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Livermore
Livermore
ZHEN

Affinity Capital Advisors, LLC

SEC CIK
0001810023
Latest filing
Jul 8, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 9, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
153
−6 vs. Q2 2025
Portfolio value
$650.9M
+$69.5M (+12.0%) vs. Q2 2025
Filed
Oct 9, 2025
SEC
Holdings of Affinity Capital Advisors, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF96,556$64.9M10.0%+5,006+5.5%Added–
Vanguard Morningstar Growth ETF922908736ETF129,012$62.3M9.6%+2,348+1.9%Added–
iShares Tr46434V613CORE UNIVRSL USD1,303,758$60.9M9.4%+101,692+8.5%Added–
Vanguard Morningstar Value ETF922908744ETF286,522$53.4M8.2%+22,275+8.4%Added–
AAPLApple Inc.Stock156,409$40.2M6.2%+1,956+1.3%AddedHistory
iShares Tr464288877EAFE VALUE ETF393,619$26.8M4.1%+32,376+9.0%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF341,350$22.8M3.5%+171,899+101.4%Added–
iShares Tr46435G425ESG AWR MSCI USA151,722$22.2M3.4%+103+0.1%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF60,063$17.2M2.6%+963+1.6%Added–
iShares Tr464288885EAFE GRWTH ETF137,211$15.9M2.4%+9,468+7.4%Added–
iShares S&P 100 ETF464287101ETF47,334$15.8M2.4%+3,093+7.0%Added–
iShares Tr46428865310-20 YR TRS ETF144,582$14.9M2.3%+36,195+33.4%Added–
iShares Tr464288356CALIF MUN BD ETF255,386$14.5M2.2%+9,128+3.7%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF108,551$11.4M1.8%−938−0.9%Reduced–
Schwab U.S. Large-Cap Growth ETF808524300ETF303,766$9.78M1.5%−1,069−0.4%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF146,393$9.60M1.5%+17,518+13.6%Added–
Schwab US Aggregate Bond ETF808524839ETF396,201$9.30M1.4%−1,074−0.3%Reduced–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF188,092$9.03M1.4%−4,435−2.3%Reduced–
iShares Tr46436E7180-3 MTH TREASURY84,557$8.49M1.3%+69,902+477.0%Added–
iShares Core MSCI Eafe ETF46432F842ETF83,746$7.37M1.1%−10,189−10.8%Reduced–
Vanguard S&P 500 ETF922908363ETF9,338$5.74M0.9%+41+0.4%Added–
iShares Russell 1000 Growth ETF464287614ETF12,083$5.70M0.9%00.0%Unchanged–
MSFTMicrosoft CorpStock10,789$5.56M0.9%+63+0.6%AddedHistory
METAMeta Platforms, Inc.Stock6,834$4.97M0.8%−394−5.5%ReducedHistory
UUnity Software Inc.COM114,414$4.47M0.7%−22,372−16.4%ReducedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF148,651$4.33M0.7%−1,196−0.8%Reduced–
LLYEli Lilly & CoStock4,649$3.81M0.6%−200−4.1%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF6,146$3.72M0.6%−882−12.5%Reduced–
iShares Inc46434G764MSCI EMRG CHN51,776$3.54M0.5%−90,406−63.6%Reduced–
iShares Russell 1000 Value ETF464287598ETF16,574$3.38M0.5%−195−1.2%Reduced–
Vanguard World FD921910733ESG US STK ETF27,638$3.29M0.5%−545−1.9%Reduced–
Vanguard Short-Term Bond ETF921937827ETF41,354$3.26M0.5%+7,263+21.3%Added–
GOOGAlphabet Inc.Stock12,504$3.08M0.5%−1,240−9.0%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF4,542$3.04M0.5%−7−0.2%ReducedHistory
MCDMcDonalds CorpStock9,732$2.92M0.4%+6+0.1%AddedHistory
TSLATesla, Inc.Stock6,218$2.71M0.4%−1,088−14.9%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF82,294$2.46M0.4%−7,243−8.1%Reduced–
AMZNAmazon Com IncStock11,025$2.45M0.4%−23−0.2%ReducedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF50,456$2.35M0.4%−240−0.5%Reduced–
XOMExxonMobil Holdings CorpCOM20,966$2.33M0.4%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF18,219$2.18M0.3%+505+2.9%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF7,175$2.11M0.3%−7−0.1%Reduced–
Schwab International Equity ETF808524805ETF87,323$2.05M0.3%−540−0.6%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF7,905$2.03M0.3%−38−0.5%Reduced–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF36,360$2.02M0.3%+267+0.7%Added–
Vanguard Information Technology ETF92204A702ETF2,650$2.01M0.3%+20+0.8%Added–
NFLXNetflix IncStock1,691$1.97M0.3%−78−4.4%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF28,822$1.74M0.3%+19+0.1%Added–
MAMastercard IncStock2,920$1.69M0.3%00.0%UnchangedHistory
AMEAmetek IncCOM8,844$1.65M0.3%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS6,420$1.64M0.3%−200−3.0%ReducedHistory
NVDANVIDIA CorpStock8,442$1.59M0.2%+240+2.9%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF4,868$1.57M0.2%−125−2.5%Reduced–
