Latest Affinity Capital Advisors, LLC Stock Portfolio

Affinity Capital Advisors, LLC Performance:

2026 Q1: -3.2%YTD: -3.2%2025: 14.28%

Performance for 2026 Q1 is -3.2%, and YTD is -3.2%, and 2025 is 14.28%.

About Affinity Capital Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Affinity Capital Advisors, LLC reported an equity portfolio of $713.2 Millions as of 31 Mar, 2026.

The top stock holdings of Affinity Capital Advisors, LLC are IJR, ACWF, VB. The fund has invested 9.6% of it's portfolio in ISHARES TR and 8.8% of portfolio in ISHARES TR.

The fund managers got completely rid off OMNICOM GROUP INC (OMC), AMERICAN EXPRESS CO (AXP) and ADOBE INC (ADBE) stocks. They significantly reduced their stock positions in BURLINGTON STORES INC (BURL), DBX ETF TR (ACSG) and LAM RESEARCH CORP (LRCX). Affinity Capital Advisors, LLC opened new stock positions in ARTERIS INC (AIP), BOSTON SCIENTIFIC CORP (BSX) and VERIZON COMMUNICATIONS INC (VZ). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), BLOCK H & R INC (HRB) and VANGUARD INDEX FDS (VB).

Affinity Capital Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Affinity Capital Advisors, LLC made a return of -3.2% in the last quarter. In trailing 12 months, it's portfolio return was 18.86%.

Performance
S&P 500

New Buys

Ticker	$ Bought
arteris inc	1,169,740
boston scientific corp	619,092
verizon communications inc	289,654
bhp billiton limited	266,967
ge vernova inc	263,619
the cigna group	258,214
pfizer inc	257,289
schwab strategic tr	238,632

New stocks bought by Affinity Capital Advisors, LLC

Additions

Ticker	% Inc.
schwab strategic tr	84.34
schwab strategic tr	58.06
block h & r inc	58.04
vanguard index fds	53.41
spdr series trust	43.53
shopify inc	34.32
spdr series trust	32.18
disney walt co	31.52

Additions to existing portfolio by Affinity Capital Advisors, LLC

Reductions

Ticker	% Reduced
burlington stores inc	-47.63
dbx etf tr	-26.4
lam research corp	-22.82
ishares tr	-21.37
intel corp	-19.85
entergy corp new	-19.15
ishares inc	-18.9
exxon mobil corp	-16.39

Affinity Capital Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
general mls inc	-207,530
omnicom group inc	-321,708
qualcomm inc	-241,126
morgan stanley	-226,351
american express co	-298,920
adobe inc	-266,692
unitedhealth group inc	-227,965
intuit	-206,011

Affinity Capital Advisors, LLC got rid off the above stocks

Sector Distribution

Affinity Capital Advisors, LLC has about 81.8% of it's holdings in Others sector.

Sector	%
Others	81.8
Technology	10.6
Communication Services	1.9
Consumer Cyclical	1.3
Healthcare	1.1

Market Cap. Distribution

Affinity Capital Advisors, LLC has about 17.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	81.8
MEGA-CAP	15.1
LARGE-CAP	2.5

Stocks belong to which Index?

About 17.3% of the stocks held by Affinity Capital Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	82.6
S&P 500	17.3

Top 5 Winners (%)		%
FIX	comfort sys usa inc	44.1 %
STX	seagate technology hldngs pl	40.3 %
XOM	exxon mobil corp	37.6 %
XLB	select sector spdr tr	34.3 %
CVX	chevron corporation	33.6 %

Top 5 Winners ($)		$
VB	vanguard index fds	1.6 M
AAXJ	ishares tr	1.2 M
EMGF	ishares inc	1.0 M
XOM	exxon mobil corp	1.0 M
STX	seagate technology hldngs pl	0.7 M

Top 5 Losers (%)		%
U	unity software inc	-50.3 %
	life360 inc	-36.4 %
CRM	salesforce inc	-29.4 %
ESPR	esperion therapeutics inc ne	-25.9 %
BX	blackstone inc	-24.5 %

Top 5 Losers ($)		$
VB	vanguard index fds	-6.9 M
AAPL	apple inc	-3.9 M
IJR	ishares tr	-3.3 M
U	unity software inc	-2.5 M
MSFT	microsoft corp	-1.7 M

Affinity Capital Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Affinity Capital Advisors, LLC

Affinity Capital Advisors, LLC has 181 stocks in it's portfolio. About 59.4% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Affinity Capital Advisors, LLC last quarter.

Last Reported on: 13 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	7.49	210,508	53,424,800	reduced	-6.3

AAXJ	ishares tr	4.42	424,349	31,550,300	added	2.22

AAXJ	ishares tr	2.47	158,138	17,611,800	added	10.28

AAXJ	ishares tr	2.34	293,236	16,673,400	added	8.77

AAXJ	ishares tr	2.27	161,026	16,218,600	added	2.45

AAXJ	ishares tr	0.04	2,558	271,532	added	21.00

AAXJ	ishares tr	0.03	2,502	235,013	reduced	-2.38

ABBV	abbvie inc	0.12	3,818	830,377	reduced	-4.67

ACSG	dbx etf tr	0.11	15,978	789,317	reduced	-26.4

ACWF	ishares tr	8.85	1,366,930	63,138,600	reduced	-1.46

ACWF	ishares tr	0.04	7,132	303,057	reduced	-14.13

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

AEP	american elec pwr co inc	0.04	2,264	296,765	reduced	-4.51

AFL	aflac inc	0.04	2,253	247,177	unchanged	0.00

AGT	ishares tr	2.96	149,450	21,135,300	reduced	-0.76

AGT	ishares tr	0.17	54,058	1,250,780	reduced	-4.61

AGT	ishares tr	0.16	29,602	1,174,610	reduced	-0.53

AGT	ishares tr	0.08	5,999	573,665	reduced	-0.74

AGT	ishares tr	0.04	10,444	261,770	reduced	-0.45

AIP	arteris inc	0.16	71,152	1,169,740	new