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CIK: 0001810023
Total reported value
$855.8M
$855.8M
203 檔
40.7%
In Q2 2026, Affinity Capital Advisors, LLC's U.S. equity holdings reached a combined market value of $855.8M, distributed across 203 disclosed stock positions.
Affinity Capital Advisors, LLC executed strategic sector rebalancing during Q2 2026, establishing 34 new positions while fully exiting 12 holdings and trimming 77 positions.
Showing top 200 holdings (of 203 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.08% | -0.67% | +2.95% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 9.01% | -0.14% | +514.58% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 8.28% | -0.52% | -0.34% | |
| 4 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 8.16% | +0.18% | +5.05% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 7.48% | -0.19% | -7.95% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 4.29% | -0.71% | +4.25% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.22% | -0.31% | +3.03% | |
| 8 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 2.99% | -0.12% | -1.90% | |
| 9 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.74% | +0.51% | +12.00% | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 2.72% | -0.01% | -5.53% | |
| 11 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.21% | +0.57% | -10.21% | |
| 12 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.10% | -0.02% | +0.28% | |
| 13 | CMF | Ishares California Muni Bond | ETF-Other | 2.09% | -0.24% | -0.01% | |
| 14 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.93% | -0.86% | -2.76% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.53% | -0.10% | -0.25% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.29% | +0.50% | +3.67% | |
| 17 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.23% | -0.01% | -0.20% | |
| 18 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 1.16% | +0.07% | +6.04% | |
| 19 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.05% | +0.15% | -7.74% | |
| 20 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.98% | -0.15% | -44.27% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.94% | -0.08% | -2.18% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.70% | -0.02% | +300.00% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.69% | +0.28% | -3.59% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.66% | -0.05% | -2.50% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.60% | +0.54% | +16.92% | |
| 26 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.59% | -0.05% | -0.79% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.53% | -0.02% | -8.31% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | +0.15% | -8.43% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.50% | -0.06% | -7.85% | |
| 30 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.50% | -0.03% | -0.57% | |
| 31 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.46% | -0.07% | -27.98% | |
| 32 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.43% | -0.03% | -8.65% | |
| 33 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.43% | -0.02% | -2.71% | |
| 34 | U | Unity Software Inc | Stock-Tech | 0.42% | +0.19% | -0.35% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.41% | -0.01% | +2.31% | |
| 36 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.40% | +0.09% | +702.32% | |
| 37 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.40% | — | -0.09% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.39% | +0.01% | -3.77% | |
| 39 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.38% | -0.05% | -1.45% | |
| 40 | PWZ | Invesco California Amt-free | ETF-Other | 0.37% | +0.10% | +195.86% | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.36% | +0.06% | -0.33% | |
| 42 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.35% | -0.02% | +298.42% | |
| 43 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.34% | -0.04% | -0.13% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.34% | -0.07% | -1.40% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.34% | -0.04% | +0.04% | |
