Affinity Capital Advisors, LLC
CIK 1810023 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $809.5M
- Posisi
- 203
- Per tanggal
- 30 Juni 2026
#2.810 dari 9.443 berdasarkan nilai 13F · top 29.8%
Nilai portofolio QoQ: +13.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 59,97%
- Bobot 25 kepemilikan teratas
- 79,12%
- Posisi di atas 1%
- 19
- Jumlah posisi efektif
- 21,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,87% Perkiraan pembelian $100.210.211 · penjualan $29.439.554
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 87,1% masih dipegang
- Posisi baru
- 34
- Meningkat
- 58
- Menurun
- 87
- Tertutup
- 12
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
80,1%
Portofolio lengkap 203 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $81.598.815 | 10,08% | 108.112 | $12.999.168 | Naik ×6 | ||
| VUG | $72.934.432 | 9,01% | 841.422 | $13.133.568 | Naik ×4 | ||
| VTV | $67.028.988 | 8,28% | 305.455 | $6.895.628 | Turun ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $66.054.376 | 8,16% | 1.435.965 | $2.915.765 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $60.585.714 | 7,48% | 193.775 | $7.160.911 | Turun ×2 | ||
| EFV | $34.724.251 | 4,29% | 442.403 | $3.173.932 | Naik ×6 | ||
| IEMG | $34.197.835 | 4,22% | 417.047 | $5.964.833 | Naik ×6 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $24.187.044 | 2,99% | 146.606 | $3.051.789 | Turun ×3 | ||
| EFG | $22.157.035 | 2,74% | 177.115 | $4.545.234 | Naik ×5 | ||
| XLK XLK | $22.023.414 | 2,72% | 119.973 | $5.145.490 | Turun ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $17.873.913 | 2,21% | 177.956 | $-2.075.041 | Turun ×1 | ||
| SPYG | $16.961.882 | 2,10% | 142.897 | $3.009.410 | Naik ×2 | ||
| CMF | $16.881.084 | 2,09% | 293.212 | $207.711 | Turun ×1 | ||
| TLH | $15.584.388 | 1,93% | 156.580 | $-634.199 | Turun ×1 | ||
| IJH | $12.409.041 | 1,53% | 162.379 | $1.415.540 | Turun ×1 | ||
| VOO | $10.413.926 | 1,29% | 15.079 | $1.722.819 | Naik ×6 | ||
| SCHG | $9.950.601 | 1,23% | 288.173 | $1.538.914 | Turun ×6 | ||
| EAGG | $9.408.799 | 1,16% | 199.212 | $476.216 | Naik ×1 | ||
| SCHZ | $8.526.435 | 1,05% | 369.750 | $-779.328 | Turun ×2 | ||
| OEF | $7.954.002 | 0,98% | 21.527 | $-4.331.537 | Turun ×2 | ||
| IEFA | $7.610.697 | 0,94% | 77.415 | $445.887 | Turun ×1 | ||
| IWF | $5.649.645 | 0,70% | 45.932 | $753.263 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5.593.227 | 0,69% | 14.462 | $40.252 | Turun ×2 | ||
| LLY Eli Lilly and Company Common Stock | $5.381.069 | 0,66% | 4.484 | $1.151.047 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $4.843.785 | 0,60% | 24.770 | $1.148.953 | Naik ×4 | ||
| SCHV | $4.796.431 | 0,59% | 138.946 | $524.902 | Turun ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4.276.548 | 0,53% | 5.916 | $552.361 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4.249.849 | 0,52% | 7.080 | $-174.019 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4.034.357 | 0,50% | 11.056 | $592.652 | Turun ×4 | ||
| IWD | $4.017.468 | 0,50% | 16.249 | $525.616 | Turun ×6 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $3.736.991 | 0,46% | 4.304 | $1.395.833 | Turun ×2 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $3.507.980 | 0,43% | 35.013 | $493.189 | Turun ×6 | ||
| ESGV | $3.480.949 | 0,43% | 26.153 | $462.922 | Turun ×6 | ||
| U Unity Software Inc. Common Stock | $3.396.408 | 0,42% | 114.550 | $874.427 | Turun ×1 | ||
| SPY SPY | $3.354.511 | 0,41% | 4.465 | $516.274 | Naik ×1 | ||
| VGT | $3.265.029 | 0,40% | 28.057 | $824.812 | Naik ×6 | ||
| SPYV | $3.208.654 | 0,40% | 51.878 | $270.851 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.170.578 | 0,39% | 8.652 | $585.167 | Turun ×1 | ||
| BSV | $3.106.154 | 0,38% | 39.940 | $-71.476 | Turun ×2 | ||