iShares Russell Mid-Cap Value ETF464287473ETF11,066$1.55M0.2%00.0%Unchanged–
GOOGLAlphabet Inc.Stock5,927$1.46M0.2%+14+0.2%AddedHistory
iShares Tr46435G193ESG AWRE USD ETF61,111$1.44M0.2%−3,008−4.7%Reduced–
iShares Tr46428743220 YR TR BD ETF15,932$1.43M0.2%+1,537+10.7%Added–
DBX ETF Tr233051200XTRACK MSCI EAFE28,444$1.33M0.2%−90,028−76.0%Reduced–
iShares Tr464287861EUROPE ETF20,048$1.33M0.2%−7,333−26.8%Reduced–
BRK.BBerkshire Hathaway IncStock2,580$1.28M0.2%00.0%UnchangedHistory
iShares Tr46435U218ESG MSCI LEADR10,581$1.25M0.2%00.0%Unchanged–
JPMJPMorgan Chase & CoStock3,948$1.21M0.2%−298−7.0%ReducedHistory
VVisa Inc.Stock3,495$1.21M0.2%−180−4.9%ReducedHistory
ORCLOracle CorpStock4,044$1.17M0.2%−9−0.2%ReducedHistory
SPDR Series Trust78468R796ST STR SP500FF19,753$1.09M0.2%−77−0.4%Reduced–
iShares Tr46435G409MSCI INTL VLU FT29,863$1.06M0.2%−1,043−3.4%Reduced–
LIFLife360, Inc.COM9,393$1.01M0.2%00.0%UnchangedHistory
PGProcter & Gamble CoStock6,652$1.01M0.2%−396−5.6%ReducedHistory
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN41,671$998.9K0.2%−11,499−21.6%Reduced–
Dimensional U.S. Core Equity 2 ETF25434V708ETF25,646$993.5K0.2%00.0%Unchanged–
DEDeere & CoStock2,129$983.1K0.2%+2+0.1%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF5,475$974.8K0.1%−240−4.2%Reduced–
RYRoyal Bank of CanadaStock6,416$939.4K0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock4,682$875.8K0.1%+224+5.0%AddedHistory
TDToronto Dominion BankStock10,590$843.3K0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock3,441$814.1K0.1%+8+0.2%AddedHistory
SNPSSynopsys IncCOM1,694$798.1K0.1%−706−29.4%ReducedHistory
HDHome Depot, Inc.Stock1,984$783.8K0.1%−169−7.8%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF6,321$767.3K0.1%00.0%Unchanged–
CDNSCadence Design Systems IncStock2,167$752.5K0.1%−383−15.0%ReducedHistory
iShares Tr464287689RUSSELL 3000 ETF1,887$718.0K0.1%−375−16.6%Reduced–
CATCaterpillar IncStock1,447$709.7K0.1%−93−6.0%ReducedHistory
CMCanadian Imperial Bank of CommerceCOM8,503$686.4K0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock742$679.9K0.1%−1−0.1%ReducedHistory
iShares Inc46434G889EMNG MKTS EQT11,244$642.0K0.1%−4,287−27.6%Reduced–
IBMInternational Business Machines CorpStock2,117$607.0K0.1%−115−5.2%ReducedHistory
iShares Tr46435U663ESG AWARE MSCI12,503$568.6K0.1%−52−0.4%Reduced–
iShares Tr46435G516ESG AW MSCI EAFE6,034$566.9K0.1%−199−3.2%Reduced–
CNICanadian National Railway CoStock6,000$566.8K0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock8,294$566.6K0.1%−100−1.2%ReducedHistory
iShares Select U.S. REIT ETF464287564ETF8,924$547.0K0.1%00.0%Unchanged–
Vanguard S&P 500 Value ETF921932703ETF2,648$529.5K0.1%00.0%Unchanged–
CPCanadian Pacific Kansas City LtdCOM6,935$526.1K0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock5,063$514.9K0.1%−3−0.1%ReducedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT10,632$510.9K0.1%−20,889−66.3%Reduced–
BACBank of America CorpStock9,972$503.4K0.1%+100+1.0%AddedHistory
BURLBurlington Stores, Inc.COM1,965$502.5K0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock7,572$497.9K0.1%−270−3.4%ReducedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF5,502$496.4K0.1%−375−6.4%Reduced–
Vanguard Instl Index FD9220408450 3 MO TR BI ETF6,550$493.8K0.1%+215+3.4%Added–

Sold out since Q2 2025 (13)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Affinity Capital Advisors, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
Vanguard Morningstar Large-Cap ETF922908637ETF1,584$451.9K0.1%–
iShares Tr464287234MSCI EMG MKT ETF8,883$428.5K0.1%–
iShares Tr464289420RUS TP200 VL ETF4,628$389.6K0.1%–
ADBEAdobe Inc.Stock886$342.8K0.1%History
KOCoca Cola CoStock4,603$325.6K0.1%History
DISWalt Disney CoStock1,913$237.3K<0.1%History
HUBSHubSpot IncCOM416$231.6K<0.1%History
CHDChurch & Dwight Co IncCOM2,336$224.5K<0.1%History
PMPhilip Morris International Inc.Stock1,199$218.4K<0.1%History
TXNTexas Instruments IncStock1,028$213.4K<0.1%History
AFLAflac IncStock1,981$208.9K<0.1%History
GLDSPDR Gold TrustETF671$204.5K<0.1%History
KOPNKopin CorpCOM76,687$117.3K<0.1%History