Affinity Capital Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Berkeley, CA
Holdings as of
3/31/2026
Date filed
4/13/2026
Form type
13F-HR
Num holdings
181
Total value ($000)
$713,154
Net value change ($000)
-9,423 (-1.3%)
New positions
16
Sold out positions
8
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SGOV 3,741 23.1%
VOO 2,745 46.2%
IEMG 2,585 10.1%
SPYG 2,449 21.3%
VTV 2,214 3.8%
EFV 1,904 6.4%
EFG 1,277 7.8%
CMF 1,182 7.6%
AIP 1,170 NEW
SPYV 883 43.0%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -7,650 -12.5%
VUG -6,148 -9.3%
OEF -4,561 -27.1%
U -2,533 -50.1%
MSFT -1,990 -26.4%
IVV -1,989 -2.8%
IUSB -1,419 -2.2%
ESGU -1,300 -5.8%
XLK -1,163 -6.4%
SCHG -1,044 -11.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type