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, AAPL, VTV, and represent 44.30% of Affinity Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$19M), XLK (+$9.4M), SGOV (+$7.7M), IVV, IUSB, VTV, VUG, IEMG, MSFT, NVDA.
- Started 21 new stock positions in ADBE, MS, FIX, IWM, TXN, ETR, EXPE, QCOM, RTX, AEP. AFL, UNH, CL, ED, FNDX, EA, NJR, INTU, OMC, DIS, PM.
- Reduced shares in these 10 stocks: EMXC, SCHG, IEFA, DBEF, SPSM, BNDX, AME, SCHM, ESGU, SCHV.
- Sold out of its position in BNDX.
- Affinity Capital Advisors was a net buyer of stock by $71M.
- Affinity Capital Advisors has $723M in assets under management (AUM), dropping by 11.01%.
- Central Index Key (CIK): 0001810023
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Portfolio Holdings for Affinity Capital Advisors
Affinity Capital Advisors holds 173 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 9.8 | $71M | +6% | 103k | 684.94 |
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| Vanguard Index Fds Growth Etf (VUG) | 9.1 | $66M | +4% | 135k | 487.86 |
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| Ishares Tr Core Univrsl Usd (IUSB) | 8.9 | $65M | +6% | 1.4M | 46.54 |
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| Apple (AAPL) | 8.5 | $61M | +43% | 225k | 271.86 |
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| Vanguard Index Fds Value Etf (VTV) | 8.0 | $58M | +5% | 303k | 190.99 |
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| Ishares Tr Eafe Value Etf (EFV) | 4.1 | $30M | +5% | 415k | 71.41 |
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| Ishares Core Msci Emkt (IEMG) | 3.5 | $26M | +11% | 382k | 67.22 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 3.1 | $22M | 151k | 148.98 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 2.5 | $18M | +108% | 125k | 143.97 |
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| Ishares Tr S&p 100 Etf (OEF) | 2.3 | $17M | +3% | 49k | 342.97 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 2.3 | $16M | +4% | 143k | 113.92 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 2.2 | $16M | +90% | 162k | 100.38 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 2.2 | $16M | +8% | 157k | 101.67 |
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| Ishares Tr Calif Mun Bd Etf (CMF) | 2.1 | $16M | +5% | 270k | 57.46 |
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| Spdr Series Trust State Street Spd (SPYG) | 1.6 | $12M | 108k | 106.70 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.5 | $11M | +9% | 160k | 66.00 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.3 | $9.5M | -4% | 290k | 32.62 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 1.3 | $9.4M | 402k | 23.37 |
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| Ishares Tr Esg Awr Us Agrgt (EAGG) | 1.3 | $9.0M | 189k | 47.85 |
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| Microsoft Corporation (MSFT) | 1.0 | $7.5M | +44% | 16k | 483.61 |
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| Ishares Tr Core Msci Eafe (IEFA) | 1.0 | $7.1M | -5% | 79k | 89.46 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $5.9M | 9.5k | 627.12 |
|
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.8 | $5.7M | 12k | 473.30 |
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| Unity Software (U) | 0.7 | $5.1M | 115k | 44.17 |
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| Eli Lilly & Co. (LLY) | 0.7 | $5.0M | 4.7k | 1074.68 |
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| Meta Platforms Cl A (META) | 0.6 | $4.6M | +2% | 7.0k | 660.08 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.6 | $4.2M | -3% | 143k | 29.61 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $3.9M | 12k | 313.79 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $3.7M | -2% | 6.0k | 614.30 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $3.4M | 16k | 210.34 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.5 | $3.3M | +2% | 42k | 78.81 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.5 | $3.3M | 27k | 120.96 |
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| NVIDIA Corporation (NVDA) | 0.4 | $3.2M | +101% | 17k | 186.50 |
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| McDonald's Corporation (MCD) | 0.4 | $3.0M | +2% | 9.9k | 305.64 |
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| Ishares Msci Emrg Chn (EMXC) | 0.4 | $3.0M | -19% | 42k | 72.68 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $3.0M | -3% | 4.4k | 681.93 |
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| Tesla Motors (TSLA) | 0.4 | $2.9M | +5% | 6.5k | 449.72 |
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| Amazon (AMZN) | 0.4 | $2.7M | +4% | 12k | 230.82 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $2.6M | 21k | 120.34 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $2.5M | +37% | 8.1k | 312.99 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $2.3M | +11% | 8.0k | 290.21 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $2.3M | -7% | 76k | 30.07 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $2.2M | 18k | 120.18 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $2.1M | 87k | 24.04 |
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| Spdr Series Trust State Street Spd (SPSM) | 0.3 | $2.1M | -11% | 45k | 46.86 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $2.1M | +49% | 24k | 87.16 |
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| Vanguard World Inf Tech Etf (VGT) | 0.3 | $2.1M | +3% | 2.7k | 753.84 |
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| Spdr Series Trust State Street Spd (SPYV) | 0.3 | $2.1M | 36k | 56.81 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $2.0M | 7.9k | 257.94 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $1.9M | +7% | 31k | 62.47 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $1.8M | +2% | 6.6k | 275.39 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $1.7M | 2.9k | 570.93 |
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| Ametek (AME) | 0.2 | $1.6M | -10% | 7.9k | 205.31 |
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| Netflix (NFLX) | 0.2 | $1.6M | +905% | 17k | 93.76 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $1.6M | 4.9k | 323.03 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $1.6M | 11k | 141.05 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.4M | +11% | 2.9k | 502.65 |
