Affinity Capital Advisors
Latest statistics and disclosures from Affinity Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, IUSB, VTV, VUG, AAPL, and represent 42.78% of Affinity Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: SGOV, SPYG, VOO, EFG, IEMG, CMF, IVV, AIP, SPYV, VUG.
- Started 16 new stock positions in PFE, GLW, BHP, CI, PWR, VZ, BSX, WIT, SCHA, DFUV. FNDF, AIP, GEV, CLVT, CMCSA, GLD.
- Reduced shares in these 10 stocks: AAPL, OEF, IUSB, XOM, TLT, OMC, BURL, AXP, DBEF, .
- Sold out of its positions in ADBE, AXP, GIS, INTU, MS, OMC, QCOM, UNH.
- Affinity Capital Advisors was a net buyer of stock by $14M.
- Affinity Capital Advisors has $713M in assets under management (AUM), dropping by -1.30%.
- Central Index Key (CIK): 0001810023
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Portfolio Holdings for Affinity Capital Advisors
Affinity Capital Advisors holds 181 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 9.6 | $69M | 105k | 653.21 |
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| Ishares Tr Core Univrsl Usd (IUSB) | 8.9 | $63M | 1.4M | 46.19 |
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| Vanguard Index Fds Value Etf (VTV) | 8.4 | $60M | 307k | 196.20 |
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| Vanguard Index Fds Growth Etf (VUG) | 8.4 | $60M | 137k | 436.79 |
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| Apple (AAPL) | 7.5 | $53M | -6% | 211k | 253.79 |
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| Ishares Tr Eafe Value Etf (EFV) | 4.4 | $32M | +2% | 424k | 74.35 |
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| Ishares Core Msci Emkt (IEMG) | 4.0 | $28M | +6% | 405k | 69.75 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 3.0 | $21M | 150k | 141.42 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 2.8 | $20M | +22% | 198k | 100.66 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 2.5 | $18M | +10% | 158k | 111.37 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 2.4 | $17M | 127k | 132.90 |
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| Ishares Tr Calif Mun Bd Etf (CMF) | 2.3 | $17M | +8% | 293k | 56.86 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 2.3 | $16M | +2% | 161k | 100.72 |
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| Spdr Series Trust State Street Spd (SPYG) | 2.0 | $14M | +32% | 143k | 97.91 |
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| Ishares Tr S&p 100 Etf (OEF) | 1.7 | $12M | -21% | 39k | 318.07 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.5 | $11M | 163k | 67.53 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 1.3 | $9.3M | 401k | 23.22 |
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| Ishares Tr Esg Awr Us Agrgt (EAGG) | 1.3 | $8.9M | 188k | 47.55 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $8.7M | +53% | 15k | 597.53 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.2 | $8.4M | 289k | 29.13 |
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| Ishares Tr Core Msci Eafe (IEFA) | 1.0 | $7.2M | 79k | 90.53 |
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| Microsoft Corporation (MSFT) | 0.8 | $5.6M | -3% | 15k | 370.17 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.7 | $4.9M | -4% | 12k | 426.40 |
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| Meta Platforms Cl A (META) | 0.6 | $4.4M | +10% | 7.7k | 572.15 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.6 | $4.3M | -2% | 140k | 30.50 |
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| Eli Lilly & Co. (LLY) | 0.6 | $4.2M | 4.6k | 919.77 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $3.7M | +7% | 6.5k | 577.21 |
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| NVIDIA Corporation (NVDA) | 0.5 | $3.7M | +24% | 21k | 174.40 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $3.5M | 16k | 213.67 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $3.4M | -2% | 12k | 286.86 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $3.2M | -3% | 41k | 78.41 |
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| McDonald's Corporation (MCD) | 0.4 | $3.1M | 9.9k | 310.79 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $3.0M | -16% | 18k | 169.66 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.4 | $3.0M | 27k | 112.27 |
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| Ishares Msci Emrg Chn (EMXC) | 0.4 | $3.0M | -7% | 38k | 78.66 |
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| Spdr Series Trust State Street Spd (SPYV) | 0.4 | $2.9M | +43% | 52k | 56.58 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $2.8M | 4.4k | 650.38 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $2.6M | +10% | 9.0k | 287.56 |
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| Unity Software (U) | 0.4 | $2.5M | 115k | 21.94 |
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| Amazon (AMZN) | 0.4 | $2.5M | +4% | 12k | 208.27 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $2.5M | +8% | 8.7k | 287.19 |
