Affinity Capital Advisors, LLC
CIK 1810023 · View on SEC EDGAR ↗
- Portfolio value
- $809.5M
- Positions
- 203
- As of
- June 30, 2026
#2,810 of 9,443 by 13F value · top 29.8%
Portfolio value QoQ: +13.5% 13F does not disclose cash
- Top 10 holdings weight
- 59.97%
- Top 25 holdings weight
- 79.12%
- Positions above 1%
- 19
- Effective number of positions
- 21.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.87% Est. buys $100,210,211 · sells $29,439,554
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 87.1% still held
- New positions
- 34
- Increased
- 58
- Decreased
- 87
- Closed
- 12
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
11.7%
Communication Services
1.7%
Healthcare
1.2%
Industrials
1.2%
Consumer Discretionary
0.8%
Financials
0.8%
Retail
0.7%
Financial Services
0.6%
Consumer Staples
0.3%
Utilities
0.3%
Consumer products
0.2%
Communications
0.2%
Energy
0.2%
Diversified Consumer Services
0.1%
Materials
0.1%
Telecommunication
0.0%
Other/Unmapped
80.1%
Full portfolio 203 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $81,598,815 | 10.08% | 108,112 | $12,999,168 | Up ×6 | ||
| VUG | $72,934,432 | 9.01% | 841,422 | $13,133,568 | Up ×4 | ||
| VTV | $67,028,988 | 8.28% | 305,455 | $6,895,628 | Down ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $66,054,376 | 8.16% | 1,435,965 | $2,915,765 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $60,585,714 | 7.48% | 193,775 | $7,160,911 | Down ×2 | ||
| EFV | $34,724,251 | 4.29% | 442,403 | $3,173,932 | Up ×6 | ||
| IEMG | $34,197,835 | 4.22% | 417,047 | $5,964,833 | Up ×6 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $24,187,044 | 2.99% | 146,606 | $3,051,789 | Down ×3 | ||
| EFG | $22,157,035 | 2.74% | 177,115 | $4,545,234 | Up ×5 | ||
| XLK XLK | $22,023,414 | 2.72% | 119,973 | $5,145,490 | Down ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $17,873,913 | 2.21% | 177,956 | $-2,075,041 | Down ×1 | ||
| SPYG | $16,961,882 | 2.10% | 142,897 | $3,009,410 | Up ×2 | ||
| CMF | $16,881,084 | 2.09% | 293,212 | $207,711 | Down ×1 | ||
| TLH | $15,584,388 | 1.93% | 156,580 | $-634,199 | Down ×1 | ||
| IJH | $12,409,041 | 1.53% | 162,379 | $1,415,540 | Down ×1 | ||
| VOO | $10,413,926 | 1.29% | 15,079 | $1,722,819 | Up ×6 | ||
| SCHG | $9,950,601 | 1.23% | 288,173 | $1,538,914 | Down ×6 | ||
| EAGG | $9,408,799 | 1.16% | 199,212 | $476,216 | Up ×1 | ||
| SCHZ | $8,526,435 | 1.05% | 369,750 | $-779,328 | Down ×2 | ||
| OEF | $7,954,002 | 0.98% | 21,527 | $-4,331,537 | Down ×2 | ||
| IEFA | $7,610,697 | 0.94% | 77,415 | $445,887 | Down ×1 | ||
| IWF | $5,649,645 | 0.70% | 45,932 | $753,263 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5,593,227 | 0.69% | 14,462 | $40,252 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $5,381,069 | 0.66% | 4,484 | $1,151,047 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,843,785 | 0.60% | 24,770 | $1,148,953 | Up ×4 | ||
| SCHV | $4,796,431 | 0.59% | 138,946 | $524,902 | Down ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4,276,548 | 0.53% | 5,916 | $552,361 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4,249,849 | 0.52% | 7,080 | $-174,019 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4,034,357 | 0.50% | 11,056 | $592,652 | Down ×4 | ||
