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
CDNS icon
101
Cadence Design Systems
CDNS
$90.7B
$612K 0.08%
1,629
-727
-31% -$255K
2021 Q1
21 quarters
MO icon
102
Altria Group
MO
$122B
$611K 0.08%
8,505
-236
-3% -$16.5K
2021 Q1
21 quarters
CP icon
103
Canadian Pacific Kansas City
CP
$75.7B
$610K 0.08%
6,935
– –
2024 Q1
9 quarters
CVX icon
104
Chevron
CVX
$436B
$606K 0.07%
3,606
+358
+11% +$66.6K
2019 Q4
26 quarters
ICF icon
105
iShares Select U.S. REIT ETF
ICF
$2.06B
$605K 0.07%
8,904
– –
2019 Q4
26 quarters
TWLO icon
106
Twilio
TWLO
$41.6B
$600K 0.07%
2,869
+74
+3% +$13.1K
2024 Q4
6 quarters
ORCL icon
107
Oracle
ORCL
$396B
$594K 0.07%
4,132
-424
-9% -$76.8K
2024 Q1
9 quarters
VIGI icon
108
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
$588K 0.07%
6,155
-534
-8% -$49.5K
2024 Q4
6 quarters
EMGF icon
109
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$569K 0.07%
7,879
-251
-3% -$17.6K
2023 Q2
12 quarters
VOOV icon
110
Vanguard S&P 500 Value ETF
VOOV
$6.73B
$569K 0.07%
2,550
– –
2020 Q1
25 quarters
ED icon
111
Consolidated Edison
ED
$40.5B
$565K 0.07%
5,050
+2,936
+139% +$319K
2025 Q4
2 quarters
TSM icon
112
TSMC
TSM
$2.23T
$556K 0.07%
1,231
+69
+6% +$28K
2025 Q3
3 quarters
LIF icon
113
Life360
LIF
$3.39B
$533K 0.07%
9,393
– –
2024 Q4
6 quarters
ESGD icon
114
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$506K 0.06%
4,841
-1,158
-19% -$118K
2019 Q4
26 quarters
BSX icon
115
Boston Scientific
BSX
$62.3B
$487K 0.06%
10,920
+1,054
+11% +$57.2K
2026 Q1
1 quarter
TXN icon
116
Texas Instruments
TXN
$256B
$482K 0.06%
1,588
+74
+5% +$20.5K
2025 Q4
2 quarters
FIX icon
117
Comfort Systems
FIX
$54.3B
$479K 0.06%
267
– –
2025 Q4
2 quarters
HRB icon
118
H&R Block
HRB
$5.64B
$474K 0.06%
12,094
+4,666
+63% +$163K
2023 Q3
11 quarters
AMD icon
119
Advanced Micro Devices
AMD
$932B
$468K 0.06%
+847
New +$347K
2026 Q2
0 quarters
NOC icon
120
Northrop Grumman
NOC
$70.4B
$454K 0.06%
829
+77
+10% +$44.4K
2019 Q4
26 quarters
SCHW icon
121
Charles Schwab
SCHW
$167B
$445K 0.05%
4,419
-627
-12% -$57.2K
2020 Q4
22 quarters
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$55.9B
$413K 0.05%
3,738
-115
-3% -$12.1K
2023 Q3
11 quarters
XOM icon
123
ExxonMobil
XOM
$728B
$404K 0.05%
2,962
-14,899
-83% -$2.23M
2024 Q1
9 quarters
SCHP icon
124
Schwab US TIPS ETF
SCHP
$16.3B
$404K 0.05%
+15,345
New +$409K
2026 Q2
0 quarters
PLTR icon
125
Palantir
PLTR
$483B
$400K 0.05%
3,015
-2,188
-42% -$298K
2025 Q1
5 quarters
3 4
5
6 7

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.