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| Vanguard World Inf Tech Etf (VGT) | 0.3 | $2.4M | +28% | 3.5k | 697.80 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $2.3M | 76k | 30.96 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $2.3M | -9% | 6.0k | 391.76 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $2.3M | 19k | 124.31 |
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| Tesla Motors (TSLA) | 0.3 | $2.3M | -7% | 6.1k | 371.75 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $2.2M | +2% | 89k | 24.75 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $2.2M | +5% | 8.3k | 261.92 |
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| Spdr Series Trust State Street Spd (SPSM) | 0.3 | $2.1M | 44k | 48.32 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $2.0M | 31k | 64.08 |
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| Netflix (NFLX) | 0.2 | $1.8M | +7% | 18k | 96.15 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $1.7M | -16% | 20k | 86.69 |
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| Ametek (AME) | 0.2 | $1.6M | -3% | 7.7k | 214.36 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $1.6M | +8% | 3.2k | 499.70 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $1.5M | -6% | 10k | 145.74 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $1.5M | -4% | 4.7k | 313.83 |
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| Ishares Tr Europe Etf (IEV) | 0.2 | $1.4M | +3% | 20k | 67.94 |
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| Ishares Tr Esg Msci Leadr (SUSL) | 0.2 | $1.4M | +14% | 12k | 113.60 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.3M | -6% | 2.7k | 479.20 |
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| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.2 | $1.3M | -4% | 54k | 23.14 |
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| Deere & Company (DE) | 0.2 | $1.2M | 2.2k | 563.18 |
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| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.2 | $1.2M | 30k | 39.68 |
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| Arteris (AIP) | 0.2 | $1.2M | NEW | 71k | 16.44 |
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| Caterpillar (CAT) | 0.2 | $1.2M | 1.6k | 708.32 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $1.1M | -7% | 3.8k | 294.14 |
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| Spdr Series Trust State Street Spd (SPYX) | 0.1 | $1.0M | 20k | 53.03 |
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| Rbc Cad (RY) | 0.1 | $1.0M | 6.4k | 161.78 |
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| Visa Com Cl A (V) | 0.1 | $1.0M | 3.4k | 302.25 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $1.0M | 5.5k | 189.59 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $1.0M | +2% | 11k | 93.31 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $997k | 26k | 38.86 |
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| Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) | 0.1 | $995k | 42k | 23.87 |
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| Procter & Gamble Company (PG) | 0.1 | $896k | 6.2k | 144.45 |
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| Costco Wholesale Corporation (COST) | 0.1 | $861k | +10% | 864.00 | 996.33 |
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| Wal-Mart Stores (WMT) | 0.1 | $855k | +10% | 6.9k | 124.28 |
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| Abbvie (ABBV) | 0.1 | $830k | -4% | 3.8k | 217.49 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $812k | 15k | 54.05 |
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| Cibc Cad (CM) | 0.1 | $806k | 8.5k | 94.75 |
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| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.1 | $789k | -26% | 16k | 49.40 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $761k | 5.2k | 146.28 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $758k | 6.7k | 113.11 |
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| Synopsys (SNPS) | 0.1 | $678k | -5% | 1.7k | 396.48 |
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| Chevron Corporation (CVX) | 0.1 | $672k | +9% | 3.2k | 206.89 |
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| Oracle Corporation (ORCL) | 0.1 | $670k | +12% | 4.6k | 147.10 |
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| Kla Corp Com New (KLAC) | 0.1 | $658k | +3% | 447.00 | 1472.41 |
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| Cadence Design Systems (CDNS) | 0.1 | $655k | +8% | 2.4k | 277.87 |
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| Home Depot (HD) | 0.1 | $622k | 1.9k | 328.93 |
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| Boston Scientific Corporation (BSX) | 0.1 | $619k | NEW | 9.9k | 62.75 |
