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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

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 Growth ETF
VUG
+$1.68M

Top Sells

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

1 Technology 11.9%
2 Communication Services 1.69%
3 Financials 1.55%
4 Consumer Discretionary 1.29%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
101
Cadence Design Systems
CDNS
$91B
$612K 0.08%
1,629
-727
-31% -$255K
MO icon
102
Altria Group
MO
$124B
$611K 0.08%
8,505
-236
-3% -$16.5K
CP icon
103
Canadian Pacific Kansas City
CP
$83.2B
$610K 0.08%
6,935
– –
CVX icon
104
Chevron
CVX
$373B
$606K 0.07%
3,606
+358
+11% +$66.6K
ICF icon
105
iShares Select U.S. REIT ETF
ICF
$2.11B
$605K 0.07%
8,904
– –
TWLO icon
106
Twilio
TWLO
$31.4B
$600K 0.07%
2,869
+74
+3% +$13.1K
ORCL icon
107
Oracle
ORCL
$364B
$594K 0.07%
4,132
-424
-9% -$76.8K
VIGI icon
108
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$588K 0.07%
6,155
-534
-8% -$49.5K
EMGF icon
109
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
$569K 0.07%
7,879
-251
-3% -$17.6K
VOOV icon
110
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$569K 0.07%
2,550
– –
ED icon
111
Consolidated Edison
ED
$41.4B
$565K 0.07%
5,050
+2,936
+139% +$319K
TSM icon
112
TSMC
TSM
$2.07T
$556K 0.07%
1,231
+69
+6% +$28K
LIF
113
Life360
LIF
$4.36B
$533K 0.07%
9,393
– –
ESGD icon
114
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$506K 0.06%
4,841
-1,158
-19% -$118K
BSX icon
115
Boston Scientific
BSX
$65.4B
$487K 0.06%
10,920
+1,054
+11% +$57.2K
TXN icon
116
Texas Instruments
TXN
$258B
$482K 0.06%
1,588
+74
+5% +$20.5K
FIX icon
117
Comfort Systems
FIX
$58.9B
$479K 0.06%
267
– –
HRB icon
118
H&R Block
HRB
$5.33B
$474K 0.06%
12,094
+4,666
+63% +$163K
AMD icon
119
Advanced Micro Devices
AMD
$808B
$468K 0.06%
+847
New +$347K
NOC icon
120
Northrop Grumman
NOC
$74.1B
$454K 0.06%
829
+77
+10% +$44.4K
SCHW
121
Charles Schwab
SCHW
$177B
$445K 0.05%
4,419
-627
-12% -$57.2K
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$56.6B
$413K 0.05%
3,738
-115
-3% -$12.1K
XOM icon
123
ExxonMobil
XOM
$611B
$404K 0.05%
2,962
-14,899
-83% -$2.23M
SCHP icon
124
Schwab US TIPS ETF
SCHP
$16.5B
$404K 0.05%
+15,345
New +$409K
PLTR icon
125
Palantir
PLTR
$317B
$400K 0.05%
3,015
-2,188
-42% -$298K
3 4
5
6 7

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BWS
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ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
BIG
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SSG
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BBI
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BDWCC
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RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 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 Technology at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Financials.

  • 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.