Affinity Capital Advisors, LLC 13F Holdings · Q2 2026
Affinity Capital Advisors, LLC reported 203 securities worth $809.53M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (10.08%), VUG (9.01%), VTV (8.28%). Among its top 25 positions this quarter: 11 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $81.6M | 10.08% | 108,112 | Added |
| 2 | VUG | VANGUARD INDEX FDS | $72.9M | 9.01% | 841,422 | Added |
| 3 | VTV | VANGUARD INDEX FDS | $67.0M | 8.28% | 305,455 | Trimmed |
| 4 | IUSB | ISHARES TR | $66.1M | 8.16% | 1.4M | Added |
| 5 | AAPL | APPLE INC | $60.6M | 7.48% | 193,775 | Trimmed |
| 6 | EFV | ISHARES TR | $34.7M | 4.29% | 442,403 | Added |
| 7 | IEMG | ISHARES INC | $34.2M | 4.22% | 417,047 | Added |
| 8 | ESGU | ISHARES TR | $24.2M | 2.99% | 146,606 | Trimmed |
| 9 | EFG | ISHARES TR | $22.2M | 2.74% | 177,115 | Added |
| 10 | XLK | SELECT SECTOR SPDR TR | $22.0M | 2.72% | 119,973 | Trimmed |
| 11 | SGOV | ISHARES TR | $17.9M | 2.21% | 177,956 | Trimmed |
| 12 | SPYG | SPDR SERIES TRUST | $17.0M | 2.10% | 142,897 | Added |
| 13 | CMF | ISHARES TR | $16.9M | 2.09% | 293,212 | Trimmed |
| 14 | TLH | ISHARES TR | $15.6M | 1.93% | 156,580 | Trimmed |
| 15 | IJH | ISHARES TR | $12.4M | 1.53% | 162,379 | Trimmed |
| 16 | VOO | VANGUARD INDEX FDS | $10.4M | 1.29% | 15,079 | Added |
| 17 | SCHG | SCHWAB STRATEGIC TR | $10.0M | 1.23% | 288,173 | Trimmed |
| 18 | EAGG | ISHARES TR | $9.4M | 1.16% | 199,212 | Added |
| 19 | SCHZ | SCHWAB STRATEGIC TR | $8.5M | 1.05% | 369,750 | Trimmed |
| 20 | OEF | ISHARES TR | $8.0M | 0.98% | 21,527 | Trimmed |
| 21 | IEFA | ISHARES TR | $7.6M | 0.94% | 77,415 | Trimmed |
| 22 | IWF | ISHARES TR | $5.6M | 0.70% | 45,932 | Added |
| 23 | MSFT | MICROSOFT CORP | $5.6M | 0.69% | 14,462 | Trimmed |
| 24 | LLY | ELI LILLY & CO | $5.4M | 0.66% | 4,484 | Trimmed |
| 25 | NVDA | NVIDIA CORPORATION | $4.8M | 0.60% | 24,770 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR