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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
$713M
AUM Growth
-$9.42M
Cap. Flow
+$15M
Cap. Flow %
2.11%
Top 10 Hldgs %
59.39%
Holding
189
New
16
Increased
76
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.69M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.61M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.17M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.73M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.68M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.68M
2
OEF icon
iShares S&P 100 ETF
OEF
+$3.52M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$942K
4
XOM icon
ExxonMobil
XOM
+$511K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$337K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.83%
2 Technology 10.82%
3 Communication Services 1.91%
4 Financials 1.43%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$892B
$68.6M 9.62%
105,019
+1,960
+2% +$1.34M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$63.1M 8.85%
1,366,932
-20,214
-1% -$942K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$194B
$60.1M 8.43%
306,490
+3,234
+1% +$648K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$229B
$59.8M 8.39%
821,460
+10,386
+1% +$808K
AAPL icon
5
Apple
AAPL
$4.79T
$53.4M 7.49%
210,508
-14,146
-6% -$3.68M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$32.3B
$31.6M 4.42%
424,349
+9,202
+2% +$692K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$28.2M 3.96%
404,774
+23,218
+6% +$1.68M
ESGU icon
8
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$21.1M 2.96%
149,450
-1,142
-0.8% -$169K
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$19.9M 2.8%
198,182
+36,718
+23% +$3.69M
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$17B
$17.6M 2.47%
158,138
+14,745
+10% +$1.73M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$121B
$16.9M 2.37%
126,997
+1,686
+1% +$238K
CMF icon
12
iShares California Muni Bond ETF
CMF
$4.59B
$16.7M 2.34%
293,236
+23,642
+9% +$1.36M
TLH icon
13
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$16.2M 2.27%
161,026
+3,847
+2% +$393K
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$14M 1.96%
142,503
+34,693
+32% +$3.61M
OEF icon
15
iShares S&P 100 ETF
OEF
$20.6B
$12.3M 1.72%
38,625
-10,496
-21% -$3.52M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$125B
$11M 1.54%
162,794
+2,360
+1% +$164K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$9.31M 1.3%
400,765
-1,028
-0.3% -$24.1K
EAGG icon
18
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
$8.93M 1.25%
187,857
-1,136
-0.6% -$54.4K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.03T
$8.69M 1.22%
14,545
+5,064
+53% +$3.17M
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
$8.41M 1.18%
288,764
-1,126
-0.4% -$35K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$196B
$7.16M 1%
79,143
+29
+0% +$2.71K
MSFT icon
22
Microsoft
MSFT
$3.79T
$5.55M 0.78%
15,001
-597
-4% -$250K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$126B
$4.9M 0.69%
45,932
-2,400
-5% -$272K
META icon
24
Meta Platforms (Facebook)
META
$1.56T
$4.42M 0.62%
7,732
+742
+11% +$476K
SCHV
25
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.27M 0.6%
140,050
-2,964
-2% -$92.3K
1
2 3 4 5

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CICC
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ERIC
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NFSG
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Affinity Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Affinity Capital Advisors held 189 positions worth $713M, down 1.3% from $723M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Affinity Capital Advisors's Q1 2026 filing shows 16 new, 76 increased, 75 reduced and 8 closed positions. Its largest new stake was Arteris: 71,152 shares worth $1.17M. The largest sale was Apple, an estimated $3.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Technology and Communication Services.

  • Affinity Capital Advisors's largest Q1 2026 buy was Arteris: 71,152 shares worth $1.17M.
  • Affinity Capital Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $3.69M increase.
  • Affinity Capital Advisors's biggest Q1 2026 reduction was Apple, cutting an estimated $3.68M.
  • Affinity Capital Advisors fully exited Omnicom Group in Q1 2026, selling an estimated $322K.
  • Affinity Capital Advisors's ten largest holdings make up 59% of its $713M portfolio in Q1 2026.
  • Affinity Capital Advisors opened 16 new positions and closed 8 in Q1 2026.
  • Affinity Capital Advisors's portfolio value fell 1.3% quarter-over-quarter to $713M.

Based on Affinity Capital Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.