| PWZ | $3.028.398 | 0,37% | 123.281 | $2.033.783 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.930.652 | 0,36% | 12.003 | $422.456 | Turun ×1 | ||
| VO | $2.799.741 | 0,35% | 34.603 | $305.538 | Naik ×3 | ||
| SCHM | $2.728.374 | 0,34% | 75.599 | $384.722 | Turun ×6 | ||
| MCD McDonald's Corporation Common Stock | $2.724.249 | 0,34% | 9.747 | $-347.900 | Turun ×2 | ||
| IJR | $2.713.719 | 0,34% | 18.485 | $416.733 | Naik ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $2.670.997 | 0,33% | 6.363 | $418.935 | Naik ×1 | ||
| VB | $2.516.172 | 0,31% | 8.341 | $333.866 | Naik ×3 | ||
| SPSM | $2.494.080 | 0,31% | 43.694 | $352.076 | Turun ×6 | ||
| AIP Arteris, Inc. - Common Stock | $2.479.393 | 0,31% | 71.206 | $1.309.654 | Naik ×1 | ||
| SCHF | $2.441.305 | 0,30% | 87.596 | $229.418 | Turun ×1 | ||
| VEA | $2.188.760 | 0,27% | 30.446 | $234.411 | Turun ×2 | ||
| SNDK Sandisk Corporation - Common Stock | $1.922.362 | 0,24% | 1.102 | Naik ×1 | |||
| AME AMETEK, Inc. | $1.841.392 | 0,23% | 7.765 | $194.893 | Naik ×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 | Naik ×3 | ||
| MA Mastercard Incorporated Common Stock | $1.588.242 | 0,20% | 2.979 | $-6.801 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1.587.429 | 0,20% | 1.612 | Naik ×1 | |||
| BRKB | $1.509.102 | 0,19% | 2.979 | $210.470 | Naik ×1 | ||
| IEV | $1.489.676 | 0,18% | 20.158 | $111.581 | Turun ×1 | ||
| SUSL iShares ESG MSCI USA Leaders ETF | $1.407.949 | 0,17% | 10.577 | $32.335 | Turun ×1 | ||
| DE Deere & Company Common Stock | $1.369.910 | 0,17% | 2.157 | $157.946 | Naik ×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 | Naik ×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 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.272.769 | 0,16% | 3.769 | $151.524 | Turun ×2 | ||
| IVLU | $1.265.579 | 0,16% | 29.542 | $90.972 | Turun ×6 | ||
| SPYX | $1.215.410 | 0,15% | 19.715 | $170.008 | Naik ×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 | Naik ×1 | |||
| INTC Intel Corporation - Common Stock | $1.044.644 | 0,13% | 8.549 | $680.852 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.023.496 | 0,13% | 6.855 | $127.347 | Naik ×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 | Turun ×2 | ||
| KLAC KLA Corporation - Common Stock | $936.040 | 0,12% | 4.012 | $277.873 | Naik ×3 | ||
| IVW | $918.263 | 0,11% | 6.697 | $160.790 | |||
| VWO | $896.641 | 0,11% | 14.927 | $84.724 | Turun ×1 | ||
| SUSC iShares ESG Aware USD Corporate Bond ETF | $865.886 | 0,11% | 37.533 | $-384.892 | Turun ×5 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $840.583 | 0,10% | 9.837 | $-885.844 | Turun ×2 | ||
| PZA | $816.347 | 0,10% | 34.635 | Naik ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $805.755 | 0,10% | 2.155 | $317.967 | Naik ×1 | ||
| DBEF | $788.194 | 0,10% | 14.232 | $-1.123 | Turun ×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 | Turun ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $717.589 | 0,09% | 755 | $-143.239 | Turun ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $704.978 | 0,09% | 1.594 | $27.394 | Turun ×2 | ||
| IWV | $703.752 | 0,09% | 1.643 | $95.924 | Naik ×2 | ||
| ESML | $687.250 | 0,08% | 12.489 | $100.097 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $686.141 | 0,08% | 6.201 | $-168.667 | Turun ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $684.177 | 0,08% | 1.954 | $246.144 | Turun ×2 | ||
| IBM International Business Machines Corporation Common Stock | $672.039 | 0,08% | 2.244 | $122.433 | Turun ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $650.895 | 0,08% | 1.856 | $29.210 | Turun ×6 | ||
| ANET Arista Networks, Inc. Common Stock | $644.082 | 0,08% | 3.717 | $245.661 | Naik ×3 | ||
| RPG | $642.450 | 0,08% | 10.619 | $146.118 | |||
