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: $650.9M153 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$318K	0.0%Prev: 0.0%	2,004 SH	Decreased-15 SH
ABBVIE INC	COM	$814K	0.1%Prev: 0.1%	3,441 SH	Decreased-319 SH
ALPHABET INC	CAP STK CL A	$1.5M	0.2%Prev: 0.4%	5,927 SH	Decreased-2,725 SH
ALPHABET INC	CAP STK CL C	$3.1M	0.5%Prev: 0.5%	12,504 SH	Decreased+1,448 SH
ALTRIA GROUP INC	COM	$498K	0.1%Prev: 0.1%	7,572 SH	Decreased-933 SH
AMAZON COM INC	COM	$2.5M	0.4%Prev: 0.4%	11,025 SH	Decreased-978 SH
AMERICAN EXPRESS CO	COM	$209K	0.0%Prev: 0.0%	631 SH	Decreased-13 SH
AMETEK INC	COM	$1.6M	0.3%Prev: 0.2%	8,844 SH	Decreased+1,079 SH
AMGEN INC	COM	$254K	0.0%Prev: 0.0%	854 SH	Decreased-110 SH
APPLE INC	COM	$40.2M	6.2%Prev: 7.5%	156,409 SH	Decreased-37,366 SH
ARISTA NETWORKS INC	COM SHS	$429K	0.1%Prev: 0.1%	2,968 SH	Decreased-749 SH
AT&T INC	COM	$236K	0.0%	8,743 SH	New
BANK AMERICA CORP	COM	$503K	0.1%	9,972 SH	New
BANK MONTREAL QUE	COM	$211K	0.0%	1,619 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.3M	0.2%Prev: 0.2%	2,580 SH	Decreased-399 SH
BLACKSTONE INC	COM	$433K	0.1%Prev: 0.0%	2,600 SH	Increased-49 SH
BLOCK H & R INC	COM	$240K	0.0%Prev: 0.1%	4,700 SH	Decreased-7,394 SH
BOEING CO	COM	$300K	0.0%Prev: 0.0%	1,380 SH	Decreased+48 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$250K	0.0%Prev: 0.0%	4,776 SH	Decreased-148 SH
BROADCOM INC	COM	$220K	0.0%Prev: 0.1%	650 SH	Decreased-1,505 SH
BURLINGTON STORES INC	COM	$503K	0.1%Prev: 0.0%	1,965 SH	Increased+950 SH
CADENCE DESIGN SYSTEM INC	COM	$752K	0.1%Prev: 0.1%	2,167 SH	Increased+538 SH
CANADIAN IMPERIAL BANK OF CO	COM	$686K	0.1%Prev: 0.1%	8,503 SH	Decreased-2 SH
CANADIAN NATL RY CO	COM	$567K	0.1%Prev: 0.1%	6,000 SH	Decreased
CANADIAN PACIFIC KANSAS CITY	COM	$526K	0.1%Prev: 0.1%	6,935 SH	Decreased
CATERPILLAR INC	COM	$710K	0.1%Prev: 0.2%	1,447 SH	Decreased-226 SH
CHEVRON CORP NEW	COM	$443K	0.1%	2,891 SH	New
CISCO SYS INC	COM	$567K	0.1%Prev: 0.1%	8,294 SH	Decreased+1,919 SH
CONSTELLATION ENERGY CORP	COM	$402K	0.1%Prev: 0.0%	1,124 SH	Increased-185 SH
COSTCO WHSL CORP NEW	COM	$680K	0.1%	742 SH	New
DBX ETF TR	XTRACK MSCI EAFE	$1.3M	0.2%Prev: 0.1%	28,444 SH	Increased+14,212 SH
DEERE & CO	COM	$983K	0.2%Prev: 0.2%	2,129 SH	Decreased-28 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$994K	0.2%	25,646 SH	New