| IWD | $4,017,468 | 0.50% | 16,249 | $525,616 | Down ×6 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $3,736,991 | 0.46% | 4,304 | $1,395,833 | Down ×2 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $3,507,980 | 0.43% | 35,013 | $493,189 | Down ×6 | ||
| ESGV | $3,480,949 | 0.43% | 26,153 | $462,922 | Down ×6 | ||
| U Unity Software Inc. Common Stock | $3,396,408 | 0.42% | 114,550 | $874,427 | Down ×1 | ||
| SPY SPY | $3,354,511 | 0.41% | 4,465 | $516,274 | Up ×1 | ||
| VGT | $3,265,029 | 0.40% | 28,057 | $824,812 | Up ×6 | ||
| SPYV | $3,208,654 | 0.40% | 51,878 | $270,851 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,170,578 | 0.39% | 8,652 | $585,167 | Down ×1 | ||
| BSV | $3,106,154 | 0.38% | 39,940 | $-71,476 | Down ×2 | ||
| PWZ | $3,028,398 | 0.37% | 123,281 | $2,033,783 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,930,652 | 0.36% | 12,003 | $422,456 | Down ×1 | ||
| VO | $2,799,741 | 0.35% | 34,603 | $305,538 | Up ×3 | ||
| SCHM | $2,728,374 | 0.34% | 75,599 | $384,722 | Down ×6 | ||
| MCD McDonald's Corporation Common Stock | $2,724,249 | 0.34% | 9,747 | $-347,900 | Down ×2 | ||
| IJR | $2,713,719 | 0.34% | 18,485 | $416,733 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $2,670,997 | 0.33% | 6,363 | $418,935 | Up ×1 | ||
| VB | $2,516,172 | 0.31% | 8,341 | $333,866 | Up ×3 | ||
| SPSM | $2,494,080 | 0.31% | 43,694 | $352,076 | Down ×6 | ||
| AIP Arteris, Inc. - Common Stock | $2,479,393 | 0.31% | 71,206 | $1,309,654 | Up ×1 | ||
| SCHF | $2,441,305 | 0.30% | 87,596 | $229,418 | Down ×1 | ||
| VEA | $2,188,760 | 0.27% | 30,446 | $234,411 | Down ×2 | ||
| SNDK Sandisk Corporation - Common Stock | $1,922,362 | 0.24% | 1,102 | Up ×1 | |||
| AME AMETEK, Inc. | $1,841,392 | 0.23% | 7,765 | $194,893 | Up ×1 | ||
| IWO | $1,820,592 | 0.22% | 4,668 | $355,631 | |||
| IWS | $1,720,201 | 0.21% | 10,358 | $210,584 | |||
| CAT Caterpillar, Inc. Common Stock | $1,622,620 | 0.20% | 1,673 | $459,564 | Up ×3 | ||
| MA Mastercard Incorporated Common Stock | $1,588,242 | 0.20% | 2,979 | $-6,801 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1,587,429 | 0.20% | 1,612 | Up ×1 | |||
| BRKB | $1,509,102 | 0.19% | 2,979 | $210,470 | Up ×1 | ||
| IEV | $1,489,676 | 0.18% | 20,158 | $111,581 | Down ×1 | ||
| SUSL iShares ESG MSCI USA Leaders ETF | $1,407,949 | 0.17% | 10,577 | $32,335 | Down ×1 | ||
| DE Deere & Company Common Stock | $1,369,910 | 0.17% | 2,157 | $157,946 | Up ×5 | ||
| RY Royal Bank Of Canada Common Stock | $1,339,634 | 0.17% | 6,439 | $297,933 | |||
| V Visa Inc. | $1,332,185 | 0.16% | 3,729 | $291,231 | Up ×1 | ||
| TD Toronto Dominion Bank (The) Common Stock | $1,304,963 | 0.16% | 10,817 | $295,629 | |||
| NFLX Netflix, Inc. - Common Stock | $1,300,221 | 0.16% | 17,104 | $-462,658 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,272,769 | 0.16% | 3,769 | $151,524 | Down ×2 | ||
| IVLU | $1,265,579 | 0.16% | 29,542 | $90,972 | Down ×6 | ||
| SPYX | $1,215,410 | 0.15% | 19,715 | $170,008 | Up ×1 | ||
