Affinity Capital Advisors

Affinity Capital Advisors as of June 30, 2026

Portfolio Holdings for Affinity Capital Advisors

Affinity Capital Advisors holds 203 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 10.1 $82M 108k 754.76
Vanguard Index Fds Growth Etf (VUG) 9.0 $73M 841k 86.68
Vanguard Index Fds Value Etf (VTV) 8.3 $67M 306k 219.44
Ishares Tr Core Univrsl Usd (IUSB) 8.2 $66M 1.4M 46.00
Apple (AAPL) 7.5 $61M 194k 312.66
Ishares Tr Eafe Value Etf (EFV) 4.3 $35M 442k 78.49
Ishares Core Msci Emkt (IEMG) 4.2 $34M 417k 82.00
Ishares Tr Esg Awr Msci Usa (ESGU) 3.0 $24M 147k 164.98
Ishares Tr Eafe Grwth Etf (EFG) 2.7 $22M 177k 125.10
Select Sector Spdr Tr St Str Techn Etf (XLK) 2.7 $22M 120k 183.57
Ishares Tr 0-3 Mth Treasury (SGOV) 2.2 $18M 178k 100.44
Spdr Series Trust ST STR P500GRW (SPYG) 2.1 $17M 143k 118.70
Ishares Tr Calif Mun Bd Etf (CMF) 2.1 $17M 293k 57.57
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.9 $16M 157k 99.53
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $12M 162k 76.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $10M 15k 690.62
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.2 $10M 288k 34.53
Ishares Tr Esg Awr Us Agrgt (EAGG) 1.2 $9.4M 199k 47.23
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.1 $8.5M 370k 23.06
Ishares Tr S&p 100 Etf (OEF) 1.0 $8.0M 22k 369.49
Ishares Tr Core Msci Eafe (IEFA) 0.9 $7.6M 77k 98.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $5.6M 46k 123.00
Microsoft Corporation (MSFT) 0.7 $5.6M 15k 386.75
Eli Lilly & Co. (LLY) 0.7 $5.4M 4.5k 1200.06
NVIDIA Corporation (NVDA) 0.6 $4.8M 25k 195.55
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $4.8M 139k 34.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $4.3M 5.9k 722.88
Meta Platforms Cl A (META) 0.5 $4.2M 7.1k 600.26
Alphabet Cap Stk Cl C (GOOG) 0.5 $4.0M 11k 364.90
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $4.0M 16k 247.24
Seagate Technology Hldngs Pl Ord Shs (STX) 0.5 $3.7M 4.3k 868.26
Ishares Msci Emrg Chn (EMXC) 0.4 $3.5M 35k 100.19
Vanguard World Esg Us Stk Etf (ESGV) 0.4 $3.5M 26k 133.10
Unity Software (U) 0.4 $3.4M 115k 29.65
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $3.4M 4.5k 751.29
Vanguard World Inf Tech Etf (VGT) 0.4 $3.3M 28k 116.37
Spdr Series Trust St Str P500val (SPYV) 0.4 $3.2M 52k 61.85
Alphabet Cap Stk Cl A (GOOGL) 0.4 $3.2M 8.7k 366.46
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $3.1M 40k 77.77
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.4 $3.0M 123k 24.57
Amazon (AMZN) 0.4 $2.9M 12k 244.16
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $2.8M 35k 80.91
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $2.7M 76k 36.09
McDonald's Corporation (MCD) 0.3 $2.7M 9.7k 279.50
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.7M 19k 146.81
Tesla Motors (TSLA) 0.3 $2.7M 6.4k 419.77
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.5M 8.3k 301.66
Spdr Series Trust ST STR SP600 SML (SPSM) 0.3 $2.5M 44k 57.08
Arteris (AIP) 0.3 $2.5M 71k 34.82
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $2.4M 88k 27.87
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $2.2M 30k 71.89
Sandisk Corp (SNDK) 0.2 $1.9M 1.1k 1744.43
Ametek (AME) 0.2 $1.8M 7.8k 237.14
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $1.8M 4.7k 390.02
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $1.7M 10k 166.07
Caterpillar (CAT) 0.2 $1.6M 1.7k 969.89
Mastercard Incorporated Cl A (MA) 0.2 $1.6M 3.0k 533.15
Micron Technology (MU) 0.2 $1.6M 1.6k 984.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.5M 3.0k 506.58
Ishares Tr Europe Etf (IEV) 0.2 $1.5M 20k 73.90
Ishares Tr Esg Msci Leadr (SUSL) 0.2 $1.4M 11k 133.11
Deere & Company (DE) 0.2 $1.4M 2.2k 635.10
Rbc Cad (RY) 0.2 $1.3M 6.4k 208.05
