Affinity Capital Advisors, LLC

CIK 0001810023 • 6 13F filings • Apr 17, 2025 – Jul 8, 2026

Import this data to Google Sheets with:

=jivedata("affinity-capital-advisors-llc-0001810023-filer","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $581.4M159 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$305K	0.1%Prev: 0.0%	2,003 SH	Increased-4 SH
ABBVIE INC	COM	$637K	0.1%Prev: 0.1%	3,433 SH	Decreased-385 SH
ADOBE INC	COM	$343K	0.1%	886 SH	New
AFLAC INC	COM	$209K	0.0%Prev: 0.0%	1,981 SH	Decreased-272 SH
ALPHABET INC	CAP STK CL A	$1.0M	0.2%Prev: 0.4%	5,913 SH	Decreased-3,078 SH
ALPHABET INC	CAP STK CL C	$2.4M	0.4%Prev: 0.5%	13,744 SH	Decreased+1,746 SH
ALTRIA GROUP INC	COM	$460K	0.1%Prev: 0.1%	7,842 SH	Decreased-899 SH
AMAZON COM INC	COM	$2.4M	0.4%Prev: 0.4%	11,048 SH	Decreased-995 SH
AMERICAN EXPRESS CO	COM	$201K	0.0%	631 SH	New
AMETEK INC	COM	$1.6M	0.3%Prev: 0.2%	8,844 SH	Decreased+1,163 SH
AMGEN INC	COM	$231K	0.0%Prev: 0.1%	829 SH	Decreased-188 SH
APPLE INC	COM	$31.7M	5.5%Prev: 7.5%	154,453 SH	Decreased-56,055 SH
ARISTA NETWORKS INC	COM SHS	$304K	0.1%Prev: 0.1%	2,968 SH	Decreased-277 SH
AT&T INC	COM	$253K	0.0%Prev: 0.1%	8,743 SH	Decreased-6,095 SH
BANK AMERICA CORP	COM	$467K	0.1%Prev: 0.1%	9,872 SH	Decreased-416 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.3M	0.2%Prev: 0.2%	2,580 SH	Decreased-130 SH
BLACKSTONE INC	COM	$434K	0.1%Prev: 0.0%	2,900 SH	Increased+300 SH
BLOCK H & R INC	COM	$302K	0.1%Prev: 0.0%	5,500 SH	Increased-1,928 SH
BOEING CO	COM	$367K	0.1%Prev: 0.0%	1,751 SH	Increased+357 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$226K	0.0%Prev: 0.0%	4,776 SH	Decreased-421 SH
BURLINGTON STORES INC	COM	$457K	0.1%Prev: 0.0%	1,965 SH	Increased+936 SH
CADENCE DESIGN SYSTEM INC	COM	$786K	0.1%Prev: 0.1%	2,550 SH	Increased+194 SH
CANADIAN IMPERIAL BK COMM	COM	$602K	0.1%	8,503 SH	New
CANADIAN NATL RY CO	COM	$624K	0.1%Prev: 0.1%	6,000 SH	Increased
CANADIAN PACIFIC KANSAS CITY	COM	$550K	0.1%Prev: 0.1%	6,935 SH	Increased
CATERPILLAR INC	COM	$598K	0.1%Prev: 0.2%	1,540 SH	Decreased-102 SH
CHEVRON CORP NEW	COM	$411K	0.1%	2,869 SH	New
CHURCH & DWIGHT CO INC	COM	$225K	0.0%	2,336 SH	New
CISCO SYS INC	COM	$582K	0.1%Prev: 0.1%	8,394 SH	Increased+1,398 SH
COCA COLA CO	COM	$326K	0.1%	4,603 SH	New
CONSTELLATION ENERGY CORP	COM	$363K	0.1%Prev: 0.0%	1,124 SH	Increased-44 SH
COSTCO WHSL CORP NEW	COM	$735K	0.1%	743 SH	New
DBX ETF TR	XTRACK MSCI EAFE	$5.2M	0.9%Prev: 0.1%	118,472 SH	Increased+102,494 SH
DEERE & CO	COM	$1.1M	0.2%Prev: 0.2%	2,127 SH	Decreased-25 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$919K	0.2%Prev: 0.1%	25,646 SH	Decreased
