Affinity Capital Advisors, LLC
- SEC CIK
- 0001810023
- Latest filing
- Jul 8, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 9, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 159
- +5 vs. Q1 2025
- Portfolio value
- $581.4M
- +$77.0M (+15.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 91,550 | $56.8M | 9.8% | +996+1.1% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,202,066 | $55.6M | 9.6% | +59,529+5.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 126,664 | $55.5M | 9.6% | −640−0.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 264,247 | $46.7M | 8.0% | +5,690+2.2% | Added | – |
| AAPLApple Inc. | Stock | 154,453 | $31.7M | 5.5% | −10,707−6.5% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 361,243 | $22.9M | 3.9% | +12,506+3.6% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 151,619 | $20.5M | 3.5% | −857−0.6% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 59,100 | $15.0M | 2.6% | −593−1.0% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 127,743 | $14.3M | 2.5% | +202+0.2% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 246,258 | $13.7M | 2.4% | +97,933+66.0% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 44,241 | $13.5M | 2.3% | +2,958+7.2% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 108,387 | $11.0M | 1.9% | +10,642+10.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 109,489 | $10.4M | 1.8% | +11,429+11.7% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 169,451 | $10.2M | 1.7% | +8,961+5.6% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 397,275 | $9.23M | 1.6% | −6,586−1.6% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 192,527 | $9.15M | 1.6% | +3,840+2.0% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 142,182 | $8.98M | 1.5% | −1,129−0.8% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 304,835 | $8.90M | 1.5% | −8,521−2.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 128,875 | $7.99M | 1.4% | −552−0.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 93,935 | $7.84M | 1.3% | −1,078−1.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 10,726 | $5.34M | 0.9% | −82−0.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 7,228 | $5.33M | 0.9% | +1,300+21.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 9,297 | $5.28M | 0.9% | +3,707+66.3% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 118,472 | $5.18M | 0.9% | +2,849+2.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,083 | $5.13M | 0.9% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 149,847 | $4.15M | 0.7% | −1,835−1.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,028 | $3.88M | 0.7% | +701+11.1% | Added | – |
| LLYEli Lilly & Co | Stock | 4,849 | $3.78M | 0.7% | −584−10.7% | Reduced | History |
| UUnity Software Inc. | COM | 136,786 | $3.31M | 0.6% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 16,769 | $3.26M | 0.6% | −108−0.6% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 28,183 | $3.09M | 0.5% | −671−2.3% | Reduced | – |
| MCDMcDonalds Corp | Stock | 9,726 | $2.84M | 0.5% | −45−0.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,549 | $2.81M | 0.5% | +107+2.4% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 34,091 | $2.68M | 0.5% | −2,855−7.7% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 89,537 | $2.51M | 0.4% | −1,726−1.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 13,744 | $2.44M | 0.4% | +1,389+11.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 11,048 | $2.42M | 0.4% | −251−2.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,769 | $2.37M | 0.4% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 7,306 | $2.32M | 0.4% | +393+5.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 20,966 | $2.26M | 0.4% | −702−3.2% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 50,696 | $2.16M | 0.4% | −3,290−6.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,182 | $2.01M | 0.3% | +1,014+16.4% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 87,863 | $1.94M | 0.3% | −540−0.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,714 | $1.94M | 0.3% | −704−3.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 36,093 | $1.89M | 0.3% | +22,941+174.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,943 | $1.88M | 0.3% | −87−1.1% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,630 | $1.74M | 0.3% | +665+33.8% | Added | – |
| iShares Tr464287861 | EUROPE ETF | 27,381 | $1.73M | 0.3% | −676−2.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 28,803 | $1.64M | 0.3% | −141−0.5% | Reduced | – |
| MAMastercard Inc | Stock | 2,920 | $1.64M | 0.3% | +2+0.1% | Added | History |
