Q1 2026 · 13F-HR
Affinity Capital Advisors, LLCholdings as filed
Filed 2026-04-13 · accession 0001810023-26-000002
$713.2M
Reported value
181
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $68.6M | 9.62% | 105,019 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $63.1M | 8.85% | 1,366,932 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $60.1M | 8.43% | 306,490 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $59.8M | 8.39% | 136,910 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $53.4M | 7.49% | 210,508 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $31.6M | 4.42% | 424,349 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $28.2M | 3.96% | 404,774 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $21.1M | 2.96% | 149,450 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $19.9M | 2.80% | 198,182 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $17.6M | 2.47% | 158,138 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $16.9M | 2.37% | 126,997 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $16.7M | 2.34% | 293,236 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $16.2M | 2.27% | 161,026 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $14.0M | 1.96% | 142,503 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $12.3M | 1.72% | 38,625 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $11.0M | 1.54% | 162,794 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $9.3M | 1.30% | 400,765 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $8.9M | 1.25% | 187,857 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.7M | 1.22% | 14,545 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $8.4M | 1.18% | 288,764 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $7.2M | 1.00% | 79,143 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.6M | 0.78% | 15,001 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $4.9M | 0.69% | 11,483 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.4M | 0.62% | 7,732 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $4.3M | 0.60% | 140,050 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.2M | 0.59% | 4,599 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.7M | 0.52% | 6,452 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.7M | 0.52% | 21,186 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $3.5M | 0.49% | 16,342 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.4M | 0.48% | 11,998 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $3.2M | 0.45% | 40,526 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.1M | 0.43% | 9,885 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.0M | 0.42% | 17,861 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $3.0M | 0.42% | 26,882 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $3.0M | 0.42% | 38,327 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $2.9M | 0.41% | 51,923 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.8M | 0.40% | 4,364 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.6M | 0.36% | 8,991 | Common | NONE |
| 91332U101 | U | UNITY SOFTWARE INC | $2.5M | 0.35% | 114,949 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.5M | 0.35% | 12,043 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.5M | 0.35% | 8,685 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.4M | 0.34% | 3,497 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.3M | 0.33% | 75,699 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.3M | 0.33% | 5,976 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.3M | 0.32% | 18,478 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.3M | 0.32% | 6,058 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.2M | 0.31% | 89,369 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.2M | 0.31% | 8,332 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $2.1M | 0.30% | 44,330 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.0M | 0.27% | 30,499 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $1.8M | 0.25% | 18,335 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1.7M | 0.24% | 19,915 | Common | NONE |
| 031100100 | AME | AMETEK INC | $1.6M | 0.23% | 7,681 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.6M | 0.22% | 3,192 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $1.5M | 0.21% | 10,358 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $1.5M | 0.21% | 4,668 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $1.4M | 0.19% | 20,284 | Common | NONE |
| 46435U218 | SUSL | ISHARES TR | $1.4M | 0.19% | 12,109 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.18% | 2,710 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $1.3M | 0.18% | 54,058 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.2M | 0.17% | 2,152 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $1.2M | 0.16% | 29,602 | Common | NONE |
| 04302A104 | AIP | ARTERIS INC | $1.2M | 0.16% | 71,152 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.2M | 0.16% | 1,642 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.1M | 0.16% | 3,812 | Common | NONE |
| 78468R796 | SPYX | SPDR SERIES TRUST | $1.0M | 0.15% | 19,713 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $1.0M | 0.15% | 6,439 | Common | NONE |
| 92826C839 | V | VISA INC | $1.0M | 0.15% | 3,444 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $1.0M | 0.15% | 5,471 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.0M | 0.14% | 10,817 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $996,604 | 0.14% | 25,646 | Common | NONE |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $994,615 | 0.14% | 41,668 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $896,149 | 0.13% | 6,204 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $860,828 | 0.12% | 864 | Common | NONE |
| 931142103 | WMT | WALMART INC | $854,808 | 0.12% | 6,878 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $830,377 | 0.12% | 3,818 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $811,917 | 0.11% | 15,022 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $805,849 | 0.11% | 8,505 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $789,317 | 0.11% | 15,978 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $761,095 | 0.11% | 5,203 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $757,473 | 0.11% | 6,697 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $677,584 | 0.10% | 1,709 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $671,975 | 0.09% | 3,248 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $670,192 | 0.09% | 4,556 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $658,167 | 0.09% | 447 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $654,662 | 0.09% | 2,356 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $621,685 | 0.09% | 1,890 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $619,092 | 0.09% | 9,866 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $616,620 | 0.09% | 6,000 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $607,828 | 0.09% | 1,640 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $594,413 | 0.08% | 2,432 