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$227K	0.0%Prev: 0.0%	7,732 SH	Decreased
DISNEY WALT CO	COM	$237K	0.0%Prev: 0.0%	1,913 SH	Decreased-649 SH
EATON CORP PLC	SHS	$283K	0.0%Prev: 0.0%	792 SH	Increased+24 SH
ELI LILLY & CO	COM	$3.8M	0.7%Prev: 0.6%	4,849 SH	Decreased+250 SH
ESPERION THERAPEUTICS INC NE	COM	$10K	0.0%Prev: 0.0%	10,000 SH	Decreased
EXXON MOBIL CORP	COM	$2.3M	0.4%Prev: 0.4%	20,966 SH	Decreased+3,105 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$438K	0.1%Prev: 0.0%	5,163 SH	Increased+38 SH
HOME DEPOT INC	COM	$789K	0.1%Prev: 0.1%	2,153 SH	Increased+263 SH
HUBSPOT INC	COM	$232K	0.0%	416 SH	New
INTEL CORP	COM	$292K	0.1%Prev: 0.1%	13,021 SH	Decreased+4,777 SH
INTERNATIONAL BUSINESS MACHS	COM	$658K	0.1%Prev: 0.1%	2,232 SH	Increased-35 SH
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	$1.2M	0.2%Prev: 0.1%	53,170 SH	Increased+11,502 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$1.4M	0.2%Prev: 0.1%	31,521 SH	Increased+20,902 SH
INVESCO QQQ TR	UNIT SER 1	$3.9M	0.7%Prev: 0.5%	7,028 SH	Increased+576 SH
ISHARES INC	CORE MSCI EMKT	$10.2M	1.7%Prev: 4.0%	169,451 SH	Decreased-235,323 SH
ISHARES INC	EMNG MKTS EQT	$809K	0.1%Prev: 0.1%	15,531 SH	Increased+7,401 SH
ISHARES INC	MSCI EMRG CHN	$9.0M	1.5%Prev: 0.4%	142,182 SH	Increased+103,855 SH
ISHARES TR	0-3 MNTH TREASRY	$1.5M	0.3%Prev: 2.8%	14,655 SH	Decreased-183,527 SH
ISHARES TR	0-5 YR TIPS ETF	$300K	0.1%Prev: 0.1%	2,911 SH	Decreased-1,077 SH
ISHARES TR	10-20 YR TRS ETF	$11.0M	1.9%Prev: 2.3%	108,387 SH	Decreased-52,639 SH
ISHARES TR	20 YR TR BD ETF	$1.3M	0.2%Prev: 0.2%	14,395 SH	Decreased-5,520 SH
ISHARES TR	CALIF MUN BD ETF	$13.7M	2.4%Prev: 2.3%	246,258 SH	Decreased-46,978 SH
ISHARES TR	CORE 1 5 YR USD	$254K	0.0%Prev: 0.0%	5,214 SH	Increased+1,043 SH
ISHARES TR	CORE MSCI EAFE	$7.8M	1.3%Prev: 1.0%	93,935 SH	Increased+14,792 SH
ISHARES TR	CORE S&P MCP ETF	$8.0M	1.4%Prev: 1.5%	128,875 SH	Decreased-33,919 SH
ISHARES TR	CORE S&P SCP ETF	$1.9M	0.3%Prev: 0.3%	17,714 SH	Decreased-764 SH
ISHARES TR	CORE S&P500 ETF	$56.8M	9.8%Prev: 9.6%	91,550 SH	Decreased-13,469 SH
ISHARES TR	CORE TOTAL USD	$55.6M	9.6%	1,202,066 SH	New
ISHARES TR	CORE US AGGBD ET	$302K	0.1%Prev: 0.0%	3,049 SH	Increased+981 SH
ISHARES TR	EAFE GRWTH ETF	$14.3M	2.5%Prev: 2.5%	127,743 SH	Decreased-30,395 SH
ISHARES TR	EAFE VALUE ETF	$22.9M	3.9%Prev: 4.4%	361,243 SH	Decreased-63,106 SH
ISHARES TR	ESG AW MSCI EAFE	$556K	0.1%Prev: 0.1%	6,233 SH	Decreased+234 SH
ISHARES TR	ESG AWARE MSCI	$519K	0.1%Prev: 0.1%	12,555 SH	Decreased+68 SH