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| Ishares Tr Europe Etf (IEV) | 0.2 | $1.3M | -2% | 20k | 68.60 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $1.3M | +4% | 4.1k | 322.19 |
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| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.2 | $1.3M | -7% | 57k | 23.38 |
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| Ishares Tr Esg Msci Leadr (SUSL) | 0.2 | $1.3M | 11k | 121.27 |
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| Visa Com Cl A (V) | 0.2 | $1.2M | 3.5k | 350.72 |
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| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.2 | $1.1M | 30k | 38.05 |
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| Spdr Series Trust State Street Spd (SPYX) | 0.2 | $1.1M | 20k | 56.19 |
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| Rbc Cad (RY) | 0.2 | $1.1M | 6.4k | 170.49 |
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| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.1 | $1.0M | -23% | 22k | 48.11 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $1.0M | 26k | 39.59 |
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| Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) | 0.1 | $1.0M | 42k | 24.16 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $998k | 11k | 94.20 |
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| Deere & Company (DE) | 0.1 | $992k | 2.1k | 465.48 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $991k | 5.5k | 181.21 |
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| Caterpillar (CAT) | 0.1 | $930k | +12% | 1.6k | 572.84 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $918k | +10% | 5.2k | 177.75 |
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| Abbvie (ABBV) | 0.1 | $915k | +16% | 4.0k | 228.49 |
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| Procter & Gamble Company (PG) | 0.1 | $888k | -6% | 6.2k | 143.30 |
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| Synopsys (SNPS) | 0.1 | $853k | +7% | 1.8k | 469.72 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $829k | +6% | 6.7k | 123.26 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $804k | +67% | 15k | 53.76 |
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| Oracle Corporation (ORCL) | 0.1 | $792k | 4.1k | 194.90 |
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| Cibc Cad (CM) | 0.1 | $771k | 8.5k | 90.61 |
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| International Business Machines (IBM) | 0.1 | $723k | +15% | 2.4k | 296.19 |
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| Wal-Mart Stores (WMT) | 0.1 | $696k | +23% | 6.2k | 111.40 |
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| Expedia Group Com New (EXPE) | 0.1 | $682k | NEW | 2.4k | 283.31 |
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| Cadence Design Systems (CDNS) | 0.1 | $677k | 2.2k | 312.58 |
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| Costco Wholesale Corporation (COST) | 0.1 | $672k | +5% | 780.00 | 862.00 |
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| Home Depot (HD) | 0.1 | $659k | -3% | 1.9k | 344.15 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $634k | -13% | 1.6k | 386.77 |
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| Cisco Systems (CSCO) | 0.1 | $631k | 8.2k | 77.03 |
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| Bank of America Corporation (BAC) | 0.1 | $607k | +10% | 11k | 55.00 |
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| Life360 (LIF) | 0.1 | $603k | 9.4k | 64.14 |
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| Broadcom (AVGO) | 0.1 | $595k | +164% | 1.7k | 346.10 |
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| Canadian Natl Ry (CNI) | 0.1 | $593k | 6.0k | 98.85 |
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| Ishares Emng Mkts Eqt (EMGF) | 0.1 | $580k | -10% | 10k | 57.85 |
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| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $575k | 13k | 45.98 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $575k | 6.0k | 95.09 |
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| Burlington Stores (BURL) | 0.1 | $568k | 2.0k | 288.85 |
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| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $543k | 2.6k | 204.87 |
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| Ishares Tr Select Us Reit (ICF) | 0.1 | $531k | 8.9k | 59.67 |
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| Kla Corp Com New (KLAC) | 0.1 | $524k | +14% | 431.00 | 1215.08 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $516k | +2% | 5.6k | 91.45 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $511k | 6.9k | 73.63 |
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| Johnson & Johnson (JNJ) | 0.1 | $505k | +42% | 2.4k | 206.92 |
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| Merck & Co (MRK) | 0.1 | $498k | +21% | 4.7k | 105.26 |
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| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.1 | $496k | 11k | 46.67 |
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| salesforce (CRM) | 0.1 | $483k | +16% | 1.8k | 264.97 |
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| Altria (MO) | 0.1 | $476k | +9% | 8.3k | 57.66 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $455k | +23% | 2.7k | 171.21 |
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| Chevron Corporation (CVX) | 0.1 | $451k | +2% | 3.0k | 152.42 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $448k | +7% | 4.5k | 99.92 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $433k | +8% | 2.8k | 154.14 |
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| Constellation Energy (CEG) | 0.1 | $431k | +8% | 1.2k | 353.27 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $424k | 743.00 | 570.21 |
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| Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) | 0.1 | $415k | -16% | 5.5k | 75.43 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $413k | +15% | 4.0k | 102.38 |
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| Arista Networks Com Shs (ANET) | 0.1 | $401k | +3% | 3.1k | 131.03 |
