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Affinity Capital Advisors, LLC

Q2 2026 · 13F-HR

Affinity Capital Advisors, LLCholdings as filed

Filed 2026-07-08 · accession 0001810023-26-000004

$809.5M
Reported value
203
Positions
2026-06-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
464287200IVVISHARES TR$81.6M10.1%108,112CommonNONE
922908736VUGVANGUARD INDEX FDS$72.9M9.01%841,422CommonNONE
922908744VTVVANGUARD INDEX FDS$67.0M8.28%305,455CommonNONE
46434V613IUSBISHARES TR$66.1M8.16%1,435,965CommonNONE
037833100AAPLAPPLE INC$60.6M7.48%193,775CommonNONE
464288877EFVISHARES TR$34.7M4.29%442,403CommonNONE
46434G103IEMGISHARES INC$34.2M4.22%417,047CommonNONE
46435G425ESGUISHARES TR$24.2M2.99%146,606CommonNONE
464288885EFGISHARES TR$22.2M2.74%177,115CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$22.0M2.72%119,973CommonNONE
46436E718SGOVISHARES TR$17.9M2.21%177,956CommonNONE
78464A409SPYGSPDR SERIES TRUST$17.0M2.10%142,897CommonNONE
464288356CMFISHARES TR$16.9M2.09%293,212CommonNONE
464288653TLHISHARES TR$15.6M1.93%156,580CommonNONE
464287507IJHISHARES TR$12.4M1.53%162,379CommonNONE
922908363VOOVANGUARD INDEX FDS$10.4M1.29%15,079CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$10.0M1.23%288,173CommonNONE
46435U549EAGGISHARES TR$9.4M1.16%199,212CommonNONE
808524839SCHZSCHWAB STRATEGIC TR$8.5M1.05%369,750CommonNONE
464287101OEFISHARES TR$8.0M0.98%21,527CommonNONE
46432F842IEFAISHARES TR$7.6M0.94%77,415CommonNONE
464287614IWFISHARES TR$5.6M0.70%45,932CommonNONE
594918104MSFTMICROSOFT CORP$5.6M0.69%14,462CommonNONE
532457108LLYELI LILLY & CO$5.4M0.66%4,484CommonNONE
67066G104NVDANVIDIA CORPORATION$4.8M0.60%24,770CommonNONE
808524409SCHVSCHWAB STRATEGIC TR$4.8M0.59%138,946CommonNONE
46090E103QQQINVESCO QQQ TR$4.3M0.53%5,916CommonNONE
30303M102METAMETA PLATFORMS INC$4.2M0.52%7,080CommonNONE
02079K107GOOGALPHABET INC$4.0M0.50%11,056CommonNONE
464287598IWDISHARES TR$4.0M0.50%16,249CommonNONE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$3.7M0.46%4,304CommonNONE
46434G764EMXCISHARES INC$3.5M0.43%35,013CommonNONE
921910733ESGVVANGUARD WORLD FD$3.5M0.43%26,153CommonNONE
91332U101UUNITY SOFTWARE INC$3.4M0.42%114,550CommonNONE
78462F103SPYSTATE STR SPDR S&P 500 ETF T$3.4M0.41%4,465CommonNONE
92204A702VGTVANGUARD WORLD FD$3.3M0.40%28,057CommonNONE
78464A508SPYVSPDR SERIES TRUST$3.2M0.40%51,878CommonNONE
02079K305GOOGLALPHABET INC$3.2M0.39%8,652CommonNONE
921937827BSVVANGUARD BD INDEX FDS$3.1M0.38%39,940CommonNONE
46138E206PWZINVESCO EXCH TRADED FD TR II$3.0M0.37%123,281CommonNONE
023135106AMZNAMAZON COM INC$2.9M0.36%12,003CommonNONE
922908629VOVANGUARD INDEX FDS$2.8M0.35%34,603CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$2.7M0.34%75,599CommonNONE
580135101MCDMCDONALDS CORP$2.7M0.34%9,747CommonNONE
464287804IJRISHARES TR$2.7M0.34%18,485CommonNONE
88160R101TSLATESLA INC$2.7M0.33%6,363CommonNONE
922908751VBVANGUARD INDEX FDS$2.5M0.31%8,341CommonNONE
78468R853SPSMSPDR SERIES TRUST$2.5M0.31%43,694CommonNONE
