Affinity Capital Advisors, LLC
- SEC CIK
- 0001810023
- Latest filing
- Jul 8, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 8, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 203
- +22 vs. Q1 2026
- Portfolio value
- $809.5M
- +$96.4M (+13.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 108,112 | $81.6M | 10.1% | +3,093+2.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 841,422 | $72.9M | 9.0% | +19,962+2.4% | AddedConverted for a 6-for-1 split | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 305,455 | $67.0M | 8.3% | −1,035−0.3% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,435,965 | $66.1M | 8.2% | +69,033+5.1% | Added | – |
| AAPLApple Inc. | Stock | 193,775 | $60.6M | 7.5% | −16,733−7.9% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 442,403 | $34.7M | 4.3% | +18,054+4.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 417,047 | $34.2M | 4.2% | +12,273+3.0% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 146,606 | $24.2M | 3.0% | −2,844−1.9% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 177,115 | $22.2M | 2.7% | +18,977+12.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 119,973 | $22.0M | 2.7% | −7,024−5.5% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 177,956 | $17.9M | 2.2% | −20,226−10.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 142,897 | $17.0M | 2.1% | +394+0.3% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 293,212 | $16.9M | 2.1% | −240.0% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 156,580 | $15.6M | 1.9% | −4,446−2.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 162,379 | $12.4M | 1.5% | −415−0.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,079 | $10.4M | 1.3% | +534+3.7% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 288,173 | $9.95M | 1.2% | −591−0.2% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 199,212 | $9.41M | 1.2% | +11,355+6.0% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 369,750 | $8.53M | 1.1% | −31,015−7.7% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 21,527 | $7.95M | 1.0% | −17,098−44.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 77,415 | $7.61M | 0.9% | −1,728−2.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 45,932 | $5.65M | 0.7% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| MSFTMicrosoft Corp | Stock | 14,462 | $5.59M | 0.7% | −539−3.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,484 | $5.38M | 0.7% | −115−2.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 24,770 | $4.84M | 0.6% | +3,584+16.9% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 138,946 | $4.80M | 0.6% | −1,104−0.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,916 | $4.28M | 0.5% | −536−8.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 7,080 | $4.25M | 0.5% | −652−8.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 11,056 | $4.03M | 0.5% | −942−7.9% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 16,249 | $4.02M | 0.5% | −93−0.6% | Reduced | – |
| STXSeagate Technology Holdings plc | ORD SHS | 4,304 | $3.74M | 0.5% | −1,672−28.0% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 35,013 | $3.51M | 0.4% | −3,314−8.6% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 26,153 | $3.48M | 0.4% | −729−2.7% | Reduced | – |
| UUnity Software Inc. | COM | 114,550 | $3.40M | 0.4% | −399−0.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,465 | $3.35M | 0.4% | +101+2.3% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 28,057 | $3.27M | 0.4% | 00.0% | UnchangedConverted for a 8-for-1 split | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 51,878 | $3.21M | 0.4% | −45−0.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 8,652 | $3.17M | 0.4% | −339−3.8% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 39,940 | $3.11M | 0.4% | −586−1.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 123,281 | $3.03M | 0.4% | +81,613+195.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 12,003 | $2.93M | 0.4% | −40−0.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 34,603 | $2.80M | 0.3% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 75,599 | $2.73M | 0.3% | −100−0.1% | Reduced | – |
| MCDMcDonalds Corp | Stock | 9,747 | $2.72M | 0.3% | −138−1.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,485 | $2.71M | 0.3% | +70.0% | Added | – |
| TSLATesla, Inc. | Stock | 6,363 | $2.67M | 0.3% | +305+5.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,341 | $2.52M | 0.3% | +9+0.1% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 43,694 | $2.49M | 0.3% | −636−1.4% | Reduced | – |
| AIPArteris, Inc. | COM | 71,206 | $2.48M | 0.3% | +54+0.1% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 87,596 | $2.44M | 0.3% | −1,773−2.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 30,446 | $2.19M | 0.3% | −53−0.2% | Reduced | – |
| SNDKSandisk Corp | COM | 1,102 | $1.92M | 0.2% | +1,102 | New | History |
