§ 13F · FUND PROFILE
Affinity Capital Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $651M (13F)Positions · 153Turnover · — · Q1Filed · Apr 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 105K | $69M | 9.6% | +2% |
| 2 | IUSB | ISHARES TR | 1.37M | $63M | 8.9% | −1% |
| 3 | VTV | VANGUARD INDEX FDS | 306K | $60M | 8.4% | +1% |
| 4 | VUG | VANGUARD INDEX FDS | 137K | $60M | 8.4% | +1% |
| 5 | AAPL | APPLE INC | 211K | $53M | 7.5% | −6% |
| 6 | EFV | ISHARES TR | 424K | $32M | 4.4% | +2% |
| 7 | IEMG | ISHARES INC | 405K | $28M | 4.0% | +6% |
| 8 | ESGU | ISHARES TR | 149K | $21M | 3.0% | −1% |
| 9 | SGOV | ISHARES TR | 198K | $20M | 2.8% | +23% |
| 10 | EFG | ISHARES TR | 158K | $18M | 2.5% | +10% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AFFINITY SIGNAL
AC read
Affinity Capital Advisors, LLC is a Other fund managing $651 million in assets. The fund runs a portfolio of 153 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed