199K
SCHF icon
47
Schwab International Equity ETF
SCHF
$65.4B
$2.21M 0.31%
89,369
+2,030
+2% +$51.6K
VB icon
48
Vanguard Small-Cap ETF
VB
$79.7B
$2.18M 0.31%
8,332
+419
+5% +$113K
SPSM icon
49
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.14M 0.3%
44,330
-362
-0.8% -$17.9K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.95M 0.27%
30,499
-609
-2% -$40.2K
1
2
3 4 5

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Affinity Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Affinity Capital Advisors held 189 positions worth $713M, down 1.3% from $723M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Affinity Capital Advisors's Q1 2026 filing shows 16 new, 76 increased, 75 reduced and 8 closed positions. Its largest new stake was Arteris: 71,152 shares worth $1.17M. The largest sale was Apple, an estimated $3.68M.

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

  • Affinity Capital Advisors's largest Q1 2026 buy was Arteris: 71,152 shares worth $1.17M.
  • Affinity Capital Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $3.69M increase.
  • Affinity Capital Advisors's biggest Q1 2026 reduction was Apple, cutting an estimated $3.68M.
  • Affinity Capital Advisors fully exited Omnicom Group in Q1 2026, selling an estimated $322K.
  • Affinity Capital Advisors's ten largest holdings make up 59% of its $713M portfolio in Q1 2026.
  • Affinity Capital Advisors opened 16 new positions and closed 8 in Q1 2026.
  • Affinity Capital Advisors's portfolio value fell 1.3% quarter-over-quarter to $713M.

Based on Affinity Capital Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.