| EXPE Expedia Group, Inc. - Common Stock | $636.223 | 0,08% | 2.385 | $80.471 | Turun ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $631.872 | 0,08% | 4.984 | $45.218 | Naik ×3 | ||
| BAC Bank of America Corporation Common Stock | $621.441 | 0,08% | 10.375 | $119.884 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $620.801 | 0,08% | 2.394 | $26.388 | Turun ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| IVV | $81.598.815 | 10,08% | naik ×6 |
| VUG | $72.934.432 | 9,01% | naik ×4 |
| EFV | $34.724.251 | 4,29% | naik ×6 |
| IEMG | $34.197.835 | 4,22% | naik ×6 |
| EFG | $22.157.035 | 2,74% | naik ×5 |
| VOO | $10.413.926 | 1,29% | naik ×6 |
| NVDA | $4.843.785 | 0,60% | naik ×4 |
| VGT | $3.265.029 | 0,40% | naik ×6 |
| VO | $2.799.741 | 0,35% | naik ×3 |
| VB | $2.516.172 | 0,31% | naik ×3 |
| CAT | $1.622.620 | 0,20% | naik ×3 |
| DE | $1.369.910 | 0,17% | naik ×5 |
| KLAC | $936.040 | 0,12% | naik ×3 |
| ANET | $644.082 | 0,08% | naik ×3 |
| MRK | $631.872 | 0,08% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VUG | Beli lebih banyak | +705K | +$13.1M |
| IVV | Beli lebih banyak | +3K | +$13.0M |
| AAPL | Dipangkas | -17K | +$7.2M |
| VTV | Dipangkas | -1K | +$6.9M |
| IEMG | Beli lebih banyak | +12K | +$6.0M |
| XLK | Dipangkas | -7K | +$5.1M |
| EFG | Beli lebih banyak | +19K | +$4.5M |
| OEF | Dipangkas | -17K | -$4.3M |
| EFV | Beli lebih banyak | +18K | +$3.2M |
| ESGU | Dipangkas | -3K | +$3.1M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| ICLN | 31 Maret 2025 | 52.814 | $624.267 | |
| ESGE | 31 Maret 2025 | 14.597 | $490.159 | |
| VV | 30 Sep. 2025 | 1.584 | $451.915 | Tidak lagi dilacak |
| T | 30 Juni 2026 | 14.838 | $430.166 | 22,3% |
| EEM | 30 Sep. 2025 | 8.883 | $428.516 | Tidak lagi dilacak |
| IWX | 30 Sep. 2025 | 4.628 | $389.631 | Tidak lagi dilacak |
| UNH | 30 Juni 2025 | 575 | $344.870 | 26,6% |
| CRM | 30 Juni 2026 | 1.839 | $343.376 | 28,8% |
| ADBE | 30 Sep. 2025 | 886 | $342.776 | -23,2% |
| KO | 30 Sep. 2025 | 4.603 | $325.638 | 35,6% |
| OMC | 31 Maret 2026 | 3.984 | $321.708 | 15,4% |
| PBD | 31 Maret 2025 | 25.321 | $308.157 | Tidak lagi dilacak |
| AXP | 31 Maret 2026 | 808 | $298.920 | 13,3% |
| CL | 30 Juni 2025 | 2.915 | $273.999 | 2,1% |
| XLE | 30 Juni 2026 | 4.425 | $271.051 | Tidak lagi dilacak |
| ADBE | 31 Maret 2026 | 762 | $266.692 | 11,4% |
| PFE | 30 Juni 2026 | 9.163 | $257.289 | 17,4% |
| CBT | 30 Juni 2025 | 3.211 | $255.178 | 14,9% |
| XLV | 30 Juni 2025 | 1.799 | $246.288 | Tidak lagi dilacak |
| SHOP | 30 Juni 2026 | 2.035 | $241.392 | 29,9% |
| QCOM | 31 Maret 2026 | 1.410 | $241.126 | 25,6% |
| BNDX | 31 Des. 2025 | 4.831 | $238.690 | |
| FNDF | 30 Juni 2026 | 4.877 | $238.632 | Tidak lagi dilacak |
| DIS | 30 Sep. 2025 | 1.913 | $237.279 | -7,1% |
| HUBS | 30 Sep. 2025 | 416 | $231.558 | -49,3% |
| PWR | 30 Juni 2026 | 418 | $229.490 | -6,6% |
| UNH | 31 Maret 2026 | 691 | $227.965 | 45,9% |
| MS | 31 Maret 2026 | 1.275 | $226.351 | 32,0% |
| SCHA | 30 Juni 2026 | 7.746 | $225.243 | Tidak lagi dilacak |
| CHD | 30 Sep. 2025 | 2.336 | $224.513 | 14,8% |
| ZD | 31 Maret 2025 | 4.200 | $224.154 | 48,5% |
| CLX | 31 Maret 2025 | 1.377 | $219.851 | -26,7% |
| PM | 30 Sep. 2025 | 1.199 | $218.356 | 15,6% |
| CMCSA | 30 Juni 2026 | 7.576 | $217.514 | 9,0% |
| MUB | 30 Juni 2025 | 2.115 | $216.386 | Tidak lagi dilacak |
| TXN | 30 Sep. 2025 | 1.028 | $213.386 | 46,8% |
| AFL | 30 Sep. 2025 | 1.981 | $208.916 | 7,2% |
| GIS | 31 Maret 2026 | 4.463 | $207.530 | 5,6% |
| INTU | 31 Maret 2026 | 311 | $206.011 | -16,6% |
| AGG | 30 Juni 2026 | 2.068 | $205.286 | Tidak lagi dilacak |
| GLD | 30 Sep. 2025 | 671 | $204.541 | Tidak lagi dilacak |
| GLD | 30 Juni 2026 | 471 | $202.667 | Tidak lagi dilacak |
| M | 31 Maret 2025 | 12.116 | $198.218 | 87,9% |
| KOPN | 30 Sep. 2025 | 76.687 | $117.331 | 101,2% |
| CLVT | 30 Juni 2026 | 16.031 | $40.558 | -9,5% |