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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
CSCO icon
101
Cisco
CSCO
$441B
$543K 0.08%
6,996
-1,200
-15% -$93.9K
VOOV icon
102
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$520K 0.07%
2,550
-98
-4% -$20.5K
NOC icon
103
Northrop Grumman
NOC
$74.1B
$513K 0.07%
752
+9
+1% +$6.22K
BAC icon
104
Bank of America
BAC
$430B
$502K 0.07%
10,288
-744
-7% -$38.4K
RPG icon
105
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$496K 0.07%
10,619
-13
-0.1% -$632
EMGF icon
106
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
$491K 0.07%
8,130
-1,895
-19% -$118K
AVGO icon
107
Broadcom
AVGO
$1.76T
$488K 0.07%
1,576
-143
-8% -$47.1K
SCHW
108
Charles Schwab
SCHW
$177B
$474K 0.07%
5,046
+558
+12% +$54.7K
LRCX icon
109
Lam Research
LRCX
$392B
$438K 0.06%
2,050
-606
-23% -$135K
T icon
110
AT&T
T
$152B
$430K 0.06%
14,838
+1,077
+8% +$28.8K
VBIL
111
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
$416K 0.06%
5,500
– –
STIP icon
112
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$412K 0.06%
3,988
-50
-1% -$5.15K
ANET icon
113
Arista Networks
ANET
$212B
$398K 0.06%
3,245
+182
+6% +$24.3K
TSM icon
114
TSMC
TSM
$2.07T
$393K 0.06%
1,162
+223
+24% +$76.7K
FNDX icon
115
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$388K 0.05%
13,916
+6,367
+84% +$180K
LIF
116
Life360
LIF
$4.36B
$383K 0.05%
9,393
– –
SCHX icon
117
Schwab US Large- Cap ETF
SCHX
$71.7B
$380K 0.05%
14,821
+5,444
+58% +$146K
IWR icon
118
iShares Russell Mid-Cap ETF
IWR
$56.6B
$375K 0.05%
3,853
-2
-0.1% -$200
FIX icon
119
Comfort Systems
FIX
$58.9B
$368K 0.05%
267
+28
+12% +$35.5K
INTC icon
120
Intel
INTC
$478B
$364K 0.05%
8,244
-2,042
-20% -$93.6K
AMGN icon
121
Amgen
AMGN
$198B
$358K 0.05%
1,017
-16
-2% -$5.7K
NEE icon
122
NextEra Energy
NEE
$185B
$352K 0.05%
3,786
-238
-6% -$21.2K
TWLO icon
123
Twilio
TWLO
$31.4B
$352K 0.05%
2,795
+35
+1% +$4.3K
CRM icon
124
Salesforce
CRM
$140B
$343K 0.05%
1,839
+15
+0.8% +$3.11K
CL icon
125
Colgate-Palmolive
CL
$74.4B
$338K 0.05%
3,969
+1
+0% +$89
3 4
5
6 7

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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.