| AMEAmetek Inc | COM | 8,844 | $1.60M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 64,119 | $1.49M | 0.3% | −6,288−8.9% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 14,655 | $1.48M | 0.3% | +14,655 | New | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 11,066 | $1.46M | 0.3% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 31,521 | $1.44M | 0.2% | +13,948+79.4% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,993 | $1.43M | 0.2% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 3,675 | $1.30M | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 8,202 | $1.30M | 0.2% | −517−5.9% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 14,395 | $1.27M | 0.2% | −7,182−33.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,580 | $1.25M | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 53,170 | $1.24M | 0.2% | −136,637−72.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 4,246 | $1.23M | 0.2% | −42−1.0% | Reduced | History |
| SNPSSynopsys Inc | COM | 2,400 | $1.23M | 0.2% | −775−24.4% | Reduced | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 10,581 | $1.15M | 0.2% | −289−2.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 7,048 | $1.12M | 0.2% | −10.0% | Reduced | History |
| DEDeere & Co | Stock | 2,127 | $1.08M | 0.2% | +2+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,913 | $1.04M | 0.2% | −16−0.3% | Reduced | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 30,906 | $1.02M | 0.2% | −335−1.1% | Reduced | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 19,830 | $1.01M | 0.2% | −204−1.0% | Reduced | – |
| STXSeagate Technology Holdings plc | ORD SHS | 6,620 | $955.5K | 0.2% | 00.0% | Unchanged | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 25,646 | $919.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,715 | $901.6K | 0.2% | −55−1.0% | Reduced | – |
| ORCLOracle Corp | Stock | 4,053 | $886.0K | 0.2% | +1,967+94.3% | Added | History |
| RYRoyal Bank of Canada | Stock | 6,416 | $844.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G889 | EMNG MKTS EQT | 15,531 | $808.7K | 0.1% | −788−4.8% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,262 | $793.9K | 0.1% | −329−12.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,153 | $789.5K | 0.1% | −530−19.8% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 2,550 | $785.8K | 0.1% | 00.0% | Unchanged | History |
| TDToronto Dominion Bank | Stock | 10,590 | $777.8K | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 2,762 | $753.2K | 0.1% | +1,926+230.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 743 | $735.0K | 0.1% | +102+15.9% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,321 | $695.9K | 0.1% | −2,567−28.9% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 2,232 | $657.8K | 0.1% | +204+10.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,433 | $637.2K | 0.1% | +10+0.3% | Added | History |
| CNICanadian National Railway Co | Stock | 6,000 | $624.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 6,688 | $615.1K | 0.1% | +2,330+53.5% | Added | – |
| LIFLife360, Inc. | COM | 9,393 | $612.9K | 0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 4,458 | $607.7K | 0.1% | +66+1.5% | Added | History |
| CMCanadian Imperial Bank of Commerce | COM | 8,503 | $602.3K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,540 | $597.8K | 0.1% | +4+0.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 8,394 | $582.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,233 | $556.1K | 0.1% | +130+2.1% | Added | – |
| CPCanadian Pacific Kansas City Ltd | COM | 6,935 | $549.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 8,924 | $545.8K | 0.1% | −543−5.7% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 5,877 | $529.6K | 0.1% | −536−8.4% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 12,555 | $518.9K | 0.1% | −195−1.5% | Reduced | – |
| KLACKLA Corp | COM NEW | 567 | $507.9K | 0.1% | −88−13.4% | Reduced | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,648 | $499.7K | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 5,066 | $495.3K | 0.1% | +301+6.3% | Added | History |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 6,335 | $478.6K | 0.1% | +6,335 | New | – |
Sold out since Q1 2025 (5)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 575 | $344.9K | 0.1% | History |
| CLColgate Palmolive Co | Stock | 2,915 | $274.0K | 0.1% | History |
| CBTCabot Corp | COM | 3,211 | $255.2K | 0.1% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,799 | $246.3K | <0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,115 | $216.4K | <0.1% | – |