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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
+1.72%
1 Year Est. Return
+17.43%
3 Year Est. Return
+72.7%
5 Year Est. Return
+72.03%
10 Year Est. Return
–
AUM
$856M
AUM Growth
+$46.3M
(+5.7%)
Cap. Flow
+$33.5M
Cap. Flow % of AUM
Cap. Flow %
3.92%
Top 10 Holdings %
Top 10 Hldgs %
58.06%
Holding
245
New
42
Increased
94
Reduced
77
Closed
12
Avg Time Held
2.9
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$8.2M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$6.66M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.89M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$4.43M |
| 5 |
NVIDIA
NVDA
|
+$3.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$5.5M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.07M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.88M |
| 4 |
Apple
AAPL
|
+$2.72M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.31% |
| 2 | Technology | 12.94% |
| 3 | Communication Services | 1.79% |
| 4 | Financials | 1.68% |
| 5 | Consumer Discretionary | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Micron Technology
MU
$993B
| $1.14M | 0.13% |
1,105
-507
| -31% | -$482K |
2026 Q2
1 quarter
|
|
77
iShares Russell 2000 Value ETF
IWN
$13.9B
| $1.12M | 0.13% |
5,332
-139
| -3% | -$30.7K |
2019 Q4
27 quarters
|
|
78
Procter & Gamble
PG
$373B
| $1.07M | 0.12% |
7,066
+211
| +3% | +$30.9K |
2019 Q4
27 quarters
|
|
79
iShares S&P 500 Growth ETF
IVW
$75.5B
| $973K | 0.11% |
6,697
| – | – |
2019 Q4
27 quarters
|
|
80
Canadian Imperial Bank of Commerce
CM
$104B
| $929K | 0.11% |
8,505
| – | – |
2024 Q1
10 quarters
|
|
81
TSMC
TSM
$2.17T
| $919K | 0.11% |
2,028
+797
| +65% | +$338K |
2025 Q3
4 quarters
|
|
82
Broadcom
AVGO
$1.54T
| $882K | 0.1% |
2,440
+285
| +13% | +$107K |
2025 Q3
4 quarters
|
|
83
Merck
MRK
$358B
| $857K | 0.1% |
5,884
+900
| +18% | +$124K |
2019 Q4
27 quarters
|
|
84
KLA
KLAC
$190B
| $834K | 0.1% |
4,266
+254
| +6% | +$49.8K |
2021 Q1
22 quarters
|
|
85
Cisco
CSCO
$420B
| $830K | 0.1% |
7,014
+639
| +10% | +$72K |
2019 Q4
27 quarters
|
|
86
Twilio
TWLO
$40.2B
| $828K | 0.1% |
2,859
-10
| -0.3% | -$2.28K |
2024 Q4
7 quarters
|
|
87
Arista Networks
ANET
$217B
| $817K | 0.1% |
3,770
+53
| +1% | +$10K |
2025 Q1
6 quarters
|
|
88
Intel
INTC
$460B
| $795K | 0.09% |
7,591
-958
| -11% | -$97.7K |
2019 Q4
27 quarters
|
|
89
Palantir
PLTR
$473B
| $773K | 0.09% |
3,700
+685
| +23% | +$109K |
2025 Q1
6 quarters
|
|
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.9B
| $763K | 0.09% |
16,133
+12,049
| +295% | +$594K |
2026 Q2
1 quarter
|
|
91
Walmart Inc
WMT
$951B
| $758K | 0.09% |
6,809
+608
| +10% | +$66.8K |
2023 Q2
13 quarters
|
|
92
Chevron
CVX
$457B
| $736K | 0.09% |
3,471
-135
| -4% | -$26.6K |
2019 Q4
27 quarters
|
|
93
Costco
COST
$445B
| $729K | 0.09% |
769
+14
| +2% | +$13.1K |
2019 Q4
27 quarters
|
|
94
iShares Russell 3000 ETF
IWV
$20.2B
| $722K | 0.08% |
1,637
-6
| -0.4% | -$2.59K |
2023 Q1
14 quarters
|
|
95
Lam Research
LRCX
$288B
| $722K | 0.08% |
2,263
+309
| +16% | +$96.5K |
2025 Q2
5 quarters
|
|
96
Altria Group
MO
$124B
| $721K | 0.08% |
10,062
+1,557
| +18% | +$108K |
2021 Q1
22 quarters
|
|
97
SPDR Gold MiniShares Trust
GLDM
$29.8B
| $714K | 0.08% |
+8,600
| New | +$725K |
2026 Q3
0 quarters
|
|
98
Johnson & Johnson
JNJ
$635B
| $707K | 0.08% |
2,704
+310
| +13% | +$81.8K |
2019 Q4
27 quarters
|
|
99
Canadian National Railway
CNI
$74.4B
| $707K | 0.08% |
6,000
| – | – |
2024 Q1
10 quarters
|
|
100
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
| $678K | 0.08% |
12,354
-1,878
| -13% | -$104K |
2024 Q2
9 quarters
|
|
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Affinity Capital Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Affinity Capital Advisors held 245 positions worth $856M, up 5.7% from $810M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Affinity Capital Advisors deployed $33.5M of net new capital in Q3 2026, opening 42 new positions and adding to 94 existing holdings. Its largest new stake was Corteva: 15,008 shares worth $199K.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 80% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares 10-20 Year Treasury Bond ETF, an estimated $5.5M trimmed.
- Affinity Capital Advisors's largest Q3 2026 buy was Corteva: 15,008 shares worth $199K.
- Affinity Capital Advisors added most to iShares Core Universal USD Bond ETF in Q3 2026, an estimated $8.2M increase.
- Affinity Capital Advisors's biggest Q3 2026 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $5.5M.
- Affinity Capital Advisors fully exited Northrop Grumman in Q3 2026, selling an estimated $454K.
- Affinity Capital Advisors's ten largest holdings make up 58% of its $856M portfolio in Q3 2026.
- Affinity Capital Advisors opened 42 new positions and closed 12 in Q3 2026.
- Affinity Capital Advisors's portfolio value rose 5.7% quarter-over-quarter to $856M.
Based on Affinity Capital Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.