Affinity Capital Advisors, LLC
- SEC CIK
- 0001810023
- Latest filing
- Jul 8, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 123
- +3 vs. Q1 2021
- Portfolio value
- $295.1M
- +$22.2M (+8.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 272,172 | $37.3M | 12.6% | −3,590−1.3% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 230,939 | $31.7M | 10.8% | +16,965+7.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 326,430 | $24.4M | 8.3% | +10,525+3.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 60,347 | $17.3M | 5.9% | +15,410+34.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 143,839 | $16.6M | 5.6% | −837−0.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 165,867 | $10.4M | 3.5% | −26,667−13.9% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 65,493 | $9.56M | 3.2% | −16,365−20.0% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 120,592 | $9.44M | 3.2% | −505−0.4% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 93,650 | $7.49M | 2.5% | +9,803+11.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 60,875 | $6.88M | 2.3% | +11,620+23.6% | Added | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 64,836 | $6.34M | 2.1% | −14,385−18.2% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 89,300 | $6.11M | 2.1% | −29,123−24.6% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 79,865 | $5.35M | 1.8% | +655+0.8% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 44,329 | $4.51M | 1.5% | −3,882−8.1% | Reduced | – |
| UUnity Software Inc. | COM | 37,909 | $4.16M | 1.4% | −3,264−7.9% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,704 | $3.99M | 1.4% | −424−2.8% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 87,080 | $3.44M | 1.2% | −1,833−2.1% | Reduced | – |
| SNPSSynopsys Inc | COM | 12,138 | $3.35M | 1.1% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 55,842 | $3.19M | 1.1% | +6,639+13.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,719 | $3.09M | 1.0% | −394−2.8% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 19,397 | $3.08M | 1.0% | −528−2.6% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 38,415 | $3.04M | 1.0% | +3,314+9.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,503 | $2.85M | 1.0% | +2,062+24.4% | Added | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 25,833 | $2.74M | 0.9% | +81+0.3% | Added | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 88,506 | $2.31M | 0.8% | +11,554+15.0% | Added | – |
| TSLATesla, Inc. | Stock | 3,188 | $2.17M | 0.7% | −75−2.3% | Reduced | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 52,891 | $2.13M | 0.7% | +152+0.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,804 | $2.06M | 0.7% | +85+1.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 579 | $1.99M | 0.7% | +4+0.7% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,133 | $1.91M | 0.6% | −193−3.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 5,379 | $1.87M | 0.6% | −180−3.2% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 39,802 | $1.80M | 0.6% | +3,247+8.9% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 32,224 | $1.78M | 0.6% | −5,178−13.8% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 9,732 | $1.61M | 0.5% | −144−1.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,497 | $1.54M | 0.5% | −145−2.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 29,376 | $1.51M | 0.5% | +72+0.2% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 12,848 | $1.48M | 0.5% | −214−1.6% | Reduced | – |
| TWLOTwilio Inc | CL A | 3,610 | $1.42M | 0.5% | 00.0% | Unchanged | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 20,448 | $1.34M | 0.5% | −684−3.2% | Reduced | – |
| LLYEli Lilly & Co | Stock | 5,562 | $1.28M | 0.4% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 3,290 | $1.20M | 0.4% | +25+0.8% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 13,805 | $1.14M | 0.4% | +2,417+21.2% | Added | – |
| VVisa Inc. | Stock | 4,709 | $1.10M | 0.4% | +34+0.7% | Added | History |
| AMEAmetek Inc | COM | 8,207 | $1.10M | 0.4% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,551 | $1.09M | 0.4% | −5−0.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 2,007 | $1.06M | 0.4% | +52+2.7% | Added | History |
| PGProcter & Gamble Co | Stock | 7,758 | $1.05M | 0.4% | −5−0.1% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 10,511 | $1.03M | 0.4% | +32+0.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,595 | $999.0K | 0.3% | −70−1.9% | Reduced | History |
