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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$81.6M 10.08%
108,112
+3,093
+3% +$2.25M
2023 Q2
12 quarters
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$237B
$72.9M 9.01%
841,422
+19,962
+2% +$1.68M
2020 Q4
22 quarters
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$67M 8.28%
305,455
-1,035
-0.3% -$216K
2019 Q4
26 quarters
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$48.6B
$66.1M 8.16%
1,435,965
+69,033
+5% +$3.18M
2023 Q1
13 quarters
AAPL icon
5
Apple
AAPL
$4.98T
$60.6M 7.48%
193,775
-16,733
-8% -$4.79M
2019 Q4
26 quarters
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$30.4B
$34.7M 4.29%
442,403
+18,054
+4% +$1.4M
2023 Q1
13 quarters
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$34.2M 4.22%
417,047
+12,273
+3% +$978K
2019 Q4
26 quarters
ESGU icon
8
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$24.2M 2.99%
146,606
-2,844
-2% -$450K
2020 Q1
25 quarters
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$15B
$22.2M 2.74%
177,115
+18,977
+12% +$2.29M
2023 Q1
13 quarters
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$129B
$22M 2.72%
119,973
-7,024
-6% -$1.2M
2023 Q1
13 quarters
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$17.9M 2.21%
177,956
-20,226
-10% -$2.03M
2025 Q2
4 quarters
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
$17M 2.1%
142,897
+394
+0.3% +$45K
2019 Q4
26 quarters
CMF icon
13
iShares California Muni Bond ETF
CMF
$4.95B
$16.9M 2.09%
293,212
-24
-0% -$1.37K
2023 Q2
12 quarters
TLH icon
14
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$15.6M 1.93%
156,580
-4,446
-3% -$444K
2023 Q2
12 quarters
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$12.4M 1.53%
162,379
-415
-0.3% -$30.4K
2020 Q2
24 quarters
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.05T
$10.4M 1.29%
15,079
+534
+4% +$356K
2022 Q3
15 quarters
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$9.95M 1.23%
288,173
-591
-0.2% -$19.6K
2019 Q4
26 quarters
EAGG icon
18
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$9.41M 1.16%
199,212
+11,355
+6% +$538K
2020 Q3
23 quarters
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$8.53M 1.05%
369,750
-31,015
-8% -$718K
2023 Q4
10 quarters
OEF icon
20
iShares S&P 100 ETF
OEF
$20.8B
$7.95M 0.98%
21,527
-17,098
-44% -$6.12M
2023 Q3
11 quarters
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.61M 0.94%
77,415
-1,728
-2% -$166K
2019 Q4
26 quarters
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$130B
$5.65M 0.7%
45,932
– –
2019 Q4
26 quarters
MSFT icon
23
Microsoft
MSFT
$4.04T
$5.59M 0.69%
14,462
-539
-4% -$218K
2019 Q4
26 quarters
LLY icon
24
Eli Lilly
LLY
$1.04T
$5.38M 0.66%
4,484
-115
-3% -$118K
2019 Q4
26 quarters
NVDA icon
25
NVIDIA
NVDA
$5.52T
$4.84M 0.6%
24,770
+3,584
+17% +$737K
2023 Q3
11 quarters
1
2 3 4 5

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AAM
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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.