Affinity Capital Advisors, LLC
Holdings as of 2026-06-30, filed 2026-07-08
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 8 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
203
Value reported by manager
$809.5M
Sum of our stored positions
$809.5M
should match the line above
Disclosure lag
8 d
quarter end to filing
Top 5 concentration
43.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | $81.6M | 108,112 | — | 464287200 |
| VANGUARD INDEX FDS | GROWTH ETF | $72.9M | 841,422 | — | 922908736 |
| VANGUARD INDEX FDS | VALUE ETF | $67M | 305,455 | — | 922908744 |
| ISHARES TR | CORE UNIVRSL USD | $66.1M | 1,435,965 | — | 46434V613 |
| APPLE INC | COM | $60.6M | 193,775 | — | 037833100 |
| ISHARES TR | EAFE VALUE ETF | $34.7M | 442,403 | — | 464288877 |
| ISHARES INC | CORE MSCI EMKT | $34.2M | 417,047 | — | 46434G103 |
| ISHARES TR | ESG AWR MSCI USA | $24.2M | 146,606 | — | 46435G425 |
| ISHARES TR | EAFE GRWTH ETF | $22.2M | 177,115 | — | 464288885 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $22M | 119,973 | — | 81369Y803 |
| ISHARES TR | 0-3 MTH TREASURY | $17.9M | 177,956 | — | 46436E718 |
| SPDR SERIES TRUST | ST STR P500GRW | $17M | 142,897 | — | 78464A409 |
| ISHARES TR | CALIF MUN BD ETF | $16.9M | 293,212 | — | 464288356 |
| ISHARES TR | 10-20 YR TRS ETF | $15.6M | 156,580 | — | 464288653 |
| ISHARES TR | CORE S&P MCP ETF | $12.4M | 162,379 | — | 464287507 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $10.4M | 15,079 | — | 922908363 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $10M | 288,173 | — | 808524300 |
| ISHARES TR | ESG AWR US AGRGT | $9.4M | 199,212 | — | 46435U549 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $8.5M | 369,750 | — | 808524839 |
| ISHARES TR | S&P 100 ETF | $8M | 21,527 | — | 464287101 |
| ISHARES TR | CORE MSCI EAFE | $7.6M | 77,415 | — | 46432F842 |
| ISHARES TR | RUS 1000 GRW ETF | $5.6M | 45,932 | — | 464287614 |
| MICROSOFT CORP | COM | $5.6M | 14,462 | — | 594918104 |
| ELI LILLY & CO | COM | $5.4M | 4,484 | — | 532457108 |
| NVIDIA CORPORATION | COM | $4.8M | 24,770 | — | 67066G104 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $4.8M | 138,946 | — | 808524409 |
| INVESCO QQQ TR | UNIT SER 1 | $4.3M | 5,916 | — | 46090E103 |
| META PLATFORMS INC | CL A | $4.2M | 7,080 | — | 30303M102 |
| ALPHABET INC | CAP STK CL C | $4M | 11,056 | — | 02079K107 |
| ISHARES TR | RUS 1000 VAL ETF | $4M | 16,249 | — | 464287598 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $3.7M | 4,304 | — | G7997R103 |
| ISHARES INC | MSCI EMRG CHN | $3.5M | 35,013 | — | 46434G764 |
| VANGUARD WORLD FD | ESG US STK ETF | $3.5M | 26,153 | — | 921910733 |
| UNITY SOFTWARE INC | COM | $3.4M | 114,550 | — | 91332U101 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $3.4M | 4,465 | — | 78462F103 |
| VANGUARD WORLD FD | INF TECH ETF | $3.3M | 28,057 | — | 92204A702 |
| SPDR SERIES TRUST | ST STR P500VAL | $3.2M | 51,878 | — | 78464A508 |
| ALPHABET INC | CAP STK CL A | $3.2M | 8,652 | — | 02079K305 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $3.1M | 39,940 | — | 921937827 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | $3M | 123,281 | — | 46138E206 |
| AMAZON COM INC | COM | $2.9M | 12,003 | — | 023135106 |
| VANGUARD INDEX FDS | MID CAP ETF | $2.8M | 34,603 | — | 922908629 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $2.7M | 75,599 | — | 808524508 |
| MCDONALDS CORP | COM | $2.7M | 9,747 | — | 580135101 |
