Q3 2025 · 13F-HR
Affinity Capital Advisors, LLCholdings as filed
Filed 2025-10-09 · accession 0001085146-25-005856
$650.9M
Reported value
153
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $64.9M | 9.98% | 96,556 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $62.3M | 9.58% | 129,012 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $60.9M | 9.36% | 1,303,758 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $53.4M | 8.21% | 286,522 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $40.2M | 6.18% | 156,409 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $26.8M | 4.12% | 393,619 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $22.8M | 3.50% | 341,350 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $22.2M | 3.41% | 151,722 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $17.2M | 2.64% | 60,063 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $15.9M | 2.44% | 137,211 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $15.8M | 2.43% | 47,334 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $14.9M | 2.29% | 144,582 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $14.5M | 2.24% | 255,386 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $11.4M | 1.75% | 108,551 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $9.8M | 1.50% | 303,766 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $9.6M | 1.47% | 146,393 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $9.3M | 1.43% | 396,201 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $9.0M | 1.39% | 188,092 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $8.5M | 1.30% | 84,557 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $7.4M | 1.13% | 83,746 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.7M | 0.88% | 9,338 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $5.7M | 0.88% | 12,083 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.6M | 0.85% | 10,789 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.0M | 0.76% | 6,834 | Common | NONE |
| 91332U101 | U | UNITY SOFTWARE INC | $4.5M | 0.69% | 114,414 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $4.3M | 0.67% | 148,651 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.8M | 0.59% | 4,649 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.7M | 0.57% | 6,146 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $3.5M | 0.54% | 51,776 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $3.4M | 0.52% | 16,574 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $3.3M | 0.51% | 27,638 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $3.3M | 0.50% | 41,354 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.1M | 0.47% | 12,504 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.0M | 0.47% | 4,542 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.9M | 0.45% | 9,732 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.7M | 0.42% | 6,218 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.5M | 0.38% | 82,294 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.5M | 0.38% | 11,025 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $2.4M | 0.36% | 50,456 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.3M | 0.36% | 20,966 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.2M | 0.33% | 18,219 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.1M | 0.32% | 7,175 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.1M | 0.32% | 87,323 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.0M | 0.31% | 7,905 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $2.0M | 0.31% | 36,360 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.0M | 0.31% | 2,650 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.0M | 0.30% | 1,691 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.7M | 0.27% | 28,822 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.7M | 0.26% | 2,920 | Common | NONE |
| 031100100 | AME | AMETEK INC | $1.6M | 0.25% | 8,844 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.6M | 0.25% | 6,420 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 0.24% | 8,442 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $1.6M | 0.24% | 4,868 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $1.6M | 0.24% | 11,066 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.5M | 0.22% | 5,927 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $1.4M | 0.22% | 61,111 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1.4M | 0.22% | 15,932 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $1.3M | 0.20% | 28,444 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $1.3M | 0.20% | 20,048 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.20% | 2,580 | Common | NONE |
| 46435U218 | SUSL | ISHARES TR | $1.2M | 0.19% | 10,581 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.2M | 0.19% | 3,948 | Common | NONE |
| 92826C839 | V | VISA INC | $1.2M | 0.19% | 3,495 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.2M | 0.18% | 4,044 | Common | NONE |
| 78468R796 | SPYX | SPDR SERIES TRUST | $1.1M | 0.17% | 19,753 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $1.1M | 0.16% | 29,863 | Common | NONE |
| 532206109 | LIF | LIFE360 INC | $1.0M | 0.16% | 9,393 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.0M | 0.16% | 6,652 | Common | NONE |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $998,854 | 0.15% | 41,671 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $993,526 | 0.15% | 25,646 | Common | NONE |
