Q4 2025 · 13F-HR
Affinity Capital Advisors, LLCholdings as filed
Filed 2026-01-09 · accession 0001810023-26-000001
$722.6M
Reported value
173
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $70.6M | 9.77% | 103,059 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $65.9M | 9.13% | 135,179 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $64.6M | 8.93% | 1,387,146 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $61.1M | 8.45% | 224,654 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $57.9M | 8.02% | 303,256 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $29.6M | 4.10% | 415,147 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $25.6M | 3.55% | 381,556 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $22.4M | 3.10% | 150,592 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $18.0M | 2.50% | 125,311 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $16.8M | 2.33% | 49,121 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $16.3M | 2.26% | 143,393 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $16.2M | 2.24% | 161,464 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $16.0M | 2.21% | 157,179 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $15.5M | 2.14% | 269,594 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $11.5M | 1.59% | 107,810 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $10.6M | 1.47% | 160,434 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $9.5M | 1.31% | 289,890 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $9.4M | 1.30% | 401,793 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $9.0M | 1.25% | 188,993 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.5M | 1.04% | 15,598 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $7.1M | 0.98% | 79,114 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.9M | 0.82% | 9,481 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $5.7M | 0.79% | 12,083 | Common | NONE |
| 91332U101 | U | UNITY SOFTWARE INC | $5.1M | 0.70% | 114,450 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $5.0M | 0.69% | 4,650 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.6M | 0.64% | 6,990 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $4.2M | 0.59% | 143,014 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.9M | 0.54% | 12,340 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.7M | 0.51% | 6,012 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $3.4M | 0.48% | 16,376 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $3.3M | 0.46% | 42,209 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $3.3M | 0.46% | 27,201 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.2M | 0.44% | 16,989 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.0M | 0.42% | 9,946 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $3.0M | 0.42% | 41,570 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.0M | 0.41% | 4,395 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.9M | 0.41% | 6,542 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.7M | 0.37% | 11,489 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.6M | 0.36% | 21,361 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.5M | 0.35% | 8,146 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.3M | 0.32% | 7,999 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.3M | 0.32% | 76,179 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.2M | 0.30% | 18,219 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.1M | 0.29% | 87,339 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $2.1M | 0.29% | 44,692 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $2.1M | 0.29% | 23,748 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.1M | 0.28% | 2,731 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $2.1M | 0.28% | 36,175 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.0M | 0.28% | 7,913 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.9M | 0.27% | 31,108 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.8M | 0.25% | 6,584 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.7M | 0.23% | 2,939 | Common | NONE |
| 031100100 | AME | AMETEK INC | $1.6M | 0.23% | 7,921 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.6M | 0.22% | 17,007 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $1.6M | 0.22% | 4,868 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $1.6M | 0.22% | 11,071 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.20% | 2,883 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $1.3M | 0.19% | 19,610 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.3M | 0.18% | 4,121 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $1.3M | 0.18% | 56,670 | Common | NONE |
| 46435U218 | SUSL | ISHARES TR | $1.3M | 0.18% | 10,581 | Common | NONE |
| 92826C839 | V | VISA INC | $1.2M | 0.17% | 3,505 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $1.1M | 0.16% | 29,759 | Common | NONE |
| 78468R796 | SPYX | SPDR SERIES TRUST | $1.1M | 0.15% | 19,755 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $1.1M | 0.15% | 6,416 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $1.0M | 0.14% | 21,710 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.0M | 0.14% | 25,646 | Common | NONE |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $1.0M | 0.14% | 41,487 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $997,578 | 0.14% | 10,590 | Common | NONE |
| 244199105 | DE | DEERE & CO | $991,930 | 0.14% | 2,131 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $991,425 | 0.14% | 5,471 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $929,717 | 0.13% | 1,623 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $917,546 | 0.13% | 5,162 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $915,095 | 0.13% | 4,005 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $887,614 | 0.12% | 6,194 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $852,542 | 0.12% | 1,815 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $829,390 | 0.11% | 6,729 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $804,313 | 0.11% | 14,961 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $791,475 | 0.11% | 4,061 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $770,457 | 0.11% | 8,503 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $722,708 | 0.10% | 2,440 | Common | NONE |
| 931142103 | WMT | WALMART INC | $695,717 | 0.10% | 6,245 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $682,210 | 0.09% | 2,408 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $677,361 | 0.09% | 2,167 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $672,357 | 0.09% | 780 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $659,038 | 0.09% | 1,915 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $633,911 | 0.09% | 1,639 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $631,330 | 0.09% | 8,196 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $606,768 | 0.08% | 11,032 | Common | NONE |
