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Latest Affinity Capital Advisors, LLC Stock Portfolio

$855Million | No. of Holdings #233

Affinity Capital Advisors, LLC Performance

2026 Q3+1.57%
YTD-13.39%
2025+14.28%

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

On 2026-10-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Affinity Capital Advisors, LLC reported an equity portfolio of $855.8 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Affinity Capital Advisors, LLC are IJR, VB, ACWF. The fund has invested 9.4% of it's portfolio in ISHARES TR and 8.9% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off NORTHROP GRUMMAN CORP (NOC), EXXON MOBIL CORP (XOM) and ELECTRONIC ARTS INC (EA) stocks. They significantly reduced their stock positions in SANDISK CORP, CROWDSTRIKE HLDGS INC (CRWD) and HOME DEPOT INC (HD). Affinity Capital Advisors, LLC opened new stock positions in WORLD GOLD TR (GLDM), EXXONMOBIL HOLDINGS CORP and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to SYNOPSYS INC (SNPS), ISHARES INC (ACWV) and VANGUARD MUN BD FDS (VTEB).
Affinity Capital Advisors, LLC Equity Portfolio Value
Last Reported on: 13 Oct, 2026
$855Million
  as of Oct 13, 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 1.57% in the last quarter. In trailing 12 months, it's portfolio return was -11.98%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
world gold tr713,714
exxonmobil holdings corp531,992
spdr series trust433,756
at&t inc374,400
canadian nat res ltd med ter335,634
ishares tr315,502
valero energy corp305,794
marathon pete corp303,050
New stocks bought by Affinity Capital Advisors, LLC

Additions

Ticker% Inc.
synopsys inc364
ishares inc336
vanguard mun bd fds295
advanced micro devices inc205
duke energy corp new104
vanguard index fds96.85
pepsico inc92.36
wipro ltd92.13
Additions to existing portfolio by Affinity Capital Advisors, LLC

Reductions

Ticker% Reduced
sandisk corp-81.31
crowdstrike hldgs inc-73.84
home depot inc-47.63
ishares tr-36.32
micron technology inc-31.45
hp inc-23.89
ishares tr-23.62
nextera energy inc-22.51
Affinity Capital Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
flowers foods inc-95,692
esperion therapeutics inc ne-31,500
archrock inc-215,527
novo-nordisk a s-232,754
grayscale bitcoin trust etf-212,667
vanguard whitehall fds-224,457
exxon mobil corp-404,135
ishares tr-223,821
Affinity Capital Advisors, LLC got rid off the above stocks

Sector Distribution

Affinity Capital Advisors, LLC has about 79.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Healthcare
  • Financial Services
  • Consumer Cyclical
Sector%
Others79.4
Technology12.5
Communication Services1.9
Healthcare1.2
Financial Services1.2
Consumer Cyclical1.2

Market Cap. Distribution

Affinity Capital Advisors, LLC has about 20.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED79.6
MEGA-CAP15.5
LARGE-CAP4.6

Stocks belong to which Index?

About 18.9% of the stocks held by Affinity Capital Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others80.9
S&P 50018.9
Top 5 Winners (%)%
CRWD
crowdstrike hldgs inc
285.0 %
HPE
hewlett packard enterprise c
62.8 %
U
unity software inc
57.5 %
PLTR
palantir technologies inc
49.7 %
TWLO
twilio inc
38.4 %
Top 5 Winners ($)$
AAPL
apple inc
4.5 M
VB
vanguard index fds
4.4 M
IJR
ishares tr
2.9 M
MSFT
microsoft corp
2.2 M
U
unity software inc
2.0 M
Top 5 Losers (%)%
AIP
arteris inc
-35.5 %
IBM
international business machs
-23.6 %
life360 inc
-22.9 %
astera labs inc
-20.9 %
GLW
corning inc
-19.6 %
Top 5 Losers ($)$
ACWF
ishares tr
-2.8 M
AAXJ
ishares tr
-1.0 M
AAXJ
ishares tr
-1.0 M
AAXJ
ishares tr
-0.9 M
AIP
arteris inc
-0.9 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 233 stocks in it's portfolio. About 58.1% of the portfolio is in top 10 stocks. ACWF proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Affinity Capital Advisors, LLC last quarter.

$855.79MTotal Value
246Positions
13 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Affinity Capital Advisors, LLC, last reported on 13 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Affinity Capital Advisors, LLC's holding in Ishares Tr over time
3.58%391,961
$30.65M
3.58%
decreased 11.4 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Affinity Capital Advisors, LLC's holding in Ishares Tr over time
3.25%231,449
$27.84M
3.25%
increased 30.68 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Affinity Capital Advisors, LLC's holding in Ishares Tr over time
1.85%292,335
$15.83M
1.85%
decreased 0.3 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Affinity Capital Advisors, LLC's holding in Ishares Tr over time
1.07%99,716
$9.19M
1.07%
decreased 36.32 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Affinity Capital Advisors, LLC's holding in Ishares Tr over time
0.03%2,244
$226.8K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Affinity Capital Advisors, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Affinity Capital Advisors, LLC's holding in Dbx Etf Tr over time
0.08%12,354
$678.2K
0.08%
decreased 13.2 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Affinity Capital Advisors, LLC's holding in Ishares Tr over time
8.34%1,616,980
$71.37M
8.34%
increased 12.61 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Affinity Capital Advisors, LLC's holding in Ishares Tr over time
0.03%4,866
$225.9K
0.03%
decreased 23.62 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Affinity Capital Advisors, LLC's holding in Ishares Inc over time
0.58%43,039
$4.92M
0.58%
increased 336.94 percentadded
AEG
Aegon Ltd

Aegon Ltd

AEG
Affinity Capital Advisors, LLC's holding in Aegon Ltd over time
0.01%10,452
$86.1K
0.01%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Affinity Capital Advisors, LLC's holding in Vaneck Etf Trust over time
0.04%515
$310.7K
0.04%
increased 39.95 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Affinity Capital Advisors, LLC's holding in Ishares Tr over time
2.87%143,873
$24.53M
2.87%
decreased 1.86 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Affinity Capital Advisors, LLC's holding in Ishares Tr over time
0.16%63,693
$1.40M
0.16%
increased 69.7 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Affinity Capital Advisors, LLC's holding in Ishares Tr over time
0.14%29,405
$1.24M
0.14%
decreased 0.46 percentreduced