Affinity Capital Advisors, LLC
- SEC CIK
- 0001810023
- Latest filing
- Jul 8, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 9, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 173
- +20 vs. Q3 2025
- Portfolio value
- $722.6M
- +$71.7M (+11.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 103,059 | $70.6M | 9.8% | +6,503+6.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 135,179 | $65.9M | 9.1% | +6,167+4.8% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,387,146 | $64.6M | 8.9% | +83,388+6.4% | Added | – |
| AAPLApple Inc. | Stock | 224,654 | $61.1M | 8.5% | +68,245+43.6% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 303,256 | $57.9M | 8.0% | +16,734+5.8% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 415,147 | $29.6M | 4.1% | +21,528+5.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 381,556 | $25.6M | 3.5% | +40,206+11.8% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 150,592 | $22.4M | 3.1% | −1,130−0.7% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 125,311 | $18.0M | 2.5% | +5,185+4.3% | AddedConverted for a 2-for-1 split | – |
| iShares S&P 100 ETF464287101 | ETF | 49,121 | $16.8M | 2.3% | +1,787+3.8% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 143,393 | $16.3M | 2.3% | +6,182+4.5% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 161,464 | $16.2M | 2.2% | +76,907+91.0% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 157,179 | $16.0M | 2.2% | +12,597+8.7% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 269,594 | $15.5M | 2.1% | +14,208+5.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 107,810 | $11.5M | 1.6% | −741−0.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 160,434 | $10.6M | 1.5% | +14,041+9.6% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 289,890 | $9.46M | 1.3% | −13,876−4.6% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 401,793 | $9.39M | 1.3% | +5,592+1.4% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 188,993 | $9.04M | 1.3% | +901+0.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 15,598 | $7.54M | 1.0% | +4,809+44.6% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 79,114 | $7.08M | 1.0% | −4,632−5.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,481 | $5.95M | 0.8% | +143+1.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,083 | $5.72M | 0.8% | 00.0% | Unchanged | – |
| UUnity Software Inc. | COM | 114,450 | $5.06M | 0.7% | +360.0% | Added | History |
| LLYEli Lilly & Co | Stock | 4,650 | $5.00M | 0.7% | +10.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,990 | $4.61M | 0.6% | +156+2.3% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 143,014 | $4.23M | 0.6% | −5,637−3.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 12,340 | $3.87M | 0.5% | −164−1.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,012 | $3.69M | 0.5% | −134−2.2% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 16,376 | $3.44M | 0.5% | −198−1.2% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 42,209 | $3.33M | 0.5% | +855+2.1% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 27,201 | $3.29M | 0.5% | −437−1.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 16,989 | $3.17M | 0.4% | +8,547+101.2% | Added | History |
| MCDMcDonalds Corp | Stock | 9,946 | $3.04M | 0.4% | +214+2.2% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 41,570 | $3.02M | 0.4% | −10,206−19.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,395 | $3.00M | 0.4% | −147−3.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 6,542 | $2.94M | 0.4% | +324+5.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 11,489 | $2.65M | 0.4% | +464+4.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 21,361 | $2.57M | 0.4% | +395+1.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 8,146 | $2.55M | 0.4% | +2,219+37.4% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,999 | $2.32M | 0.3% | +824+11.5% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 76,179 | $2.29M | 0.3% | −6,115−7.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,219 | $2.19M | 0.3% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 87,339 | $2.10M | 0.3% | +160.0% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 44,692 | $2.09M | 0.3% | −5,764−11.4% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 23,748 | $2.07M | 0.3% | +7,816+49.1% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,731 | $2.06M | 0.3% | +81+3.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 36,175 | $2.06M | 0.3% | −185−0.5% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,913 | $2.04M | 0.3% | +8+0.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 31,108 | $1.94M | 0.3% | +2,286+7.9% | Added | – |
