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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
+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
(+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
Top Buys
| 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 Growth ETF
VUG
|
+$1.68M |
Top Sells
| 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
| 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 | |
|---|---|---|---|---|---|---|
|
ESPR
201
DELISTED
Esperion Therapeutics
ESPR
| $31.5K | ﹤0.01% |
10,000
| – | – |
|
202
Wipro
WIT
$18.4B
| $22.8K | ﹤0.01% |
12,392
-1,237
| -9% | -$2.63K |
|
203
RenovoRx
RNXT
$39.5M
| $12.6K | ﹤0.01% |
13,279
| – | – |
|
204
iShares Core US Aggregate Bond ETF
AGG
$139B
| – | – |
-2,068
| Closed | -$205K |
|
205
Clarivate
CLVT
$1.52B
| – | – |
-16,031
| Closed | -$40.6K |
|
206
Comcast
CMCSA
$85B
| – | – |
-7,576
| Closed | -$218K |
|
207
Salesforce
CRM
$141B
| – | – |
-1,839
| Closed | -$343K |
|
208
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
| – | – |
-4,877
| Closed | -$239K |
|
209
SPDR Gold Trust
GLD
$130B
| – | – |
-471
| Closed | -$203K |
|
210
Pfizer
PFE
$143B
| – | – |
-9,163
| Closed | -$257K |
|
211
Quanta Services
PWR
$95.2B
| – | – |
-418
| Closed | -$229K |
|
212
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| – | – |
-7,746
| Closed | -$225K |
|
213
Shopify
SHOP
$161B
| – | – |
-2,035
| Closed | -$241K |
|
214
AT&T
T
$151B
| – | – |
-14,838
| Closed | -$430K |
|
215
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| – | – |
-4,425
| Closed | -$271K |
|
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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 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.