Affinity Capital Advisors, LLC
CIK: 1810023SEC EDGAR →
Portfolio Value
$348.1B
Holdings
203
As of
Q2 2026
New Positions
203
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 841,422 | $72.9B | 20.95% |
| 2 | ISHARES TR | 1,435,965 | $66.1B | 18.98% |
| 3 | ISHARES TR | 442,403 | $34.7B | 9.98% |
| 4 | ISHARES INC | 417,047 | $34.2B | 9.83% |
| 5 | ISHARES TR | 293,212 | $16.9B | 4.85% |
| 6 | ISHARES TR | 156,580 | $15.6B | 4.48% |
| 7 | ISHARES TR | 162,379 | $12.4B | 3.57% |
| 8 | SCHWAB STRATEGIC TR | 288,173 | $10.0B | 2.86% |
| 9 | ISHARES TR | 199,212 | $9.4B | 2.70% |
| 10 | SCHWAB STRATEGIC TR | 369,750 | $8.5B | 2.45% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 99 | $326.1B | 93.7% |
| Unknown | 9 | $8.5B | 2.4% |
| Technology | 32 | $7.2B | 2.1% |
| Consumer Defensive | 11 | $1.7B | 0.5% |
| Communication Services | 5 | $1.6B | 0.4% |
| Healthcare | 12 | $772.8M | 0.2% |
| Industrials | 13 | $618.2M | 0.2% |
| Utilities | 8 | $600.5M | 0.2% |
| Consumer Cyclical | 7 | $484.3M | 0.1% |
| Basic Materials | 3 | $320.2M | 0.1% |
| Energy | 4 | $217.3M | 0.1% |