Affinity Capital Advisors, LLC
CIK 1810023
13F filing for Q2 2026・No. 2,937
- Holdings
- US$809.53M
- Quarter change
- +US$96.38M
- Entries
- 203
- Net bought (estimate)
- +US$1.41M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 34
- Sold out 12
- Cut 89
- Added 55
- Corporate actions 0
- Unchanged 25
Largest holdings
203 stocks worth US$809.53M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| IVVISHARES TRCORE S&P500 ETF | Added | 108,112 | US$81.6M | 10.08% |
| VUGVANGUARD INDEX FDSGROWTH ETF | AddedSplit 6:1 | 841,422 | US$72.93M | 9.01% |
| VANGUARD INDEX FDSVALUE ETF | Cut | 305,455 | US$67.03M | 8.28% |
| ISHARES TRCORE UNIVRSL USD | Added | 1,435,965 | US$66.05M | 8.16% |
| AAPLAppleCOM | Cut | 193,775 | US$60.59M | 7.48% |
| ISHARES TREAFE VALUE ETF | Added | 442,403 | US$34.72M | 4.29% |
| IEMGISHARES INCCORE MSCI EMKT | Added | 417,047 | US$34.2M | 4.22% |
| ISHARES TRESG AWR MSCI USA | Cut | 146,606 | US$24.19M | 2.99% |
| ISHARES TREAFE GRWTH ETF | Added | 177,115 | US$22.16M | 2.74% |
| SELECT SECTOR SPDR TRST STR TECHN ETF | Cut | 119,973 | US$22.02M | 2.72% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 8, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.