| 532206109 | LIF | LIFE360 INC | $602,467 | 0.08% | 9,393 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $594,946 | 0.08% | 1,719 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $593,100 | 0.08% | 6,000 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $579,946 | 0.08% | 10,025 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $574,982 | 0.08% | 12,505 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $574,701 | 0.08% | 6,044 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $567,590 | 0.08% | 1,965 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $542,487 | 0.08% | 2,648 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $531,272 | 0.07% | 8,904 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $523,699 | 0.07% | 431 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $516,235 | 0.07% | 5,645 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $510,624 | 0.07% | 6,935 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $505,100 | 0.07% | 2,441 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $497,880 | 0.07% | 4,730 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $496,249 | 0.07% | 10,632 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $483,307 | 0.07% | 1,824 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $475,947 | 0.07% | 8,254 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $454,736 | 0.06% | 2,656 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $450,560 | 0.06% | 2,956 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $448,439 | 0.06% | 4,488 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $432,825 | 0.06% | 2,808 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $430,636 | 0.06% | 1,219 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $423,666 | 0.06% | 743 | Common | NONE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $414,865 | 0.06% | 5,500 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $413,400 | 0.06% | 4,038 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $401,345 | 0.06% | 3,063 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $392,582 | 0.05% | 2,760 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $379,540 | 0.05% | 10,286 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $371,121 | 0.05% | 3,855 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $350,345 | 0.05% | 5,125 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $343,519 | 0.05% | 8,306 | Common | NONE |
| 00206R102 | T | AT&T INC | $341,814 | 0.05% | 13,761 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $341,162 | 0.05% | 2,131 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $338,143 | 0.05% | 1,033 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $323,072 | 0.04% | 4,024 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $321,708 | 0.04% | 3,984 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $320,348 | 0.04% | 613 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $315,524 | 0.04% | 3,566 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $313,581 | 0.04% | 3,968 | Common | NONE |
| 097023105 | BA | BOEING CO | $306,356 | 0.04% | 1,411 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $304,554 | 0.04% | 3,268 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $298,920 | 0.04% | 808 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $291,056 | 0.04% | 1,587 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $290,528 | 0.04% | 867 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $285,353 | 0.04% | 939 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $281,799 | 0.04% | 802 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $278,946 | 0.04% | 3,499 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $273,400 | 0.04% | 2,371 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $270,417 | 0.04% | 4,776 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $266,692 | 0.04% | 762 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $264,804 | 0.04% | 10,491 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $262,029 | 0.04% | 1,510 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $254,929 | 0.04% | 1,589 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $253,534 | 0.04% | 796 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $253,068 | 0.04% | 7,732 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $252,335 | 0.03% | 9,377 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $249,202 | 0.03% | 3,480 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $248,438 | 0.03% | 2,253 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $246,766 | 0.03% | 2,563 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $245,716 | 0.03% | 1,712 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $243,870 | 0.03% | 1,515 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $241,722 | 0.03% | 1,183 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $241,126 | 0.03% | 1,410 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $235,999 | 0.03% | 4,841 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $234,853 | 0.03% | 3,483 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $232,281 | 0.03% | 5,195 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $230,714 | 0.03% | 749 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $227,965 | 0.03% | 691 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $226,431 | 0.03% | 2,114 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $226,351 | 0.03% | 1,275 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $223,056 | 0.03% | 239 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $221,582 | 0.03% | 1,948 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $220,076 | 0.03% | 2,381 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL QUE | $210,130 | 0.03% | 1,619 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $209,962 | 0.03% | 2,114 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $208,607 | 0.03% | 847 | Common | NONE |
| 646025106 | NJR | NEW JERSEY RES CORP | $208,186 | 0.03% | 4,514 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $207,530 | 0.03% | 4,463 | Common | NONE |
| 461202103 | INTU | INTUIT | $206,011 | 0.03% | 311 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $205,408 | 0.03% | 7,549 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $205,384 | 0.03% | 2,056 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $204,826 | 0.03% | 4,700 | Common | NONE |
| 29664W105 | ESPR | ESPERION THERAPEUTICS INC NE | $37,000 | 0.01% | 10,000 | Common | NONE |
| 75989R107 | RNXT | RENOVORX INC | $11,156 | 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.