| ISHARES TR | CORE S&P SCP ETF | $2.7M | 18,485 | — | 464287804 |
| TESLA INC | COM | $2.7M | 6,363 | — | 88160R101 |
| VANGUARD INDEX FDS | SMALL CP ETF | $2.5M | 8,341 | — | 922908751 |
| SPDR SERIES TRUST | ST STR SP600 SML | $2.5M | 43,694 | — | 78468R853 |
| ARTERIS INC | COM | $2.5M | 71,206 | — | 04302A104 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $2.4M | 87,596 | — | 808524805 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $2.2M | 30,446 | — | 921943858 |
| SANDISK CORP | COM | $1.9M | 1,102 | — | 80004C200 |
| AMETEK INC | COM | $1.8M | 7,765 | — | 031100100 |
| ISHARES TR | RUS 2000 GRW ETF | $1.8M | 4,668 | — | 464287648 |
| ISHARES TR | RUS MDCP VAL ETF | $1.7M | 10,358 | — | 464287473 |
| CATERPILLAR INC | COM | $1.6M | 1,673 | — | 149123101 |
| MASTERCARD INCORPORATED | CL A | $1.6M | 2,979 | — | 57636Q104 |
| MICRON TECHNOLOGY INC | COM | $1.6M | 1,612 | — | 595112103 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.5M | 2,979 | — | 084670702 |
| ISHARES TR | EUROPE ETF | $1.5M | 20,158 | — | 464287861 |
| ISHARES TR | ESG MSCI LEADR | $1.4M | 10,577 | — | 46435U218 |
| DEERE & CO | COM | $1.4M | 2,157 | — | 244199105 |
| ROYAL BK CDA | COM | $1.3M | 6,439 | — | 780087102 |
| VISA INC | COM CL A | $1.3M | 3,729 | — | 92826C839 |
| TORONTO DOMINION BK ONT | COM NEW | $1.3M | 10,817 | — | 891160509 |
| NETFLIX INC. | COM | $1.3M | 17,104 | — | 64110L106 |
| JPMORGAN CHASE & CO | COM | $1.3M | 3,769 | — | 46625H100 |
| ISHARES TR | MSCI INTL VLU FT | $1.3M | 29,542 | — | 46435G409 |
| SPDR SERIES TRUST | ST STR SP500FF | $1.2M | 19,715 | — | 78468R796 |
| ISHARES TR | RUS 2000 VAL ETF | $1.2M | 5,471 | — | 464287630 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $1.1M | 25,646 | — | 25434V708 |
| ISHARES INC | MSCI EQUAL WEITE | $1.1M | 9,850 | — | 464286681 |
| INTEL CORP | COM | $1M | 8,549 | — | 458140100 |
| PROCTER & GAMBLE CO | COM | $1M | 6,855 | — | 742718109 |
| CANADIAN IMPERIAL BANK OF CO | COM | $981.1K | 8,505 | — | 136069101 |
| ABBVIE INC | COM | $957.9K | 3,760 | — | 00287Y109 |
| KLA CORP | COM NEW | $936K | 4,012 | — | 482480100 |
| ISHARES TR | S&P 500 GRWT ETF | $918.3K | 6,697 | — | 464287309 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $896.6K | 14,927 | — | 922042858 |
| ISHARES TR | ESG AWRE USD ETF | $865.9K | 37,533 | — | 46435G193 |
| ISHARES TR | 20 YR TR BD ETF | $840.6K | 9,837 | — | 464287432 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | $816.3K | 34,635 | — | 46138E537 |
| BROADCOM INC | COM | $805.8K | 2,155 | — | 11135F101 |
| DBX ETF TR | XTRACK MSCI EAFE | $788.2K | 14,232 | — | 233051200 |
| CANADIAN NATL RY CO | COM | $730K | 6,000 | — | 136375102 |
| CISCO SYS INC | COM | $726.6K | 6,375 | — | 17275R102 |
| COSTCO WHOLESALE CORPORATION | COM | $717.6K | 755 | — | 22160K105 |
| SYNOPSYS INC | COM | $705K | 1,594 | — | 871607107 |
| ISHARES TR | RUSSELL 3000 ETF | $703.8K | 1,643 | — | 464287689 |
| ISHARES TR | ESG AWARE MSCI | $687.3K | 12,489 | — | 46435U663 |
| WALMART INC | COM | $686.1K | 6,201 | — | 931142103 |
| LAM RESEARCH CORP | COM NEW | $684.2K | 1,954 | — | 512807306 |
| INTERNATIONAL BUSINESS MACHS | COM | $672K | 2,244 | — | 459200101 |
| HOME DEPOT INC | COM | $650.9K | 1,856 | — | 437076102 |
| ARISTA NETWORKS INC | COM SHS | $644.1K | 3,717 | — | 040413205 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | $642.5K | 10,619 | — | 46137V266 |
