ACA

Affinity Capital Advisors Portfolio holdings

AUM $856M Turnover 22.04%
1-Year Est. Return 17.43%
This Fund
S&P 500
This Quarter Est. Return
+15.52%
1 Year Est. Return
+17.43%
3 Year Est. Return
+72.7%
5 Year Est. Return
+72.03%
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
Avg Time Held
3.2 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
3.2 years

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 Held Since
SCHV icon
26
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$4.8M 0.59%
138,946
-1,104
-0.8% -$36.4K
2019 Q4
26 quarters
QQQ icon
27
Invesco QQQ Trust
QQQ
$489B
$4.28M 0.53%
5,916
-536
-8% -$369K
2019 Q4
26 quarters
META icon
28
Meta Platforms (Facebook)
META
$1.88T
$4.25M 0.53%
7,080
-652
-8% -$399K
2019 Q4
26 quarters
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.24T
$4.03M 0.5%
11,056
-942
-8% -$337K
2019 Q4
26 quarters
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$82.9B
$4.02M 0.5%
16,249
-93
-0.6% -$21.7K
2019 Q4
26 quarters
STX icon
31
Seagate
STX
$164B
$3.74M 0.46%
4,304
-1,672
-28% -$1.28M
2022 Q2
16 quarters
EMXC icon
32
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$3.51M 0.43%
35,013
-3,314
-9% -$313K
2023 Q4
10 quarters
ESGV icon
33
Vanguard ESG US Stock ETF
ESGV
$13.5B
$3.48M 0.43%
26,153
-729
-3% -$93K
2020 Q3
23 quarters
U icon
34
Unity
U
$18.6B
$3.4M 0.42%
114,550
-399
-0.3% -$10.6K
2021 Q1
21 quarters
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$3.35M 0.41%
4,465
+101
+2% +$73.2K
2019 Q4
26 quarters
VGT icon
36
Vanguard Information Technology ETF
VGT
$152B
$3.27M 0.4%
28,057
+81
+0.3% +$8.87K
2020 Q3
23 quarters
SPYV icon
37
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$3.21M 0.4%
51,878
-45
-0.1% -$2.69K
2025 Q1
5 quarters
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.29T
$3.17M 0.39%
8,652
-339
-4% -$122K
2019 Q4
26 quarters
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$45.4B
$3.11M 0.38%
39,940
-586
-1% -$45.7K
2022 Q1
17 quarters
PWZ icon
40
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$3.03M 0.37%
123,281
+81,613
+196% +$1.98M
2024 Q3
7 quarters
AMZN icon
41
Amazon
AMZN
$2.74T
$2.93M 0.36%
12,003
-40
-0.3% -$10K
2019 Q4
26 quarters
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$2.8M 0.35%
34,603
-137
-0.4% -$10.6K
2020 Q1
25 quarters
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$14.4B
$2.73M 0.34%
75,599
-100
-0.1% -$3.44K
2019 Q4
26 quarters
MCD icon
44
McDonald's
MCD
$167B
$2.72M 0.34%
9,747
-138
-1% -$39.6K
2019 Q4
26 quarters
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$102B
$2.71M 0.34%
18,485
+7
+0% +$961
2020 Q4
22 quarters
TSLA icon
46
Tesla
TSLA
$1.45T
$2.67M 0.33%
6,363
+305
+5% +$121K
2019 Q4
26 quarters
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$76.7B
$2.52M 0.31%
8,341
+9
+0.1% +$2.58K
2020 Q1
25 quarters
SPSM icon
48
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$2.49M 0.31%
43,694
-636
-1% -$34K
2023 Q2
12 quarters
AIP icon
49
Arteris
AIP
$967M
$2.48M 0.31%
71,206
+54
+0.1% +$1.73K
2026 Q1
1 quarter
SCHF icon
50
Schwab International Equity ETF
SCHF
$66.6B
$2.44M 0.3%
87,596
-1,773
-2% -$47.8K
2019 Q4
26 quarters
1
2
3 4 5

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AIMC
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AAM
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EWA
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TPW
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SC
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MCM
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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.