ISHARES TR	ESG AWR MSCI USA	$20.5M	3.5%Prev: 3.0%	151,619 SH	Decreased+2,169 SH
ISHARES TR	ESG AWR US AGRGT	$9.2M	1.6%Prev: 1.3%	192,527 SH	Increased+4,670 SH
ISHARES TR	ESG AWRE 1 5 YR	$273K	0.0%Prev: 0.0%	10,861 SH	Increased+417 SH
ISHARES TR	ESG AWRE USD ETF	$1.5M	0.3%Prev: 0.2%	64,119 SH	Increased+10,061 SH
ISHARES TR	ESG MSCI LEADR	$1.1M	0.2%Prev: 0.2%	10,581 SH	Decreased-1,528 SH
ISHARES TR	EUROPE ETF	$1.7M	0.3%Prev: 0.2%	27,381 SH	Increased+7,097 SH
ISHARES TR	HDG MSCI EAFE	$338K	0.1%Prev: 0.0%	8,894 SH	Increased+1,762 SH
ISHARES TR	JPMORGAN USD EMG	$238K	0.0%Prev: 0.0%	2,571 SH	Increased+69 SH
ISHARES TR	MSCI EMG MKT ETF	$429K	0.1%	8,883 SH	New
ISHARES TR	MSCI INTL VLU FT	$1.0M	0.2%Prev: 0.2%	30,906 SH	Decreased+1,304 SH
ISHARES TR	RUS 1000 GRW ETF	$5.1M	0.9%Prev: 0.7%	12,083 SH	Increased+600 SH
ISHARES TR	RUS 1000 VAL ETF	$3.3M	0.6%Prev: 0.5%	16,769 SH	Decreased+427 SH
ISHARES TR	RUS 2000 GRW ETF	$1.4M	0.2%Prev: 0.2%	4,993 SH	Decreased+325 SH
ISHARES TR	RUS 2000 VAL ETF	$902K	0.2%Prev: 0.1%	5,715 SH	Decreased+244 SH
ISHARES TR	RUS MDCP VAL ETF	$1.5M	0.3%Prev: 0.2%	11,066 SH	Decreased+708 SH
ISHARES TR	RUS MID CAP ETF	$615K	0.1%Prev: 0.1%	6,688 SH	Increased+2,835 SH
ISHARES TR	RUS TP200 VL ETF	$390K	0.1%	4,628 SH	New
ISHARES TR	RUSSELL 3000 ETF	$794K	0.1%Prev: 0.1%	2,262 SH	Increased+622 SH
ISHARES TR	S&P 100 ETF	$13.5M	2.3%Prev: 1.7%	44,241 SH	Increased+5,616 SH
ISHARES TR	S&P 500 GRWT ETF	$696K	0.1%Prev: 0.1%	6,321 SH	Decreased-376 SH
ISHARES TR	SELECT US REIT	$546K	0.1%Prev: 0.1%	8,924 SH	Decreased+20 SH
JOHNSON & JOHNSON	COM	$323K	0.1%Prev: 0.1%	2,112 SH	Decreased-320 SH
JPMORGAN CHASE & CO.	COM	$1.2M	0.2%	4,246 SH	New
KLA CORP	COM NEW	$508K	0.1%Prev: 0.1%	567 SH	Decreased+120 SH
KOPIN CORP	COM	$117K	0.0%	76,687 SH	New
LAM RESEARCH CORP	COM NEW	$244K	0.0%Prev: 0.1%	2,506 SH	Decreased+456 SH
LIFE360 INC	COM	$613K	0.1%Prev: 0.1%	9,393 SH	Increased
MASTERCARD INCORPORATED	CL A	$1.6M	0.3%Prev: 0.2%	2,920 SH	Increased-272 SH
MCDONALDS CORP	COM	$2.8M	0.5%Prev: 0.4%	9,726 SH	Decreased-159 SH
MERCK & CO INC	COM	$310K	0.1%Prev: 0.1%	3,916 SH	Decreased-961 SH
META PLATFORMS INC	CL A	$5.3M	0.9%Prev: 0.6%	7,228 SH	Increased-504 SH
MICROSOFT CORP	COM	$5.3M	0.9%Prev: 0.8%	10,726 SH	Decreased-4,275 SH
NETFLIX INC	COM	$2.4M	0.4%	1,769 SH	New
NEXTERA ENERGY INC	COM	$224K	0.0%Prev: 0.0%	3,223 SH	Decreased-563 SH
NORTHROP GRUMMAN CORP	COM	$371K	0.1%Prev: 0.1%	743 SH	Decreased-9 SH
NVIDIA CORPORATION	COM	$1.3M	0.2%Prev: 0.5%	8,202 SH	Decreased-12,984 SH
ORACLE CORP	COM	$886K	0.2%Prev: 0.1%	4,053 SH	Increased-503 SH
