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Latest Affinity Capital Advisors, LLC Stock Portfolio

$809Million | No. of Holdings #203

Affinity Capital Advisors, LLC Performance

2026 Q2-11.91%
YTD-14.73%
2025+14.28%

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

On 2026-07-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Affinity Capital Advisors, LLC reported an equity portfolio of $809.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Affinity Capital Advisors, LLC are IJR, VB, VB. The fund has invested 10.1% of it's portfolio in ISHARES TR and 9% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off AT&T INC (T), SALESFORCE INC (CRM) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in EXXON MOBIL CORP (XOM), ISHARES TR (IJR) and SCHWAB STRATEGIC TR (FNDA). Affinity Capital Advisors, LLC opened new stock positions in SANDISK CORP, MICRON TECHNOLOGY INC (MU) and ISHARES INC (ACWV). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR).
Affinity Capital Advisors, LLC Equity Portfolio Value
Last Reported on: 08 Jul, 2026
$809Million
  as of Jul 08, 2026

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

Our best estimate is that Affinity Capital Advisors, LLC made a return of -11.91% in the last quarter. In trailing 12 months, it's portfolio return was -6.67%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
sandisk corp1,922,360
micron technology inc1,587,430
ishares inc1,137,080
invesco exch traded fd tr ii816,347
advanced micro devices inc467,586
schwab strategic tr403,574
astera labs inc329,748
chime finl inc325,397
New stocks bought by Affinity Capital Advisors, LLC

Additions

Ticker% Inc.
vanguard world fd702
vanguard index fds514
ishares tr300
vanguard index fds298
invesco exch traded fd tr ii195
consolidated edison inc138
block h & r inc62.82
the cigna group39.26
Additions to existing portfolio by Affinity Capital Advisors, LLC

Reductions

Ticker% Reduced
exxon mobil corp-83.42
ishares tr-50.61
schwab strategic tr-45.19
ishares tr-44.27
palantir technologies inc-42.05
schwab strategic tr-35.86
cadence design system inc-30.86
ishares tr-30.57
Affinity Capital Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
clarivate plc-40,558
at&t inc-430,166
pfizer inc-257,289
schwab strategic tr-225,243
comcast corp new-217,514
schwab strategic tr-238,632
select sector spdr tr-271,051
ishares tr-205,286
Affinity Capital Advisors, LLC got rid off the above stocks

Sector Distribution

Affinity Capital Advisors, LLC has about 81.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Industrials
Sector%
Others81.3
Technology11.4
Communication Services1.8
Consumer Cyclical1.3
Healthcare1.2
Industrials1.1

Market Cap. Distribution

Affinity Capital Advisors, LLC has about 17.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED81.3
MEGA-CAP14.9
LARGE-CAP2.8

Stocks belong to which Index?

About 17.4% of the stocks held by Affinity Capital Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others82.4
S&P 50017.4
Top 5 Winners (%)%
INTC
intel corp
168.4 %
AIP
arteris inc
111.7 %
STX
seagate technology hldngs pl
104.6 %
TWLO
twilio inc
64.8 %
LRCX
lam research corp
62.4 %
Top 5 Winners ($)$
AAPL
apple inc
11.9 M
IJR
ishares tr
10.8 M
VB
vanguard index fds
7.1 M
XLB
select sector spdr tr
6.3 M
EMGF
ishares inc
5.0 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.8 %
VB
vanguard index fds
-70.1 %
VB
vanguard index fds
-61.5 %
IJR
ishares tr
-60.7 %
BSX
boston scientific corp
-27.9 %
Top 5 Losers ($)$
VB
vanguard index fds
-171.3 M
VAW
vanguard world fd
-9.2 M
IJR
ishares tr
-8.7 M
VB
vanguard index fds
-4.5 M
NFLX
netflix inc.
-0.4 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 203 stocks in it's portfolio. About 60% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Affinity Capital Advisors, LLC last quarter.

$809.53MTotal Value
215Positions
08 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Affinity Capital Advisors, LLC, last reported on 08 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Affinity Capital Advisors, LLC's holding in Ishares Tr over time
4.29%442,403
$34.72M
4.29%
increased 4.25 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Affinity Capital Advisors, LLC's holding in Ishares Tr over time
2.74%177,115
$22.16M
2.74%
increased 12 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Affinity Capital Advisors, LLC's holding in Ishares Tr over time
2.08%293,212
$16.88M
2.08%
decreased 0.01 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Affinity Capital Advisors, LLC's holding in Ishares Tr over time
1.93%156,580
$15.58M
1.93%
decreased 2.76 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Affinity Capital Advisors, LLC's holding in Ishares Tr over time
0.03%2,244
$241.4K
0.03%
decreased 12.28 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Affinity Capital Advisors, LLC's holding in Ishares Tr over time
0.03%2,323
$223.8K
0.03%
decreased 7.15 percentreduced
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Affinity Capital Advisors, LLC's holding in Dbx Etf Tr over time
0.1%14,232
$788.2K
0.1%
decreased 10.93 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Affinity Capital Advisors, LLC's holding in Ishares Tr over time
8.16%1,435,960
$66.05M
8.16%
increased 5.05 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Affinity Capital Advisors, LLC's holding in Ishares Tr over time
0.04%6,371
$298.1K
0.04%
decreased 10.67 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Affinity Capital Advisors, LLC's holding in Ishares Inc over time
0.14%9,850
$1.14M
0.14%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Affinity Capital Advisors, LLC's holding in Vaneck Etf Trust over time
0.03%368
$222.4K
0.03%
new position
AGT
Ishares Tr

Ishares Tr

AGT
Affinity Capital Advisors, LLC's holding in Ishares Tr over time
2.99%146,606
$24.19M
2.99%
decreased 1.9 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Affinity Capital Advisors, LLC's holding in Ishares Tr over time
0.16%29,542
$1.27M
0.16%
decreased 0.2 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Affinity Capital Advisors, LLC's holding in Ishares Tr over time
0.11%37,533
$865.9K
0.11%
decreased 30.57 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Affinity Capital Advisors, LLC's holding in Ishares Tr over time
0.06%4,841
$505.5K
0.06%
decreased 19.3 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Affinity Capital Advisors, LLC's holding in Ishares Tr over time
0.03%8,858
$220.9K
0.03%
decreased 15.19 percentreduced