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
+2.57%
1 Year Est. Return
+24.85%
3 Year Est. Return
+61.99%
5 Year Est. Return
+69.35%
10 Year Est. Return
–
AUM
$723M
AUM Growth
+$71.7M
Cap. Flow
+$60.2M
Cap. Flow %
8.33%
Top 10 Hldgs %
59.88%
Holding
174
New
21
Increased
85
Reduced
42
Closed
1

Top Buys

1
AAPL icon
Apple
AAPL
+$18.3M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.73M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.42M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.9M
5
VTV icon
Vanguard Value ETF
VTV
+$3.15M

Top Sells

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$724K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$451K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$410K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$323K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$269K

Sector Composition

1 Technology 12.26%
2 Communication Services 1.9%
3 Financials 1.61%
4 Consumer Discretionary 1.49%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$883B
$70.6M 9.77%
103,059
+6,503
+7% +$4.42M
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$65.9M 9.13%
811,074
+37,002
+5% +$3M
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$64.6M 8.93%
1,387,146
+83,388
+6% +$3.9M
AAPL icon
4
Apple
AAPL
$4.88T
$61.1M 8.45%
224,654
+68,245
+44% +$18.3M
VTV icon
5
Vanguard Value ETF
VTV
$186B
$57.9M 8.02%
303,256
+16,734
+6% +$3.15M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$26B
$29.6M 4.1%
415,147
+21,528
+5% +$1.5M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$25.6M 3.55%
381,556
+40,206
+12% +$2.7M
ESGU icon
8
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$22.4M 3.1%
150,592
-1,130
-0.7% -$167K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
$18M 2.5%
125,311
+5,185
+4% +$749K
OEF icon
10
iShares S&P 100 ETF
OEF
$20.2B
$16.8M 2.33%
49,121
+1,787
+4% +$607K
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$16.3M 2.26%
143,393
+6,182
+5% +$709K
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$16.2M 2.24%
161,464
+76,907
+91% +$7.73M
TLH icon
13
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$16M 2.21%
157,179
+12,597
+9% +$1.3M
CMF icon
14
iShares California Muni Bond ETF
CMF
$4.55B
$15.5M 2.14%
269,594
+14,208
+6% +$816K
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$11.5M 1.59%
107,810
-741
-0.7% -$78.6K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.6M 1.47%
160,434
+14,041
+10% +$920K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$9.46M 1.31%
289,890
-13,876
-5% -$451K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$9.39M 1.3%
401,793
+5,592
+1% +$131K
EAGG icon
19
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$9.04M 1.25%
188,993
+901
+0.5% +$43.3K
MSFT icon
20
Microsoft
MSFT
$2.94T
$7.54M 1.04%
15,598
+4,809
+45% +$2.41M
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.08M 0.98%
79,114
-4,632
-6% -$410K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$975B
$5.95M 0.82%
9,481
+143
+2% +$88.9K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$124B
$5.72M 0.79%
48,332
– –
U icon
24
Unity
U
$12.8B
$5.06M 0.7%
114,450
+36
+0% +$1.47K
LLY icon
25
Eli Lilly
LLY
$1.05T
$5M 0.69%
4,650
+1
+0% +$956
1
2 3 4 5

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 Q4 2025 Portfolio in Review

As of Q4 2025, Affinity Capital Advisors held 174 positions worth $723M, up 11% from $651M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Affinity Capital Advisors deployed $60.2M of net new capital in Q4 2025, opening 21 new positions and adding to 85 existing holdings. Its largest new stake was Expedia Group: 2,408 shares worth $682K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.6% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ex China ETF, an estimated $724K trimmed.

  • Affinity Capital Advisors's largest Q4 2025 buy was Expedia Group: 2,408 shares worth $682K.
  • Affinity Capital Advisors added most to Apple in Q4 2025, an estimated $18.3M increase.
  • Affinity Capital Advisors's biggest Q4 2025 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $724K.
  • Affinity Capital Advisors fully exited Vanguard Total International Bond ETF in Q4 2025, selling an estimated $239K.
  • Affinity Capital Advisors's ten largest holdings make up 60% of its $723M portfolio in Q4 2025.
  • Affinity Capital Advisors opened 21 new positions and closed 1 in Q4 2025.
  • Affinity Capital Advisors's portfolio value rose 11% quarter-over-quarter to $723M.

Based on Affinity Capital Advisors's 13F filing for Q4 2025, filed 9 Jan 2026.