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 below
Positions 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
IssuerClassValueSharesTypeCUSIP
ISHARES TRCORE S&P500 ETF$81.6M108,112—464287200
VANGUARD INDEX FDSGROWTH ETF$72.9M841,422—922908736
VANGUARD INDEX FDSVALUE ETF$67M305,455—922908744
ISHARES TRCORE UNIVRSL USD$66.1M1,435,965—46434V613
APPLE INCCOM$60.6M193,775—037833100
ISHARES TREAFE VALUE ETF$34.7M442,403—464288877
ISHARES INCCORE MSCI EMKT$34.2M417,047—46434G103
ISHARES TRESG AWR MSCI USA$24.2M146,606—46435G425
ISHARES TREAFE GRWTH ETF$22.2M177,115—464288885
SELECT SECTOR SPDR TRST STR TECHN ETF$22M119,973—81369Y803
ISHARES TR0-3 MTH TREASURY$17.9M177,956—46436E718
SPDR SERIES TRUSTST STR P500GRW$17M142,897—78464A409
ISHARES TRCALIF MUN BD ETF$16.9M293,212—464288356
ISHARES TR10-20 YR TRS ETF$15.6M156,580—464288653
ISHARES TRCORE S&P MCP ETF$12.4M162,379—464287507
VANGUARD INDEX FDSS&P 500 ETF SHS$10.4M15,079—922908363
SCHWAB STRATEGIC TRUS LCAP GR ETF$10M288,173—808524300
ISHARES TRESG AWR US AGRGT$9.4M199,212—46435U549
SCHWAB STRATEGIC TRUS AGGREGATE B$8.5M369,750—808524839
ISHARES TRS&P 100 ETF$8M21,527—464287101
ISHARES TRCORE MSCI EAFE$7.6M77,415—46432F842
ISHARES TRRUS 1000 GRW ETF$5.6M45,932—464287614
MICROSOFT CORPCOM$5.6M14,462—594918104
ELI LILLY & COCOM$5.4M4,484—532457108
NVIDIA CORPORATIONCOM$4.8M24,770—67066G104
SCHWAB STRATEGIC TRUS LCAP VA ETF$4.8M138,946—808524409
INVESCO QQQ TRUNIT SER 1$4.3M5,916—46090E103
META PLATFORMS INCCL A$4.2M7,080—30303M102
ALPHABET INCCAP STK CL C$4M11,056—02079K107
ISHARES TRRUS 1000 VAL ETF$4M16,249—464287598
SEAGATE TECHNOLOGY HLDNGS PLORD SHS$3.7M4,304—G7997R103
ISHARES INCMSCI EMRG CHN$3.5M35,013—46434G764
VANGUARD WORLD FDESG US STK ETF$3.5M26,153—921910733
UNITY SOFTWARE INCCOM$3.4M114,550—91332U101
STATE STR SPDR S&P 500 ETF TTR UNIT$3.4M4,465—78462F103
VANGUARD WORLD FDINF TECH ETF$3.3M28,057—92204A702
SPDR SERIES TRUSTST STR P500VAL$3.2M51,878—78464A508
ALPHABET INCCAP STK CL A$3.2M8,652—02079K305
VANGUARD BD INDEX FDSSHORT TRM BOND$3.1M39,940—921937827
INVESCO EXCH TRADED FD TR IICALIF AMT MUN$3M123,281—46138E206
AMAZON COM INCCOM$2.9M12,003—023135106
VANGUARD INDEX FDSMID CAP ETF$2.8M34,603—922908629
SCHWAB STRATEGIC TRUS MID-CAP ETF$2.7M75,599—808524508
MCDONALDS CORPCOM$2.7M9,747—580135101
ISHARES TRCORE S&P SCP ETF$2.7M18,485—464287804
TESLA INCCOM$2.7M6,363—88160R101
VANGUARD INDEX FDSSMALL CP ETF$2.5M8,341—922908751
SPDR SERIES TRUSTST STR SP600 SML$2.5M43,694—78468R853
ARTERIS INCCOM$2.5M71,206—04302A104
SCHWAB STRATEGIC TRINTL EQTY ETF$2.4M87,596—808524805
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT$2.2M30,446—921943858
SANDISK CORPCOM$1.9M1,102—80004C200
AMETEK INCCOM$1.8M7,765—031100100
ISHARES TRRUS 2000 GRW ETF$1.8M4,668—464287648
ISHARES TRRUS MDCP VAL ETF$1.7M10,358—464287473
CATERPILLAR INCCOM$1.6M1,673—149123101
MASTERCARD INCORPORATEDCL A$1.6M2,979—57636Q104
MICRON TECHNOLOGY INCCOM$1.6M1,612—595112103
BERKSHIRE HATHAWAY INC DELCL B NEW$1.5M2,979—084670702
ISHARES TREUROPE ETF$1.5M20,158—464287861
ISHARES TRESG MSCI LEADR$1.4M10,577—46435U218
DEERE & COCOM$1.4M2,157—244199105
ROYAL BK CDACOM$1.3M6,439—780087102
VISA INCCOM CL A$1.3M3,729—92826C839