04302A104AIPARTERIS INC$2.5M0.31%71,206CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$2.4M0.30%87,596CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$2.2M0.27%30,446CommonNONE
80004C200SNDKSANDISK CORP$1.9M0.24%1,102CommonNONE
031100100AMEAMETEK INC$1.8M0.23%7,765CommonNONE
464287648IWOISHARES TR$1.8M0.22%4,668CommonNONE
464287473IWSISHARES TR$1.7M0.21%10,358CommonNONE
149123101CATCATERPILLAR INC$1.6M0.20%1,673CommonNONE
57636Q104MAMASTERCARD INCORPORATED$1.6M0.20%2,979CommonNONE
595112103MUMICRON TECHNOLOGY INC$1.6M0.20%1,612CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$1.5M0.19%2,979CommonNONE
464287861IEVISHARES TR$1.5M0.18%20,158CommonNONE
46435U218SUSLISHARES TR$1.4M0.17%10,577CommonNONE
244199105DEDEERE & CO$1.4M0.17%2,157CommonNONE
780087102RYROYAL BK CDA$1.3M0.17%6,439CommonNONE
92826C839VVISA INC$1.3M0.16%3,729CommonNONE
891160509TDTORONTO DOMINION BK ONT$1.3M0.16%10,817CommonNONE
64110L106NFLXNETFLIX INC.$1.3M0.16%17,104CommonNONE
46625H100JPMJPMORGAN CHASE & CO$1.3M0.16%3,769CommonNONE
46435G409IVLUISHARES TR$1.3M0.16%29,542CommonNONE
78468R796SPYXSPDR SERIES TRUST$1.2M0.15%19,715CommonNONE
464287630IWNISHARES TR$1.2M0.15%5,471CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$1.1M0.14%25,646CommonNONE
464286681EUSAISHARES INC$1.1M0.14%9,850CommonNONE
458140100INTCINTEL CORP$1.0M0.13%8,549CommonNONE
742718109PGPROCTER & GAMBLE CO$1.0M0.13%6,855CommonNONE
136069101CMCANADIAN IMPERIAL BANK OF CO$981,1370.12%8,505CommonNONE
00287Y109ABBVABBVIE INC$957,8870.12%3,760CommonNONE
482480100KLACKLA CORP$936,0400.12%4,012CommonNONE
464287309IVWISHARES TR$918,2630.11%6,697CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$896,6410.11%14,927CommonNONE
46435G193SUSCISHARES TR$865,8860.11%37,533CommonNONE
464287432TLTISHARES TR$840,5830.10%9,837CommonNONE
46138E537PZAINVESCO EXCH TRADED FD TR II$816,3470.10%34,635CommonNONE
11135F101AVGOBROADCOM INC$805,7550.10%2,155CommonNONE
233051200DBEFDBX ETF TR$788,1940.10%14,232CommonNONE
136375102CNICANADIAN NATL RY CO$729,9600.09%6,000CommonNONE
17275R102CSCOCISCO SYS INC$726,6150.09%6,375CommonNONE
22160K105COSTCOSTCO WHOLESALE CORPORATION$717,5890.09%755CommonNONE
871607107SNPSSYNOPSYS INC$704,9780.09%1,594CommonNONE
464287689IWVISHARES TR$703,7520.09%1,643CommonNONE
46435U663ESMLISHARES TR$687,2500.08%12,489CommonNONE
931142103WMTWALMART INC$686,1410.08%6,201CommonNONE
512807306LRCXLAM RESEARCH CORP$684,1770.08%1,954CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$672,0390.08%2,244CommonNONE
437076102HDHOME DEPOT INC$650,8950.08%1,856CommonNONE
040413205ANETARISTA NETWORKS INC$644,0820.08%3,717CommonNONE
46137V266RPGINVESCO EXCHANGE TRADED FD T$642,4500.08%10,619CommonNONE
30212P303EXPEEXPEDIA GROUP INC$636,2230.08%2,385CommonNONE
58933Y105MRKMERCK & CO INC$631,8720.08%4,984CommonNONE
060505104BACBANK OF AMER CORP$621,4410.08%10,375CommonNONE
478160104JNJJOHNSON & JOHNSON$620,8010.08%2,394CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$612,1290.08%1,629CommonNONE