Visa Com Cl A (V) 0.2 $1.3M 3.7k 357.25
Toronto Dominion Bk Ont Com New (TD) 0.2 $1.3M 11k 120.64
Netflix (NFLX) 0.2 $1.3M 17k 76.02
JPMorgan Chase & Co. (JPM) 0.2 $1.3M 3.8k 337.69
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $1.3M 30k 42.84
Spdr Series Trust ST STR SP500FF (SPYX) 0.2 $1.2M 20k 61.65
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.2M 5.5k 221.75
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.1 $1.1M 26k 44.50
Ishares Msci Equal Weite (EUSA) 0.1 $1.1M 9.9k 115.44
Intel Corporation (INTC) 0.1 $1.0M 8.5k 122.19
Procter & Gamble Company (PG) 0.1 $1.0M 6.9k 149.31
Cibc Cad (CM) 0.1 $981k 8.5k 115.36
Abbvie (ABBV) 0.1 $958k 3.8k 254.76
Kla Corp Com New (KLAC) 0.1 $936k 4.0k 233.31
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $918k 6.7k 137.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $897k 15k 60.07
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $866k 38k 23.07
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $841k 9.8k 85.45
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $816k 35k 23.57
Broadcom (AVGO) 0.1 $806k 2.2k 373.90
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $788k 14k 55.38
Canadian Natl Ry (CNI) 0.1 $730k 6.0k 121.66
Cisco Systems (CSCO) 0.1 $727k 6.4k 113.98
Costco Wholesale Corporation (COST) 0.1 $718k 755.00 950.45
Synopsys (SNPS) 0.1 $705k 1.6k 442.27
Ishares Tr Russell 3000 Etf (IWV) 0.1 $704k 1.6k 428.33
Ishares Tr Esg Aware Msci (ESML) 0.1 $687k 13k 55.03
Wal-Mart Stores (WMT) 0.1 $686k 6.2k 110.65
Lam Research Corp Com New (LRCX) 0.1 $684k 2.0k 350.14
International Business Machines (IBM) 0.1 $672k 2.2k 299.48
Home Depot (HD) 0.1 $651k 1.9k 350.70
Arista Networks Com Shs (ANET) 0.1 $644k 3.7k 173.28
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $642k 11k 60.50
Expedia Group Com New (EXPE) 0.1 $636k 2.4k 266.76
Merck & Co (MRK) 0.1 $632k 5.0k 126.78
Bank of America Corporation (BAC) 0.1 $621k 10k 59.90
Johnson & Johnson (JNJ) 0.1 $621k 2.4k 259.32
Cadence Design Systems (CDNS) 0.1 $612k 1.6k 375.77
Altria (MO) 0.1 $611k 8.5k 71.88
Canadian Pacific Kansas City (CP) 0.1 $610k 6.9k 88.00
Chevron Corporation (CVX) 0.1 $606k 3.6k 168.10
Ishares Tr Select Us Reit (ICF) 0.1 $605k 8.9k 67.99
Twilio Cl A (TWLO) 0.1 $600k 2.9k 209.08
Oracle Corporation (ORCL) 0.1 $594k 4.1k 143.75
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $588k 6.2k 95.57
Ishares Emng Mkts Eqt (EMGF) 0.1 $569k 7.9k 72.22
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $569k 2.6k 222.99
Consolidated Edison (ED) 0.1 $565k 5.1k 111.94
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $556k 1.2k 451.79
Life360 (LIF) 0.1 $533k 9.4k 56.73
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $506k 4.8k 104.43
Boston Scientific Corporation (BSX) 0.1 $487k 11k 44.60
Texas Instruments Incorporated (TXN) 0.1 $482k 1.6k 303.42
Comfort Systems USA (FIX) 0.1 $479k 267.00 1793.03
H&R Block (HRB) 0.1 $474k 12k 39.22
Advanced Micro Devices (AMD) 0.1 $468k 847.00 552.05
Northrop Grumman Corporation (NOC) 0.1 $454k 829.00 547.75
Charles Schwab Corporation (SCHW) 0.1 $445k 4.4k 100.63
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $414k 3.7k 110.61
Exxon Mobil Corporation (XOM) 0.0 $404k 3.0k 136.44
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $404k 15k 26.30
Palantir Technologies Cl A (PLTR) 0.0 $400k 3.0k 132.54
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $387k 3.8k 101.35
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) 0.0 $384k 5.1k 75.52
Cigna Corp (CI) 0.0 $380k 1.3k 281.98
Colgate-Palmolive Company (CL) 0.0 $371k 4.0k 93.38
Ge Vernova (GEV) 0.0 $364k 316.00 1152.06
Amgen (AMGN) 0.0 $353k 964.00 366.27
Ge Aerospace Com New (GE) 0.0 $353k 932.00 378.69
American Electric Power Company (AEP) 0.0 $343k 2.5k 135.98