| IWN | $1,213,170 | 0.15% | 5,471 | $175,897 | |||
| DFAC | $1,141,247 | 0.14% | 25,646 | $144,643 | |||
| EUSA | $1,137,084 | 0.14% | 9,850 | Up ×1 | |||
| INTC Intel Corporation - Common Stock | $1,044,644 | 0.13% | 8,549 | $680,852 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,023,496 | 0.13% | 6,855 | $127,347 | Up ×2 | ||
| CM Canadian Imperial Bank of Commerce Common Stock | $981,137 | 0.12% | 8,505 | $175,288 | |||
| ABBV AbbVie Inc. Common Stock | $957,887 | 0.12% | 3,760 | $127,510 | Down ×2 | ||
| KLAC KLA Corporation - Common Stock | $936,040 | 0.12% | 4,012 | $277,873 | Up ×3 | ||
| IVW | $918,263 | 0.11% | 6,697 | $160,790 | |||
| VWO | $896,641 | 0.11% | 14,927 | $84,724 | Down ×1 | ||
| SUSC iShares ESG Aware USD Corporate Bond ETF | $865,886 | 0.11% | 37,533 | $-384,892 | Down ×5 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $840,583 | 0.10% | 9,837 | $-885,844 | Down ×2 | ||
| PZA | $816,347 | 0.10% | 34,635 | Up ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $805,755 | 0.10% | 2,155 | $317,967 | Up ×1 | ||
| DBEF | $788,194 | 0.10% | 14,232 | $-1,123 | Down ×4 | ||
| CNI Canadian National Railway Company Common Stock | $729,960 | 0.09% | 6,000 | $113,340 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $726,615 | 0.09% | 6,375 | $183,801 | Down ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $717,589 | 0.09% | 755 | $-143,239 | Down ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $704,978 | 0.09% | 1,594 | $27,394 | Down ×2 | ||
| IWV | $703,752 | 0.09% | 1,643 | $95,924 | Up ×2 | ||
| ESML | $687,250 | 0.08% | 12,489 | $100,097 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $686,141 | 0.08% | 6,201 | $-168,667 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $684,177 | 0.08% | 1,954 | $246,144 | Down ×2 | ||
| IBM International Business Machines Corporation Common Stock | $672,039 | 0.08% | 2,244 | $122,433 | Down ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $650,895 | 0.08% | 1,856 | $29,210 | Down ×6 | ||
| ANET Arista Networks, Inc. Common Stock | $644,082 | 0.08% | 3,717 | $245,661 | Up ×3 | ||
| RPG | $642,450 | 0.08% | 10,619 | $146,118 | |||
| EXPE Expedia Group, Inc. - Common Stock | $636,223 | 0.08% | 2,385 | $80,471 | Down ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $631,872 | 0.08% | 4,984 | $45,218 | Up ×3 | ||
| BAC Bank of America Corporation Common Stock | $621,441 | 0.08% | 10,375 | $119,884 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $620,801 | 0.08% | 2,394 | $26,388 | Down ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IVV | $81,598,815 | 10.08% | up ×6 |
| VUG | $72,934,432 | 9.01% | up ×4 |
| EFV | $34,724,251 | 4.29% | up ×6 |
| IEMG | $34,197,835 | 4.22% | up ×6 |
| EFG | $22,157,035 | 2.74% | up ×5 |
| VOO | $10,413,926 | 1.29% | up ×6 |
| NVDA | $4,843,785 | 0.60% | up ×4 |
| VGT | $3,265,029 | 0.40% | up ×6 |
| VO | $2,799,741 | 0.35% | up ×3 |
| VB | $2,516,172 | 0.31% | up ×3 |
| CAT | $1,622,620 | 0.20% | up ×3 |
| DE | $1,369,910 | 0.17% | up ×5 |
| KLAC | $936,040 | 0.12% | up ×3 |
| ANET | $644,082 | 0.08% | up ×3 |