| 46 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.33% | — | +5.03% | |
| 47 | VB | Vanguard Small-cap ETF | ETF-Other | 0.31% | -0.03% | +0.11% | |
| 48 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.31% | -0.04% | -1.43% | |
| 49 | AIP | Arteris Inc | Stock-Other | 0.31% | -0.12% | +0.08% | |
| 50 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.30% | -0.02% | -1.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | +0.6% | +514.58% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.5% | +2.95% | Add |
| 3 | XLK | Ss Technology Select Sector | +0.4% | -5.53% | Trim |
| 4 | EFG | Ishares Msci Eafe Growth ETF | +0.3% | +12.00% | Add |
| 5 | IEMG | Ishares Core Msci Emerging | +0.3% | +3.03% | Add |
| 6 | SNDK | Sandisk CORP | +0.2% | NEW | New buy |
| 7 | PWZ | Invesco California Amt-free | +0.2% | +195.86% | Add |
| 8 | MU | Micron Technology Inc | +0.2% | NEW | New buy |
| 9 | AIP | Arteris Inc | +0.2% | +0.08% | Add |
| 10 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +0.28% | Add |
| 11 | EUSA | Ishares Msci USA Equal Weigh | +0.1% | NEW | New buy |
| 12 | STX | Seagate Technology Holdings plc | +0.1% | -27.98% | Trim |
| 13 | PZA | Invesco National Amt-free Mu | +0.1% | NEW | New buy |
| 14 | NVDA | Nvidia CORP | +0.1% | +16.92% | Add |
| 15 | INTC | Intel CORP | +0.1% | +3.70% | Add |
| 16 | VOO | Vanguard S&p 500 ETF | +0.1% | +3.67% | Add |
| 17 | LLY | Eli Lilly & Co | +0.1% | -2.50% | Trim |
| 18 | U | Unity Software Inc | +0.1% | -0.35% | Trim |
| 19 | VGT | Vanguard Info Tech ETF | +0.1% | +702.32% | Add |
| 20 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 21 | SCHG | Schwab US Large-cap Growth | +0.1% | -0.20% | Trim |
| 22 | SCHP | Schwab U.s. Tips ETF | +0.1% | NEW | New buy |
| 23 | CAT | Caterpillar Inc | 0% | +1.89% | Add |
| 24 | ALAB | Astera Labs Inc | 0% | NEW | New buy |
| 25 | ED | Consolidated Edison Inc | 0% | +138.88% | Add |
| 26 | CHYM | Chime Financial Inc-cl A | 0% | NEW | New buy |
| 27 | UNH | Unitedhealth Group Inc | 0% | NEW | New buy |
| 28 | HPQ | Hp Inc | 0% | NEW | New buy |
| 29 | SYSB | Ishares Systematic Bond ETF | 0% | NEW | New buy |
| 30 | HWM | Howmet Aerospace Inc | 0% | NEW | New buy |
| 31 | ESGU | Ishares Esg Aware Msci USA | 0% | -1.90% | Trim |
| 32 | GOOGL | Alphabet Inc-cl A | 0% | -3.77% | Trim |
| 33 | AVGO | Broadcom Inc | 0% | +36.74% | Add |
| 34 | KLAC | Kla CORP | 0% | +797.54% | Add |
| 35 | NEU | Newmarket CORP | 0% | NEW | New buy |
| 36 | COKE | Coca-cola Consolidated Inc | 0% | NEW | New buy |
| 37 | DUK | Duke Energy CORP | 0% | NEW | New buy |
| 38 | EXC | Exelon CORP | 0% | NEW | New buy |
| 39 | HPE | Hewlett Packard Enterprise | 0% | NEW | New buy |
| 40 | ALL | Allstate CORP | 0% | NEW | New buy |
| 41 | HRB | H&r Block Inc | 0% | +62.82% | Add |
| 42 | GIS | General Mills Inc | 0% | NEW | New buy |
| 43 | NVO | Novo-nordisk A/s-spons Adr | 0% | NEW | New buy |
| 44 | ZD | Ziff Davis Inc | 0% | NEW | New buy |
| 45 | AXP | American Express Co | 0% | NEW | New buy |
| 46 | MS | Morgan Stanley | 0% | NEW | New buy |
| 47 | SMH | Vaneck Semiconductor ETF | 0% | NEW | New buy |
| 48 | MNST | Monster Beverage CORP | 0% | NEW | New buy |
| 49 | LIN | Linde plc | 0% | NEW | New buy |
| 50 | AROC | Archrock Inc | 0% | NEW | New buy |
According to official SEC Form 13F filings, Affinity Capital Advisors, LLC reported a total U.S. public equity portfolio value of $855.8M across 203 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, VUG, VTV) accounted for 40.7% of total reported equity market value during Q2 2026.
Top New Position Initiated
SNDK
市值: $1.9M
Top Position Liquidated / Trimmed
T
前期市值: $430.2K
During Q2 2026, Affinity Capital Advisors, LLC's top holdings by market value included IVV (10.1%)、VUG (9.0%)、VTV (8.3%). The largest single position, IVV, represented 10.1% of total portfolio value.
In Q2 2026, Affinity Capital Advisors, LLC made 179 total portfolio adjustments, initiating 34 new buys, adding to 56 positions, trimming 77 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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