AiSiWhale

AI & tech investing

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.

StockThis quarterValueWeight
IVVISHARES TRCORE S&P500 ETFAddedUS$81.6M10.08%
VUGVANGUARD INDEX FDSGROWTH ETFAddedSplit 6:1US$72.93M9.01%
VANGUARD INDEX FDSVALUE ETFCutUS$67.03M8.28%
ISHARES TRCORE UNIVRSL USDAddedUS$66.05M8.16%
AAPLAppleCOMCutUS$60.59M7.48%
ISHARES TREAFE VALUE ETFAddedUS$34.72M4.29%
IEMGISHARES INCCORE MSCI EMKTAddedUS$34.2M4.22%
ISHARES TRESG AWR MSCI USACutUS$24.19M2.99%
ISHARES TREAFE GRWTH ETFAddedUS$22.16M2.74%
SELECT SECTOR SPDR TRST STR TECHN ETFCutUS$22.02M2.72%

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Filings

The quarter's original 13F filings (SEC).

13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.

AiSiWhaleAI & tech investing

Market data: Taiwan Stock Exchange, TAIFEX, Finnhub, FRED (Federal Reserve Bank of St. Louis), Tiingo, CoinGecko.

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Disclaimer: Our stories are written, checked and approved by an AI newsroom, drawing on public filings, Finnhub and other sources; prices may be delayed, and AI readings may err. For reference only, not investment advice — invest with care.