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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
$713M
AUM Growth
-$9.42M
Cap. Flow
+$15M
Cap. Flow %
2.11%
Top 10 Hldgs %
59.39%
Holding
189
New
16
Increased
76
Reduced
75
Closed
8

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.69M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.61M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.17M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.73M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.68M

Top Sells

1
AAPL icon
Apple
AAPL
+$3.68M
2
OEF icon
iShares S&P 100 ETF
OEF
+$3.52M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$942K
4
XOM icon
ExxonMobil
XOM
+$511K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$337K

Sector Composition

1 Technology 10.82%
2 Communication Services 1.91%
3 Financials 1.43%
4 Consumer Discretionary 1.34%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
151
Philip Morris
PM
$301B
$263K 0.04%
1,592
+3
+0.2% +$521
DFAX icon
152
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$263K 0.04%
7,732
– –
SUSB icon
153
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$262K 0.04%
10,444
-47
-0.4% -$1.19K
CI icon
154
Cigna
CI
$74.5B
$258K 0.04%
+968
New +$268K
PFE icon
155
Pfizer
PFE
$143B
$257K 0.04%
+9,163
New +$244K
VCSH icon
156
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$250K 0.04%
3,149
-350
-10% -$27.9K
VSGX icon
157
Vanguard ESG International Stock ETF
VSGX
$6.45B
$250K 0.04%
3,480
– –
AFL icon
158
Aflac
AFL
$63.5B
$247K 0.03%
2,253
– –
DIS icon
159
Walt Disney
DIS
$170B
$247K 0.03%
2,562
+614
+32% +$64.9K
SHOP icon
160
Shopify
SHOP
$160B
$241K 0.03%
2,035
+520
+34% +$68.3K
ED icon
161
Consolidated Edison
ED
$41.4B
$239K 0.03%
2,114
– –
FNDF icon
162
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$239K 0.03%
+4,877
New +$239K
HRB icon
163
H&R Block
HRB
$5.33B
$236K 0.03%
7,428
+2,728
+58% +$95.1K
EMB icon
164
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$235K 0.03%
2,502
-61
-2% -$5.86K
BMO icon
165
Bank of Montreal
BMO
$127B
$231K 0.03%
1,710
+91
+6% +$12.6K
PWR icon
166
Quanta Services
PWR
$94.3B
$229K 0.03%
+418
New +$215K
VWOB icon
167
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$228K 0.03%
3,472
-11
-0.3% -$739
SCHA icon
168
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$225K 0.03%
+7,746
New +$232K
CMCSA icon
169
Comcast
CMCSA
$85B
$218K 0.03%
+7,576
New +$227K
EA icon
170
Electronic Arts
EA
$52.4B
$217K 0.03%
1,065
-118
-10% -$23.8K
ETR icon
171
Entergy
ETR
$52.8B
$216K 0.03%
1,925
-456
-19% -$45.9K
IWM icon
172
iShares Russell 2000 ETF
IWM
$82.2B
$216K 0.03%
871
+24
+3% +$6.19K
AGG icon
173
iShares Core US Aggregate Bond ETF
AGG
$139B
$205K 0.03%
2,068
+12
+0.6% +$1.2K
DFUV icon
174
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$204K 0.03%
+4,211
New +$207K
GLD icon
175
SPDR Gold Trust
GLD
$130B
$203K 0.03%
+471
New +$211K
4 5 6
7
8

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Affinity Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Affinity Capital Advisors held 189 positions worth $713M, down 1.3% from $723M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Affinity Capital Advisors's Q1 2026 filing shows 16 new, 76 increased, 75 reduced and 8 closed positions. Its largest new stake was Arteris: 71,152 shares worth $1.17M. The largest sale was Apple, an estimated $3.68M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Communication Services and Financials.

  • Affinity Capital Advisors's largest Q1 2026 buy was Arteris: 71,152 shares worth $1.17M.
  • Affinity Capital Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $3.69M increase.
  • Affinity Capital Advisors's biggest Q1 2026 reduction was Apple, cutting an estimated $3.68M.
  • Affinity Capital Advisors fully exited Omnicom Group in Q1 2026, selling an estimated $322K.
  • Affinity Capital Advisors's ten largest holdings make up 59% of its $713M portfolio in Q1 2026.
  • Affinity Capital Advisors opened 16 new positions and closed 8 in Q1 2026.
  • Affinity Capital Advisors's portfolio value fell 1.3% quarter-over-quarter to $713M.

Based on Affinity Capital Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.