TORONTO DOMINION BK ONTCOM NEW$1.3M10,817—891160509
NETFLIX INC.COM$1.3M17,104—64110L106
JPMORGAN CHASE & COCOM$1.3M3,769—46625H100
ISHARES TRMSCI INTL VLU FT$1.3M29,542—46435G409
SPDR SERIES TRUSTST STR SP500FF$1.2M19,715—78468R796
ISHARES TRRUS 2000 VAL ETF$1.2M5,471—464287630
DIMENSIONAL ETF TRUSTUS COR EQU 2 ETF$1.1M25,646—25434V708
ISHARES INCMSCI EQUAL WEITE$1.1M9,850—464286681
INTEL CORPCOM$1M8,549—458140100
PROCTER & GAMBLE COCOM$1M6,855—742718109
CANADIAN IMPERIAL BANK OF COCOM$981.1K8,505—136069101
ABBVIE INCCOM$957.9K3,760—00287Y109
KLA CORPCOM NEW$936K4,012—482480100
ISHARES TRS&P 500 GRWT ETF$918.3K6,697—464287309
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF$896.6K14,927—922042858
ISHARES TRESG AWRE USD ETF$865.9K37,533—46435G193
ISHARES TR20 YR TR BD ETF$840.6K9,837—464287432
INVESCO EXCH TRADED FD TR IINATL AMT MUNI$816.3K34,635—46138E537
BROADCOM INCCOM$805.8K2,155—11135F101
DBX ETF TRXTRACK MSCI EAFE$788.2K14,232—233051200
CANADIAN NATL RY COCOM$730K6,000—136375102
CISCO SYS INCCOM$726.6K6,375—17275R102
COSTCO WHOLESALE CORPORATIONCOM$717.6K755—22160K105
SYNOPSYS INCCOM$705K1,594—871607107
ISHARES TRRUSSELL 3000 ETF$703.8K1,643—464287689
ISHARES TRESG AWARE MSCI$687.3K12,489—46435U663
WALMART INCCOM$686.1K6,201—931142103
LAM RESEARCH CORPCOM NEW$684.2K1,954—512807306
INTERNATIONAL BUSINESS MACHSCOM$672K2,244—459200101
HOME DEPOT INCCOM$650.9K1,856—437076102
ARISTA NETWORKS INCCOM SHS$644.1K3,717—040413205
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT$642.5K10,619—46137V266
EXPEDIA GROUP INCCOM NEW$636.2K2,385—30212P303
MERCK & CO INCCOM$631.9K4,984—58933Y105
BANK OF AMER CORPCOM$621.4K10,375—060505104
JOHNSON & JOHNSONCOM$620.8K2,394—478160104
CADENCE DESIGN SYSTEM INCCOM$612.1K1,629—127387108
ALTRIA GROUP INCCOM$611.3K8,505—02209S103
CANADIAN PACIFIC KANSAS CITYCOM$610.3K6,935—13646K108
CHEVRON CORPORATIONCOM$606.2K3,606—166764100
ISHARES TRSELECT US REIT$605.3K8,904—464287564
TWILIO INCCL A$599.9K2,869—90138F102
ORACLE CORPCOM$594K4,132—68389X105
VANGUARD WHITEHALL FDSINTL DVD ETF$588.2K6,155—921946810
ISHARES INCEMNG MKTS EQT$569K7,879—46434G889
VANGUARD ADMIRAL FDS INC500 VAL IDX FD$568.6K2,550—921932703
CONSOLIDATED EDISON INCCOM$565.3K5,050—209115104
TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS$556.2K1,231—874039100
LIFE360 INCCOM$532.9K9,393—532206109
ISHARES TRESG AW MSCI EAFE$505.5K4,841—46435G516
BOSTON SCIENTIFIC CORPCOM$487K10,920—101137107
TEXAS INSTRS INCCOM$481.8K1,588—882508104
COMFORT SYS USA INCCOM$478.7K267—199908104
BLOCK H & R INCCOM$474.3K12,094—093671105
ADVANCED MICRO DEVICES INCCOM$467.6K847—007903107
NORTHROP GRUMMAN CORPCOM$454.1K829—666807102
SCHWAB CHARLES CORPCOM$444.7K4,419—808513105
ISHARES TRRUS MID CAP ETF$413.5K3,738—464287499
EXXON MOBIL CORPCOM$404.1K2,962—30231G102
SCHWAB STRATEGIC TRUS TIPS ETF$403.6K15,345—808524870
PALANTIR TECHNOLOGIES INCCL A$399.6K3,015—69608A108
ISHARES TR0-5 YR TIPS ETF$386.6K3,815—46429B747
VANGUARD INSTL INDEX FD0 3 MO TR BI ETF$384K5,085—922040845
THE CIGNA GROUPCOM$380.1K1,348—125523100
COLGATE PALMOLIVE COCOM$370.6K3,969—194162103
GE VERNOVA INCCOM$364.1K316—36828A101
AMGEN INCCOM$353.1K964—031162100
GE AEROSPACECOM NEW$352.9K932—369604301
AMERICAN ELEC PWR CO INCCOM$342.8K2,521—025537101