02209S103MOALTRIA GROUP INC$611,3120.08%8,505CommonNONE
13646K108CPCANADIAN PACIFIC KANSAS CITY$610,2800.08%6,935CommonNONE
166764100CVXCHEVRON CORPORATION$606,1730.07%3,606CommonNONE
464287564ICFISHARES TR$605,3490.07%8,904CommonNONE
90138F102TWLOTWILIO INC$599,8510.07%2,869CommonNONE
68389X105ORCLORACLE CORP$593,9760.07%4,132CommonNONE
921946810VIGIVANGUARD WHITEHALL FDS$588,2330.07%6,155CommonNONE
46434G889EMGFISHARES INC$568,9820.07%7,879CommonNONE
921932703VOOVVANGUARD ADMIRAL FDS INC$568,6260.07%2,550CommonNONE
209115104EDCONSOLIDATED EDISON INC$565,2970.07%5,050CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MANUFAC$556,1530.07%1,231CommonNONE
532206109LIFLIFE360 INC$532,8650.07%9,393CommonNONE
46435G516ESGDISHARES TR$505,5350.06%4,841CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$487,0320.06%10,920CommonNONE
882508104TXNTEXAS INSTRS INC$481,8270.06%1,588CommonNONE
199908104FIXCOMFORT SYS USA INC$478,7390.06%267CommonNONE
093671105HRBBLOCK H & R INC$474,3270.06%12,094CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$467,5860.06%847CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$454,0850.06%829CommonNONE
808513105SCHWSCHWAB CHARLES CORP$444,6830.05%4,419CommonNONE
464287499IWRISHARES TR$413,4600.05%3,738CommonNONE
30231G102XOMEXXON MOBIL CORP$404,1350.05%2,962CommonNONE
808524870SCHPSCHWAB STRATEGIC TR$403,5740.05%15,345CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$399,6080.05%3,015CommonNONE
46429B747STIPISHARES TR$386,6410.05%3,815CommonNONE
922040845VBILVANGUARD INSTL INDEX FD$384,0190.05%5,085CommonNONE
125523100CITHE CIGNA GROUP$380,1090.05%1,348CommonNONE
194162103CLCOLGATE PALMOLIVE CO$370,6350.05%3,969CommonNONE
36828A101GEVGE VERNOVA INC$364,0510.04%316CommonNONE
031162100AMGNAMGEN INC$353,0810.04%964CommonNONE
369604301GEGE AEROSPACE$352,9420.04%932CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$342,8060.04%2,521CommonNONE
75513E101RTXRTX CORPORATION$336,0870.04%1,669CommonNONE
G29183103ETNEATON CORP PLC$332,8030.04%805CommonNONE
04626A103ALABASTERA LABS INC$329,7480.04%762CommonNONE
09260D107BXBLACKSTONE INC$326,9400.04%2,649CommonNONE
16935C109CHYMCHIME FINL INC$325,3970.04%15,170CommonNONE
65339F101NEENEXTERA ENERGY INC$324,7800.04%3,714CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$321,8440.04%1,309CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$321,6790.04%770CommonNONE
88579Y101MMM3M CO$321,3610.04%2,019CommonNONE
718172109PMPHILIP MORRIS INTL INC$321,1320.04%1,738CommonNONE
088606108BHPBHP BILLITON LIMITED$319,6850.04%3,822CommonNONE
122017106BURLBURLINGTON STORES INC$317,0450.04%1,015CommonNONE
097023105BABOEING CO$312,4070.04%1,332CommonNONE
40434L105HPQHP INC$312,1290.04%13,811CommonNONE
922908553VNQVANGUARD INDEX FDS$311,4500.04%3,203CommonNONE
922908769VTIVANGUARD INDEX FDS$306,9310.04%826CommonNONE
46435U796SYSBISHARES TR$304,6310.04%3,448CommonNONE
110448107BTIBRITISH AMERN TOB PLC$302,6290.04%4,924CommonNONE
063671101BMOBANK MONTREAL MEDIUM$301,1310.04%1,710CommonNONE
