Affinity Capital Advisors, LLC
13F Reported Value
ⓘ$809.5M
Holdings
203
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Affinity Capital Advisors, LLC disclosed 203 positions worth $809.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 33 new positions and exited 12 — including a new stake in $SNDK and a full exit from $T. The portfolio is most concentrated in Other (79.0% of disclosed assets). All figures are sourced directly from Affinity Capital Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1810023.
AI Fund Analysis
Stable
$AAPLSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$81.6M108,112 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$72.9M841,422 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$67.0M305,455 shISHARES TR - CORE UNIVRSL USD
—Quality
$66.1M1,435,965 sh- 76.4
Quality
$60.6M193,775 sh ISHARES TR - EAFE VALUE ETF
—Quality
$34.7M442,403 shISHARES INC - CORE MSCI EMKT
—Quality
$34.2M417,047 shISHARES TR - ESG AWR MSCI USA
—Quality
$24.2M146,606 shISHARES TR - EAFE GRWTH ETF
—Quality
$22.2M177,115 shSELECT SECTOR SPDR TR - ST STR TECHN ETF
—Quality
$22.0M119,973 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $81.6M | 108,112 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $72.9M | 841,422 |
| VANGUARD INDEX FDS - VALUE ETF | — | $67.0M | 305,455 |
| ISHARES TR - CORE UNIVRSL USD | — | $66.1M | 1,435,965 |
| Apple Inc.$AAPL | 76.4 | $60.6M | 193,775 |
| ISHARES TR - EAFE VALUE ETF | — | $34.7M | 442,403 |
| ISHARES INC - CORE MSCI EMKT | — | $34.2M | 417,047 |
| ISHARES TR - ESG AWR MSCI USA | — | $24.2M | 146,606 |
| ISHARES TR - EAFE GRWTH ETF | — | $22.2M | 177,115 |
| SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $22.0M | 119,973 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Affinity Capital Advisors, LLC's 203 positions.
Showing top 10 of 203 holdings.
Sector Allocation
Other
$639.3M
Technology
$111.8M
Financials
$17.6M
Industrials
$10.6M
Healthcare
$10.0M
Consumer Discretionary
$9.1M
Consumer Staples
$3.9M
Utilities
$2.3M
Top Holdings — Affinity Capital Advisors, LLC (Q2 2026)
Top 150 of 203 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $81.6M | 10.1% | +3% | — |
| 2 | — | VANGUARD INDEX FDS - GROWTH ETF | $72.9M | 9.0% | +515% | — |
| 3 | — | VANGUARD INDEX FDS - VALUE ETF | $67.0M | 8.3% | -0% | — |
| 4 | — | ISHARES TR - CORE UNIVRSL USD | $66.1M | 8.2% | +5% | — |
| 5 | $AAPL | Apple Inc. | $60.6M | 7.5% | -8% | 76.4 |
| 6 | — | ISHARES TR - EAFE VALUE ETF | $34.7M | 4.3% | +4% | — |
| 7 | — | ISHARES INC - CORE MSCI EMKT | $34.2M | 4.2% | +3% | — |
| 8 | — | ISHARES TR - ESG AWR MSCI USA | $24.2M | 3.0% | -2% | — |
| 9 | — | ISHARES TR - EAFE GRWTH ETF | $22.2M | 2.7% | +12% | — |
| 10 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $22.0M | 2.7% | -6% | — |
| 11 | — | ISHARES TR - 0-3 MTH TREASURY | $17.9M | 2.2% | -10% | — |
| 12 | — | SPDR SERIES TRUST - ST STR P500GRW | $17.0M | 2.1% | +0% | — |
| 13 | — | ISHARES TR - CALIF MUN BD ETF | $16.9M | 2.1% | -0% | — |
| 14 | — | ISHARES TR - 10-20 YR TRS ETF | $15.6M | 1.9% | -3% | — |
| 15 | — | ISHARES TR - CORE S&P MCP ETF | $12.4M | 1.5% | -0% | — |
| 16 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $10.4M | 1.3% | +4% | — |
