We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
151
New Jersey Resources
NJR
$5.39B
| $323K | 0.04% |
6,316
+1,452
| +30% | +$80.4K |
2025 Q4
3 quarters
|
|
152
HP
HPQ
$30.3B
| $317K | 0.04% |
10,511
-3,300
| -24% | -$95.2K |
2026 Q2
1 quarter
|
|
153
Wells Fargo
WFC
$248B
| $317K | 0.04% |
3,789
+413
| +12% | +$35.7K |
2023 Q2
13 quarters
|
|
154
iShares Semiconductor ETF
SOXX
$46.8B
| $316K | 0.04% |
+564
| New | +$302K |
2026 Q3
0 quarters
|
|
155
Coca-Cola
KO
$392B
| $314K | 0.04% |
3,564
+977
| +38% | +$84.7K |
2026 Q2
1 quarter
|
|
156
NewMarket
NEU
$8.05B
| $312K | 0.04% |
349
+7
| +2% | +$6.04K |
2026 Q2
1 quarter
|
|
157
VanEck Semiconductor ETF
SMH
$69.7B
| $311K | 0.04% |
515
+147
| +40% | +$84.2K |
2026 Q2
1 quarter
|
|
158
Blackstone
BX
$93.1B
| $308K | 0.04% |
2,699
+50
| +2% | +$6.54K |
2020 Q4
23 quarters
|
|
159
Valero Energy
VLO
$112B
| $306K | 0.04% |
+705
| New | +$238K |
2026 Q3
0 quarters
|
|
160
Marathon Petroleum
MPC
$122B
| $303K | 0.04% |
+666
| New | +$230K |
2026 Q3
0 quarters
|
|
161
VICI Properties
VICI
$26.1B
| $298K | 0.03% |
+13,009
| New | +$335K |
2026 Q3
0 quarters
|
|
162
GE Aerospace
GE
$309B
| $297K | 0.03% |
965
+33
| +4% | +$11.4K |
2025 Q3
4 quarters
|
|
163
CrowdStrike
CRWD
$274B
| $297K | 0.03% |
1,080
+48
| +5% | +$10.2K |
2026 Q2
1 quarter
|
|
164
3M
MMM
$88.5B
| $292K | 0.03% |
1,822
-197
| -10% | -$33.6K |
2023 Q4
11 quarters
|
|
165
Schwab US Large- Cap ETF
SCHX
$74.5B
| $287K | 0.03% |
9,377
-129
| -1% | -$3.86K |
2025 Q2
5 quarters
|
|
166
Coca-Cola Consolidated
COKE
$13.8B
| $286K | 0.03% |
1,458
+56
| +4% | +$10.6K |
2026 Q2
1 quarter
|
|
167
Burlington
BURL
$14.8B
| $285K | 0.03% |
1,029
+14
| +1% | +$4.35K |
2023 Q1
14 quarters
|
|
168
Home Depot
HD
$318B
| $283K | 0.03% |
972
-884
| -48% | -$290K |
2019 Q4
27 quarters
|
|
169
Vanguard ESG International Stock ETF
VSGX
$6.59B
| $281K | 0.03% |
3,480
| – | – |
2022 Q4
15 quarters
|
|
170
T. Rowe Price
TROW
$22.1B
| $279K | 0.03% |
+2,655
| New | +$298K |
2026 Q3
0 quarters
|
|
171
Bank of Montreal
BMO
$120B
| $278K | 0.03% |
1,710
| – | – |
2025 Q3
4 quarters
|
|
172
Walt Disney
DIS
$190B
| $266K | 0.03% |
2,462
+14
| +0.6% | +$1.43K |
2025 Q4
3 quarters
|
|
173
General Mills
GIS
$17.9B
| $262K | 0.03% |
8,129
+1,643
| +25% | +$61.3K |
2026 Q2
1 quarter
|
|
174
Astera Labs
ALAB
$49.7B
| $262K | 0.03% |
766
+4
| +0.5% | +$1.29K |
2026 Q2
1 quarter
|
|
175
Phillips 66
PSX
$107B
| $262K | 0.03% |
+942
| New | +$215K |
2026 Q3
0 quarters
|
|
Similar funds
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.