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
(+14%)
Cap. Flow
+$740K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
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 |
iShares Core Universal USD Bond ETF
IUSB
|
+$3.18M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.29M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.25M |
| 4 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
+$1.98M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$6.12M |
| 2 |
Apple
AAPL
|
+$4.79M |
| 3 |
ExxonMobil
XOM
|
+$2.23M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
176
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
| $239K | 0.03% |
7,627
-6,289
| -45% | -$190K |
2025 Q4
2 quarters
|
|
177
Walt Disney
DIS
$188B
| $238K | 0.03% |
2,448
-114
| -4% | -$11.6K |
2025 Q4
2 quarters
|
|
178
DELISTED
Electronic Arts
EA
| $238K | 0.03% |
1,160
+95
| +9% | +$19.2K |
2025 Q4
2 quarters
|
|
179
General Mills
GIS
$17.2B
| $234K | 0.03% |
+6,486
| New | +$224K |
2026 Q2
0 quarters
|
|
180
Novo Nordisk
NVO
$168B
| $233K | 0.03% |
+4,725
| New | +$203K |
2026 Q2
0 quarters
|
|
181
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $232K | 0.03% |
4,211
| – | – |
2026 Q1
1 quarter
|
|
182
Ziff Davis
ZD
$1.97B
| $230K | 0.03% |
+4,276
| New | +$193K |
2026 Q2
0 quarters
|
|
183
American Express
AXP
$207B
| $229K | 0.03% |
+644
| New | +$206K |
2026 Q2
0 quarters
|
|
184
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
| $224K | 0.03% |
3,348
-124
| -4% | -$8.29K |
2023 Q1
13 quarters
|
|
185
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $224K | 0.03% |
2,323
-179
| -7% | -$17.1K |
2023 Q2
12 quarters
|
|
186
Morgan Stanley
MS
$285B
| $223K | 0.03% |
+1,006
| New | +$199K |
2026 Q2
0 quarters
|
|
187
VanEck Semiconductor ETF
SMH
$68.8B
| $222K | 0.03% |
+368
| New | +$201K |
2026 Q2
0 quarters
|
|
188
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $221K | 0.03% |
8,858
-1,586
| -15% | -$39.6K |
2020 Q4
22 quarters
|
|
189
Monster Beverage
MNST
$86.6B
| $220K | 0.03% |
+4,524
| New | +$190K |
2026 Q2
0 quarters
|
|
190
Linde
LIN
$227B
| $220K | 0.03% |
+407
| New | +$206K |
2026 Q2
0 quarters
|
|
191
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.25B
| $216K | 0.03% |
4,496
+325
| +8% | +$15.7K |
2023 Q4
10 quarters
|
|
192
Archrock
AROC
$5.22B
| $216K | 0.03% |
+5,900
| New | +$217K |
2026 Q2
0 quarters
|
|
193
Coca-Cola
KO
$395B
| $215K | 0.03% |
+2,587
| New | +$204K |
2026 Q2
0 quarters
|
|
194
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $214K | 0.03% |
+1,299
| New | +$206K |
2026 Q2
0 quarters
|
|
195
Grayscale Bitcoin Trust
GBTC
$12.2B
| $213K | 0.03% |
4,305
-820
| -16% | -$45.7K |
2024 Q2
8 quarters
|
|
196
Cummins
CMI
$72.4B
| $211K | 0.03% |
+311
| New | +$205K |
2026 Q2
0 quarters
|
|
197
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
| $206K | 0.03% |
+4,084
| New | +$205K |
2026 Q2
0 quarters
|
|
198
CrowdStrike
CRWD
$255B
| $206K | 0.03% |
+4,128
| New | +$586K |
2026 Q2
0 quarters
|
|
199
iShares Russell 1000 ETF
IWB
$49B
| $204K | 0.03% |
+495
| New | +$196K |
2026 Q2
0 quarters
|
|
200
Flowers Foods
FLO
$1.27B
| $95.7K | 0.01% |
+11,114
| New | +$89K |
2026 Q2
0 quarters
|
|
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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.