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $591,709 | 0.08% | 6,689 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $587,153 | 0.08% | 12,487 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $586,654 | 0.08% | 4,877 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $576,840 | 0.08% | 8,741 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $573,665 | 0.08% | 5,999 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $555,752 | 0.08% | 2,407 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $551,038 | 0.08% | 8,904 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $549,606 | 0.08% | 2,267 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $545,507 | 0.08% | 6,935 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $542,814 | 0.08% | 6,996 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $519,619 | 0.07% | 2,550 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $513,044 | 0.07% | 752 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $501,557 | 0.07% | 10,288 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $496,332 | 0.07% | 10,619 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $491,296 | 0.07% | 8,130 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $487,788 | 0.07% | 1,576 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $474,263 | 0.07% | 5,046 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $438,033 | 0.06% | 2,050 | Common | NONE |
| 00206R102 | T | AT&T INC | $430,166 | 0.06% | 14,838 | Common | NONE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $416,075 | 0.06% | 5,500 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $412,428 | 0.06% | 3,988 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $398,421 | 0.06% | 3,245 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $392,698 | 0.06% | 1,162 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $387,561 | 0.05% | 13,916 | Common | NONE |
| 532206109 | LIF | LIFE360 INC | $383,422 | 0.05% | 9,393 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $380,010 | 0.05% | 14,821 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $374,627 | 0.05% | 3,853 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $368,190 | 0.05% | 267 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $363,792 | 0.05% | 8,244 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $357,680 | 0.05% | 1,017 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $351,673 | 0.05% | 3,786 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $351,667 | 0.05% | 2,795 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $343,376 | 0.05% | 1,839 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $338,237 | 0.05% | 3,969 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $334,816 | 0.05% | 1,029 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $333,574 | 0.05% | 2,148 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $326,164 | 0.05% | 1,168 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $305,939 | 0.04% | 1,586 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $303,869 | 0.04% | 5,197 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $303,057 | 0.04% | 7,132 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $298,974 | 0.04% | 2,600 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $296,977 | 0.04% | 3,348 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $296,765 | 0.04% | 2,264 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $293,911 | 0.04% | 1,514 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $291,492 | 0.04% | 2,007 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $289,654 | 0.04% | 5,770 | Common | NONE |
| 097023105 | BA | BOEING CO | $277,448 | 0.04% | 1,394 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $274,691 | 0.04% | 768 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $272,135 | 0.04% | 959 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $271,532 | 0.04% | 2,558 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $271,051 | 0.04% | 4,425 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $271,031 | 0.04% | 845 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $270,395 | 0.04% | 5,125 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $269,378 | 0.04% | 3,384 | Common | NONE |
| 646025106 | NJR | NEW JERSEY RES CORP | $267,131 | 0.04% | 4,864 | Common | NONE |
| 088606108 | BHP | BHP BILLITON LIMITED | $266,967 | 0.04% | 3,670 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $264,334 | 0.04% | 804 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $264,136 | 0.04% | 621 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $263,619 | 0.04% | 302 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $263,167 | 0.04% | 1,592 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $262,656 | 0.04% | 7,732 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $261,770 | 0.04% | 10,444 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $258,214 | 0.04% | 968 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $257,289 | 0.04% | 9,163 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $249,594 | 0.03% | 3,149 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $249,585 | 0.03% | 3,480 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $247,177 | 0.03% | 2,253 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $246,928 | 0.03% | 2,562 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $241,392 | 0.03% | 2,035 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $239,263 | 0.03% | 2,114 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $238,632 | 0.03% | 4,877 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $235,765 | 0.03% | 7,428 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $235,013 | 0.03% | 2,502 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $231,431 | 0.03% | 1,710 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $229,490 | 0.03% | 418 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $228,064 | 0.03% | 3,472 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $225,243 | 0.03% | 7,746 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $217,514 | 0.03% | 7,576 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $217,122 | 0.03% | 1,065 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $216,293 | 0.03% | 1,925 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $216,118 | 0.03% | 871 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $205,286 | 0.03% | 2,068 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $204,065 | 0.03% | 4,211 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $202,667 | 0.03% | 471 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $202,127 | 0.03% | 4,171 | Common | NONE |
| 219350105 | GLW | CORNING INC | $200,752 | 0.03% | 1,476 | Common | NONE |
| G21810109 | CLVT | CLARIVATE PLC | $40,558 | 0.01% | 16,031 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $28,893 | 0.00% | 13,629 | Common | NONE |
| 29664W105 | ESPR | ESPERION THERAPEUTICS INC NE | $27,400 | 0.00% | 10,000 | Common | NONE |
| 75989R107 | RNXT | RENOVORX INC | $13,412 | 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.