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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

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
ABBV icon
76
AbbVie
ABBV
$460B
$958K 0.12%
3,760
-58
-2% -$12.5K
KLAC icon
77
KLA
KLAC
$226B
$936K 0.12%
4,012
-458
-10% -$90.9K
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$77.2B
$918K 0.11%
6,697
– –
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$897K 0.11%
14,927
-95
-0.6% -$5.58K
SUSC icon
80
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$866K 0.11%
37,533
-16,525
-31% -$382K
TLT icon
81
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$841K 0.1%
9,837
-10,078
-51% -$865K
PZA icon
82
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$816K 0.1%
+34,635
New +$807K
AVGO icon
83
Broadcom
AVGO
$1.7T
$806K 0.1%
2,155
+579
+37% +$232K
DBEF icon
84
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.4B
$788K 0.1%
14,232
-1,746
-11% -$91.4K
CNI icon
85
Canadian National Railway
CNI
$74.5B
$730K 0.09%
6,000
– –
CSCO icon
86
Cisco
CSCO
$428B
$727K 0.09%
6,375
-621
-9% -$64.9K
COST icon
87
Costco
COST
$410B
$718K 0.09%
755
-109
-13% -$109K
SNPS icon
88
Synopsys
SNPS
$79.8B
$705K 0.09%
1,594
-115
-7% -$54.1K
IWV icon
89
iShares Russell 3000 ETF
IWV
$20.4B
$704K 0.09%
1,643
+3
+0.2% +$1.24K
ESML icon
90
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$687K 0.08%
12,489
+2
+0% +$104
WMT icon
91
Walmart Inc
WMT
$860B
$686K 0.08%
6,201
-677
-10% -$84K
LRCX icon
92
Lam Research
LRCX
$366B
$684K 0.08%
1,954
-96
-5% -$29.1K
IBM icon
93
IBM
IBM
$221B
$672K 0.08%
2,244
-23
-1% -$5.79K
HD icon
94
Home Depot
HD
$317B
$651K 0.08%
1,856
-34
-2% -$11.1K
ANET icon
95
Arista Networks
ANET
$241B
$644K 0.08%
3,717
+472
+15% +$74.1K
RPG icon
96
Invesco S&P 500 Pure Growth ETF
RPG
$1.91B
$642K 0.08%
10,619
– –
EXPE icon
97
Expedia Group
EXPE
$36.4B
$636K 0.08%
2,385
-22
-0.9% -$5.22K
MRK icon
98
Merck
MRK
$376B
$632K 0.08%
4,984
+107
+2% +$12.5K
BAC icon
99
Bank of America
BAC
$441B
$621K 0.08%
10,375
+87
+0.8% +$4.63K
JNJ icon
100
Johnson & Johnson
JNJ
$671B
$621K 0.08%
2,394
-38
-2% -$8.86K
2 3
4
5 6

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CICC
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ERIC
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NFSG
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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.