Affinity Capital Advisors, LLC
- SEC CIK
- 0001810023
- Latest filing
- Jul 8, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 13, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 181
- +8 vs. Q4 2025
- Portfolio value
- $713.2M
- −$9.42M (−1.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 105,019 | $68.6M | 9.6% | +1,960+1.9% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,366,932 | $63.1M | 8.9% | −20,214−1.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 306,490 | $60.1M | 8.4% | +3,234+1.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 136,910 | $59.8M | 8.4% | +1,731+1.3% | Added | – |
| AAPLApple Inc. | Stock | 210,508 | $53.4M | 7.5% | −14,146−6.3% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 424,349 | $31.6M | 4.4% | +9,202+2.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 404,774 | $28.2M | 4.0% | +23,218+6.1% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 149,450 | $21.1M | 3.0% | −1,142−0.8% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 198,182 | $19.9M | 2.8% | +36,718+22.7% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 158,138 | $17.6M | 2.5% | +14,745+10.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 126,997 | $16.9M | 2.4% | +1,686+1.3% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 293,236 | $16.7M | 2.3% | +23,642+8.8% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 161,026 | $16.2M | 2.3% | +3,847+2.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 142,503 | $14.0M | 2.0% | +34,693+32.2% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 38,625 | $12.3M | 1.7% | −10,496−21.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 162,794 | $11.0M | 1.5% | +2,360+1.5% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 400,765 | $9.31M | 1.3% | −1,028−0.3% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 187,857 | $8.93M | 1.3% | −1,136−0.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,545 | $8.69M | 1.2% | +5,064+53.4% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 288,764 | $8.41M | 1.2% | −1,126−0.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 79,143 | $7.16M | 1.0% | +290.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 15,001 | $5.55M | 0.8% | −597−3.8% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,483 | $4.90M | 0.7% | −600−5.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 7,732 | $4.42M | 0.6% | +742+10.6% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 140,050 | $4.27M | 0.6% | −2,964−2.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 4,599 | $4.23M | 0.6% | −51−1.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,452 | $3.72M | 0.5% | +440+7.3% | Added | – |
| NVDANVIDIA Corp | Stock | 21,186 | $3.69M | 0.5% | +4,197+24.7% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 16,342 | $3.49M | 0.5% | −34−0.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 11,998 | $3.44M | 0.5% | −342−2.8% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 40,526 | $3.18M | 0.4% | −1,683−4.0% | Reduced | – |
| MCDMcDonalds Corp | Stock | 9,885 | $3.07M | 0.4% | −61−0.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 17,861 | $3.03M | 0.4% | −3,500−16.4% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 26,882 | $3.02M | 0.4% | −319−1.2% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 38,327 | $3.01M | 0.4% | −3,243−7.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 51,923 | $2.94M | 0.4% | +15,748+43.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,364 | $2.84M | 0.4% | −31−0.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 8,991 | $2.59M | 0.4% | +845+10.4% | Added | History |
| UUnity Software Inc. | COM | 114,949 | $2.52M | 0.4% | +499+0.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 12,043 | $2.51M | 0.4% | +554+4.8% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,685 | $2.49M | 0.3% | +686+8.6% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,497 | $2.44M | 0.3% | +766+28.0% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 75,699 | $2.34M | 0.3% | −480−0.6% | Reduced | – |
| STXSeagate Technology Holdings plc | ORD SHS | 5,976 | $2.34M | 0.3% | −608−9.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,478 | $2.30M | 0.3% | +259+1.4% | Added | – |
| TSLATesla, Inc. | Stock | 6,058 | $2.25M | 0.3% | −484−7.4% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 89,369 | $2.21M | 0.3% | +2,030+2.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,332 | $2.18M | 0.3% | +419+5.3% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 44,330 | $2.14M | 0.3% | −362−0.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 30,499 | $1.95M | 0.3% | −609−2.0% | Reduced | – |
| NFLXNetflix Inc | Stock | 18,335 | $1.76M | 0.2% | +1,328+7.8% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 19,915 | $1.73M | 0.2% | −3,833−16.1% | Reduced | – |
