Affinity Capital Advisors, LLC holds a focused book of 203 reported positions worth $809.5M as of Q2 2026 (disclosed Jul 8, 2026, a ~8-day 13F lag). This quarter they opened Sandisk Corp and trimmed Vanguard Value ETF. Their largest long position is Ishares Core S&P 500 ETF at 10% of the reported non-option book. Cloning the disclosed picks since 2024 would be +30% (+14.5%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 4.3 points over this window.
Growth of $10,000 cloning Affinity Capital Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~8 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
20% mapped to company sectors
+5 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Affinity Capital Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 9 / 80 | $4.4B |
| Swiss Re Ltd | 29 / 80 | $1.0B |
| Prospect Hill Management, LLC | 9 / 80 | $243.2M |
| Uhlmann Price Securities, LLC | 26 / 80 | $2.5B |
| Hoffman, Alan N Investment Management | 8 / 80 | $154.1M |
| Vestwell Advisors, LLC | 8 / 80 | $368.3M |
| Marest Capital, LLC | 10 / 80 | $176.8M |
| Draper Asset Management, LLC | 9 / 80 | $171.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Affinity Capital Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $81.6M | 108.1K | 10.1% | ▲+2.9% Added · +3K sh | |
| 2 | Vanguard Index FDS GROWTH ETF | $72.9M | 841.4K | 9.0% | ▲+515% Added · +705K sh | |
| 3 | Vanguard Index FDS VALUE ETF | $67.0M | 305.5K | 8.3% | ▼−0.3% Reduced · −1K sh | |
| 4 | Ishares TR CORE UNIVRSL USD | $66.1M | 1.44M | 8.2% | ▲+5.0% Added · +69K sh | |
| 5 | Apple Inc COM | $60.6M | 193.8K | 7.5% | ▼−7.9% Reduced · −17K sh | |
| 6 | Ishares TR EAFE VALUE ETF | $34.7M | 442.4K | 4.3% | ▲+4.3% Added · +18K sh | |
| 7 | Ishares Inc CORE MSCI EMKT | $34.2M | 417.0K | 4.2% | ▲+3.0% Added · +12K sh | |
| 8 | Ishares TR ESG AWR MSCI USA | $24.2M | 146.6K | 3.0% | ▼−1.9% Reduced · −3K sh | |
| 9 | Ishares TR EAFE GRWTH ETF | $22.2M | 177.1K | 2.7% | ▲+12% Added · +19K sh | |
| 10 | Select Sector SPDR TR ST STR TECHN ETF | $22.0M | 120.0K | 2.7% | ▼−5.5% Reduced · −7K sh | |
| 11 | Ishares TR 0-3 MTH TREASURY | $17.9M | 178.0K | 2.2% | ▼−10% Reduced · −20K sh | |
| 12 | SPDR Series Trust ST STR P500GRW | $17.0M | 142.9K | 2.1% | ▲+0.3% Added · +394 sh | |
| 13 | Ishares TR CALIF MUN BD ETF | $16.9M | 293.2K | 2.1% | ▼~0% Reduced · −24 sh | |
| 14 | Ishares TR 10-20 YR TRS ETF | $15.6M | 156.6K | 1.9% | ▼−2.8% Reduced · −4K sh | |
| 15 | Ishares TR CORE S&P MCP ETF | $12.4M | 162.4K | 1.5% | ▼−0.3% Reduced · −415 sh | |
| 16 | Vanguard Index FDS S&P 500 ETF SHS | $10.4M | 15.1K | 1.3% | ▲+3.7% Added · +534 sh | |
| 17 | Schwab Strategic TR US LCAP GR ETF | $10.0M | 288.2K | 1.2% | ▼−0.2% Reduced · −591 sh | |
| 18 | Ishares TR ESG AWR US AGRGT | $9.4M | 199.2K | 1.2% | ▲+6.0% Added · +11K sh | |
| 19 | Schwab Strategic TR US AGGREGATE B | $8.5M | 369.8K | 1.1% | ▼−7.7% Reduced · −31K sh | |
| 20 | Ishares TR S&P 100 ETF | $8.0M | 21.5K | 1.0% | ▼−44% Reduced · −17K sh | |
| 21 | Ishares TR CORE MSCI EAFE | $7.6M | 77.4K | 0.9% | ▼−2.2% Reduced · −2K sh | |
| 22 | Ishares TR RUS 1000 GRW ETF | $5.6M | 45.9K | 0.7% | ▲+300% Added · +34K sh | |
| 23 | Microsoft Corp COM | $5.6M | 14.5K | 0.7% | ▼−3.6% Reduced · −539 sh | |