| STXSeagate Technology Holdings plc | ORD SHS | 6,584 | $1.81M | 0.3% | +164+2.6% | Added | History |
| MAMastercard Inc | Stock | 2,939 | $1.68M | 0.2% | +19+0.7% | Added | History |
| AMEAmetek Inc | COM | 7,921 | $1.63M | 0.2% | −923−10.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 17,007 | $1.59M | 0.2% | +97+0.6% | AddedConverted for a 10-for-1 split | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,868 | $1.57M | 0.2% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 11,071 | $1.56M | 0.2% | +50.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,883 | $1.45M | 0.2% | +303+11.7% | Added | History |
| iShares Tr464287861 | EUROPE ETF | 19,610 | $1.35M | 0.2% | −438−2.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 4,121 | $1.33M | 0.2% | +173+4.4% | Added | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 56,670 | $1.33M | 0.2% | −4,441−7.3% | Reduced | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 10,581 | $1.28M | 0.2% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 3,505 | $1.23M | 0.2% | +10+0.3% | Added | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 29,759 | $1.13M | 0.2% | −104−0.3% | Reduced | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 19,755 | $1.11M | 0.2% | +20.0% | Added | – |
| RYRoyal Bank of Canada | Stock | 6,416 | $1.09M | 0.2% | 00.0% | Unchanged | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 21,710 | $1.04M | 0.1% | −6,734−23.7% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 25,646 | $1.02M | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 41,487 | $1.00M | 0.1% | −184−0.4% | Reduced | – |
| TDToronto Dominion Bank | Stock | 10,590 | $997.6K | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 2,131 | $991.9K | 0.1% | +2+0.1% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,471 | $991.4K | 0.1% | −4−0.1% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,623 | $929.7K | 0.1% | +176+12.2% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 5,162 | $917.5K | 0.1% | +480+10.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,005 | $915.1K | 0.1% | +564+16.4% | Added | History |
| PGProcter & Gamble Co | Stock | 6,194 | $887.6K | 0.1% | −458−6.9% | Reduced | History |
| SNPSSynopsys Inc | COM | 1,815 | $852.5K | 0.1% | +121+7.1% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,729 | $829.4K | 0.1% | +408+6.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,961 | $804.3K | 0.1% | +6,029+67.5% | Added | – |
| ORCLOracle Corp | Stock | 4,061 | $791.5K | 0.1% | +17+0.4% | Added | History |
| CMCanadian Imperial Bank of Commerce | COM | 8,503 | $770.5K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,440 | $722.7K | 0.1% | +323+15.3% | Added | History |
| WMTWalmart Inc. | Stock | 6,245 | $695.7K | 0.1% | +1,182+23.3% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 2,408 | $682.2K | 0.1% | +2,408 | New | History |
| CDNSCadence Design Systems Inc | Stock | 2,167 | $677.4K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 780 | $672.4K | 0.1% | +38+5.1% | Added | History |
| HDHome Depot, Inc. | Stock | 1,915 | $659.0K | 0.1% | −69−3.5% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,639 | $633.9K | 0.1% | −248−13.1% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 8,196 | $631.3K | 0.1% | −98−1.2% | Reduced | History |
| BACBank of America Corp | Stock | 11,032 | $606.8K | 0.1% | +1,060+10.6% | Added | History |
| LIFLife360, Inc. | COM | 9,393 | $602.5K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,719 | $594.9K | 0.1% | +1,069+164.5% | Added | History |
| CNICanadian National Railway Co | Stock | 6,000 | $593.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G889 | EMNG MKTS EQT | 10,025 | $579.9K | 0.1% | −1,219−10.8% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 12,505 | $575.0K | 0.1% | +20.0% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,044 | $574.7K | 0.1% | +10+0.2% | Added | – |
| BURLBurlington Stores, Inc. | COM | 1,965 | $567.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,648 | $542.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 8,904 | $531.3K | 0.1% | −20−0.2% | Reduced | – |
| KLACKLA Corp | COM NEW | 431 | $523.7K | 0.1% | +56+14.9% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 5,645 | $516.2K | 0.1% | +143+2.6% | Added | – |
Sold out since Q3 2025 (1)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Vanguard Total International Bond ETF92203J407 | ETF | 4,831 | $238.7K | <0.1% | – |