| EXPEDIA GROUP INC | COM NEW | $636.2K | 2,385 | — | 30212P303 |
| MERCK & CO INC | COM | $631.9K | 4,984 | — | 58933Y105 |
| BANK OF AMER CORP | COM | $621.4K | 10,375 | — | 060505104 |
| JOHNSON & JOHNSON | COM | $620.8K | 2,394 | — | 478160104 |
| CADENCE DESIGN SYSTEM INC | COM | $612.1K | 1,629 | — | 127387108 |
| ALTRIA GROUP INC | COM | $611.3K | 8,505 | — | 02209S103 |
| CANADIAN PACIFIC KANSAS CITY | COM | $610.3K | 6,935 | — | 13646K108 |
| CHEVRON CORPORATION | COM | $606.2K | 3,606 | — | 166764100 |
| ISHARES TR | SELECT US REIT | $605.3K | 8,904 | — | 464287564 |
| TWILIO INC | CL A | $599.9K | 2,869 | — | 90138F102 |
| ORACLE CORP | COM | $594K | 4,132 | — | 68389X105 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $588.2K | 6,155 | — | 921946810 |
| ISHARES INC | EMNG MKTS EQT | $569K | 7,879 | — | 46434G889 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $568.6K | 2,550 | — | 921932703 |
| CONSOLIDATED EDISON INC | COM | $565.3K | 5,050 | — | 209115104 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $556.2K | 1,231 | — | 874039100 |
| LIFE360 INC | COM | $532.9K | 9,393 | — | 532206109 |
| ISHARES TR | ESG AW MSCI EAFE | $505.5K | 4,841 | — | 46435G516 |
| BOSTON SCIENTIFIC CORP | COM | $487K | 10,920 | — | 101137107 |
| TEXAS INSTRS INC | COM | $481.8K | 1,588 | — | 882508104 |
| COMFORT SYS USA INC | COM | $478.7K | 267 | — | 199908104 |
| BLOCK H & R INC | COM | $474.3K | 12,094 | — | 093671105 |
| ADVANCED MICRO DEVICES INC | COM | $467.6K | 847 | — | 007903107 |
| NORTHROP GRUMMAN CORP | COM | $454.1K | 829 | — | 666807102 |
| SCHWAB CHARLES CORP | COM | $444.7K | 4,419 | — | 808513105 |
| ISHARES TR | RUS MID CAP ETF | $413.5K | 3,738 | — | 464287499 |
| EXXON MOBIL CORP | COM | $404.1K | 2,962 | — | 30231G102 |
| SCHWAB STRATEGIC TR | US TIPS ETF | $403.6K | 15,345 | — | 808524870 |
| PALANTIR TECHNOLOGIES INC | CL A | $399.6K | 3,015 | — | 69608A108 |
| ISHARES TR | 0-5 YR TIPS ETF | $386.6K | 3,815 | — | 46429B747 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | $384K | 5,085 | — | 922040845 |
| THE CIGNA GROUP | COM | $380.1K | 1,348 | — | 125523100 |
| COLGATE PALMOLIVE CO | COM | $370.6K | 3,969 | — | 194162103 |
| GE VERNOVA INC | COM | $364.1K | 316 | — | 36828A101 |
| AMGEN INC | COM | $353.1K | 964 | — | 031162100 |
| GE AEROSPACE | COM NEW | $352.9K | 932 | — | 369604301 |
| AMERICAN ELEC PWR CO INC | COM | $342.8K | 2,521 | — | 025537101 |
| RTX CORPORATION | COM | $336.1K | 1,669 | — | 75513E101 |
| EATON CORP PLC | SHS | $332.8K | 805 | — | G29183103 |
| ASTERA LABS INC | COM | $329.7K | 762 | — | 04626A103 |
| BLACKSTONE INC | COM | $326.9K | 2,649 | — | 09260D107 |
| CHIME FINL INC | COM SHS CL A | $325.4K | 15,170 | — | 16935C109 |
| NEXTERA ENERGY INC | COM | $324.8K | 3,714 | — | 65339F101 |
| CONSTELLATION ENERGY CORP | COM | $321.8K | 1,309 | — | 21037T109 |
| UNITEDHEALTH GROUP INC | COM | $321.7K | 770 | — | 91324P102 |
| 3M CO | COM | $321.4K | 2,019 | — | 88579Y101 |
| PHILIP MORRIS INTL INC | COM | $321.1K | 1,738 | — | 718172109 |
| BHP BILLITON LIMITED | SPONSORED ADS | $319.7K | 3,822 | — | 088606108 |
| BURLINGTON STORES INC | COM | $317K | 1,015 | — | 122017106 |
| BOEING CO | COM | $312.4K | 1,332 | — | 097023105 |
| HP INC | COM | $312.1K | 13,811 | — | 40434L105 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $311.5K | 3,203 | — | 922908553 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $306.9K | 826 | — | 922908769 |
