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
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.19M 0.27%
30,446
-53
-0.2% -$3.69K
2019 Q4
26 quarters
SNDK icon
52
Sandisk
SNDK
$203B
$1.92M 0.24%
+1,102
New +$1.57M
2026 Q2
0 quarters
AME icon
53
Ametek
AME
$56.6B
$1.84M 0.23%
7,765
+84
+1% +$19.4K
2019 Q4
26 quarters
IWO icon
54
iShares Russell 2000 Growth ETF
IWO
$13.5B
$1.82M 0.22%
4,668
– –
2019 Q4
26 quarters
IWS icon
55
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$1.72M 0.21%
10,358
– –
2019 Q4
26 quarters
CAT icon
56
Caterpillar
CAT
$344B
$1.62M 0.2%
1,673
+31
+2% +$27.2K
2019 Q4
26 quarters
MA icon
57
Mastercard
MA
$528B
$1.59M 0.2%
2,979
-213
-7% -$106K
2019 Q4
26 quarters
MU icon
58
Micron Technology
MU
$1.03T
$1.59M 0.2%
+1,612
New +$1.21M
2026 Q2
0 quarters
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.51M 0.19%
2,979
+269
+10% +$129K
2019 Q4
26 quarters
IEV icon
60
iShares Europe ETF
IEV
$1.57B
$1.49M 0.18%
20,158
-126
-0.6% -$9.06K
2023 Q3
11 quarters
SUSL icon
61
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
$1.41M 0.17%
10,577
-1,532
-13% -$196K
2023 Q3
11 quarters
DE icon
62
Deere & Co
DE
$175B
$1.37M 0.17%
2,157
+5
+0.2% +$2.9K
2019 Q4
26 quarters
RY icon
63
Royal Bank of Canada
RY
$268B
$1.34M 0.17%
6,439
– –
2024 Q1
9 quarters
V icon
64
Visa
V
$735B
$1.33M 0.16%
3,729
+285
+8% +$91.5K
2019 Q4
26 quarters
TD icon
65
Toronto Dominion Bank
TD
$192B
$1.3M 0.16%
10,817
– –
2024 Q1
9 quarters
NFLX icon
66
Netflix
NFLX
$294B
$1.3M 0.16%
17,104
-1,231
-7% -$108K
2019 Q4
26 quarters
JPM icon
67
JPMorgan Chase
JPM
$890B
$1.27M 0.16%
3,769
-43
-1% -$13.4K
2019 Q4
26 quarters
IVLU icon
68
iShares MSCI Intl Value Factor ETF
IVLU
$4.45B
$1.27M 0.16%
29,542
-60
-0.2% -$2.52K
2023 Q2
12 quarters
SPYX icon
69
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.85B
$1.22M 0.15%
19,715
+2
+0% +$119
2019 Q4
26 quarters
IWN icon
70
iShares Russell 2000 Value ETF
IWN
$13.6B
$1.21M 0.15%
5,471
– –
2019 Q4
26 quarters
DFAC icon
71
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
$1.14M 0.14%
25,646
– –
2022 Q2
16 quarters
EUSA icon
72
iShares MSCI USA Equal Weighted ETF
EUSA
$1.86B
$1.14M 0.14%
+9,850
New +$1.08M
2026 Q2
0 quarters
INTC icon
73
Intel
INTC
$519B
$1.04M 0.13%
8,549
+305
+4% +$30.8K
2019 Q4
26 quarters
PG icon
74
Procter & Gamble
PG
$364B
$1.02M 0.13%
6,855
+651
+10% +$94.8K
2019 Q4
26 quarters
CM icon
75
Canadian Imperial Bank of Commerce
CM
$100B
$981K 0.12%
8,505
– –
2024 Q1
9 quarters
1 2
3
4 5

Similar funds

QIM
Quest Investment Management Lake Oswego, Oregon $856M AUM 29.41% 1-Year Est. Return
AIMC
Alley Investment Management Company Lake Forest, Illinois $856M AUM 15.11% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return
EWA
Evolution Wealth Advisors Aventura, Florida $855M AUM 27.24% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $855M AUM
SC
Slow Capital Greenbrae, California $857M AUM 38.3% 1-Year Est. Return
MCM
Mattern Capital Management Lakewood, Colorado $857M AUM 4.87% 1-Year Est. Return
HP
Hikari Power Tokyo, Japan $855M AUM 14.24% 1-Year Est. Return

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.