1y return+19.5%S&P 500 +20.9%
3y return+48.0%S&P 500 +68.5%
5y return+46.0%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2019: $186 against $232 in the S&P 500.2
Affinity Capital Advisors, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IVVIshares Tr | $81.6M | 10.1% | +2.9% |
| VUGVanguard Index Fds | $72.9M | 9.0% | +2.4% |
| VTVVanguard Index Fds | $67.0M | 8.3% | |
| IUSBIshares Tr | $66.1M | 8.2% | +5.1% |
| AAPLApple Inc | $60.6M | 7.5% | −7.9% |
| EFVIshares Tr | $34.7M | 4.3% | +4.3% |
| IEMGIshares Inc | $34.2M | 4.2% | +3.0% |
| ESGUIshares Tr | $24.2M | 3.0% | −1.9% |
| EFGIshares Tr | $22.2M | 2.7% | +12.0% |
| XLKSelect Sector Spdr Tr | $22.0M | 2.7% | −5.5% |
| SGOVIshares Tr | $17.9M | 2.2% | −10.2% |
| SPYGSpdr Series Trust | $17.0M | 2.1% | |
| CMFIshares Tr | $16.9M | 2.1% | |
| TLHIshares Tr | $15.6M | 1.9% | −2.8% |
| IJHIshares Tr | $12.4M | 1.5% | |
| VOOVanguard Index Fds | $10.4M | 1.3% | +3.7% |
| SCHGSchwab Strategic Tr | $10.0M | 1.2% | |
| EAGGIshares Tr | $9.4M | 1.2% | +6.0% |
| SCHZSchwab Strategic Tr | $8.5M | 1.1% | −7.7% |
| OEFIshares Tr | $8.0M | 1.0% | −44.3% |
| IEFAIshares Tr | $7.6M | 0.9% | −2.2% |
| IWFIshares Tr | $5.6M | 0.7% | |
| MSFTMicrosoft Corp | $5.6M | 0.7% | −3.6% |
| LLYEli Lilly & Co | $5.4M | 0.7% | −2.5% |
| NVDANvidia Corporation | $4.8M | 0.6% | +16.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| Seagate Technology Hldngs PlCUSIP G7997R103 | June 30, 2022 | +1250.7% | $3.7M |
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $5.4M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $3.2M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $4.0M |
| NVDANvidia Corporation | September 30, 2023 | +360.0% | $4.8M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $60.6M |
| VGTVanguard World Fd | September 30, 2020 | +207.0% | $3.3M |
| QQQInvesco Qqq Tr | June 30, 2020 | +197.4% | $4.3M |
| SCHGSchwab Strategic Tr | June 30, 2020 | +166.6% | $10.0M |
| SPYGSpdr Series Trust | June 30, 2020 | +164.9% | $17.0M |
Sold off last quarter
- TAt&t Inc was $430K
- CRMSalesforce Inc was $343K
- XLESelect Sector Spdr Tr was $271K
- PFEPfizer Inc was $257K
- SHOPShopify Inc was $241K
- FNDFSchwab Strategic Tr was $239K
- PWRQuanta Svcs Inc was $229K
- SCHASchwab Strategic Tr was $225K
- CMCSAComcast Corp New was $218K
- AGGIshares Tr was $205K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.4% | +14.8% |
| March 31, 2026 | −3.3% | −4.6% |
| December 31, 2025 | +2.2% | +2.4% |
| September 30, 2025 | +7.6% | +7.8% |
| June 30, 2025 | +7.6% | +10.5% |
| March 31, 2025 | −3.0% | −4.6% |
| December 31, 2024 | −0.2% | +2.1% |
| September 30, 2024 | +5.6% | +5.4% |
| June 30, 2024 | +3.1% | +4.0% |
| March 31, 2024 | +4.3% | +10.0% |
| December 31, 2023 | +10.4% | +11.2% |
| September 30, 2023 | −5.1% | −3.6% |
| June 30, 2023 | +7.3% | +8.3% |
| March 31, 2023 | +8.5% | +7.0% |
| December 31, 2022 | +5.0% | +7.1% |
| September 30, 2022 | −5.2% | −5.3% |
| June 30, 2022 | −16.7% | −16.5% |
| March 31, 2022 | −5.9% | −4.9% |
| December 31, 2021 | +8.8% | +10.7% |
| September 30, 2021 | −0.2% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Affinity Capital Advisors, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1810023&type=13F-HR&dateb=&owner=include&count=40CIK 1810023
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1810023/000181002326000004/Filed July 8, 2026 · accession 0001810023-26-000004