| AMEAmetek Inc | COM | 7,681 | $1.65M | 0.2% | −240−3.0% | Reduced | History |
| MAMastercard Inc | Stock | 3,192 | $1.60M | 0.2% | +253+8.6% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 10,358 | $1.51M | 0.2% | −713−6.4% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,668 | $1.46M | 0.2% | −200−4.1% | Reduced | – |
| iShares Tr464287861 | EUROPE ETF | 20,284 | $1.38M | 0.2% | +674+3.4% | Added | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 12,109 | $1.38M | 0.2% | +1,528+14.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,710 | $1.30M | 0.2% | −173−6.0% | Reduced | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 54,058 | $1.25M | 0.2% | −2,612−4.6% | Reduced | – |
| DEDeere & Co | Stock | 2,152 | $1.21M | 0.2% | +21+1.0% | Added | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 29,602 | $1.17M | 0.2% | −157−0.5% | Reduced | – |
| AIPArteris, Inc. | COM | 71,152 | $1.17M | 0.2% | +71,152 | New | History |
| CATCaterpillar Inc | Stock | 1,642 | $1.16M | 0.2% | +19+1.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,812 | $1.12M | 0.2% | −309−7.5% | Reduced | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 19,713 | $1.05M | 0.1% | −42−0.2% | Reduced | – |
| RYRoyal Bank of Canada | Stock | 6,439 | $1.04M | 0.1% | +23+0.4% | Added | History |
| VVisa Inc. | Stock | 3,444 | $1.04M | 0.1% | −61−1.7% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,471 | $1.04M | 0.1% | 00.0% | Unchanged | – |
| TDToronto Dominion Bank | Stock | 10,817 | $1.01M | 0.1% | +227+2.1% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 25,646 | $996.6K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 41,668 | $994.6K | 0.1% | +181+0.4% | Added | – |
| PGProcter & Gamble Co | Stock | 6,204 | $896.1K | 0.1% | +10+0.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 864 | $860.8K | 0.1% | +84+10.8% | Added | History |
| WMTWalmart Inc. | Stock | 6,878 | $854.8K | 0.1% | +633+10.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,818 | $830.4K | 0.1% | −187−4.7% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,022 | $811.9K | 0.1% | +61+0.4% | Added | – |
| CMCanadian Imperial Bank of Commerce | COM | 8,505 | $805.8K | 0.1% | +20.0% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 15,978 | $789.3K | 0.1% | −5,732−26.4% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 5,203 | $761.1K | 0.1% | +41+0.8% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,697 | $757.5K | 0.1% | −32−0.5% | Reduced | – |
| SNPSSynopsys Inc | COM | 1,709 | $677.6K | 0.1% | −106−5.8% | Reduced | History |
| CVXChevron Corp | Stock | 3,248 | $672.0K | 0.1% | +292+9.9% | Added | History |
| ORCLOracle Corp | Stock | 4,556 | $670.2K | 0.1% | +495+12.2% | Added | History |
| KLACKLA Corp | COM NEW | 447 | $658.2K | 0.1% | +16+3.7% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 2,356 | $654.7K | 0.1% | +189+8.7% | Added | History |
| HDHome Depot, Inc. | Stock | 1,890 | $621.7K | 0.1% | −25−1.3% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 9,866 | $619.1K | 0.1% | +9,866 | New | History |
| CNICanadian National Railway Co | Stock | 6,000 | $616.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,640 | $607.8K | 0.1% | +1+0.1% | Added | – |
| JNJJohnson & Johnson | Stock | 2,432 | $594.4K | 0.1% | −9−0.4% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 6,689 | $591.7K | 0.1% | +1,044+18.5% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 12,487 | $587.2K | 0.1% | −18−0.1% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 4,877 | $586.7K | 0.1% | +147+3.1% | Added | History |
| MOAltria Group, Inc. | Stock | 8,741 | $576.8K | 0.1% | +487+5.9% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,999 | $573.7K | 0.1% | −45−0.7% | Reduced | – |
| EXPEExpedia Group, Inc. | Stock | 2,407 | $555.8K | 0.1% | −10.0% | Reduced | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 8,904 | $551.0K | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 2,267 | $549.6K | 0.1% | −173−7.1% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 6,935 | $545.5K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (8)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| OMCOmnicom Group Inc. | COM | 3,984 | $321.7K | <0.1% | History |
| AXPAmerican Express Co | Stock | 808 | $298.9K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 762 | $266.7K | <0.1% | History |
| QCOMQualcomm Inc | Stock | 1,410 | $241.1K | <0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 691 | $228.0K | <0.1% | History |
| MSMorgan Stanley | Stock | 1,275 | $226.4K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 4,463 | $207.5K | <0.1% | History |
| INTUIntuit Inc. | Stock | 311 | $206.0K | <0.1% | History |