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| Canadian Natl Ry (CNI) | 0.1 | $617k | 6.0k | 102.77 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $608k | 1.6k | 370.63 |
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| Johnson & Johnson (JNJ) | 0.1 | $594k | 2.4k | 244.41 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $592k | +18% | 6.7k | 88.46 |
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| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $587k | 13k | 47.02 |
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| Merck & Co (MRK) | 0.1 | $587k | +3% | 4.9k | 120.29 |
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| Altria (MO) | 0.1 | $577k | +5% | 8.7k | 65.99 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $574k | 6.0k | 95.63 |
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| Expedia Group Com New (EXPE) | 0.1 | $556k | 2.4k | 230.89 |
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| Ishares Tr Select Us Reit (ICF) | 0.1 | $551k | 8.9k | 61.89 |
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| International Business Machines (IBM) | 0.1 | $550k | -7% | 2.3k | 242.44 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $546k | 6.9k | 78.66 |
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| Cisco Systems (CSCO) | 0.1 | $543k | -14% | 7.0k | 77.59 |
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| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $520k | -3% | 2.6k | 203.77 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $513k | 752.00 | 682.24 |
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| Bank of America Corporation (BAC) | 0.1 | $502k | -6% | 10k | 48.75 |
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| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.1 | $496k | 11k | 46.74 |
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| Ishares Emng Mkts Eqt (EMGF) | 0.1 | $491k | -18% | 8.1k | 60.43 |
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| Broadcom (AVGO) | 0.1 | $488k | -8% | 1.6k | 309.51 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $474k | +12% | 5.0k | 93.99 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $438k | -22% | 2.1k | 213.67 |
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| At&t (T) | 0.1 | $430k | +7% | 15k | 28.99 |
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| Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) | 0.1 | $416k | 5.5k | 75.65 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $412k | 4.0k | 103.42 |
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| Arista Networks Com Shs (ANET) | 0.1 | $398k | +5% | 3.2k | 122.78 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $393k | +23% | 1.2k | 337.95 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.1 | $388k | +84% | 14k | 27.85 |
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| Life360 (LIF) | 0.1 | $383k | 9.4k | 40.82 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $380k | +58% | 15k | 25.64 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $375k | 3.9k | 97.23 |
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| Comfort Systems USA (FIX) | 0.1 | $368k | +11% | 267.00 | 1378.99 |
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| Intel Corporation (INTC) | 0.1 | $364k | -19% | 8.2k | 44.13 |
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| Amgen (AMGN) | 0.1 | $358k | 1.0k | 351.70 |
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| Nextera Energy (NEE) | 0.0 | $352k | -5% | 3.8k | 92.89 |
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| Twilio Cl A (TWLO) | 0.0 | $352k | 2.8k | 125.82 |
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| salesforce (CRM) | 0.0 | $343k | 1.8k | 186.72 |
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| Colgate-Palmolive Company (CL) | 0.0 | $338k | 4.0k | 85.22 |
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| Burlington Stores (BURL) | 0.0 | $335k | -47% | 1.0k | 325.38 |
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| Pepsi (PEP) | 0.0 | $334k | +25% | 2.1k | 155.30 |
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| Constellation Energy (CEG) | 0.0 | $326k | -4% | 1.2k | 279.25 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $306k | 1.6k | 192.90 |
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| British Amern Tob Sponsored Adr (BTI) | 0.0 | $304k | +8% | 5.2k | 58.47 |
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| Ishares Tr Hdg Msci Eafe (HEFA) | 0.0 | $303k | -14% | 7.1k | 42.49 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $299k | -7% | 2.6k | 114.99 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $297k | -6% | 3.3k | 88.70 |
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| American Electric Power Company (AEP) | 0.0 | $297k | -4% | 2.3k | 131.08 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $294k | 1.5k | 194.13 |
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| 3M Company (MMM) | 0.0 | $292k | -5% | 2.0k | 145.24 |
