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
BTI icon
151
British American Tobacco
BTI
$122B
$303K 0.04%
4,924
-273
-5% -$16.5K
2025 Q2
4 quarters
BMO icon
152
Bank of Montreal
BMO
$114B
$301K 0.04%
1,710
– –
2025 Q3
3 quarters
HEFA icon
153
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
$298K 0.04%
6,371
-761
-11% -$34.2K
2025 Q1
5 quarters
HWM icon
154
Howmet Aerospace
HWM
$86.8B
$296K 0.04%
+1,066
New +$274K
2026 Q2
0 quarters
WFC icon
155
Wells Fargo
WFC
$243B
$295K 0.04%
3,376
-8
-0.2% -$643
2023 Q2
12 quarters
GLW icon
156
Corning
GLW
$121B
$292K 0.04%
1,498
+22
+1% +$4K
2026 Q1
1 quarter
DFAX icon
157
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$288K 0.04%
7,732
– –
2025 Q2
4 quarters
VSGX icon
158
Vanguard ESG International Stock ETF
VSGX
$6.58B
$287K 0.04%
3,480
– –
2022 Q4
14 quarters
SCHX icon
159
Schwab US Large- Cap ETF
SCHX
$74.4B
$282K 0.03%
9,506
-5,315
-36% -$152K
2025 Q2
4 quarters
NJR icon
160
New Jersey Resources
NJR
$5.26B
$274K 0.03%
4,864
– –
2025 Q4
2 quarters
NEU icon
161
NewMarket
NEU
$8.19B
$273K 0.03%
+342
New +$246K
2026 Q2
0 quarters
PEP icon
162
PepsiCo
PEP
$176B
$272K 0.03%
1,897
-251
-12% -$37.5K
2019 Q4
26 quarters
SPGI icon
163
S&P Global
SPGI
$120B
$271K 0.03%
607
-14
-2% -$5.91K
2023 Q2
12 quarters
COKE icon
164
Coca-Cola Consolidated
COKE
$13.3B
$263K 0.03%
+1,402
New +$261K
2026 Q2
0 quarters
SYK icon
165
Stryker
SYK
$108B
$262K 0.03%
807
+3
+0.4% +$945
2022 Q4
14 quarters
IWM icon
166
iShares Russell 2000 ETF
IWM
$76.4B
$260K 0.03%
871
– –
2025 Q4
2 quarters
AFL icon
167
Aflac
AFL
$59.3B
$252K 0.03%
2,095
-158
-7% -$18.2K
2025 Q4
2 quarters
DUK icon
168
Duke Energy
DUK
$93.3B
$251K 0.03%
+1,991
New +$251K
2026 Q2
0 quarters
EXC icon
169
Exelon
EXC
$43.9B
$250K 0.03%
+5,311
New +$246K
2026 Q2
0 quarters
VCSH icon
170
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$248K 0.03%
3,143
-6
-0.2% -$474
2020 Q3
23 quarters
ETR icon
171
Entergy
ETR
$49.9B
$246K 0.03%
2,163
+238
+12% +$26.8K
2025 Q4
2 quarters
HPE icon
172
Hewlett Packard
HPE
$83.8B
$245K 0.03%
+5,687
New +$205K
2026 Q2
0 quarters
VZ icon
173
Verizon
VZ
$185B
$244K 0.03%
5,796
+26
+0.5% +$1.22K
2026 Q1
1 quarter
ALL icon
174
Allstate
ALL
$59.7B
$243K 0.03%
+979
New +$213K
2026 Q2
0 quarters
MUB icon
175
iShares National Muni Bond ETF
MUB
$48.8B
$241K 0.03%
2,244
-314
-12% -$33.6K
2025 Q3
3 quarters
5 6
7
8 9

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QIM
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AIMC
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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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HP
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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.