| 244199105 | DE | DEERE & CO | $983,122 | 0.15% | 2,129 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $974,794 | 0.15% | 5,475 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $939,431 | 0.14% | 6,416 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $875,768 | 0.13% | 4,682 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $843,282 | 0.13% | 10,590 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $814,094 | 0.13% | 3,441 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $798,120 | 0.12% | 1,694 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $783,807 | 0.12% | 1,984 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $767,343 | 0.12% | 6,321 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $752,469 | 0.12% | 2,167 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $718,043 | 0.11% | 1,887 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $709,747 | 0.11% | 1,447 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $686,447 | 0.11% | 8,503 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $679,878 | 0.10% | 742 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $642,032 | 0.10% | 11,244 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $606,974 | 0.09% | 2,117 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $568,641 | 0.09% | 12,503 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $566,891 | 0.09% | 6,034 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $566,820 | 0.09% | 6,000 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $566,555 | 0.09% | 8,294 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $547,011 | 0.08% | 8,924 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $529,511 | 0.08% | 2,648 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $526,089 | 0.08% | 6,935 | Common | NONE |
| 931142103 | WMT | WALMART INC | $514,872 | 0.08% | 5,063 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $510,868 | 0.08% | 10,632 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $503,394 | 0.08% | 9,972 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $502,549 | 0.08% | 1,965 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $497,891 | 0.08% | 7,572 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $496,445 | 0.08% | 5,502 | Common | NONE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $493,837 | 0.08% | 6,550 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $488,331 | 0.08% | 8,932 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $486,991 | 0.07% | 5,130 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $449,522 | 0.07% | 743 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $443,353 | 0.07% | 2,891 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $433,108 | 0.07% | 2,600 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $428,757 | 0.07% | 2,968 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $427,223 | 0.07% | 375 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $413,170 | 0.06% | 11,077 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $401,785 | 0.06% | 1,124 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $386,042 | 0.06% | 4,164 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $379,786 | 0.06% | 4,170 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $375,603 | 0.06% | 1,572 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $374,479 | 0.06% | 3,863 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $370,737 | 0.06% | 4,646 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $361,484 | 0.06% | 3,503 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $356,050 | 0.05% | 8,895 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $349,626 | 0.05% | 3,906 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $319,359 | 0.05% | 1,717 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $318,264 | 0.05% | 2,004 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $317,141 | 0.05% | 2,158 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $303,606 | 0.05% | 3,433 | Common | NONE |
| 097023105 | BA | BOEING CO | $300,053 | 0.05% | 1,380 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $296,133 | 0.05% | 786 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $293,531 | 0.05% | 801 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $292,425 | 0.04% | 4,173 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $282,401 | 0.04% | 2,816 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $280,093 | 0.04% | 849 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $273,143 | 0.04% | 2,591 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $273,109 | 0.04% | 573 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $264,616 | 0.04% | 10,472 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $253,938 | 0.04% | 854 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $251,999 | 0.04% | 3,223 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $250,024 | 0.04% | 4,776 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $248,782 | 0.04% | 9,388 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $244,682 | 0.04% | 2,571 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $244,435 | 0.04% | 5,012 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $243,867 | 0.04% | 7,732 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $241,724 | 0.04% | 839 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $240,358 | 0.04% | 4,700 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $238,690 | 0.04% | 4,831 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $237,007 | 0.04% | 4,710 | Common | NONE |
| 00206R102 | T | AT&T INC | $236,150 | 0.04% | 8,743 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $233,534 | 0.04% | 3,494 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $229,220 | 0.04% | 1,515 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $226,283 | 0.03% | 1,590 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $225,790 | 0.03% | 2,805 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $224,845 | 0.03% | 2,114 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $224,288 | 0.03% | 749 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $219,817 | 0.03% | 650 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL QUE | $210,923 | 0.03% | 1,619 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $208,533 | 0.03% | 631 | Common | NONE |
| 29664W105 | ESPR | ESPERION THERAPEUTICS INC NE | $29,000 | 0.00% | 10,000 | Common | NONE |
| 75989R107 | RNXT | RENOVORX INC | $16,864 | 0.00% | 13,279 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.