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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
$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
NFLX icon
51
Netflix
NFLX
$290B
$1.76M 0.25%
18,335
+1,328
+8% +$117K
TLT icon
52
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.73M 0.24%
19,915
-3,833
-16% -$337K
AME icon
53
Ametek
AME
$54.3B
$1.65M 0.23%
7,681
-240
-3% -$53.3K
MA icon
54
Mastercard
MA
$480B
$1.6M 0.22%
3,192
+253
+9% +$133K
IWS icon
55
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.51M 0.21%
10,358
-713
-6% -$106K
IWO icon
56
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.46M 0.21%
4,668
-200
-4% -$66.5K
IEV icon
57
iShares Europe ETF
IEV
$1.63B
$1.38M 0.19%
20,284
+674
+3% +$47.5K
SUSL icon
58
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$1.38M 0.19%
12,109
+1,528
+14% +$184K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.3M 0.18%
2,710
-173
-6% -$84.9K
SUSC icon
60
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$1.25M 0.18%
54,058
-2,612
-5% -$61.1K
DE icon
61
Deere & Co
DE
$161B
$1.21M 0.17%
2,152
+21
+1% +$11.8K
IVLU icon
62
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$1.17M 0.16%
29,602
-157
-0.5% -$6.34K
AIP icon
63
Arteris
AIP
$1.43B
$1.17M 0.16%
+71,152
New +$1.13M
CAT icon
64
Caterpillar
CAT
$405B
$1.16M 0.16%
1,642
+19
+1% +$13.2K
JPM icon
65
JPMorgan Chase
JPM
$907B
$1.12M 0.16%
3,812
-309
-7% -$93.8K
SPYX icon
66
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$1.05M 0.15%
19,713
-42
-0.2% -$2.34K
RY icon
67
Royal Bank of Canada
RY
$299B
$1.04M 0.15%
6,439
+23
+0.4% +$3.85K
V icon
68
Visa
V
$682B
$1.04M 0.15%
3,444
-61
-2% -$19.6K
IWN icon
69
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.04M 0.15%
5,471
– –
TD icon
70
Toronto Dominion Bank
TD
$204B
$1.01M 0.14%
10,817
+227
+2% +$21.6K
DFAC icon
71
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$997K 0.14%
25,646
– –
PWZ icon
72
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$995K 0.14%
41,668
+181
+0.4% +$4.38K
PG icon
73
Procter & Gamble
PG
$349B
$896K 0.13%
6,204
+10
+0.2% +$1.52K
COST icon
74
Costco
COST
$417B
$861K 0.12%
864
+84
+11% +$81.9K
WMT icon
75
Walmart Inc
WMT
$909B
$855K 0.12%
6,878
+633
+10% +$77.7K
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.