| 17 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $10.0M | 1.2% | -0% | — |
| 18 | — | ISHARES TR - ESG AWR US AGRGT | $9.4M | 1.2% | +6% | — |
| 19 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $8.5M | 1.1% | -8% | — |
| 20 | — | ISHARES TR - S&P 100 ETF | $8.0M | 1.0% | -44% | — |
| 21 | — | ISHARES TR - CORE MSCI EAFE | $7.6M | 0.9% | -2% | — |
| 22 | — | ISHARES TR - RUS 1000 GRW ETF | $5.6M | 0.7% | +300% | — |
| 23 |  $MSFT | MICROSOFT CORP | $5.6M | 0.7% | -4% | 79.8 |
| 24 |  $LLY | ELI LILLY & Co | $5.4M | 0.7% | -3% | 87.5 |
| 25 |  $NVDA | NVIDIA CORP | $4.8M | 0.6% | +17% | 85.9 |
| 26 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $4.8M | 0.6% | -1% | — |
| 27 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $4.3M | 0.5% | -8% | — |
| 28 |  $META | Meta Platforms, Inc. | $4.2M | 0.5% | -8% | 79.6 |
| 29 |  $GOOGL | Alphabet Inc. | $4.0M | 0.5% | -8% | 78.2 |
| 30 | — | ISHARES TR - RUS 1000 VAL ETF | $4.0M | 0.5% | -1% | — |
| 31 |  $STX | Seagate Technology Holdings plc | $3.7M | 0.5% | -28% | — |
| 32 | — | ISHARES INC - MSCI EMRG CHN | $3.5M | 0.4% | -9% | — |
| 33 | — | VANGUARD WORLD FD - ESG US STK ETF | $3.5M | 0.4% | -3% | — |
| 34 |  $U | Unity Software Inc. | $3.4M | 0.4% | -0% | 38.9 |
| 35 |  $SPY | SPDR S&P 500 ETF TRUST | $3.4M | 0.4% | +2% | — |
| 36 | — | VANGUARD WORLD FD - INF TECH ETF | $3.3M | 0.4% | +702% | — |
| 37 | — | SPDR SERIES TRUST - ST STR P500VAL | $3.2M | 0.4% | -0% | — |
| 38 |  $GOOG | Alphabet Inc. | $3.2M | 0.4% | -4% | 78.2 |
| 39 | $META | Meta Platforms, Inc. | $3.1M | 0.4% | -1% | 79.6 |
| 40 |  $IVZ | Invesco Ltd. | $3.0M | 0.4% | +196% | — |
| 41 |  $AMZN | AMAZON COM INC | $2.9M | 0.4% | -0% | 68.7 |
| 42 | — | VANGUARD INDEX FDS - MID CAP ETF | $2.8M | 0.3% | +298% | — |
| 43 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $2.7M | 0.3% | -0% | — |
| 44 |  $MCD | MCDONALDS CORP | $2.7M | 0.3% | -1% | 69 |
| 45 | — | ISHARES TR - CORE S&P SCP ETF | $2.7M | 0.3% | +0% | — |
| 46 |  $TSLA | Tesla, Inc. | $2.7M | 0.3% | +5% | 53.9 |
| 47 | — | VANGUARD INDEX FDS - SMALL CP ETF | $2.5M | 0.3% | +0% | — |
| 48 | — | SPDR SERIES TRUST - ST STR SP600 SML | $2.5M | 0.3% | -1% | — |
| 49 |  $AIP | Arteris, Inc. | $2.5M | 0.3% | +0% | 37.2 |
| 50 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $2.4M | 0.3% | -2% | — |
| 51 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $2.2M | 0.3% | -0% | — |
| 52 |  $SNDK | Sandisk Corp | $1.9M | 0.2% | NEW | 87.7 |
| 53 |  $AME | AMETEK INC/ | $1.8M | 0.2% | +1% | 69.7 |
| 54 | — | ISHARES TR - RUS 2000 GRW ETF | $1.8M | 0.2% | +0% | — |
| 55 | — | ISHARES TR - RUS MDCP VAL ETF | $1.7M | 0.2% | +0% | — |
| 56 |  $CAT | CATERPILLAR INC | $1.6M | 0.2% | +2% | 66.5 |
| 57 |  $MA | Mastercard Inc | $1.6M | 0.2% | -7% | 85.1 |
| 58 |  $MU | MICRON TECHNOLOGY INC | $1.6M | 0.2% | NEW | 86.2 |
| 59 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.5M | 0.2% | +10% | 73.8 |
| 60 | — | ISHARES TR - EUROPE ETF | $1.5M | 0.2% | -1% | — |
| 61 | — | ISHARES TR - ESG MSCI LEADR | $1.4M | 0.2% | -13% | — |
| 62 |  $DE | DEERE & CO | $1.4M | 0.2% | +0% | 55.4 |
| 63 |  $RY | ROYAL BANK OF CANADA | $1.3M | 0.2% | +0% | 74.8 |
| 64 |  $V | VISA INC. | $1.3M | 0.2% | +8% | 82.9 |
| 65 |  $TD | TORONTO DOMINION BANK | $1.3M | 0.2% | +0% | 80.5 |
