Affinity Capital Advisors, LLC

CIK

1810023

Location

BERKELEY, CA

Portfolio Value

Small $162,973,234

Diversification

Diversified

Filing Date

Global Rank

#1,342 / 2,968 ▲ 3657

Top Industry

Consumer Electronics 36.2%

3Y Alpha vs SPY

-2.4%

Period ended 29 days ago

Filed Jul 8, 2026 · 21d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+62.1%

SPY

+67.9%

Annualised alpha

-1.4%

Max drawdown

−23.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

118 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

34.4%

−3.7 pts

Top 5

46.7%

−4.1 pts

Top 10

57.9%

−3.8 pts

HHI

1,279

Diversified−266

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	58.0%	$94,541,904	31
Financial Services	7.5%	$12,190,372	17
Consumer Cyclical	6.3%	$10,218,721	7
Industrials	6.0%	$9,799,146	15
Healthcare	5.9%	$9,604,861	12
Communication Services	5.7%	$9,244,085	7
Unclassified	4.8%	$7,886,833	3
Consumer Defensive	3.2%	$5,273,861	13
Utilities	1.6%	$2,575,310	8
Energy	0.5%	$837,919	2
Basic Materials	0.5%	$800,222	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HRB	H&R Block Inc	+4,666	12,094	$460,539
NVDA	Nvidia Corp	+3,584	24,770	$4,956,229
KLAC	Kla Corp	+3,565	4,012	$1,210,460
ED	Consolidated Edison Inc	+2,936	5,050	$558,681
BSX	Boston Scientific Corp	+1,054	10,920	$466,065
PG	PROCTER & GAMBLE Co	+651	6,855	$1,005,217
AVGO	Broadcom Inc.	+579	2,155	$814,051
ANET	Arista Networks, Inc.	+472	3,717	$631,443
CI	Cigna Group	+380	1,348	$371,616
CVX	Chevron Corp	+358	3,606	$597,730
TSLA	Tesla, Inc.	+305	6,363	$2,676,277
INTC	Intel Corp	+305	8,549	$1,193,696
V	Visa Inc.	+285	3,729	$1,279,382
BRK-B	Berkshire Hathaway Inc	+269	2,979	$1,490,661
AEP	American Electric Power Co Inc	+257	2,521	$344,898
ETR	Entergy Corp /De/	+238	2,163	$248,442
BHP	BHP Group Ltd	+152	3,822	$318,410
PM	Philip Morris International Inc.	+146	1,738	$314,421
CEG	Constellation Energy Corp	+141	1,309	$325,116
MRK	Merck & Co., Inc.	+107	4,984	$640,444
SPY	Spdr S&P 500 ETF Trust	+101	4,465	$3,334,328
EA	Electronic Arts Inc.	+95	1,160	$237,846
BAC	Bank Of America Corp /De/	+87	10,375	$591,167
AME	Ametek Inc/	+84	7,765	$1,878,664
RTX	RTX Corp	+83	1,669	$316,659
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−16,733	193,775	$56,070,734
PLTR	Palantir Technologies Inc.	−2,188	3,015	$351,760
STX	Seagate Technology Holdings plc	−1,672	4,304	$4,153,360
