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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
ABBV icon
76
AbbVie
ABBV
$450B
$830K 0.12%
3,818
-187
-5% -$41.5K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$812K 0.11%
15,022
+61
+0.4% +$3.42K
CM icon
78
Canadian Imperial Bank of Commerce
CM
$111B
$806K 0.11%
8,505
+2
+0% +$191
DBEF icon
79
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$789K 0.11%
15,978
-5,732
-26% -$287K
PLTR icon
80
Palantir
PLTR
$317B
$761K 0.11%
5,203
+41
+0.8% +$6.27K
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$73.1B
$757K 0.11%
6,697
-32
-0.5% -$3.85K
SNPS icon
82
Synopsys
SNPS
$73.6B
$678K 0.1%
1,709
-106
-6% -$47.9K
CVX icon
83
Chevron
CVX
$373B
$672K 0.09%
3,248
+292
+10% +$53.2K
ORCL icon
84
Oracle
ORCL
$364B
$670K 0.09%
4,556
+495
+12% +$80.5K
KLAC icon
85
KLA
KLAC
$278B
$658K 0.09%
4,470
+160
+4% +$23.4K
CDNS icon
86
Cadence Design Systems
CDNS
$91B
$655K 0.09%
2,356
+189
+9% +$56.4K
HD icon
87
Home Depot
HD
$338B
$622K 0.09%
1,890
-25
-1% -$9.11K
BSX icon
88
Boston Scientific
BSX
$65.4B
$619K 0.09%
+9,866
New +$789K
CNI icon
89
Canadian National Railway
CNI
$78.3B
$617K 0.09%
6,000
– –
IWV icon
90
iShares Russell 3000 ETF
IWV
$19.6B
$608K 0.09%
1,640
+1
+0.1% +$387
JNJ icon
91
Johnson & Johnson
JNJ
$609B
$594K 0.08%
2,432
-9
-0.4% -$2.1K
VIGI icon
92
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$592K 0.08%
6,689
+1,044
+18% +$96.3K
ESML icon
93
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$587K 0.08%
12,487
-18
-0.1% -$873
MRK icon
94
Merck
MRK
$315B
$587K 0.08%
4,877
+147
+3% +$17K
MO icon
95
Altria Group
MO
$124B
$577K 0.08%
8,741
+487
+6% +$31.3K
ESGD icon
96
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$574K 0.08%
5,999
-45
-0.7% -$4.45K
EXPE icon
97
Expedia Group
EXPE
$32.3B
$556K 0.08%
2,407
-1
-0% -$246
ICF icon
98
iShares Select U.S. REIT ETF
ICF
$2.11B
$551K 0.08%
8,904
– –
IBM icon
99
IBM
IBM
$200B
$550K 0.08%
2,267
-173
-7% -$46.8K
CP icon
100
Canadian Pacific Kansas City
CP
$83.2B
$546K 0.08%
6,935
– –
2 3
4
5 6

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BIG
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SSG
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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.