Institutional Fund
Affinity Capital Advisors, LLC
Berkeley, CACIK 18100235 filings on record
Portfolio Value
$713.15M
Q1 2026
Holdings
181
Reported positions
New Buys
16
Opened this quarter
QoQ Change
-1.3%
from $722.58M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr9.6%
- Ishares Tr8.9%
- Vanguard Index Fds8.4%
- Vanguard Index Fds8.4%
- Apple Inc7.5%
- Ishares Tr4.4%
- Other52.8%
Portfolio Holdings
181 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 105.0K | $68.60M | 9.6% | +2.0K | Added |
| 2 | Ishares Tr | 1.37M | $63.14M | 8.9% | −20.2K | Reduced |
| 3 | Vanguard Index Fds | 306.5K | $60.13M | 8.4% | +3.2K | Added |
| 4 | Vanguard Index Fds | 136.9K | $59.80M | 8.4% | +1.7K | Added |
| 5 | Apple Inc | 210.5K | $53.42M | 7.5% | −14.1K | Reduced |
| 6 | Ishares Tr | 424.3K | $31.55M | 4.4% | +9.2K | Added |
| 7 | Ishares Inc | 404.8K | $28.23M | 4.0% | +23.2K | Added |
| 8 | Ishares Tr | 149.4K | $21.14M | 3.0% | −1.1K | Reduced |
| 9 | Ishares Tr | 198.2K | $19.95M | 2.8% | +36.7K | Added |
| 10 | Ishares Tr | 158.1K | $17.61M | 2.5% | +14.7K | Added |
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