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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
STIP icon
126
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$387K 0.05%
3,815
-173
-4% -$17.8K
VBIL
127
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
$384K 0.05%
5,085
-415
-8% -$31.4K
CI icon
128
Cigna
CI
$74.5B
$380K 0.05%
1,348
+380
+39% +$107K
CL icon
129
Colgate-Palmolive
CL
$74.4B
$371K 0.05%
3,969
– –
GEV icon
130
GE Vernova
GEV
$284B
$364K 0.05%
316
+14
+5% +$14.3K
AMGN icon
131
Amgen
AMGN
$198B
$353K 0.04%
964
-53
-5% -$18.1K
GE icon
132
GE Aerospace
GE
$364B
$353K 0.04%
932
-27
-3% -$8.45K
AEP icon
133
American Electric Power
AEP
$71.9B
$343K 0.04%
2,521
+257
+11% +$33.9K
RTX icon
134
RTX Corp
RTX
$261B
$336K 0.04%
1,669
+83
+5% +$15.2K
ETN icon
135
Eaton
ETN
$155B
$333K 0.04%
805
+37
+5% +$14.9K
ALAB icon
136
Astera Labs
ALAB
$52B
$330K 0.04%
+762
New +$202K
BX icon
137
Blackstone
BX
$155B
$327K 0.04%
2,649
+49
+2% +$5.89K
CHYM
138
Chime Financial
CHYM
$8.51B
$325K 0.04%
+15,170
New +$294K
NEE icon
139
NextEra Energy
NEE
$185B
$325K 0.04%
3,714
-72
-2% -$6.51K
CEG icon
140
Constellation Energy
CEG
$90.1B
$322K 0.04%
1,309
+141
+12% +$39.7K
UNH icon
141
UnitedHealth
UNH
$387B
$322K 0.04%
+770
New +$285K
MMM icon
142
3M
MMM
$83.4B
$321K 0.04%
2,019
+12
+0.6% +$1.82K
PM icon
143
Philip Morris
PM
$301B
$321K 0.04%
1,738
+146
+9% +$25.3K
BHP icon
144
BHP
BHP
$205B
$320K 0.04%
3,822
+152
+4% +$12.6K
BURL icon
145
Burlington
BURL
$21.7B
$317K 0.04%
1,015
-14
-1% -$4.51K
BA icon
146
Boeing
BA
$169B
$312K 0.04%
1,332
-62
-4% -$13.8K
HPQ icon
147
HP
HPQ
$22.7B
$312K 0.04%
+13,811
New +$306K
VNQ icon
148
Vanguard Real Estate ETF
VNQ
$39.6B
$311K 0.04%
3,203
-145
-4% -$13.9K
VTI icon
149
Vanguard Total Stock Market ETF
VTI
$658B
$307K 0.04%
826
-19
-2% -$6.79K
SYSB
150
iShares Systematic Bond ETF
SYSB
$1.16B
$305K 0.04%
+3,448
New +$306K
4 5
6
7 8

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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.