| AMEAmetek Inc | COM | 7,765 | $1.84M | 0.2% | +84+1.1% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,668 | $1.82M | 0.2% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 10,358 | $1.72M | 0.2% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 1,673 | $1.62M | 0.2% | +31+1.9% | Added | History |
| MAMastercard Inc | Stock | 2,979 | $1.59M | 0.2% | −213−6.7% | Reduced | History |
| MUMicron Technology Inc | Stock | 1,612 | $1.59M | 0.2% | +1,612 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,979 | $1.51M | 0.2% | +269+9.9% | Added | History |
| iShares Tr464287861 | EUROPE ETF | 20,158 | $1.49M | 0.2% | −126−0.6% | Reduced | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 10,577 | $1.41M | 0.2% | −1,532−12.7% | Reduced | – |
| DEDeere & Co | Stock | 2,157 | $1.37M | 0.2% | +5+0.2% | Added | History |
| RYRoyal Bank of Canada | Stock | 6,439 | $1.34M | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 3,729 | $1.33M | 0.2% | +285+8.3% | Added | History |
| TDToronto Dominion Bank | Stock | 10,817 | $1.30M | 0.2% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 17,104 | $1.30M | 0.2% | −1,231−6.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,769 | $1.27M | 0.2% | −43−1.1% | Reduced | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 29,542 | $1.27M | 0.2% | −60−0.2% | Reduced | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 19,715 | $1.22M | 0.2% | +20.0% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,471 | $1.21M | 0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 25,646 | $1.14M | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 9,850 | $1.14M | 0.1% | +9,850 | New | – |
| INTCIntel Corp | Stock | 8,549 | $1.04M | 0.1% | +305+3.7% | Added | History |
| PGProcter & Gamble Co | Stock | 6,855 | $1.02M | 0.1% | +651+10.5% | Added | History |
| CMCanadian Imperial Bank of Commerce | COM | 8,505 | $981.1K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 3,760 | $957.9K | 0.1% | −58−1.5% | Reduced | History |
| KLACKLA Corp | COM NEW | 4,012 | $936.0K | 0.1% | −458−10.2% | ReducedConverted for a 10-for-1 split | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,697 | $918.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,927 | $896.6K | 0.1% | −95−0.6% | Reduced | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 37,533 | $865.9K | 0.1% | −16,525−30.6% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,837 | $840.6K | 0.1% | −10,078−50.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 34,635 | $816.3K | 0.1% | +34,635 | New | – |
| AVGOBroadcom Inc. | Stock | 2,155 | $805.8K | 0.1% | +579+36.7% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 14,232 | $788.2K | 0.1% | −1,746−10.9% | Reduced | – |
| CNICanadian National Railway Co | Stock | 6,000 | $730.0K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 6,375 | $726.6K | 0.1% | −621−8.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 755 | $717.6K | 0.1% | −109−12.6% | Reduced | History |
| SNPSSynopsys Inc | COM | 1,594 | $705.0K | 0.1% | −115−6.7% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,643 | $703.8K | 0.1% | +3+0.2% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 12,489 | $687.3K | 0.1% | +20.0% | Added | – |
| WMTWalmart Inc. | Stock | 6,201 | $686.1K | 0.1% | −677−9.8% | Reduced | History |
| LRCXLam Research Corp | Stock | 1,954 | $684.2K | 0.1% | −96−4.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,244 | $672.0K | 0.1% | −23−1.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,856 | $650.9K | 0.1% | −34−1.8% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 3,717 | $644.1K | 0.1% | +472+14.5% | Added | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 10,619 | $642.5K | 0.1% | 00.0% | Unchanged | – |
| EXPEExpedia Group, Inc. | Stock | 2,385 | $636.2K | 0.1% | −22−0.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,984 | $631.9K | 0.1% | +107+2.2% | Added | History |
| BACBank of America Corp | Stock | 10,375 | $621.4K | 0.1% | +87+0.8% | Added | History |
| JNJJohnson & Johnson | Stock | 2,394 | $620.8K | 0.1% | −38−1.6% | Reduced | History |
Sold out since Q1 2026 (12)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 14,838 | $430.2K | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 1,839 | $343.4K | <0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,425 | $271.1K | <0.1% | – |
| PFEPfizer Inc | Stock | 9,163 | $257.3K | <0.1% | History |
| SHOPShopify Inc. | Stock | 2,035 | $241.4K | <0.1% | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 4,877 | $238.6K | <0.1% | – |
| PWRQuanta Services, Inc. | COM | 418 | $229.5K | <0.1% | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,746 | $225.2K | <0.1% | – |
| CMCSAComcast Corp | Stock | 7,576 | $217.5K | <0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,068 | $205.3K | <0.1% | – |
| GLDSPDR Gold Trust | ETF | 471 | $202.7K | <0.1% | History |
| CLVTClarivate PLC | ORD SHS | 16,031 | $40.6K | <0.1% | History |