46434V803HEFAISHARES TR$298,1430.04%6,371CommonNONE
443201108HWMHOWMET AEROSPACE INC$296,2520.04%1,066CommonNONE
949746101WMT2WELLS FARGO & CO$295,2670.04%3,376CommonNONE
219350105GLWCORNING INC$291,7180.04%1,498CommonNONE
25434V880DFAXDIMENSIONAL ETF TRUST$287,7850.04%7,732CommonNONE
921910725VSGXVANGUARD WORLD FD$287,3020.04%3,480CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$281,8530.03%9,506CommonNONE
646025106NJRNEW JERSEY RES CORP$273,6490.03%4,864CommonNONE
651587107NEUNEWMARKET CORP$272,5160.03%342CommonNONE
713448108PEPPEPSICO INC$271,8310.03%1,897CommonNONE
78409V104SPGIS&P GLOBAL INC$271,4630.03%607CommonNONE
191098102COKECOCA COLA CONS INC$263,4080.03%1,402CommonNONE
863667101SYKSTRYKER CORPORATION$262,1340.03%807CommonNONE
464287655IWMISHARES TR$260,4740.03%871CommonNONE
001055102AFLAFLAC INC$252,3850.03%2,095CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$250,8060.03%1,991CommonNONE
30161N101EXCEXELON CORP$249,8830.03%5,311CommonNONE
92206C409VCSHVANGUARD SCOTTSDALE FDS$247,8180.03%3,143CommonNONE
29364G103ETRENTERGY CORP NEW$246,2140.03%2,163CommonNONE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$245,3940.03%5,687CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$243,8380.03%5,796CommonNONE
020002101ALLALLSTATE CORP$243,1540.03%979CommonNONE
464288414MUBISHARES TR$241,3870.03%2,244CommonNONE
808524771FNDXSCHWAB STRATEGIC TR$239,1830.03%7,627CommonNONE
254687106DISDISNEY WALT CO$238,4620.03%2,448CommonNONE
285512109EAELECTRONIC ARTS INC$238,0440.03%1,160CommonNONE
370334104GISGENERAL MILLS INC$234,2740.03%6,486CommonNONE
670100205NVONOVO-NORDISK A S$232,7540.03%4,725CommonNONE
25434V724DFUVDIMENSIONAL ETF TRUST$231,9840.03%4,211CommonNONE
48123V102ZDZIFF DAVIS INC$229,9630.03%4,276CommonNONE
025816109AXPAMERICAN EXPRESS CO$229,2830.03%644CommonNONE
921946885VWOBVANGUARD WHITEHALL FDS$224,4570.03%3,348CommonNONE
464288281EMBISHARES TR$223,8210.03%2,323CommonNONE
617446448MSMORGAN STANLEY$223,4330.03%1,006CommonNONE
92189F676SMHVANECK ETF TRUST$222,3820.03%368CommonNONE
46435G243SUSBISHARES TR$220,9160.03%8,858CommonNONE
61174X109MNSTMONSTER BEVERAGE CORP NEW$220,2510.03%2,262CommonNONE
G54950103LINLINDE PLC$219,9920.03%407CommonNONE
46432F859ISTBISHARES TR$216,4370.03%4,496CommonNONE
03957W106AROCARCHROCK INC$215,5270.03%5,900CommonNONE
191216100KOCOCA COLA CO$214,5920.03%2,587CommonNONE
464287150ITOTISHARES TR$214,4130.03%1,299CommonNONE
389637109GBTCGRAYSCALE BITCOIN TRUST ETF$212,6670.03%4,305CommonNONE
231021106CMICUMMINS INC$210,9330.03%311CommonNONE
922907746VTEBVANGUARD MUN BD FDS$206,4050.03%4,084CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$205,7600.03%1,032CommonNONE
464287622IWBISHARES TR$203,9300.03%495CommonNONE
343498101FLOFLOWERS FOODS INC$95,6920.01%11,114CommonNONE
29664W105ESPRESPERION THERAPEUTICS INC NE$31,5000.00%10,000CommonNONE
97651M109WITWIPRO LTD$22,8010.00%12,392CommonNONE
75989R107RNXTRENOVORX INC$12,5830.00%13,279CommonNONE

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.