| ISHARES TR | SYSTEMATIC BD ET | $304.6K | 3,448 | — | 46435U796 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $302.6K | 4,924 | — | 110448107 |
| BANK MONTREAL MEDIUM | COM | $301.1K | 1,710 | — | 063671101 |
| ISHARES TR | HDG MSCI EAFE | $298.1K | 6,371 | — | 46434V803 |
| HOWMET AEROSPACE INC | COM | $296.3K | 1,066 | — | 443201108 |
| WELLS FARGO & CO | COM | $295.3K | 3,376 | — | 949746101 |
| CORNING INC | COM | $291.7K | 1,498 | — | 219350105 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $287.8K | 7,732 | — | 25434V880 |
| VANGUARD WORLD FD | ESG INTL STK ETF | $287.3K | 3,480 | — | 921910725 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $281.9K | 9,506 | — | 808524201 |
| NEW JERSEY RES CORP | COM | $273.6K | 4,864 | — | 646025106 |
| NEWMARKET CORP | COM | $272.5K | 342 | — | 651587107 |
| PEPSICO INC | COM | $271.8K | 1,897 | — | 713448108 |
| S&P GLOBAL INC | COM | $271.5K | 607 | — | 78409V104 |
| COCA COLA CONS INC | COM | $263.4K | 1,402 | — | 191098102 |
| STRYKER CORPORATION | COM | $262.1K | 807 | — | 863667101 |
| ISHARES TR | RUSSELL 2000 ETF | $260.5K | 871 | — | 464287655 |
| AFLAC INC | COM | $252.4K | 2,095 | — | 001055102 |
| DUKE ENERGY CORP NEW | COM NEW | $250.8K | 1,991 | — | 26441C204 |
| EXELON CORP | COM | $249.9K | 5,311 | — | 30161N101 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $247.8K | 3,143 | — | 92206C409 |
| ENTERGY CORP NEW | COM | $246.2K | 2,163 | — | 29364G103 |
| HEWLETT PACKARD ENTERPRISE C | COM | $245.4K | 5,687 | — | 42824C109 |
| VERIZON COMMUNICATIONS INC | COM | $243.8K | 5,796 | — | 92343V104 |
| ALLSTATE CORP | COM | $243.2K | 979 | — | 020002101 |
| ISHARES TR | NATIONAL MUN ETF | $241.4K | 2,244 | — | 464288414 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $239.2K | 7,627 | — | 808524771 |
| DISNEY WALT CO | COM | $238.5K | 2,448 | — | 254687106 |
| ELECTRONIC ARTS INC | COM | $238K | 1,160 | — | 285512109 |
| GENERAL MILLS INC | COM | $234.3K | 6,486 | — | 370334104 |
| NOVO-NORDISK A S | ADR | $232.8K | 4,725 | — | 670100205 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $232K | 4,211 | — | 25434V724 |
| ZIFF DAVIS INC | COM | $230K | 4,276 | — | 48123V102 |
| AMERICAN EXPRESS CO | COM | $229.3K | 644 | — | 025816109 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $224.5K | 3,348 | — | 921946885 |
| ISHARES TR | JPMORGAN USD EMG | $223.8K | 2,323 | — | 464288281 |
| MORGAN STANLEY | COM NEW | $223.4K | 1,006 | — | 617446448 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $222.4K | 368 | — | 92189F676 |
| ISHARES TR | ESG AWRE 1 5 YR | $220.9K | 8,858 | — | 46435G243 |
| MONSTER BEVERAGE CORP NEW | COM | $220.3K | 2,262 | — | 61174X109 |
| LINDE PLC | SHS | $220K | 407 | — | G54950103 |
| ISHARES TR | CORE 1 5 YR USD | $216.4K | 4,496 | — | 46432F859 |
| ARCHROCK INC | COM | $215.5K | 5,900 | — | 03957W106 |
| COCA COLA CO | COM | $214.6K | 2,587 | — | 191216100 |
| ISHARES TR | CORE S&P TTL STK | $214.4K | 1,299 | — | 464287150 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $212.7K | 4,305 | — | 389637109 |
| CUMMINS INC | COM | $210.9K | 311 | — | 231021106 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $206.4K | 4,084 | — | 922907746 |
| CROWDSTRIKE HLDGS INC | CL A | $205.8K | 1,032 | — | 22788C105 |
| ISHARES TR | RUS 1000 ETF | $203.9K | 495 | — | 464287622 |
| FLOWERS FOODS INC | COM | $95.7K | 11,114 | — | 343498101 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-08