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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
BTI icon
151
British American Tobacco
BTI
$136B
$303K 0.04%
4,924
-273
-5% -$16.5K
BMO icon
152
Bank of Montreal
BMO
$127B
$301K 0.04%
1,710
– –
HEFA icon
153
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$298K 0.04%
6,371
-761
-11% -$34.2K
HWM icon
154
Howmet Aerospace
HWM
$109B
$296K 0.04%
+1,066
New +$274K
WFC icon
155
Wells Fargo
WFC
$265B
$295K 0.04%
3,376
-8
-0.2% -$643
GLW icon
156
Corning
GLW
$133B
$292K 0.04%
1,498
+22
+1% +$4K
DFAX icon
157
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$288K 0.04%
7,732
– –
VSGX icon
158
Vanguard ESG International Stock ETF
VSGX
$6.45B
$287K 0.04%
3,480
– –
SCHX icon
159
Schwab US Large- Cap ETF
SCHX
$71.7B
$282K 0.03%
9,506
-5,315
-36% -$152K
NJR icon
160
New Jersey Resources
NJR
$5.91B
$274K 0.03%
4,864
– –
NEU icon
161
NewMarket
NEU
$7.08B
$273K 0.03%
+342
New +$246K
PEP icon
162
PepsiCo
PEP
$187B
$272K 0.03%
1,897
-251
-12% -$37.5K
SPGI icon
163
S&P Global
SPGI
$133B
$271K 0.03%
607
-14
-2% -$5.91K
COKE icon
164
Coca-Cola Consolidated
COKE
$12B
$263K 0.03%
+1,402
New +$261K
SYK icon
165
Stryker
SYK
$123B
$262K 0.03%
807
+3
+0.4% +$945
IWM icon
166
iShares Russell 2000 ETF
IWM
$82.2B
$260K 0.03%
871
– –
AFL icon
167
Aflac
AFL
$63.5B
$252K 0.03%
2,095
-158
-7% -$18.2K
DUK icon
168
Duke Energy
DUK
$97.5B
$251K 0.03%
+1,991
New +$251K
EXC icon
169
Exelon
EXC
$47.3B
$250K 0.03%
+5,311
New +$246K
VCSH icon
170
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$248K 0.03%
3,143
-6
-0.2% -$474
ETR icon
171
Entergy
ETR
$52.8B
$246K 0.03%
2,163
+238
+12% +$26.8K
HPE icon
172
Hewlett Packard
HPE
$60.7B
$245K 0.03%
+5,687
New +$205K
VZ icon
173
Verizon
VZ
$182B
$244K 0.03%
5,796
+26
+0.5% +$1.22K
ALL icon
174
Allstate
ALL
$64.3B
$243K 0.03%
+979
New +$213K
MUB icon
175
iShares National Muni Bond ETF
MUB
$45.5B
$241K 0.03%
2,244
-314
-12% -$33.6K
5 6
7
8 9

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BWS
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ACM
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BIG
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SSG
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BBI
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BDWCC
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RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 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 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.