Raytheon Technologies Corp (RTX) 0.0 $336k 1.7k 201.37
Eaton Corp SHS (ETN) 0.0 $333k 805.00 413.42
Astera Labs (ALAB) 0.0 $330k 762.00 432.74
Blackstone Group Inc Com Cl A (BX) 0.0 $327k 2.6k 123.42
Chime Finl Com Shs Cl A (CHYM) 0.0 $325k 15k 21.45
Nextera Energy (NEE) 0.0 $325k 3.7k 87.45
Constellation Energy (CEG) 0.0 $322k 1.3k 245.87
UnitedHealth (UNH) 0.0 $322k 770.00 417.76
3M Company (MMM) 0.0 $321k 2.0k 159.17
Philip Morris International (PM) 0.0 $321k 1.7k 184.77
Bhp Billiton Sponsored Ads (BHP) 0.0 $320k 3.8k 83.64
Burlington Stores (BURL) 0.0 $317k 1.0k 312.36
Boeing Company (BA) 0.0 $312k 1.3k 234.54
Hp (HPQ) 0.0 $312k 14k 22.60
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $312k 3.2k 97.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $307k 826.00 371.59
Ishares Tr Systematic Bd Et (SYSB) 0.0 $305k 3.4k 88.35
British Amern Tob Sponsored Adr (BTI) 0.0 $303k 4.9k 61.46
Bank Of Montreal Cadcom (BMO) 0.0 $301k 1.7k 176.10
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $298k 6.4k 46.80
Howmet Aerospace (HWM) 0.0 $296k 1.1k 277.91
Wells Fargo & Company (WFC) 0.0 $295k 3.4k 87.46
Corning Incorporated (GLW) 0.0 $292k 1.5k 194.74
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $288k 7.7k 37.22
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $287k 3.5k 82.56
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $282k 9.5k 29.65
New Jersey Resources Corporation (NJR) 0.0 $274k 4.9k 56.26
NewMarket Corporation (NEU) 0.0 $273k 342.00 796.83
Pepsi (PEP) 0.0 $272k 1.9k 143.30
S&p Global (SPGI) 0.0 $272k 607.00 447.22
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $263k 1.4k 187.88
Stryker Corporation (SYK) 0.0 $262k 807.00 324.83
Ishares Tr Russell 2000 Etf (IWM) 0.0 $261k 871.00 299.05
AFLAC Incorporated (AFL) 0.0 $252k 2.1k 120.47
Duke Energy Corp Com New (DUK) 0.0 $251k 2.0k 125.97
Exelon Corporation (EXC) 0.0 $250k 5.3k 47.05
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $248k 3.1k 78.85
Entergy Corporation (ETR) 0.0 $246k 2.2k 113.83
Hewlett Packard Enterprise (HPE) 0.0 $245k 5.7k 43.15
Verizon Communications (VZ) 0.0 $244k 5.8k 42.07
Allstate Corporation (ALL) 0.0 $243k 979.00 248.37
Ishares Tr National Mun Etf (MUB) 0.0 $241k 2.2k 107.57
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $239k 7.6k 31.36
Walt Disney Company (DIS) 0.0 $239k 2.4k 97.41
Electronic Arts (EA) 0.0 $238k 1.2k 205.21
General Mills (GIS) 0.0 $234k 6.5k 36.12
Novo-nordisk A S Adr (NVO) 0.0 $233k 4.7k 49.26
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $232k 4.2k 55.09
J Global (ZD) 0.0 $230k 4.3k 53.78
American Express Company (AXP) 0.0 $229k 644.00 356.03
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $225k 3.3k 67.04
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $224k 2.3k 96.35
Morgan Stanley Com New (MS) 0.0 $223k 1.0k 222.10
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $222k 368.00 604.30
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $221k 8.9k 24.94
Monster Beverage Corp (MNST) 0.0 $220k 2.3k 97.37
Linde SHS (LIN) 0.0 $220k 407.00 540.52
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $216k 4.5k 48.14
Archrock (AROC) 0.0 $216k 5.9k 36.53
Coca-Cola Company (KO) 0.0 $215k 2.6k 82.95
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $214k 1.3k 165.06
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $213k 4.3k 49.40
Cummins (CMI) 0.0 $211k 311.00 678.24
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $206k 4.1k 50.54
Crowdstrike Hldgs Cl A (CRWD) 0.0 $206k 1.0k 199.38
Ishares Tr Rus 1000 Etf (IWB) 0.0 $204k 495.00 411.98
Flowers Foods (FLO) 0.0 $96k 11k 8.61
Esperion Therapeutics (ESPR) 0.0 $32k 10k 3.15
Wipro Spon Adr 1 Sh (WIT) 0.0 $23k 12k 1.84
Renovorx Com New (RNXT) 0.0 $13k 13k 0.95