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| Twilio Cl A (TWLO) | 0.1 | $393k | +6% | 2.8k | 142.24 |
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| Intel Corporation (INTC) | 0.1 | $380k | -7% | 10k | 36.90 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $371k | 3.9k | 96.27 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $350k | 5.1k | 68.36 |
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| Ishares Tr Hdg Msci Eafe (HEFA) | 0.0 | $344k | -6% | 8.3k | 41.36 |
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| At&t (T) | 0.0 | $342k | +57% | 14k | 24.84 |
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| 3M Company (MMM) | 0.0 | $341k | +6% | 2.1k | 160.09 |
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| Amgen (AMGN) | 0.0 | $338k | +20% | 1.0k | 327.34 |
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| Nextera Energy (NEE) | 0.0 | $323k | +24% | 4.0k | 80.29 |
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| Omni (OMC) | 0.0 | $322k | NEW | 4.0k | 80.75 |
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| S&p Global (SPGI) | 0.0 | $320k | +6% | 613.00 | 522.59 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $316k | -14% | 3.6k | 88.48 |
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| Colgate-Palmolive Company (CL) | 0.0 | $314k | NEW | 4.0k | 79.03 |
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| Boeing Company (BA) | 0.0 | $306k | +2% | 1.4k | 217.12 |
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| Wells Fargo & Company (WFC) | 0.0 | $305k | +16% | 3.3k | 93.19 |
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| American Express Company (AXP) | 0.0 | $299k | +28% | 808.00 | 369.95 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $291k | NEW | 1.6k | 183.40 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $291k | +2% | 867.00 | 335.10 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $285k | +11% | 939.00 | 303.89 |
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| Stryker Corporation (SYK) | 0.0 | $282k | 802.00 | 351.37 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $279k | -24% | 3.5k | 79.72 |
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| American Electric Power Company (AEP) | 0.0 | $273k | NEW | 2.4k | 115.31 |
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| British Amern Tob Sponsored Adr (BTI) | 0.0 | $270k | 4.8k | 56.62 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $267k | NEW | 762.00 | 349.99 |
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| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.0 | $265k | 11k | 25.24 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $262k | NEW | 1.5k | 173.53 |
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| Philip Morris International (PM) | 0.0 | $255k | NEW | 1.6k | 160.43 |
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| Eaton Corp SHS (ETN) | 0.0 | $254k | 796.00 | 318.51 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $253k | 7.7k | 32.73 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $252k | 9.4k | 26.91 |
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| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $249k | -16% | 3.5k | 71.61 |
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| AFLAC Incorporated (AFL) | 0.0 | $248k | NEW | 2.3k | 110.27 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $247k | 2.6k | 96.28 |
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| Pepsi (PEP) | 0.0 | $246k | +7% | 1.7k | 143.53 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $244k | 1.5k | 160.97 |
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| Electronic Arts (EA) | 0.0 | $242k | NEW | 1.2k | 204.33 |
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| Qualcomm (QCOM) | 0.0 | $241k | NEW | 1.4k | 171.01 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $236k | -3% | 4.8k | 48.75 |
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| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.0 | $235k | 3.5k | 67.43 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $232k | +51% | 5.2k | 44.71 |
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| Ge Aerospace Com New (GE) | 0.0 | $231k | 749.00 | 308.03 |
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| UnitedHealth (UNH) | 0.0 | $228k | NEW | 691.00 | 329.91 |
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| Ishares Tr National Mun Etf (MUB) | 0.0 | $226k | 2.1k | 107.11 |
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| Morgan Stanley Com New (MS) | 0.0 | $226k | NEW | 1.3k | 177.53 |
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| Comfort Systems USA (FIX) | 0.0 | $223k | NEW | 239.00 | 933.29 |
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| Walt Disney Company (DIS) | 0.0 | $222k | NEW | 1.9k | 113.75 |
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| Entergy Corporation (ETR) | 0.0 | $220k | NEW | 2.4k | 92.43 |
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| Bank Of Montreal Cadcom (BMO) | 0.0 | $210k | 1.6k | 129.79 |
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| Consolidated Edison (ED) | 0.0 | $210k | NEW | 2.1k | 99.32 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $209k | NEW | 847.00 | 246.29 |
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| New Jersey Resources Corporation (NJR) | 0.0 | $208k | NEW | 4.5k | 46.12 |
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| General Mills (GIS) | 0.0 | $208k | -5% | 4.5k | 46.50 |
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| Intuit (INTU) | 0.0 | $206k | NEW | 311.00 | 662.41 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $205k | NEW | 7.5k | 27.21 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $205k | -26% | 2.1k | 99.89 |
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| H&R Block (HRB) | 0.0 | $205k | 4.7k | 43.58 |
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| Esperion Therapeutics (ESPR) | 0.0 | $37k | 10k | 3.70 |
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| Renovorx Com New (RNXT) | 0.0 | $11k | 13k | 0.84 |
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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 Q4 filed Jan. 9, 2026
- 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