Affinity Capital Advisors
Latest statistics and disclosures from Affinity Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, VUG, IUSB, VTV, AAPL, and represent 43.30% of Affinity Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: IEMG (+$12M), SGOV (+$7.0M), IUSB, VTV, TLH, IVV, EFV, IJH, VUG, EFG.
- Started 7 new stock positions in MUB, TSM, BMO, SHOP, AVGO, GIS, GE.
- Reduced shares in these 10 stocks: EMXC (-$6.2M), DBEF, RPG, IEFA, U, QQQ, IEV, TSLA, VV, EEM.
- Sold out of its positions in AFL, ADBE, CHD, KO, DIS, HUBS, EEM, IWX, KOPN, PM. GLD, TXN, VV.
- Affinity Capital Advisors was a net buyer of stock by $22M.
- Affinity Capital Advisors has $651M in assets under management (AUM), dropping by 11.95%.
- Central Index Key (CIK): 0001810023
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Portfolio Holdings for Affinity Capital Advisors
Affinity Capital Advisors holds 153 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 10.0 | $65M | +5% | 97k | 672.50 |
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| Vanguard Index Fds Growth Etf (VUG) | 9.6 | $62M | 129k | 483.28 |
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| Ishares Tr Core Total Usd (IUSB) | 9.4 | $61M | +8% | 1.3M | 46.71 |
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| Vanguard Index Fds Value Etf (VTV) | 8.2 | $53M | +8% | 287k | 186.53 |
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| Apple (AAPL) | 6.2 | $40M | 156k | 257.13 |
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| Ishares Tr Eafe Value Etf (EFV) | 4.1 | $27M | +8% | 394k | 68.06 |
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| Ishares Core Msci Emkt (IEMG) | 3.5 | $23M | +101% | 341k | 66.75 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 3.4 | $22M | 152k | 146.44 |
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| Select Sector Spdr Tr Technology (XLK) | 2.6 | $17M | 60k | 286.16 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 2.4 | $16M | +7% | 137k | 115.74 |
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| Ishares Tr S&p 100 Etf (OEF) | 2.4 | $16M | +6% | 47k | 334.28 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 2.3 | $15M | +33% | 145k | 103.21 |
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| Ishares Tr Calif Mun Bd Etf (CMF) | 2.2 | $15M | +3% | 255k | 56.97 |
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| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 1.8 | $11M | 109k | 105.14 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.5 | $9.8M | 304k | 32.18 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.5 | $9.6M | +13% | 146k | 65.57 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 1.4 | $9.3M | 396k | 23.48 |
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| Ishares Tr Esg Awr Us Agrgt (EAGG) | 1.4 | $9.0M | -2% | 188k | 48.02 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.3 | $8.5M | +476% | 85k | 100.38 |
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| Ishares Tr Core Msci Eafe (IEFA) | 1.1 | $7.4M | -10% | 84k | 88.05 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $5.7M | 9.3k | 615.22 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.9 | $5.7M | 12k | 471.72 |
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| Microsoft Corporation (MSFT) | 0.9 | $5.6M | 11k | 515.75 |
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| Meta Platforms Cl A (META) | 0.8 | $5.0M | -5% | 6.8k | 727.01 |
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| Unity Software (U) | 0.7 | $4.5M | -16% | 114k | 39.10 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.7 | $4.3M | 149k | 29.14 |
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| Eli Lilly & Co. (LLY) | 0.6 | $3.8M | -4% | 4.6k | 819.85 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $3.7M | -12% | 6.1k | 605.70 |
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| Ishares Msci Emrg Chn (EMXC) | 0.5 | $3.5M | -63% | 52k | 68.33 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $3.4M | 17k | 204.06 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.5 | $3.3M | 28k | 119.15 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.5 | $3.3M | +21% | 41k | 78.82 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $3.1M | -9% | 13k | 246.44 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $3.0M | 4.5k | 669.23 |
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| McDonald's Corporation (MCD) | 0.4 | $2.9M | 9.7k | 299.87 |
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| Tesla Motors (TSLA) | 0.4 | $2.7M | -14% | 6.2k | 436.00 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.4 | $2.5M | -8% | 82k | 29.91 |
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| Amazon (AMZN) | 0.4 | $2.5M | 11k | 222.41 |
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| Spdr Series Trust Portfolio S&p600 (SPSM) | 0.4 | $2.4M | 51k | 46.60 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $2.3M | 21k | 111.29 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $2.2M | +2% | 18k | 119.54 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $2.1M | 7.2k | 294.51 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $2.1M | 87k | 23.53 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $2.0M | 7.9k | 256.51 |
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| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 0.3 | $2.0M | 36k | 55.48 |
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| Vanguard World Inf Tech Etf (VGT) | 0.3 | $2.0M | 2.7k | 758.00 |
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| Netflix (NFLX) | 0.3 | $2.0M | -4% | 1.7k | 1162.58 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $1.7M | 29k | 60.50 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $1.7M | 2.9k | 577.38 |
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| Ametek (AME) | 0.3 | $1.6M | 8.8k | 186.13 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $1.6M | -3% | 6.4k | 254.74 |