| INTCIntel Corp | Stock | 17,306 | $972.0K | 0.3% | +335+2.0% | Added | History |
| JNJJohnson & Johnson | Stock | 5,713 | $941.0K | 0.3% | −5−0.1% | Reduced | History |
| DEDeere & Co | Stock | 2,286 | $806.0K | 0.3% | 00.0% | Unchanged | History |
| DASHDoorDash, Inc. | Stock | 4,290 | $765.0K | 0.3% | +4,290 | New | History |
| JPMJPMorgan Chase & Co | Stock | 4,877 | $759.0K | 0.3% | −209−4.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,266 | $754.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,305 | $736.0K | 0.2% | +1,066+47.6% | Added | – |
| DISWalt Disney Co | Stock | 4,124 | $725.0K | 0.2% | +269+7.0% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 5,252 | $719.0K | 0.2% | 00.0% | Unchanged | History |
| FUVArcimoto Inc | COM | 41,663 | $716.0K | 0.2% | 00.0% | Unchanged | History |
| STXSeagate Technology Holdings plc | ORD SHS | 7,658 | $673.0K | 0.2% | −300−3.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 272 | $664.0K | 0.2% | +7+2.6% | Added | History |
| FATEFate Therapeutics Inc | COM | 7,339 | $637.0K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,975 | $630.0K | 0.2% | −9−0.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 11,340 | $601.0K | 0.2% | +183+1.6% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 9,831 | $589.0K | 0.2% | +9,831 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,709 | $582.0K | 0.2% | +1,159+12.1% | Added | – |
| ZDZiff Davis, Inc. | COM | 4,200 | $578.0K | 0.2% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 971 | $569.0K | 0.2% | +15+1.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 212 | $531.0K | 0.2% | −6−2.8% | Reduced | History |
| CLXClorox Co | Stock | 2,794 | $503.0K | 0.2% | +10.0% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,833 | $497.0K | 0.2% | −401−5.5% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 6,313 | $491.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 7,639 | $478.0K | 0.2% | −471−5.8% | Reduced | – |
| KOCoca Cola Co | Stock | 8,701 | $471.0K | 0.2% | +100+1.2% | Added | History |
| BABoeing Co | Stock | 1,921 | $460.0K | 0.2% | +10+0.5% | Added | History |
| RNGRingCentral, Inc. | CL A | 1,539 | $447.0K | 0.2% | −273−15.1% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,220 | $433.0K | 0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 14,240 | $410.0K | 0.1% | +492+3.6% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,672 | $404.0K | 0.1% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,935 | $403.0K | 0.1% | −311−3.8% | Reduced | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,737 | $390.0K | 0.1% | +8+0.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 970 | $384.0K | 0.1% | +33+3.5% | Added | History |
| BACBank of America Corp | Stock | 9,298 | $383.0K | 0.1% | +505+5.7% | Added | History |
| CVXChevron Corp | Stock | 3,494 | $366.0K | 0.1% | −51−1.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,225 | $363.0K | 0.1% | +236+7.9% | Added | History |
| PFEPfizer Inc | Stock | 8,780 | $344.0K | 0.1% | −1,100−11.1% | Reduced | History |
| HUBSHubSpot Inc | COM | 580 | $338.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 5,271 | $338.0K | 0.1% | +40+0.8% | Added | – |
| CATCaterpillar Inc | Stock | 1,529 | $333.0K | 0.1% | −35−2.2% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,111 | $324.0K | 0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 3,240 | $315.0K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,964 | $313.0K | 0.1% | −434−9.9% | Reduced | – |
| CLColgate Palmolive Co | Stock | 3,650 | $297.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,536 | $293.0K | 0.1% | −179−6.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,065 | $286.0K | 0.1% | −42−3.8% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 3,869 | $282.0K | 0.1% | −135−3.4% | Reduced | History |
| HONHoneywell International Inc | COM | 1,285 | $282.0K | 0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 666 | $273.0K | 0.1% | −20−2.9% | Reduced | History |
| CHGGChegg, Inc | COM | 3,255 | $271.0K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,819 | $270.0K | 0.1% | +50+2.8% | Added | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AAPLApple Inc. | Stock | – | $2.00K |
Sold out since Q1 2021 (2)
Positions held at the end of Q1 2021 that are gone from this filing.