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Jonathan Manzo Cardenas

Affinity Capital Advisors, Llc

Assets Managed
$809.534M
Holdings
203
Last Quarter
2026 - Q2
Filed Date
3d ago
Growth Rate
13.52%(2Q avg: 6.11%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Affinity Capital Advisors, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 203 positions.

Assets under management

The assets under management (AUM) of Affinity Capital Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 809.534M in assets, with a quarterly growth rate of 13.52% and a 2-quarter average growth rate of 6.11%. The portfolio is managed by Jonathan Manzo Cardenas, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 2.95%
10.08%
$81.599M
108,112 shares@ $754.77 avg price
VUG
Vanguard Growth Etf
Recent Activity
Increased 514.59%
9.01%
$72.934M
841,422 shares@ $86.68 avg price
VTV
Vanguard Value Etf
Recent Activity
Decreased -0.33%
8.28%
$67.029M
305,455 shares@ $219.44 avg price
IUSB
Ishares Core Total Bond Etf
Recent Activity
Increased 5.06%
8.16%
$66.054M
1.436M shares@ $46.0 avg price
AAPL
Apple Inc
Recent Activity
Decreased -7.94%
7.49%
$60.586M
193,775 shares@ $312.67 avg price
EFV
Ishares Msci Eafe Value Etf
Recent Activity
Increased 4.26%
4.29%
$34.724M
442,403 shares@ $78.5 avg price
IEMG
Ishares Core Msci Emerging
Recent Activity
Increased 3.04%
4.23%
$34.198M
417,047 shares@ $82.0 avg price
ESGU
Ishares Esg Aware Msci Usa
Recent Activity
Decreased -1.9%
2.99%
$24.187M
146,606 shares@ $164.98 avg price
EFG
Ishares Msci Eafe Growth Etf
Recent Activity
Increased 12.01%
2.74%
$22.157M
177,115 shares@ $125.1 avg price
XLK
Technology Select Sect Spdr
Recent Activity
Decreased -5.53%
2.73%
$22.023M
119,973 shares@ $183.57 avg price

1-10 of 203