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| NVIDIA Corporation (NVDA) | 0.2 | $1.6M | +2% | 8.4k | 188.89 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $1.6M | -2% | 4.9k | 323.52 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $1.6M | 11k | 140.24 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.5M | 5.9k | 245.67 |
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| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.2 | $1.4M | -4% | 61k | 23.59 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $1.4M | +10% | 16k | 89.55 |
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| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.2 | $1.3M | -75% | 28k | 46.90 |
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| Ishares Tr Europe Etf (IEV) | 0.2 | $1.3M | -26% | 20k | 66.45 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.3M | 2.6k | 495.92 |
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| Ishares Tr Esg Msci Leadr (SUSL) | 0.2 | $1.2M | 11k | 117.68 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $1.2M | -7% | 3.9k | 307.56 |
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| Visa Com Cl A (V) | 0.2 | $1.2M | -4% | 3.5k | 345.96 |
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| Oracle Corporation (ORCL) | 0.2 | $1.2M | 4.0k | 288.76 |
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| Spdr Series Trust Spdr S&p 500 Etf (SPYX) | 0.2 | $1.1M | 20k | 55.12 |
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| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.2 | $1.1M | -3% | 30k | 35.65 |
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| Life360 (LIF) | 0.2 | $1.0M | 9.4k | 107.74 |
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| Procter & Gamble Company (PG) | 0.2 | $1.0M | -5% | 6.7k | 152.06 |
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| Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) | 0.2 | $999k | -21% | 42k | 23.97 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $994k | 26k | 38.74 |
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| Deere & Company (DE) | 0.2 | $983k | 2.1k | 461.78 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $975k | -4% | 5.5k | 178.04 |
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| Rbc Cad (RY) | 0.1 | $939k | 6.4k | 146.42 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $876k | +5% | 4.7k | 187.05 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $843k | 11k | 79.63 |
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| Abbvie (ABBV) | 0.1 | $814k | 3.4k | 236.59 |
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| Synopsys (SNPS) | 0.1 | $798k | -29% | 1.7k | 471.15 |
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| Home Depot (HD) | 0.1 | $784k | -7% | 2.0k | 395.06 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $767k | 6.3k | 121.40 |
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| Cadence Design Systems (CDNS) | 0.1 | $753k | -15% | 2.2k | 347.24 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $718k | -16% | 1.9k | 380.52 |
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| Caterpillar (CAT) | 0.1 | $710k | -6% | 1.4k | 490.50 |
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| Cibc Cad (CM) | 0.1 | $686k | 8.5k | 80.73 |
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| Costco Wholesale Corporation (COST) | 0.1 | $680k | 742.00 | 916.28 |
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| Ishares Emng Mkts Eqt (EMGF) | 0.1 | $642k | -27% | 11k | 57.10 |
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| International Business Machines (IBM) | 0.1 | $607k | -5% | 2.1k | 286.71 |
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| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $569k | 13k | 45.48 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $567k | -3% | 6.0k | 93.95 |
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| Canadian Natl Ry (CNI) | 0.1 | $567k | 6.0k | 94.47 |
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| Cisco Systems (CSCO) | 0.1 | $567k | 8.3k | 68.31 |
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| Ishares Tr Select Us Reit (ICF) | 0.1 | $547k | 8.9k | 61.30 |
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| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $530k | 2.6k | 199.97 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $526k | 6.9k | 75.86 |
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| Wal-Mart Stores (WMT) | 0.1 | $515k | 5.1k | 101.69 |
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| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.1 | $511k | -66% | 11k | 48.05 |
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| Bank of America Corporation (BAC) | 0.1 | $503k | 10k | 50.48 |
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| Burlington Stores (BURL) | 0.1 | $503k | 2.0k | 255.75 |
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| Altria (MO) | 0.1 | $498k | -3% | 7.6k | 65.75 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $496k | -6% | 5.5k | 90.23 |
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| Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) | 0.1 | $494k | +3% | 6.6k | 75.39 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $488k | 8.9k | 54.67 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $487k | 5.1k | 94.93 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $450k | 743.00 | 605.01 |
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| Chevron Corporation (CVX) | 0.1 | $443k | 2.9k | 153.36 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $433k | -10% | 2.6k | 166.58 |
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| Arista Networks Com Shs (ANET) | 0.1 | $429k | 3.0k | 144.46 |
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| Kla Corp Com New (KLAC) | 0.1 | $427k | -33% | 375.00 | 1139.26 |
