Affinity Capital Advisors
Affinity Capital Advisors reported 233 stocks worth $856M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are IVV (9.4%), VUG (8.9%) and IUSB (8.3%). Compared with Q2 2026, the fund opened new positions in GLDM, added to IUSB, EFG and SGOV, trimmed IVV, VUG and VTV and sold out of NOC, XOM and NVO.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $80.6M | 9.4% | 103K | −5,090 (−5%) | 8 of 8 | |
| 2 |  VUG Vanguard Index Fds | $75.9M | 8.9% | 825K | −17K (−2%) | 8 of 8 | |
| 3 |  IUSB Ishares Core | $71.4M | 8.3% | 1.6M | +181K (+13%) | 8 of 8 | |
| 4 |  VTV Vanguard Index Fds | $66.4M | 7.8% | 301K | −4,440 (−1%) | 8 of 8 | |
| 5 |  AAPL Apple Inc | $62.4M | 7.3% | 185K | −8,473 (−4%) | 8 of 8 | |
| 6 |  IEMG Ishares Inc | $33.5M | 3.9% | 411K | −5,942 (−1%) | 8 of 8 | |
| 7 |  EFV Ishares TR | $30.6M | 3.6% | 392K | −50K (−11%) | 8 of 8 | |
| 8 |  EFG Ishares TR | $27.8M | 3.3% | 231K | +54K (+31%) | 8 of 8 | |
| 9 |  ESGU Ishares TR | $24.5M | 2.9% | 144K | −2,733 (−2%) | 8 of 8 | |
| 10 |  SGOV Ishares TR | $23.8M | 2.8% | 237K | +59K (+33%) | 6 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 NOC Northrop Grumman Corp | $454K | 829 |
 XOM Exxon Mobil Corp | $404K | 2,962 |
ELECTRONIC ARTS INC | $238K | 1,160 |
 NVO Novo-Nordisk A S F | $233K | 4,725 |
 AXP American Express Co | $229K | 644 |
🔒 Free account: see all 13.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 13, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Affinity Capital Advisors 13F FAQ
What does Affinity Capital Advisors own?
Affinity Capital Advisors reported 233 stocks worth $856M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are IVV (9.4%), VUG (8.9%) and IUSB (8.3%). The table above lists every position in the filing (the top 10 without an account).
What did Affinity Capital Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 43 new positions, 92 added to, 72 trimmed and 13 sold out. New positions include GLDM. It sold all of NOC, XOM and NVO.
When will Affinity Capital Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Affinity Capital Advisors's portfolio worth?
The Q3 2026 filing reports $856M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.