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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

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 Growth ETF
VUG
+$1.68M

Top Sells

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

1 Technology 11.9%
2 Communication Services 1.69%
3 Financials 1.55%
4 Consumer Discretionary 1.29%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.19M 0.27%
30,446
-53
-0.2% -$3.69K
SNDK
52
Sandisk
SNDK
$201B
$1.92M 0.24%
+1,102
New +$1.57M
AME icon
53
Ametek
AME
$54.3B
$1.84M 0.23%
7,765
+84
+1% +$19.4K
IWO icon
54
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.82M 0.22%
4,668
– –
IWS icon
55
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.72M 0.21%
10,358
– –
CAT icon
56
Caterpillar
CAT
$405B
$1.62M 0.2%
1,673
+31
+2% +$27.2K
MA icon
57
Mastercard
MA
$480B
$1.59M 0.2%
2,979
-213
-7% -$106K
MU icon
58
Micron Technology
MU
$959B
$1.59M 0.2%
+1,612
New +$1.21M
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.51M 0.19%
2,979
+269
+10% +$129K
IEV icon
60
iShares Europe ETF
IEV
$1.63B
$1.49M 0.18%
20,158
-126
-0.6% -$9.06K
SUSL icon
61
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$1.41M 0.17%
10,577
-1,532
-13% -$196K
DE icon
62
Deere & Co
DE
$161B
$1.37M 0.17%
2,157
+5
+0.2% +$2.9K
RY icon
63
Royal Bank of Canada
RY
$299B
$1.34M 0.17%
6,439
– –
V icon
64
Visa
V
$682B
$1.33M 0.16%
3,729
+285
+8% +$91.5K
TD icon
65
Toronto Dominion Bank
TD
$204B
$1.3M 0.16%
10,817
– –
NFLX icon
66
Netflix
NFLX
$290B
$1.3M 0.16%
17,104
-1,231
-7% -$108K
JPM icon
67
JPMorgan Chase
JPM
$907B
$1.27M 0.16%
3,769
-43
-1% -$13.4K
IVLU icon
68
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$1.27M 0.16%
29,542
-60
-0.2% -$2.52K
SPYX icon
69
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$1.22M 0.15%
19,715
+2
+0% +$119
IWN icon
70
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.21M 0.15%
5,471
– –
DFAC icon
71
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$1.14M 0.14%
25,646
– –
EUSA icon
72
iShares MSCI USA Equal Weighted ETF
EUSA
$1.8B
$1.14M 0.14%
+9,850
New +$1.08M
INTC icon
73
Intel
INTC
$478B
$1.04M 0.13%
8,549
+305
+4% +$30.8K
PG icon
74
Procter & Gamble
PG
$349B
$1.02M 0.13%
6,855
+651
+10% +$94.8K
CM icon
75
Canadian Imperial Bank of Commerce
CM
$111B
$981K 0.12%
8,505
– –
1 2
3
4 5

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ACM
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BIG
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SSG
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BBI
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BDWCC
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RPAM
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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 Technology at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Financials.

  • 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.