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| Intel Corporation (INTC) | 0.1 | $413k | -14% | 11k | 37.30 |
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| Constellation Energy (CEG) | 0.1 | $402k | 1.1k | 357.46 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $386k | 4.2k | 92.71 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $380k | -6% | 4.2k | 91.08 |
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| salesforce (CRM) | 0.1 | $376k | -43% | 1.6k | 238.93 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $375k | -42% | 3.9k | 96.94 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $371k | -8% | 4.6k | 79.80 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $362k | +20% | 3.5k | 103.19 |
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| Ishares Tr Hdg Msci Eafe (HEFA) | 0.1 | $356k | 8.9k | 40.03 |
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| Merck & Co (MRK) | 0.1 | $350k | 3.9k | 89.51 |
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| Johnson & Johnson (JNJ) | 0.0 | $319k | -18% | 1.7k | 186.00 |
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| 3M Company (MMM) | 0.0 | $318k | 2.0k | 158.81 |
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| Lam Research Corp Com New (LRCX) | 0.0 | $317k | -13% | 2.2k | 146.96 |
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| Select Sector Spdr Tr Energy (XLE) | 0.0 | $304k | -19% | 3.4k | 88.44 |
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| Boeing Company (BA) | 0.0 | $300k | -21% | 1.4k | 217.43 |
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| Eaton Corp SHS (ETN) | 0.0 | $296k | 786.00 | 376.76 |
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| Stryker Corporation (SYK) | 0.0 | $294k | 801.00 | 366.46 |
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| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $292k | -4% | 4.2k | 70.08 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $282k | -7% | 2.8k | 100.28 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $280k | -8% | 849.00 | 329.91 |
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| Twilio Cl A (TWLO) | 0.0 | $273k | 2.6k | 105.42 |
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| S&p Global (SPGI) | 0.0 | $273k | 573.00 | 476.63 |
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| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.0 | $265k | -3% | 11k | 25.27 |
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| Amgen (AMGN) | 0.0 | $254k | +3% | 854.00 | 297.35 |
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| Nextera Energy (NEE) | 0.0 | $252k | 3.2k | 78.19 |
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| British Amern Tob Sponsored Adr (BTI) | 0.0 | $250k | 4.8k | 52.35 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $249k | 9.4k | 26.50 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $245k | 2.6k | 95.17 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $244k | -3% | 5.0k | 48.77 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $244k | 7.7k | 31.54 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $242k | NEW | 839.00 | 288.11 |
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| H&R Block (HRB) | 0.0 | $240k | -14% | 4.7k | 51.14 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $239k | +11% | 4.8k | 49.41 |
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| General Mills (GIS) | 0.0 | $237k | NEW | 4.7k | 50.32 |
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| At&t (T) | 0.0 | $236k | 8.7k | 27.01 |
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| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.0 | $234k | -13% | 3.5k | 66.84 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $229k | NEW | 1.5k | 151.30 |
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| Pepsi (PEP) | 0.0 | $226k | 1.6k | 142.32 |
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| Wells Fargo & Company (WFC) | 0.0 | $226k | +2% | 2.8k | 80.50 |
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| Ishares Tr National Mun Etf (MUB) | 0.0 | $225k | NEW | 2.1k | 106.36 |
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| Ge Aerospace Com New (GE) | 0.0 | $224k | NEW | 749.00 | 299.45 |
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| Broadcom (AVGO) | 0.0 | $220k | NEW | 650.00 | 338.18 |
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| Bank Of Montreal Cadcom (BMO) | 0.0 | $211k | NEW | 1.6k | 130.28 |
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| American Express Company (AXP) | 0.0 | $209k | 631.00 | 330.48 |
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| Esperion Therapeutics (ESPR) | 0.0 | $29k | 10k | 2.90 |
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| Renovorx Com New (RNXT) | 0.0 | $17k | 13k | 1.27 |
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Past Filings by Affinity Capital Advisors
SEC 13F filings are viewable for Affinity Capital Advisors going back to 2020
- Affinity Capital Advisors 2025 Q3 filed Oct. 9, 2025
- Affinity Capital Advisors 2025 Q2 filed July 9, 2025
- Affinity Capital Advisors 2025 Q1 filed April 17, 2025
- Affinity Capital Advisors 2024 Q4 filed Jan. 14, 2025
- Affinity Capital Advisors 2024 Q3 filed Oct. 7, 2024
- Affinity Capital Advisors 2024 Q1 filed April 12, 2024
- Affinity Capital Advisors 2023 Q4 filed Jan. 11, 2024
- Affinity Capital Advisors 2023 Q3 filed Oct. 11, 2023
- Affinity Capital Advisors 2023 Q2 filed July 14, 2023
- Affinity Capital Advisors 2023 Q1 filed April 11, 2023
- Affinity Capital Advisors 2022 Q4 filed Jan. 19, 2023
- Affinity Capital Advisors 2022 Q3 filed Oct. 12, 2022
- Affinity Capital Advisors 2022 Q2 filed July 11, 2022
- Affinity Capital Advisors 2022 Q1 filed April 19, 2022
- Affinity Capital Advisors 2021 Q4 filed Jan. 31, 2022
- Affinity Capital Advisors 2021 Q3 filed Oct. 28, 2021