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| Verizon Communications (VZ) | 0.0 | $290k | NEW | 5.8k | 50.20 |
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| Boeing Company (BA) | 0.0 | $277k | 1.4k | 199.03 |
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| Eaton Corp SHS (ETN) | 0.0 | $275k | -3% | 768.00 | 357.67 |
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| Ge Aerospace Com New (GE) | 0.0 | $272k | +28% | 959.00 | 283.77 |
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| Ishares Tr National Mun Etf (MUB) | 0.0 | $272k | +21% | 2.6k | 106.15 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $271k | -14% | 4.4k | 61.25 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $271k | -2% | 845.00 | 320.75 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $270k | 5.1k | 52.76 |
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| Wells Fargo & Company (WFC) | 0.0 | $269k | +3% | 3.4k | 79.60 |
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| New Jersey Resources Corporation (NJR) | 0.0 | $267k | +7% | 4.9k | 54.92 |
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| Bhp Billiton Sponsored Ads (BHP) | 0.0 | $267k | NEW | 3.7k | 72.74 |
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| Stryker Corporation (SYK) | 0.0 | $264k | 804.00 | 328.77 |
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| S&p Global (SPGI) | 0.0 | $264k | 621.00 | 425.34 |
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| Ge Vernova (GEV) | 0.0 | $264k | NEW | 302.00 | 872.91 |
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| Philip Morris International (PM) | 0.0 | $263k | 1.6k | 165.31 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $263k | 7.7k | 33.97 |
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| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.0 | $262k | 10k | 25.06 |
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| Cigna Corp (CI) | 0.0 | $258k | NEW | 968.00 | 266.75 |
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| Pfizer (PFE) | 0.0 | $257k | NEW | 9.2k | 28.08 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $250k | -10% | 3.1k | 79.26 |
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| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $250k | 3.5k | 71.72 |
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| AFLAC Incorporated (AFL) | 0.0 | $247k | 2.3k | 109.71 |
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| Walt Disney Company (DIS) | 0.0 | $247k | +31% | 2.6k | 96.38 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $241k | +34% | 2.0k | 118.62 |
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| Consolidated Edison (ED) | 0.0 | $239k | 2.1k | 113.18 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $239k | NEW | 4.9k | 48.93 |
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| H&R Block (HRB) | 0.0 | $236k | +58% | 7.4k | 31.74 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $235k | -2% | 2.5k | 93.93 |
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| Bank Of Montreal Cadcom (BMO) | 0.0 | $231k | +5% | 1.7k | 135.34 |
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| Quanta Services (PWR) | 0.0 | $230k | NEW | 418.00 | 549.02 |
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| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.0 | $228k | 3.5k | 65.69 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $225k | NEW | 7.7k | 29.08 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $218k | NEW | 7.6k | 28.71 |
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| Electronic Arts (EA) | 0.0 | $217k | -9% | 1.1k | 203.87 |
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| Entergy Corporation (ETR) | 0.0 | $216k | -19% | 1.9k | 112.36 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $216k | +2% | 871.00 | 248.13 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $205k | 2.1k | 99.27 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $204k | NEW | 4.2k | 48.46 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $203k | NEW | 471.00 | 430.29 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $202k | -13% | 4.2k | 48.46 |
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| Corning Incorporated (GLW) | 0.0 | $201k | NEW | 1.5k | 136.01 |
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| Clarivate Ord Shs (CLVT) | 0.0 | $41k | NEW | 16k | 2.53 |
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| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $29k | NEW | 14k | 2.12 |
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| Esperion Therapeutics (ESPR) | 0.0 | $27k | 10k | 2.74 |
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| Renovorx Com New (RNXT) | 0.0 | $13k | 13k | 1.01 |
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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 2026 Q1 filed April 13, 2026
- 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