Affinity Capital Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Berkeley, CA
Holdings as of
6/30/2026
Date filed
7/8/2026
Form type
13F-HR
Num holdings
203
Total value ($000)
$809,534
Net value change ($000)
+96,380 (13.5%)
New positions
34
Sold out positions
12
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VUG 13,133 22.0%
IVV 12,999 18.9%
AAPL 7,161 13.4%
VTV 6,896 11.5%
IEMG 5,965 21.1%
XLK 5,145 30.5%
EFG 4,545 25.8%
EFV 3,174 10.1%
ESGU 3,052 14.4%
SPYG 3,010 21.6%
Top Reduces (Value $000, Stocks/ETFs)
OEF -4,332 -35.3%
XOM -2,626 -86.7%
SGOV -2,075 -10.4%
TLT -885 -51.3%
SCHZ -780 -8.4%
TLH -635 -3.9%
NFLX -463 -26.3%
T -430 -100.0%
SUSC -385 -30.8%
PLTR -361 -47.4%
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