§ 13F · FUND PROFILE
Affinity Capital Advisors, LLC.
AUM · $810M (13F)Positions · 203Turnover · n/a · Q2Filed · Jul 8, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$13M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 108K | $82M | 10.1% | +3% |
| 2 | VUG | VANGUARD INDEX FDS | 841K | $73M | 9.0% | +515% |
| 3 | VTV | VANGUARD INDEX FDS | 305K | $67M | 8.3% | ±0% |
| 4 | IUSB | ISHARES TR | 1.44M | $66M | 8.2% | +5% |
| 5 | AAPL | APPLE INC | 194K | $61M | 7.5% | −8% |
| 6 | EFV | ISHARES TR | 442K | $35M | 4.3% | +4% |
| 7 | IEMG | ISHARES INC | 417K | $34M | 4.2% | +3% |
| 8 | ESGU | ISHARES TR | 147K | $24M | 3.0% | −2% |
| 9 | EFG | ISHARES TR | 177K | $22M | 2.7% | +12% |
| 10 | XLK | SELECT SECTOR SPDR TR | 120K | $22M | 2.7% | −6% |
§ 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 $810 million in assets. The fund runs a broad portfolio of 203 positions.
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