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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
$723M
AUM Growth
+$71.7M
Cap. Flow
+$60.2M
Cap. Flow %
8.33%
Top 10 Hldgs %
59.88%
Holding
174
New
21
Increased
85
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.3M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.73M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.42M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.9M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.15M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$724K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$451K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$410K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$323K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$269K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.52%
2 Technology 12.26%
3 Communication Services 1.9%
4 Financials 1.61%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
126
S&P Global
SPGI
$131B
$320K 0.04%
613
+40
+7% +$19.8K
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$38.1B
$316K 0.04%
3,566
-604
-14% -$54.3K
CL icon
128
Colgate-Palmolive
CL
$70.8B
$314K 0.04%
+3,968
New +$311K
BA icon
129
Boeing
BA
$168B
$306K 0.04%
1,411
+31
+2% +$6.38K
WFC icon
130
Wells Fargo
WFC
$272B
$305K 0.04%
3,268
+463
+17% +$40.2K
AXP icon
131
American Express
AXP
$220B
$299K 0.04%
808
+177
+28% +$63.3K
RTX icon
132
RTX Corp
RTX
$271B
$291K 0.04%
+1,587
New +$276K
VTI icon
133
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$291K 0.04%
867
+18
+2% +$5.99K
TSM icon
134
TSMC
TSM
$2.22T
$285K 0.04%
939
+100
+12% +$29.3K
SYK icon
135
Stryker
SYK
$116B
$282K 0.04%
802
+1
+0.1% +$364
VCSH icon
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$279K 0.04%
3,499
-1,147
-25% -$91.5K
AEP icon
137
American Electric Power
AEP
$67.8B
$273K 0.04%
+2,371
New +$280K
BTI icon
138
British American Tobacco
BTI
$119B
$270K 0.04%
4,776
– –
ADBE icon
139
Adobe
ADBE
$106B
$267K 0.04%
+762
New +$259K
SUSB icon
140
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$265K 0.04%
10,491
+19
+0.2% +$480
TXN icon
141
Texas Instruments
TXN
$236B
$262K 0.04%
+1,510
New +$259K
PM icon
142
Philip Morris
PM
$284B
$255K 0.04%
+1,589
New +$246K
ETN icon
143
Eaton
ETN
$160B
$254K 0.04%
796
+10
+1% +$3.54K
DFAX icon
144
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$253K 0.04%
7,732
– –
SCHX icon
145
Schwab US Large- Cap ETF
SCHX
$74.4B
$252K 0.03%
9,377
-11
-0.1% -$294
VSGX icon
146
Vanguard ESG International Stock ETF
VSGX
$6.9B
$249K 0.03%
3,480
-693
-17% -$48.9K
AFL icon
147
Aflac
AFL
$58.8B
$248K 0.03%
+2,253
New +$248K
EMB icon
148
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$247K 0.03%
2,563
-8
-0.3% -$769
PEP icon
149
PepsiCo
PEP
$188B
$246K 0.03%
1,712
+122
+8% +$17.9K
SHOP icon
150
Shopify
SHOP
$187B
$244K 0.03%
1,515
– –
3 4 5
6
7

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PL
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KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $809M AUM 25.2% 1-Year Est. Return
SDH
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CICC
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ERIC
Eagle Rock Investment Company Atlanta, Georgia $808M AUM 44.28% 1-Year Est. Return
NFSG
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MBTD
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Affinity Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Affinity Capital Advisors held 174 positions worth $723M, up 11% from $651M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Affinity Capital Advisors deployed $60.2M of net new capital in Q4 2025, opening 21 new positions and adding to 85 existing holdings. Its largest new stake was Expedia Group: 2,408 shares worth $682K.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 83% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ex China ETF, an estimated $724K trimmed.

  • Affinity Capital Advisors's largest Q4 2025 buy was Expedia Group: 2,408 shares worth $682K.
  • Affinity Capital Advisors added most to Apple in Q4 2025, an estimated $18.3M increase.
  • Affinity Capital Advisors's biggest Q4 2025 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $724K.
  • Affinity Capital Advisors fully exited Vanguard Total International Bond ETF in Q4 2025, selling an estimated $239K.
  • Affinity Capital Advisors's ten largest holdings make up 60% of its $723M portfolio in Q4 2025.
  • Affinity Capital Advisors opened 21 new positions and closed 1 in Q4 2025.
  • Affinity Capital Advisors's portfolio value rose 11% quarter-over-quarter to $723M.

Based on Affinity Capital Advisors's 13F filing for Q4 2025, filed 9 Jan 2026.