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
ABBV icon
76
AbbVie
ABBV
$501B
$958K 0.12%
3,760
-58
-2% -$12.5K
2021 Q1
21 quarters
KLAC icon
77
KLA
KLAC
$233B
$936K 0.12%
4,012
-458
-10% -$90.9K
2021 Q1
21 quarters
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$78.3B
$918K 0.11%
6,697
– –
2019 Q4
26 quarters
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$897K 0.11%
14,927
-95
-0.6% -$5.58K
2019 Q4
26 quarters
SUSC icon
80
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
$866K 0.11%
37,533
-16,525
-31% -$382K
2023 Q4
10 quarters
TLT icon
81
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$841K 0.1%
9,837
-10,078
-51% -$865K
2023 Q1
13 quarters
PZA icon
82
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.04B
$816K 0.1%
+34,635
New +$807K
2026 Q2
0 quarters
AVGO icon
83
Broadcom
AVGO
$1.65T
$806K 0.1%
2,155
+579
+37% +$232K
2025 Q3
3 quarters
DBEF icon
84
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$788K 0.1%
14,232
-1,746
-11% -$91.4K
2024 Q2
8 quarters
CNI icon
85
Canadian National Railway
CNI
$72.4B
$730K 0.09%
6,000
– –
2024 Q1
9 quarters
CSCO icon
86
Cisco
CSCO
$448B
$727K 0.09%
6,375
-621
-9% -$64.9K
2019 Q4
26 quarters
COST icon
87
Costco
COST
$435B
$718K 0.09%
755
-109
-13% -$109K
2019 Q4
26 quarters
SNPS icon
88
Synopsys
SNPS
$92B
$705K 0.09%
1,594
-115
-7% -$54.1K
2021 Q1
21 quarters
IWV icon
89
iShares Russell 3000 ETF
IWV
$20.3B
$704K 0.09%
1,643
+3
+0.2% +$1.24K
2023 Q1
13 quarters
ESML icon
90
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.7B
$687K 0.08%
12,489
+2
+0% +$104
2019 Q4
26 quarters
WMT icon
91
Walmart Inc
WMT
$922B
$686K 0.08%
6,201
-677
-10% -$84K
2023 Q2
12 quarters
LRCX icon
92
Lam Research
LRCX
$359B
$684K 0.08%
1,954
-96
-5% -$29.1K
2025 Q2
4 quarters
IBM icon
93
IBM
IBM
$215B
$672K 0.08%
2,244
-23
-1% -$5.79K
2021 Q4
18 quarters
HD icon
94
Home Depot
HD
$295B
$651K 0.08%
1,856
-34
-2% -$11.1K
2019 Q4
26 quarters
ANET icon
95
Arista Networks
ANET
$246B
$644K 0.08%
3,717
+472
+15% +$74.1K
2025 Q1
5 quarters
RPG icon
96
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
$642K 0.08%
10,619
– –
2023 Q3
11 quarters
EXPE icon
97
Expedia Group
EXPE
$33B
$636K 0.08%
2,385
-22
-0.9% -$5.22K
2025 Q4
2 quarters
MRK icon
98
Merck
MRK
$364B
$632K 0.08%
4,984
+107
+2% +$12.5K
2019 Q4
26 quarters
BAC icon
99
Bank of America
BAC
$359B
$621K 0.08%
10,375
+87
+0.8% +$4.63K
2020 Q3
23 quarters
JNJ icon
100
Johnson & Johnson
JNJ
$612B
$621K 0.08%
2,394
-38
-2% -$8.86K
2019 Q4
26 quarters
2 3
4
5 6

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.