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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 | |
|---|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$275B
| $433K | 0.05% |
1,527
-61
| -4% | -$16.9K |
2025 Q4
3 quarters
|
|
127
iShares Systematic Bond ETF
SYSB
$1.41B
| $433K | 0.05% |
5,138
+1,690
| +49% | +$147K |
2026 Q2
1 quarter
|
|
128
Colgate-Palmolive
CL
$75.7B
| $427K | 0.05% |
4,838
+869
| +22% | +$78.7K |
2025 Q4
3 quarters
|
|
129
Amgen
AMGN
$252B
| $416K | 0.05% |
1,003
+39
| +4% | +$15.5K |
2023 Q3
12 quarters
|
|
130
Life360
LIF
$3.62B
| $411K | 0.05% |
9,393
| – | – |
2024 Q4
7 quarters
|
|
131
Constellation Energy
CEG
$93B
| $408K | 0.05% |
1,368
+59
| +5% | +$15.8K |
2024 Q1
10 quarters
|
|
132
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $394K | 0.05% |
5,216
+131
| +3% | +$9.9K |
2025 Q2
5 quarters
|
|
133
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
| $394K | 0.05% |
3,937
+122
| +3% | +$12.3K |
2025 Q1
6 quarters
|
|
134
Exelon
EXC
$47.8B
| $393K | 0.05% |
9,404
+4,093
| +77% | +$183K |
2026 Q2
1 quarter
|
|
135
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $391K | 0.05% |
3,556
-182
| -5% | -$20.1K |
2023 Q3
12 quarters
|
|
136
Schwab US TIPS ETF
SCHP
$16.5B
| $383K | 0.04% |
15,209
-136
| -0.9% | -$3.52K |
2026 Q2
1 quarter
|
|
137
Charles Schwab
SCHW
$152B
| $382K | 0.04% |
3,946
-473
| -11% | -$49.8K |
2020 Q4
23 quarters
|
|
138
Eaton
ETN
$144B
| $382K | 0.04% |
888
+83
| +10% | +$34.6K |
2024 Q1
10 quarters
|
|
139
American Electric Power
AEP
$70.9B
| $376K | 0.04% |
3,058
+537
| +21% | +$68K |
2025 Q4
3 quarters
|
|
140
AT&T
T
$144B
| $374K | 0.04% |
+16,880
| New | +$407K |
2026 Q3
0 quarters
|
|
141
Philip Morris
PM
$325B
| $371K | 0.04% |
1,846
+108
| +6% | +$20.4K |
2025 Q4
3 quarters
|
|
142
Chime Financial
CHYM
$10.6B
| $365K | 0.04% |
12,120
-3,050
| -20% | -$84.5K |
2026 Q2
1 quarter
|
|
143
RTX Corp
RTX
$270B
| $354K | 0.04% |
1,906
+237
| +14% | +$48.5K |
2025 Q4
3 quarters
|
|
144
UnitedHealth
UNH
$365B
| $348K | 0.04% |
918
+148
| +19% | +$59.6K |
2026 Q2
1 quarter
|
|
145
British American Tobacco
BTI
$132B
| $346K | 0.04% |
6,239
+1,315
| +27% | +$76.3K |
2025 Q2
5 quarters
|
|
146
BHP
BHP
$201B
| $340K | 0.04% |
3,918
+96
| +3% | +$8.37K |
2026 Q1
2 quarters
|
|
147
Canadian Natural Resources
CNQ
$116B
| $336K | 0.04% |
+6,760
| New | +$319K |
2026 Q3
0 quarters
|
|
148
Verizon
VZ
$185B
| $330K | 0.04% |
7,934
+2,138
| +37% | +$101K |
2026 Q1
2 quarters
|
|
149
GE Vernova
GEV
$227B
| $328K | 0.04% |
326
+10
| +3% | +$9.9K |
2026 Q1
2 quarters
|
|
150
Sandisk
SNDK
$166B
| $326K | 0.04% |
206
-896
| -81% | -$1.4M |
2026 Q2
1 quarter
|
|
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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.