PALANTIR TECHNOLOGIES INC	CL A	$608K	0.1%Prev: 0.1%	4,458 SH	Decreased-745 SH
PEPSICO INC	COM	$210K	0.0%Prev: 0.0%	1,590 SH	Decreased-558 SH
PHILIP MORRIS INTL INC	COM	$218K	0.0%Prev: 0.0%	1,199 SH	Decreased-393 SH
PROCTER AND GAMBLE CO	COM	$1.1M	0.2%	7,048 SH	New
RENOVORX INC	COM NEW	$17K	0.0%Prev: 0.0%	13,279 SH	Increased
ROYAL BK CDA	COM	$844K	0.1%Prev: 0.1%	6,416 SH	Decreased-23 SH
S&P GLOBAL INC	COM	$302K	0.1%Prev: 0.0%	573 SH	Increased-48 SH
SALESFORCE INC	COM	$753K	0.1%Prev: 0.0%	2,762 SH	Increased+923 SH
SCHWAB CHARLES CORP	COM	$380K	0.1%Prev: 0.1%	4,164 SH	Decreased-882 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.9M	0.3%Prev: 0.3%	87,863 SH	Decreased-1,506 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$9.2M	1.6%Prev: 1.3%	397,275 SH	Decreased-3,490 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$8.9M	1.5%Prev: 1.2%	304,835 SH	Increased+16,071 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$4.1M	0.7%Prev: 0.6%	149,847 SH	Decreased+9,797 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$229K	0.0%Prev: 0.1%	9,388 SH	Decreased-5,433 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$2.5M	0.4%Prev: 0.3%	89,537 SH	Increased+13,838 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$955K	0.2%Prev: 0.3%	6,620 SH	Decreased+644 SH
SELECT SECTOR SPDR TR	ENERGY	$364K	0.1%	4,289 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$15.0M	2.6%	59,100 SH	New
SPDR GOLD TR	GOLD SHS	$205K	0.0%Prev: 0.0%	671 SH	Increased+200 SH
SPDR S&P 500 ETF TR	TR UNIT	$2.8M	0.5%	4,549 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P600	$2.2M	0.4%	50,696 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$10.4M	1.8%	109,489 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$1.9M	0.3%	36,093 SH	New
SPDR SERIES TRUST	SPDR S&P 500 ETF	$1.0M	0.2%	19,830 SH	New
STRYKER CORPORATION	COM	$317K	0.1%Prev: 0.0%	801 SH	Increased-3 SH
SYNOPSYS INC	COM	$1.2M	0.2%Prev: 0.1%	2,400 SH	Increased+691 SH
TESLA INC	COM	$2.3M	0.4%Prev: 0.3%	7,306 SH	Increased+1,248 SH
TEXAS INSTRS INC	COM	$213K	0.0%Prev: 0.0%	1,028 SH	Decreased-486 SH
TORONTO DOMINION BK ONT	COM NEW	$778K	0.1%Prev: 0.1%	10,590 SH	Decreased-227 SH
TWILIO INC	CL A	$322K	0.1%Prev: 0.0%	2,591 SH	Decreased-204 SH
UNITY SOFTWARE INC	COM	$3.3M	0.6%Prev: 0.4%	136,786 SH	Increased+21,837 SH