| 24 | Eli Lilly & Co COM | $5.4M | 4.5K | 0.7% | ▼−2.5% Reduced · −115 sh | |
| 25 | Nvidia Corporation COM | $4.8M | 24.8K | 0.6% | ▲+17% Added · +4K sh | |
| 26 | Schwab Strategic TR US LCAP VA ETF | $4.8M | 138.9K | 0.6% | ▼−0.8% Reduced · −1K sh | |
| 27 | Invesco QQQ TR UNIT SER 1 | $4.3M | 5.9K | 0.5% | ▼−8.3% Reduced · −536 sh | |
| 28 | Meta Platforms Inc CL A | $4.2M | 7.1K | 0.5% | ▼−8.4% Reduced · −652 sh | |
| 29 | Alphabet Inc CAP STK CL C | $4.0M | 11.1K | 0.5% | ▼−7.8% Reduced · −942 sh | |
| 30 | Ishares TR RUS 1000 VAL ETF | $4.0M | 16.2K | 0.5% | ▼−0.6% Reduced · −93 sh | |
| 31 | Seagate Technology HLDNGS PL ORD SHS | $3.7M | 4.3K | 0.5% | ▼−28% Reduced · −2K sh | |
| 32 | Ishares Inc MSCI EMRG CHN | $3.5M | 35.0K | 0.4% | ▼−8.6% Reduced · −3K sh | |
| 33 | Vanguard World FD ESG US STK ETF | $3.5M | 26.2K | 0.4% | ▼−2.7% Reduced · −729 sh | |
| 34 | Unity Software Inc COM | $3.4M | 114.5K | 0.4% | ▼−0.3% Reduced · −399 sh | |
| 35 | State STR SPDR S&P 500 ETF T TR UNIT | $3.4M | 4.5K | 0.4% | ▲+2.3% Added · +101 sh | |
| 36 | Vanguard World FD INF TECH ETF | $3.3M | 28.1K | 0.4% | ▲+702% Added · +25K sh | |
| 37 | SPDR Series Trust ST STR P500VAL | $3.2M | 51.9K | 0.4% | ▼−0.1% Reduced · −45 sh | |
| 38 | Alphabet Inc CAP STK CL A | $3.2M | 8.7K | 0.4% | ▼−3.8% Reduced · −339 sh | |
| 39 | Vanguard BD Index FDS SHORT TRM BOND | $3.1M | 39.9K | 0.4% | ▼−1.4% Reduced · −586 sh | |
| 40 | Invesco Exch Traded FD TR II CALIF AMT MUN | $3.0M | 123.3K | 0.4% | ▲+196% Added · +82K sh | |
| 41 | Amazon Com Inc COM | $2.9M | 12.0K | 0.4% | ▼−0.3% Reduced · −40 sh | |
| 42 | Vanguard Index FDS MID CAP ETF | $2.8M | 34.6K | 0.3% | ▲+298% Added · +26K sh | |
| 43 | Schwab Strategic TR US MID-CAP ETF | $2.7M | 75.6K | 0.3% | ▼−0.1% Reduced · −100 sh | |
| 44 | McDonalds Corp COM | $2.7M | 9.7K | 0.3% | ▼−1.4% Reduced · −138 sh | |
| 45 | Ishares TR CORE S&P SCP ETF | $2.7M | 18.5K | 0.3% | ▲~0% Added · +7 sh | |
| 46 | Tesla Inc COM | $2.7M | 6.4K | 0.3% | ▲+5.0% Added · +305 sh | |
| 47 | Vanguard Index FDS SMALL CP ETF | $2.5M | 8.3K | 0.3% | ▲+0.1% Added · +9 sh | |
| 48 | SPDR Series Trust ST STR SP600 SML | $2.5M | 43.7K | 0.3% | ▼−1.4% Reduced · −636 sh | |
| 49 | Arteris Inc COM | $2.5M | 71.2K | 0.3% | ▲+0.1% Added · +54 sh | |
| 50 | Schwab Strategic TR INTL EQTY ETF | $2.4M | 87.6K | 0.3% | ▼−2.0% Reduced · −2K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1810023/holdings"
Use Arkolith to show Affinity Capital Advisors, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 8, 2026 | 8d | 203 | $809.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 13, 2026 | 13d | 181 | $713.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 9, 2026 | 9d | 173 | $722.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 9, 2025 | 9d | 153 | $650.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 9, 2025 | 9d | 159 | $581.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 17, 2025 | 17d | 154 | $504.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 14, 2025 | 14d | 150 | $531.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 7, 2024 | 7d | 151 | $516.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.