| 66 |  $NFLX | NETFLIX INC | $1.3M | 0.2% | -7% | 78.8 |
| 67 |  $JPM | JPMORGAN CHASE & CO | $1.3M | 0.2% | -1% | 70.7 |
| 68 | — | ISHARES TR - MSCI INTL VLU FT | $1.3M | 0.2% | -0% | — |
| 69 | — | SPDR SERIES TRUST - ST STR SP500FF | $1.2M | 0.1% | +0% | — |
| 70 | — | ISHARES TR - RUS 2000 VAL ETF | $1.2M | 0.1% | +0% | — |
| 71 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $1.1M | 0.1% | +0% | — |
| 72 | — | ISHARES INC - MSCI EQUAL WEITE | $1.1M | 0.1% | NEW | — |
| 73 |  $INTC | INTEL CORP | $1.0M | 0.1% | +4% | 45.6 |
| 74 |  $PG | PROCTER & GAMBLE Co | $1.0M | 0.1% | +10% | 64.6 |
| 75 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $981,137 | 0.1% | +0% | 76.4 |
| 76 |  $ABBV | AbbVie Inc. | $957,887 | 0.1% | -2% | 72.6 |
| 77 |  $KLAC | KLA CORP | $936,040 | 0.1% | +798% | 78.6 |
| 78 | — | ISHARES TR - S&P 500 GRWT ETF | $918,263 | 0.1% | +0% | — |
| 79 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $896,641 | 0.1% | -1% | — |
| 80 | — | ISHARES TR - ESG AWRE USD ETF | $865,886 | 0.1% | -31% | — |
| 81 | — | ISHARES TR - 20 YR TR BD ETF | $840,583 | 0.1% | -51% | — |
| 82 | $IVZ | Invesco Ltd. | $816,347 | 0.1% | NEW | — |
| 83 |  $AVGO | Broadcom Inc. | $805,755 | 0.1% | +37% | 84.5 |
| 84 | — | DBX ETF TR - XTRACK MSCI EAFE | $788,194 | 0.1% | -11% | — |
| 85 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $729,960 | 0.1% | +0% | — |
| 86 |  $CSCO | CISCO SYSTEMS, INC. | $726,615 | 0.1% | -9% | 70.3 |
| 87 |  $COST | COSTCO WHOLESALE CORP /NEW | $717,589 | 0.1% | -13% | 66.2 |
| 88 |  $SNPS | SYNOPSYS INC | $704,978 | 0.1% | -7% | 67.9 |
| 89 | — | ISHARES TR - RUSSELL 3000 ETF | $703,752 | 0.1% | +0% | — |
| 90 | — | ISHARES TR - ESG AWARE MSCI | $687,250 | 0.1% | +0% | — |
| 91 |  $WMT | Walmart Inc. | $686,141 | 0.1% | -10% | 60.2 |
| 92 |  $LRCX | LAM RESEARCH CORP | $684,177 | 0.1% | -5% | 79.4 |
| 93 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $672,039 | 0.1% | -1% | 70 |
| 94 |  $HD | HOME DEPOT, INC. | $650,895 | 0.1% | -2% | 60.3 |
| 95 |  $ANET | Arista Networks, Inc. | $644,082 | 0.1% | +15% | 81.9 |
| 96 | $IVZ | Invesco Ltd. | $642,450 | 0.1% | +0% | — |
| 97 |  $EXPE | Expedia Group, Inc. | $636,223 | 0.1% | -1% | 71.1 |
| 98 |  $MRK | Merck & Co., Inc. | $631,872 | 0.1% | +2% | 59.9 |
| 99 |  $BAC | BANK OF AMERICA CORP /DE/ | $621,441 | 0.1% | +1% | 67.6 |
| 100 |  $JNJ | JOHNSON & JOHNSON | $620,801 | 0.1% | -2% | 69 |
| 101 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $612,129 | 0.1% | -31% | 72.6 |
| 102 |  $MO | ALTRIA GROUP, INC. | $611,312 | 0.1% | -3% | 67.4 |
| 103 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $610,280 | 0.1% | +0% | 69.7 |
| 104 |  $CVX | CHEVRON CORP | $606,173 | 0.1% | +11% | 62.8 |
| 105 | — | ISHARES TR - SELECT US REIT | $605,349 | 0.1% | +0% | — |
| 106 |  $TWLO | TWILIO INC | $599,851 | 0.1% | +3% | 70.4 |
| 107 |  $ORCL | ORACLE CORP | $593,976 | 0.1% | -9% | 66.2 |
| 108 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $588,233 | 0.1% | -8% | — |
| 109 | — | ISHARES INC - EMNG MKTS EQT | $568,982 | 0.1% | -3% | — |
| 110 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | $568,626 | 0.1% | +0% | — |
| 111 |  $ED | CONSOLIDATED EDISON INC | $565,297 | 0.1% | +139% | 67.3 |