WIT	Wipro Ltd	−1,237	12,392	$27,882
NFLX	Netflix Inc	−1,231	17,104	$1,221,225
GBTC	Grayscale Bitcoin Trust ETF	−820	4,305	$195,963
CDNS	Cadence Design Systems Inc	−727	1,629	$611,396
WMT	Walmart Inc.	−677	6,201	$702,325
META	Meta Platforms, Inc.	−652	7,080	$3,988,093
SCHW	Schwab Charles Corp	−627	4,419	$407,741
CSCO	Cisco Systems, Inc.	−621	6,375	$748,807
MSFT	Microsoft Corp	−539	14,462	$5,394,615
QQQ	Invesco Qqq Trust, Series 1	−536	5,916	$4,356,542
ORCL	Oracle Corp	−424	4,132	$605,544
U	Unity Software Inc.	−399	114,550	$3,273,839
GOOGL	Alphabet Inc.	−339	8,652	$3,091,965
BTI	British American Tobacco p.l.c.	−273	4,924	$304,106
PEP	Pepsico Inc	−251	1,897	$256,853
MO	Altria Group, Inc.	−236	8,505	$611,934
MA	Mastercard Inc	−213	2,979	$1,530,014
AFL	Aflac Inc	−158	2,095	$245,638
MCD	Mcdonalds Corp	−138	9,747	$2,634,711
LLY	ELI LILLY & Co	−115	4,484	$5,378,244
SNPS	Synopsys Inc	−115	1,594	$711,035
DIS	Walt Disney Co	−114	2,448	$235,620
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SNDK	Sandisk Corp	1,102	$2,505,650
MU	Micron Technology Inc	1,612	$1,860,715
AMD	Advanced Micro Devices Inc	847	$492,030
ALAB	Astera Labs, Inc.	762	$368,061
UNH	Unitedhealth Group Inc	770	$320,035
CHYM	Chime Financial, Inc.	15,170	$310,681
HPQ	Hp Inc	13,811	$303,013
HWM	Howmet Aerospace Inc.	1,066	$286,604
NEU	Newmarket Corp	342	$270,604
COKE	Coca-Cola Consolidated, Inc.	1,402	$267,669
HPE	Hewlett Packard Enterprise Co	5,687	$256,540
DUK	Duke Energy CORP	1,991	$252,020
EXC	Exelon Corp	5,311	$247,598
AROC	Archrock, Inc.	5,900	$240,189
ALL	Allstate Corp	979	$232,943
NVO	Novo Nordisk A S	4,725	$226,516
GIS	General Mills Inc	6,486	$225,712
ZD	Ziff Davis, Inc.	4,276	$223,934
CMI	Cummins Inc	311	$221,808
AXP	American Express Co	644	$217,833
MNST	Monster Beverage Corp	2,262	$217,423
LIN	Linde PLC	407	$211,208
MS	Morgan Stanley	1,006	$210,294
KO	Coca Cola Co	2,587	$210,245
CRWD	CrowdStrike Holdings, Inc.	1,032	$196,890
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	17,861	$3,030,297
T	At&T Inc.	14,838	$430,153
CRM	Salesforce, Inc.	1,839	$343,286
PFE	Pfizer Inc	9,163	$257,297
SHOP	Shopify Inc.	2,035	$241,391
PWR	Quanta Services, Inc.	418	$229,490
CMCSA	Comcast Corp	7,576	$217,506
GLD	Spdr Gold Trust	471	$202,666
CLVT	Clarivate PLC	16,031	$40,558
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

