Affinity Capital Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Berkeley, CA
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
233
Total value ($000)
$855,789
Net value change ($000)
+46,255 (5.7%)
New positions
43
Sold out positions
13
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SGOV 5,903 33.0%
EFG 5,686 25.7%
IUSB 5,319 8.1%
NVDA 4,953 102.3%
VOO 4,917 47.2%
EUSA 3,781 332.5%
SNPS 3,073 435.9%
VUG 2,932 4.0%
MSFT 2,707 48.4%
U 1,866 54.9%
Top Reduces (Value $000, Stocks/ETFs)
TLH -6,391 -41.0%
EFV -4,077 -11.7%
SNDK -1,596 -83.0%
CMF -1,051 -6.2%
IVV -1,039 -1.3%
OEF -887 -11.2%
AIP -882 -35.6%
IEMG -734 -2.1%
VTV -628 -0.9%
NOC -454 -100.0%
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