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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 | |
|---|---|---|---|---|---|---|---|
101
Consolidated Edison
ED
$42.2B
| $673K | 0.08% |
6,345
+1,295
| +26% | +$140K |
2025 Q4
3 quarters
|
|
102
Vanguard International Dividend Appreciation ETF
VIGI
$9.17B
| $666K | 0.08% |
7,036
+881
| +14% | +$85.3K |
2024 Q4
7 quarters
|
|
103
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.09B
| $665K | 0.08% |
31,185
-3,450
| -10% | -$78.3K |
2026 Q2
1 quarter
|
|
104
Expedia Group
EXPE
$33B
| $658K | 0.08% |
2,399
+14
| +0.6% | +$4.08K |
2025 Q4
3 quarters
|
|
105
Bank of America
BAC
$352B
| $657K | 0.08% |
12,094
+1,719
| +17% | +$105K |
2020 Q3
24 quarters
|
|
106
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.75B
| $653K | 0.08% |
12,390
-99
| -0.8% | -$5.39K |
2019 Q4
27 quarters
|
|
107
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $621K | 0.07% |
1,626
+800
| +97% | +$300K |
2019 Q4
27 quarters
|
|
108
Canadian Pacific Kansas City
CP
$79.2B
| $586K | 0.07% |
6,935
| – | – |
2024 Q1
10 quarters
|
|
109
Vanguard S&P 500 Value ETF
VOOV
$6.87B
| $574K | 0.07% |
2,550
| – | – |
2020 Q1
26 quarters
|
|
110
Invesco S&P 500 Pure Growth ETF
RPG
$1.81B
| $573K | 0.07% |
9,592
-1,027
| -10% | -$59.5K |
2023 Q3
12 quarters
|
|
111
iShares Select U.S. REIT ETF
ICF
$1.93B
| $571K | 0.07% |
8,904
| – | – |
2019 Q4
27 quarters
|
|
112
Oracle
ORCL
$442B
| $565K | 0.07% |
3,999
-133
| -3% | -$18.8K |
2024 Q1
10 quarters
|
|
113
Cadence Design Systems
CDNS
$92.8B
| $562K | 0.07% |
1,592
-37
| -2% | -$12.2K |
2021 Q1
22 quarters
|
|
114
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
| $537K | 0.06% |
7,524
-355
| -5% | -$25.1K |
2023 Q2
13 quarters
|
|
115
H&R Block
HRB
$5.79B
| $532K | 0.06% |
12,086
-8
| -0.1% | -$364 |
2023 Q3
12 quarters
|
|
116
ExxonMobil
XOM
$750B
| $532K | 0.06% |
3,149
+187
| +6% | +$29.2K |
2024 Q1
10 quarters
|
|
117
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $494K | 0.06% |
4,821
-20
| -0.4% | -$2.1K |
2019 Q4
27 quarters
|
|
118
IBM
IBM
$238B
| $483K | 0.06% |
2,128
-116
| -5% | -$27.5K |
2021 Q4
19 quarters
|
|
119
Hewlett Packard
HPE
$80.1B
| $481K | 0.06% |
6,543
+856
| +15% | +$45.3K |
2026 Q2
1 quarter
|
|
120
Duke Energy
DUK
$96.5B
| $474K | 0.06% |
4,065
+2,074
| +104% | +$254K |
2026 Q2
1 quarter
|
|
121
Comfort Systems
FIX
$47.1B
| $460K | 0.05% |
268
+1
| +0.4% | +$1.68K |
2025 Q4
3 quarters
|
|
122
PepsiCo
PEP
$181B
| $460K | 0.05% |
3,649
+1,752
| +92% | +$241K |
2019 Q4
27 quarters
|
|
123
Cigna
CI
$78B
| $452K | 0.05% |
1,602
+254
| +19% | +$71.6K |
2026 Q1
2 quarters
|
|
124
Boston Scientific
BSX
$62.5B
| $450K | 0.05% |
10,523
-397
| -4% | -$18.4K |
2026 Q1
2 quarters
|
|
125
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $434K | 0.05% |
+18,164
| New | +$457K |
2026 Q3
0 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.