We are live on ! Find out more
ACA

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
FNDX icon
176
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$239K 0.03%
7,627
-6,289
-45% -$190K
DIS icon
177
Walt Disney
DIS
$170B
$238K 0.03%
2,448
-114
-4% -$11.6K
EA icon
178
Electronic Arts
EA
$52.4B
$238K 0.03%
1,160
+95
+9% +$19.2K
GIS icon
179
General Mills
GIS
$20.3B
$234K 0.03%
+6,486
New +$224K
NVO
180
Novo Nordisk
NVO
$223B
$233K 0.03%
+4,725
New +$203K
DFUV icon
181
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$232K 0.03%
4,211
– –
ZD icon
182
Ziff Davis
ZD
$1.99B
$230K 0.03%
+4,276
New +$193K
AXP icon
183
American Express
AXP
$242B
$229K 0.03%
+644
New +$206K
VWOB icon
184
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$224K 0.03%
3,348
-124
-4% -$8.29K
EMB icon
185
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$224K 0.03%
2,323
-179
-7% -$17.1K
MS icon
186
Morgan Stanley
MS
$339B
$223K 0.03%
+1,006
New +$199K
SMH icon
187
VanEck Semiconductor ETF
SMH
$67.5B
$222K 0.03%
+368
New +$201K
SUSB icon
188
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$221K 0.03%
8,858
-1,586
-15% -$39.6K
MNST icon
189
Monster Beverage
MNST
$95.4B
$220K 0.03%
+2,262
New +$190K
LIN icon
190
Linde
LIN
$237B
$220K 0.03%
+407
New +$206K
ISTB icon
191
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$216K 0.03%
4,496
+325
+8% +$15.7K
AROC icon
192
Archrock
AROC
$6.51B
$216K 0.03%
+5,900
New +$217K
KO icon
193
Coca-Cola
KO
$351B
$215K 0.03%
+2,587
New +$204K
ITOT icon
194
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$214K 0.03%
+1,299
New +$206K
GBTC icon
195
Grayscale Bitcoin Trust
GBTC
$9.64B
$213K 0.03%
4,305
-820
-16% -$45.7K
CMI icon
196
Cummins
CMI
$89.5B
$211K 0.03%
+311
New +$205K
VTEB icon
197
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$206K 0.03%
+4,084
New +$205K
CRWD icon
198
CrowdStrike
CRWD
$207B
$206K 0.03%
+4,128
New +$586K
IWB icon
199
iShares Russell 1000 ETF
IWB
$48B
$204K 0.03%
+495
New +$196K
FLO icon
200
Flowers Foods
FLO
$1.8B
$95.7K 0.01%
+11,114
New +$89K
5 6 7
8
9

Similar funds

IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
BIG
Brookwood Investment Group Phoenix, Arizona $810M AUM 29.04% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return
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.