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Affinity Capital Advisors Portfolio holdings

AUM $856M
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
12.6 quarters
Top 10 Avg Time Held
12.4 quarters
Top 20 Avg Time Held
13 quarters

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
ESPR icon
201
DELISTED
Esperion Therapeutics
ESPR
$31.5K ﹤0.01%
10,000
– –
2025 Q1
5 quarters
WIT icon
202
Wipro
WIT
$17.7B
$22.8K ﹤0.01%
12,392
-1,237
-9% -$2.63K
2026 Q1
1 quarter
RNXT icon
203
RenovoRx
RNXT
$50.1M
$12.6K ﹤0.01%
13,279
– –
2022 Q3
15 quarters
AGG icon
204
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,068
Closed -$205K –
CLVT icon
205
Clarivate
CLVT
$998M
– –
-16,031
Closed -$40.6K –
CMCSA icon
206
Comcast
CMCSA
$74.3B
– –
-7,576
Closed -$218K –
CRM icon
207
Salesforce
CRM
$194B
– –
-1,839
Closed -$343K –
FNDF icon
208
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
– –
-4,877
Closed -$239K –
GLD icon
209
SPDR Gold Trust
GLD
$138B
– –
-471
Closed -$203K –
PFE icon
210
Pfizer
PFE
$166B
– –
-9,163
Closed -$257K –
PWR icon
211
Quanta Services
PWR
$99.4B
– –
-418
Closed -$229K –
SCHA icon
212
Schwab U.S Small- Cap ETF
SCHA
$21.3B
– –
-7,746
Closed -$225K –
SHOP icon
213
Shopify
SHOP
$222B
– –
-2,035
Closed -$241K –
T icon
214
AT&T
T
$157B
– –
-14,838
Closed -$430K –
XLE icon
215
State Street Energy Select Sector SPDR ETF
XLE
$43.4B
– –
-4,425
Closed -$271K –
5 6 7 8
9

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AIMC
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AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return
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.