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$500K	0.1%Prev: 0.1%	2,648 SH	Decreased+98 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$2.7M	0.5%Prev: 0.4%	34,091 SH	Decreased-6,435 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$215K	0.0%	4,341 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$55.5M	9.6%Prev: 8.4%	126,664 SH	Decreased-10,246 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$452K	0.1%	1,584 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$2.0M	0.3%Prev: 0.3%	7,182 SH	Decreased-1,503 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$396K	0.1%Prev: 0.0%	4,444 SH	Increased+1,096 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$5.3M	0.9%Prev: 1.2%	9,297 SH	Decreased-5,248 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.9M	0.3%Prev: 0.3%	7,943 SH	Decreased-389 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$281K	0.0%Prev: 0.0%	924 SH	Increased+79 SH
VANGUARD INDEX FDS	VALUE ETF	$46.7M	8.0%Prev: 8.4%	264,247 SH	Decreased-42,243 SH
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$479K	0.1%Prev: 0.1%	6,335 SH	Increased+835 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$442K	0.1%Prev: 0.1%	8,933 SH	Decreased-6,089 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$404K	0.1%Prev: 0.0%	5,080 SH	Increased+1,931 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.6M	0.3%Prev: 0.3%	28,803 SH	Decreased-1,696 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$263K	0.0%Prev: 0.0%	4,030 SH	Increased+558 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$530K	0.1%Prev: 0.1%	5,877 SH	Decreased-812 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$285K	0.0%Prev: 0.0%	4,357 SH	Increased+877 SH
VANGUARD WORLD FD	ESG US STK ETF	$3.1M	0.5%Prev: 0.4%	28,183 SH	Increased+1,301 SH
VANGUARD WORLD FD	INF TECH ETF	$1.7M	0.3%Prev: 0.3%	2,630 SH	Decreased-867 SH
VISA INC	COM CL A	$1.3M	0.2%Prev: 0.1%	3,675 SH	Increased+231 SH
WALMART INC	COM	$495K	0.1%Prev: 0.1%	5,066 SH	Decreased-1,812 SH
WELLS FARGO CO NEW	COM	$219K	0.0%	2,737 SH	New

Sold (vs prior filing)

AMERICAN ELEC PWR CO INC — $297K
ARTERIS INC — $1.2M
BANK MONTREAL MEDIUM — $231K
BHP BILLITON LIMITED — $267K
BOSTON SCIENTIFIC CORP — $619K
BROADCOM INC — $488K
CANADIAN IMPERIAL BANK OF CO — $806K
CHEVRON CORPORATION — $672K
CLARIVATE PLC — $41K
COLGATE PALMOLIVE CO — $338K
COMCAST CORP NEW — $218K
COMFORT SYS USA INC — $368K
CONSOLIDATED EDISON INC — $239K
CORNING INC — $201K
COSTCO WHOLESALE CORPORATION — $861K
DIMENSIONAL ETF TRUST — $204K
ELECTRONIC ARTS INC — $217K
ENTERGY CORP NEW — $216K
EXPEDIA GROUP INC — $556K
GE AEROSPACE — $272K
… and 24 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0001810023-26-000005	—	View
Jan 9, 2026	Q4 2025	13F-HR	0001810023-26-000001	$722.6M	View
Oct 9, 2025	Q3 2025