| 112 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $556,153 | 0.1% | +6% | — |
| 113 |  $LIF | Life360, Inc. | $532,865 | 0.1% | +0% | 69.8 |
| 114 | — | ISHARES TR - ESG AW MSCI EAFE | $505,535 | 0.1% | -19% | — |
| 115 |  $BSX | BOSTON SCIENTIFIC CORP | $487,032 | 0.1% | +11% | 77.5 |
| 116 |  $TXN | TEXAS INSTRUMENTS INC | $481,827 | 0.1% | +5% | 73.4 |
| 117 |  $FIX | COMFORT SYSTEMS USA INC | $478,739 | 0.1% | +0% | 77.7 |
| 118 |  $HRB | H&R BLOCK INC | $474,327 | 0.1% | +63% | 72 |
| 119 |  $AMD | ADVANCED MICRO DEVICES INC | $467,586 | 0.1% | NEW | 79.8 |
| 120 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $454,085 | 0.1% | +10% | 62.9 |
| 121 |  $SCHW | SCHWAB CHARLES CORP | $444,683 | 0.1% | -12% | 79.4 |
| 122 | — | ISHARES TR - RUS MID CAP ETF | $413,460 | 0.1% | -3% | — |
| 123 |  $XOM.R34088 | EXXON MOBIL CORP | $404,135 | 0.1% | -83% | 57.9 |
| 124 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $403,574 | 0.1% | NEW | — |
| 125 |  $PLTR | Palantir Technologies Inc. | $399,608 | 0.1% | -42% | 84.6 |
| 126 | — | ISHARES TR - 0-5 YR TIPS ETF | $386,641 | 0.1% | -4% | — |
| 127 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $384,019 | 0.1% | -8% | — |
| 128 |  $CI | Cigna Group | $380,109 | 0.1% | +39% | 66.2 |
| 129 |  $CL | COLGATE PALMOLIVE CO | $370,635 | 0.1% | +0% | 61.3 |
| 130 |  $GEV | GE Vernova Inc. | $364,051 | 0.0% | +5% | 81.1 |
| 131 |  $AMGN | AMGEN INC | $353,081 | 0.0% | -5% | 79.2 |
| 132 |  $GE | GENERAL ELECTRIC CO | $352,942 | 0.0% | -3% | 73.8 |
| 133 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $342,806 | 0.0% | +11% | 66.8 |
| 134 |  $RTX | RTX Corp | $336,087 | 0.0% | +5% | 73.2 |
| 135 |  $ETN | Eaton Corp plc | $332,803 | 0.0% | +5% | — |
| 136 |  $ALAB | Astera Labs, Inc. | $329,748 | 0.0% | NEW | 75.1 |
| 137 |  $BX | Blackstone Inc. | $326,940 | 0.0% | +2% | 74.4 |
| 138 |  $CHYM | Chime Financial, Inc. | $325,397 | 0.0% | NEW | 53.5 |
| 139 |  $NEE | NEXTERA ENERGY INC | $324,780 | 0.0% | -2% | 64.6 |
| 140 |  $CEG | Constellation Energy Corp | $321,844 | 0.0% | +12% | 59.4 |
| 141 |  $UNH | UNITEDHEALTH GROUP INC | $321,679 | 0.0% | NEW | 62.7 |
| 142 |  $MMM | 3M CO | $321,361 | 0.0% | +1% | 64.9 |
| 143 |  $PM | Philip Morris International Inc. | $321,132 | 0.0% | +9% | 75.9 |
| 144 |  $BHP | BHP Group Ltd | $319,685 | 0.0% | +4% | — |
| 145 |  $BURL | Burlington Stores, Inc. | $317,045 | 0.0% | -1% | 65.2 |
| 146 |  $BA | BOEING CO | $312,407 | 0.0% | -4% | 61.6 |
| 147 |  $HPQ | HP INC | $312,129 | 0.0% | NEW | 59.3 |
| 148 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $311,450 | 0.0% | -4% | — |
| 149 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $306,931 | 0.0% | -2% | — |
| 150 | — | ISHARES TR - SYSTEMATIC BD ET | $304,631 | 0.0% | NEW | — |
New Positions (33)
$SNDK Sandisk Corp$1.9M$MU MICRON TECHNOLOGY INC$1.6M$AMD ADVANCED MICRO DEVICES INC$467,586$ALAB Astera Labs, Inc.$329,748$CHYM Chime Financial, Inc.$325,397$UNH UNITEDHEALTH GROUP INC$321,679$HPQ HP INC$312,129
$HWM Howmet Aerospace Inc.$296,252
$NEU NEWMARKET CORP$272,516
$COKE Coca-Cola Consolidated, Inc.$263,408
$DUK Duke Energy CORP$250,806
$EXC EXELON CORP$249,883
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