| MRK | $631,872 | 0.08% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SNDK | $1,922,362 | 1,102 | 0.24% |
| MU | $1,587,429 | 1,612 | 0.20% |
| EUSA | $1,137,084 | 9,850 | 0.14% |
| PZA | $816,347 | 34,635 | 0.10% |
| AMD | $467,586 | 847 | 0.06% |
| SCHP | $403,574 | 15,345 | 0.05% |
| ALAB | $329,748 | 762 | 0.04% |
| CHYM | $325,397 | 15,170 | 0.04% |
| UNH | $321,679 | 770 | 0.04% |
| HPQ | $312,129 | 13,811 | 0.04% |
| SYSB | $304,631 | 3,448 | 0.04% |
| HWM | $296,252 | 1,066 | 0.04% |
| NEU | $272,516 | 342 | 0.03% |
| COKE | $263,408 | 1,402 | 0.03% |
| DUK | $250,806 | 1,991 | 0.03% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ICLN | March 31, 2025 | 52,814 | $624,267 | |
| ESGE | March 31, 2025 | 14,597 | $490,159 | |
| VV | Sept. 30, 2025 | 1,584 | $451,915 | No longer tracked |
| T | June 30, 2026 | 14,838 | $430,166 | 22.3% |
| EEM | Sept. 30, 2025 | 8,883 | $428,516 | No longer tracked |
| IWX | Sept. 30, 2025 | 4,628 | $389,631 | No longer tracked |
| UNH | June 30, 2025 | 575 | $344,870 | 26.6% |
| CRM | June 30, 2026 | 1,839 | $343,376 | 28.8% |
| ADBE | Sept. 30, 2025 | 886 | $342,776 | -23.2% |
| KO | Sept. 30, 2025 | 4,603 | $325,638 | 35.6% |
| OMC | March 31, 2026 | 3,984 | $321,708 | 15.4% |
| PBD | March 31, 2025 | 25,321 | $308,157 | No longer tracked |
| AXP | March 31, 2026 | 808 | $298,920 | 13.3% |
| CL | June 30, 2025 | 2,915 | $273,999 | 2.1% |
| XLE | June 30, 2026 | 4,425 | $271,051 | No longer tracked |
| ADBE | March 31, 2026 | 762 | $266,692 | 11.4% |
| PFE | June 30, 2026 | 9,163 | $257,289 | 17.4% |
| CBT | June 30, 2025 | 3,211 | $255,178 | 14.9% |
| XLV | June 30, 2025 | 1,799 | $246,288 | No longer tracked |
| SHOP | June 30, 2026 | 2,035 | $241,392 | 29.9% |
| QCOM | March 31, 2026 | 1,410 | $241,126 | 25.6% |
| BNDX | Dec. 31, 2025 | 4,831 | $238,690 | |
| FNDF | June 30, 2026 | 4,877 | $238,632 | No longer tracked |
| DIS | Sept. 30, 2025 | 1,913 | $237,279 | -7.1% |
| HUBS | Sept. 30, 2025 | 416 | $231,558 | -49.3% |
| PWR | June 30, 2026 | 418 | $229,490 | -6.6% |
| UNH | March 31, 2026 | 691 | $227,965 | 45.9% |
| MS | March 31, 2026 | 1,275 | $226,351 | 32.0% |
| SCHA | June 30, 2026 | 7,746 | $225,243 | No longer tracked |
| CHD | Sept. 30, 2025 | 2,336 | $224,513 | 14.8% |
| ZD | March 31, 2025 | 4,200 | $224,154 | 48.5% |
| CLX | March 31, 2025 | 1,377 | $219,851 | -26.7% |
| PM | Sept. 30, 2025 | 1,199 | $218,356 | 15.6% |
| CMCSA | June 30, 2026 | 7,576 | $217,514 | 9.0% |
| MUB | June 30, 2025 | 2,115 | $216,386 | No longer tracked |
| TXN | Sept. 30, 2025 | 1,028 | $213,386 | 46.8% |
| AFL | Sept. 30, 2025 | 1,981 | $208,916 | 7.2% |
| GIS | March 31, 2026 | 4,463 | $207,530 | 5.6% |
| INTU | March 31, 2026 | 311 | $206,011 | -16.6% |
| AGG | June 30, 2026 | 2,068 | $205,286 | No longer tracked |
| GLD | Sept. 30, 2025 | 671 | $204,541 | No longer tracked |
| GLD | June 30, 2026 | 471 | $202,667 | No longer tracked |
| M | March 31, 2025 | 12,116 | $198,218 | 87.9% |
| KOPN | Sept. 30, 2025 | 76,687 | $117,331 | 101.2% |
| CLVT | June 30, 2026 | 16,031 | $40,558 | -9.5% |