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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 | |
|---|---|---|---|---|---|---|---|
176
Boeing
BA
$132B
| $262K | 0.03% |
1,374
+42
| +3% | +$9.01K |
2019 Q4
27 quarters
|
|
177
Vanguard Real Estate ETF
VNQ
$36.8B
| $261K | 0.03% |
2,879
-324
| -10% | -$31.4K |
2019 Q4
27 quarters
|
|
178
Gaming and Leisure Properties
GLPI
$11.2B
| $260K | 0.03% |
+6,787
| New | +$289K |
2026 Q3
0 quarters
|
|
179
Salesforce
CRM
$199B
| $256K | 0.03% |
+1,116
| New | +$230K |
2026 Q3
0 quarters
|
|
180
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.34B
| $256K | 0.03% |
5,410
+914
| +20% | +$43.7K |
2023 Q4
11 quarters
|
|
181
Lockheed Martin
LMT
$145B
| $255K | 0.03% |
+501
| New | +$275K |
2026 Q3
0 quarters
|
|
182
Adobe
ADBE
$97.2B
| $255K | 0.03% |
+1,053
| New | +$264K |
2026 Q3
0 quarters
|
|
183
Kroger
KR
$38.4B
| $250K | 0.03% |
+4,052
| New | +$236K |
2026 Q3
0 quarters
|
|
184
S&P Global
SPGI
$130B
| $250K | 0.03% |
612
+5
| +0.8% | +$2.12K |
2023 Q2
13 quarters
|
|
185
Aflac
AFL
$61B
| $250K | 0.03% |
2,179
+84
| +4% | +$10.1K |
2025 Q4
3 quarters
|
|
186
PayPal
PYPL
$47B
| $249K | 0.03% |
+4,493
| New | +$247K |
2026 Q3
0 quarters
|
|
187
Illinois Tool Works
ITW
$78.6B
| $248K | 0.03% |
+937
| New | +$260K |
2026 Q3
0 quarters
|
|
188
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $247K | 0.03% |
6,654
-1,078
| -14% | -$40.3K |
2025 Q2
5 quarters
|
|
189
iShares Russell 2000 ETF
IWM
$75.5B
| $243K | 0.03% |
871
| – | – |
2025 Q4
3 quarters
|
|
190
Schwab Fundamental US Large Company Index ETF
FNDX
$28.4B
| $243K | 0.03% |
7,549
-78
| -1% | -$2.5K |
2025 Q4
3 quarters
|
|
191
Qualcomm
QCOM
$195B
| $242K | 0.03% |
+1,378
| New | +$238K |
2026 Q3
0 quarters
|
|
192
Ziff Davis
ZD
$1.9B
| $242K | 0.03% |
4,276
| – | – |
2026 Q2
1 quarter
|
|
193
Applied Materials
AMAT
$330B
| $240K | 0.03% |
+474
| New | +$241K |
2026 Q3
0 quarters
|
|
194
Shopify
SHOP
$216B
| $239K | 0.03% |
+1,399
| New | +$190K |
2026 Q3
0 quarters
|
|
195
Dimensional US Marketwide Value ETF
DFUV
$15.6B
| $235K | 0.03% |
4,211
| – | – |
2026 Q1
2 quarters
|
|
196
Corning
GLW
$113B
| $235K | 0.03% |
1,498
| – | – |
2026 Q1
2 quarters
|
|
197
CenterPoint Energy
CNP
$27.6B
| $234K | 0.03% |
+6,063
| New | +$247K |
2026 Q3
0 quarters
|
|
198
Evergy
EVRG
$19.4B
| $232K | 0.03% |
+2,861
| New | +$237K |
2026 Q3
0 quarters
|
|
199
FirstEnergy
FE
$26.8B
| $231K | 0.03% |
+5,134
| New | +$241K |
2026 Q3
0 quarters
|
|
200
State Street
STT
$47.3B
| $227K | 0.03% |
+1,299
| New | +$240K |
2026 Q3
0 quarters
|
|
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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.