118 tracked positions · $162,973,234 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 118 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	193,775	-16,733	$56,070,734	+5.0%	34.40%
MSFT	Microsoft Corp Technology	Reduced	14,462	-539	$5,394,615	−2.9%	3.31%
LLY	ELI LILLY & Co Healthcare	Reduced	4,484	-115	$5,378,244	+27.1%	3.30%
NVDA	Nvidia Corp Technology	Added	24,770	+3,584	$4,956,229	+34.1%	3.04%
QQQ	Invesco Qqq Trust, Series 1	Reduced	5,916	-536	$4,356,542	+17.0%	2.67%
STX	Seagate Technology Holdings plc Technology	Reduced	4,304	-1,672	$4,153,360	+77.4%	2.55%
META	Meta Platforms, Inc. Communication Services	Reduced	7,080	-652	$3,988,093	−9.8%	2.45%
AIP	Arteris, Inc. Technology	Added	71,206	+54	$3,459,899	+195.8%	2.12%
SPY	Spdr S&P 500 ETF Trust	Added	4,465	+101	$3,334,328	+17.5%	2.05%
U	Unity Software Inc. Technology	Reduced	114,550	-399	$3,273,839	+29.8%	2.01%
GOOGL	Alphabet Inc. Communication Services	Reduced	8,652	-339	$3,091,965	+19.6%	1.90%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	12,003	-40	$2,860,795	+14.1%	1.76%
TSLA	Tesla, Inc. Consumer Cyclical	Added	6,363	+305	$2,676,277	+18.8%	1.64%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	9,747	-138	$2,634,711	−14.2%	1.62%
SNDK	Sandisk Corp Technology	NEW	1,102	NEW	$2,505,650	NEW	1.54%
AME	Ametek Inc/ Industrials	Added	7,765	+84	$1,878,664	+14.1%	1.15%
MU	Micron Technology Inc Technology	NEW	1,612	NEW	$1,860,715	NEW	1.14%
CAT	Caterpillar Inc Industrials	Added	1,673	+31	$1,781,577	+53.1%	1.09%
MA	Mastercard Inc Financial Services	Reduced	2,979	-213	$1,530,014	−4.1%	0.94%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,979	+269	$1,490,661	+14.8%	0.91%
DE	Deere & Co Industrials	Added	2,157	+5	$1,368,249	+12.9%	0.84%
RY	Royal Bank Of Canada Financial Services	Held	6,439	0	$1,332,679	+27.9%	0.82%
TD	Toronto Dominion Bank Financial Services	Held	10,817	0	$1,313,508	+30.1%	0.81%
V	Visa Inc. Financial Services	Added	3,729	+285	$1,279,382	+22.9%	0.79%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,769	-43	$1,233,706	+10.0%	0.76%
NFLX	Netflix Inc Communication Services	Reduced	17,104	-1,231	$1,221,225	−30.7%	0.75%
KLAC	Kla Corp Technology	Added	4,012	+3,565	$1,210,460	+83.9%	0.74%
INTC	Intel Corp Technology	Added	8,549	+305	$1,193,696	+228.1%	0.73%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	6,855	+651	$1,005,217	+12.2%	0.62%
CM	Canadian Imperial Bank Of Commerce /Can/ Financial Services	Held	8,505	0	$978,075	+21.4%	0.60%
ABBV	AbbVie Inc. Healthcare	Reduced	3,760	-58	$946,166	+13.9%	0.58%
LRCX	Lam Research Corp Technology	Reduced	1,954	-96	$846,726	+93.3%	0.52%
AVGO	Broadcom Inc. Technology	Added	2,155	+579	$814,051	+66.9%	0.50%
CSCO	Cisco Systems, Inc. Technology	Reduced	6,375	-621	$748,807	+37.9%	0.46%
CNI	Canadian National Railway Co Industrials	Held	6,000	0	$715,440	+16.0%	0.44%
SNPS	Synopsys Inc Technology	Reduced	1,594	-115	$711,035	+4.9%	0.44%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	755	-109	$706,279	−18.0%	0.43%
WMT	Walmart Inc. Consumer Defensive	Reduced	6,201	-677	$702,325	−17.8%	0.43%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,856	-34	$654,574	+5.3%	0.40%
MRK	Merck & Co., Inc. Healthcare	Added	4,984	+107	$640,444	+9.2%	0.39%
ANET	Arista Networks, Inc. Technology	Added	3,717	+472	$631,443	+58.5%	0.39%
IBM	International Business Machines Corp Technology	Reduced	2,244	-23	$631,035	+14.8%	0.39%
MO	Altria Group, Inc. Consumer Defensive	Reduced	8,505	-236	$611,934	+6.1%	0.38%
CDNS	Cadence Design Systems Inc Technology	Reduced	1,629	-727	$611,396	−6.6%	0.38%
EXPE	Expedia Group, Inc. Consumer Cyclical	Reduced	2,385	-22	$610,273	+9.8%	0.37%
JNJ	Johnson & Johnson Healthcare	Reduced	2,394	-38	$608,004	+2.3%	0.37%
ORCL	Oracle Corp Technology	Reduced	4,132	-424	$605,544	−9.7%	0.37%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Held	6,935	0	$600,917	+10.2%	0.37%
CVX	Chevron Corp Energy	Added	3,606	+358	$597,730	−11.1%	0.37%
TWLO	Twilio Inc Technology	Added	2,869	+74	$591,960	+68.3%	0.36%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.