Affinity Wealth Management
Affinity Wealth Management reported 113 stocks worth $776M in its 13F filing for Q2 2026, filed Jul 22, 2026. Its largest holdings are QQQ (8.2%), XMMO (7.0%) and RDVY (6.9%). Compared with Q1 2026, the fund opened new positions in IGV, CIFR and PURR, added to PIZ, XLC and FPE, trimmed QQQ, XMMO and XAR and sold out of ARES, RDN and URNM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  QQQ Invesco Qqq TR | $63.5M | 8.2% | 86K | −815 (−1%) | 8 of 8 | |
| 2 |  XMMO Invesco S & P Midcap | $54.5M | 7.0% | 320K | −2,150 (−1%) | 8 of 8 | |
| 3 |  RDVY First TR Exchange Traded FD | $53.8M | 6.9% | 664K | No change | 8 of 8 | |
| 4 |  PIZ Invesco Dorsey | $47.5M | 6.1% | 850K | +5,226 (+1%) | 2 of 8 | |
| 5 |  XAR Spdr Series Trust | $44.4M | 5.7% | 157K | −838 (−1%) | 5 of 8 | |
| 6 |  RSPN Invesco Exchange Traded FD T | $40.3M | 5.2% | 629K | −920 (−0%) | 8 of 8 | |
| 7 |  XLE Select Sector Spdr TR | $37.6M | 4.8% | 708K | −1,179 (−0%) | 8 of 8 | |
| 8 |  XLC Select Sector Spdr TR | $32.8M | 4.2% | 306K | +4,280 (+1%) | 5 of 8 | |
| 9 |  STX Seagate Technology Hldngs PL | $30.6M | 3.9% | 32K | −317 (−1%) | 8 of 8 | |
| 10 |  IGV Ishares Expanded Tech | $29.8M | 3.8% | 329K | New position | 1 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 ARES Ares Management Corporation | $458K | 4,196 |
 RDN Radian Group Inc | $377K | 11K |
 URNM Sprott Fds TR | $233K | 3,690 |
 BLK Blackrock Inc | $211K | 219 |
 IVT Inventrust Pptys Corp | $203K | 6,658 |
🔒 Free account: see all 6.
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 Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 22, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Affinity Wealth Management 13F FAQ
What does Affinity Wealth Management own?
Affinity Wealth Management reported 113 stocks worth $776M in its 13F filing for Q2 2026, filed Jul 22, 2026. Its largest holdings are QQQ (8.2%), XMMO (7.0%) and RDVY (6.9%). The table above lists every position in the filing (the top 10 without an account).
What did Affinity Wealth Management buy and sell in Q2 2026?
Compared with Q1 2026: 16 new positions, 43 added to, 34 trimmed and 6 sold out. New positions include IGV, CIFR and PURR. It sold all of ARES, RDN and URNM.
When will Affinity Wealth Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Affinity Wealth Management's portfolio worth?
The Q2 2026 filing reports $776M 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.