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
STIP icon
126
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
$387K 0.05%
3,815
-173
-4% -$17.8K
2025 Q1
5 quarters
VBIL icon
127
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$384K 0.05%
5,085
-415
-8% -$31.4K
2025 Q2
4 quarters
CI icon
128
Cigna
CI
$76.5B
$380K 0.05%
1,348
+380
+39% +$107K
2026 Q1
1 quarter
CL icon
129
Colgate-Palmolive
CL
$74B
$371K 0.05%
3,969
– –
2025 Q4
2 quarters
GEV icon
130
GE Vernova
GEV
$251B
$364K 0.05%
316
+14
+5% +$14.3K
2026 Q1
1 quarter
AMGN icon
131
Amgen
AMGN
$230B
$353K 0.04%
964
-53
-5% -$18.1K
2023 Q3
11 quarters
GE icon
132
GE Aerospace
GE
$319B
$353K 0.04%
932
-27
-3% -$8.45K
2025 Q3
3 quarters
AEP icon
133
American Electric Power
AEP
$68.7B
$343K 0.04%
2,521
+257
+11% +$33.9K
2025 Q4
2 quarters
RTX icon
134
RTX Corp
RTX
$251B
$336K 0.04%
1,669
+83
+5% +$15.2K
2025 Q4
2 quarters
ETN icon
135
Eaton
ETN
$159B
$333K 0.04%
805
+37
+5% +$14.9K
2024 Q1
9 quarters
ALAB icon
136
Astera Labs
ALAB
$52.1B
$330K 0.04%
+762
New +$202K
2026 Q2
0 quarters
BX icon
137
Blackstone
BX
$79.7B
$327K 0.04%
2,649
+49
+2% +$5.89K
2020 Q4
22 quarters
CHYM icon
138
Chime Financial
CHYM
$11B
$325K 0.04%
+15,170
New +$294K
2026 Q2
0 quarters
NEE icon
139
NextEra Energy
NEE
$163B
$325K 0.04%
3,714
-72
-2% -$6.51K
2020 Q3
23 quarters
CEG icon
140
Constellation Energy
CEG
$99B
$322K 0.04%
1,309
+141
+12% +$39.7K
2024 Q1
9 quarters
UNH icon
141
UnitedHealth
UNH
$355B
$322K 0.04%
+770
New +$285K
2026 Q2
0 quarters
MMM icon
142
3M
MMM
$84.8B
$321K 0.04%
2,019
+12
+0.6% +$1.82K
2023 Q4
10 quarters
PM icon
143
Philip Morris
PM
$320B
$321K 0.04%
1,738
+146
+9% +$25.3K
2025 Q4
2 quarters
BHP icon
144
BHP
BHP
$212B
$320K 0.04%
3,822
+152
+4% +$12.6K
2026 Q1
1 quarter
BURL icon
145
Burlington
BURL
$16.5B
$317K 0.04%
1,015
-14
-1% -$4.51K
2023 Q1
13 quarters
BA icon
146
Boeing
BA
$146B
$312K 0.04%
1,332
-62
-4% -$13.8K
2019 Q4
26 quarters
HPQ icon
147
HP
HPQ
$27.5B
$312K 0.04%
+13,811
New +$306K
2026 Q2
0 quarters
VNQ icon
148
Vanguard Real Estate ETF
VNQ
$36.2B
$311K 0.04%
3,203
-145
-4% -$13.9K
2019 Q4
26 quarters
VTI icon
149
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$307K 0.04%
826
-19
-2% -$6.79K
2019 Q4
26 quarters
SYSB icon
150
iShares Systematic Bond ETF
SYSB
$1.3B
$305K 0.04%
+3,448
New +$306K
2026 Q2
0 quarters
4 5
6
7 8

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AAM
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EWA
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TPW
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SC
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MCM
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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 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.