RTX CORPORATIONCOM$336.1K1,669—75513E101
EATON CORP PLCSHS$332.8K805—G29183103
ASTERA LABS INCCOM$329.7K762—04626A103
BLACKSTONE INCCOM$326.9K2,649—09260D107
CHIME FINL INCCOM SHS CL A$325.4K15,170—16935C109
NEXTERA ENERGY INCCOM$324.8K3,714—65339F101
CONSTELLATION ENERGY CORPCOM$321.8K1,309—21037T109
UNITEDHEALTH GROUP INCCOM$321.7K770—91324P102
3M COCOM$321.4K2,019—88579Y101
PHILIP MORRIS INTL INCCOM$321.1K1,738—718172109
BHP BILLITON LIMITEDSPONSORED ADS$319.7K3,822—088606108
BURLINGTON STORES INCCOM$317K1,015—122017106
BOEING COCOM$312.4K1,332—097023105
HP INCCOM$312.1K13,811—40434L105
VANGUARD INDEX FDSREAL ESTATE ETF$311.5K3,203—922908553
VANGUARD INDEX FDSTOTAL STK MKT$306.9K826—922908769
ISHARES TRSYSTEMATIC BD ET$304.6K3,448—46435U796
BRITISH AMERN TOB PLCSPONSORED ADR$302.6K4,924—110448107
BANK MONTREAL MEDIUMCOM$301.1K1,710—063671101
ISHARES TRHDG MSCI EAFE$298.1K6,371—46434V803
HOWMET AEROSPACE INCCOM$296.3K1,066—443201108
WELLS FARGO & COCOM$295.3K3,376—949746101
CORNING INCCOM$291.7K1,498—219350105
DIMENSIONAL ETF TRUSTWORLD EX US CORE$287.8K7,732—25434V880
VANGUARD WORLD FDESG INTL STK ETF$287.3K3,480—921910725
SCHWAB STRATEGIC TRUS LRG CAP ETF$281.9K9,506—808524201
NEW JERSEY RES CORPCOM$273.6K4,864—646025106
NEWMARKET CORPCOM$272.5K342—651587107
PEPSICO INCCOM$271.8K1,897—713448108
S&P GLOBAL INCCOM$271.5K607—78409V104
COCA COLA CONS INCCOM$263.4K1,402—191098102
STRYKER CORPORATIONCOM$262.1K807—863667101
ISHARES TRRUSSELL 2000 ETF$260.5K871—464287655
AFLAC INCCOM$252.4K2,095—001055102
DUKE ENERGY CORP NEWCOM NEW$250.8K1,991—26441C204
EXELON CORPCOM$249.9K5,311—30161N101
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD$247.8K3,143—92206C409
ENTERGY CORP NEWCOM$246.2K2,163—29364G103
HEWLETT PACKARD ENTERPRISE CCOM$245.4K5,687—42824C109
VERIZON COMMUNICATIONS INCCOM$243.8K5,796—92343V104
ALLSTATE CORPCOM$243.2K979—020002101
ISHARES TRNATIONAL MUN ETF$241.4K2,244—464288414
SCHWAB STRATEGIC TRFUNDAMENTAL US L$239.2K7,627—808524771
DISNEY WALT COCOM$238.5K2,448—254687106
ELECTRONIC ARTS INCCOM$238K1,160—285512109
GENERAL MILLS INCCOM$234.3K6,486—370334104
NOVO-NORDISK A SADR$232.8K4,725—670100205
DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE$232K4,211—25434V724
ZIFF DAVIS INCCOM$230K4,276—48123V102
AMERICAN EXPRESS COCOM$229.3K644—025816109
VANGUARD WHITEHALL FDSEM MK GOV BD ETF$224.5K3,348—921946885
ISHARES TRJPMORGAN USD EMG$223.8K2,323—464288281
MORGAN STANLEYCOM NEW$223.4K1,006—617446448
VANECK ETF TRUSTSEMICONDUCTR ETF$222.4K368—92189F676
ISHARES TRESG AWRE 1 5 YR$220.9K8,858—46435G243
MONSTER BEVERAGE CORP NEWCOM$220.3K2,262—61174X109
LINDE PLCSHS$220K407—G54950103
ISHARES TRCORE 1 5 YR USD$216.4K4,496—46432F859
ARCHROCK INCCOM$215.5K5,900—03957W106
COCA COLA COCOM$214.6K2,587—191216100
ISHARES TRCORE S&P TTL STK$214.4K1,299—464287150
GRAYSCALE BITCOIN TRUST ETFSHS REP COM UT$212.7K4,305—389637109
CUMMINS INCCOM$210.9K311—231021106
VANGUARD MUN BD FDSTAX EXEMPT BD$206.4K4,084—922907746
CROWDSTRIKE HLDGS INCCL A$205.8K1,032—22788C105
ISHARES TRRUS 1000 ETF$203.9K495—464287622
FLOWERS FOODS INCCOM$95.7K11,114—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

Affinity Capital Advisors, LLC — 203 positions reported for 2026Q2 — investment.com