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$244K	0.0%Prev: 0.0%	7,732 SH	Decreased
EATON CORP PLC	SHS	$296K	0.0%Prev: 0.0%	786 SH	Decreased-19 SH
ELI LILLY & CO	COM	$3.8M	0.6%Prev: 0.7%	4,649 SH	Decreased+165 SH
ESPERION THERAPEUTICS INC NE	COM	$29K	0.0%Prev: 0.0%	10,000 SH	Decreased
EXXON MOBIL CORP	COM	$2.3M	0.4%Prev: 0.0%	20,966 SH	Increased+18,004 SH
GE AEROSPACE	COM NEW	$224K	0.0%Prev: 0.0%	749 SH	Decreased-183 SH
GENERAL MLS INC	COM	$237K	0.0%	4,710 SH	New
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$487K	0.1%Prev: 0.0%	5,130 SH	Increased+825 SH
HOME DEPOT INC	COM	$784K	0.1%Prev: 0.1%	1,984 SH	Increased+128 SH
INTEL CORP	COM	$413K	0.1%Prev: 0.1%	11,077 SH	Decreased+2,528 SH
INTERNATIONAL BUSINESS MACHS	COM	$607K	0.1%Prev: 0.1%	2,117 SH	Decreased-127 SH
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	$999K	0.2%Prev: 0.4%	41,671 SH	Decreased-81,610 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$511K	0.1%Prev: 0.1%	10,632 SH	Decreased+13 SH
INVESCO QQQ TR	UNIT SER 1	$3.7M	0.6%Prev: 0.5%	6,146 SH	Decreased+230 SH
ISHARES INC	CORE MSCI EMKT	$22.8M	3.5%Prev: 4.2%	341,350 SH	Decreased-75,697 SH
ISHARES INC	EMNG MKTS EQT	$642K	0.1%Prev: 0.1%	11,244 SH	Increased+3,365 SH
ISHARES INC	MSCI EMRG CHN	$3.5M	0.5%Prev: 0.4%	51,776 SH	Increased+16,763 SH
ISHARES TR	0-3 MNTH TREASRY	$8.5M	1.3%	84,557 SH	New
ISHARES TR	0-5 YR TIPS ETF	$361K	0.1%Prev: 0.0%	3,503 SH	Decreased-312 SH
ISHARES TR	10-20 YR TRS ETF	$14.9M	2.3%Prev: 1.9%	144,582 SH	Decreased-11,998 SH
ISHARES TR	20 YR TR BD ETF	$1.4M	0.2%Prev: 0.1%	15,932 SH	Increased+6,095 SH
ISHARES TR	CALIF MUN BD ETF	$14.5M	2.2%Prev: 2.1%	255,386 SH	Decreased-37,826 SH
ISHARES TR	CORE 1 5 YR USD	$244K	0.0%Prev: 0.0%	5,012 SH	Increased+516 SH
ISHARES TR	CORE MSCI EAFE	$7.4M	1.1%Prev: 0.9%	83,746 SH	Decreased+6,331 SH
ISHARES TR	CORE S&P MCP ETF	$9.6M	1.5%Prev: 1.5%	146,393 SH	Decreased-15,986 SH
ISHARES TR	CORE S&P SCP ETF	$2.2M	0.3%Prev: 0.3%	18,219 SH	Decreased-266 SH
ISHARES TR	CORE S&P500 ETF	$64.9M	10.0%Prev: 10.1%	96,556 SH	Decreased-11,556 SH
ISHARES TR	CORE TOTAL USD	$60.9M	9.4%	1,303,758 SH	New
ISHARES TR	CORE US AGGBD ET	$282K	0.0%	2,816 SH	New
ISHARES TR	EAFE GRWTH ETF	$15.9M	2.4%Prev: 2.7%	137,211 SH	Decreased-39,904 SH
ISHARES TR	EAFE VALUE ETF	$26.8M	4.1%Prev: 4.3%	393,619 SH	Decreased-48,784 SH
ISHARES TR	ESG AW MSCI EAFE	$567K	0.1%Prev: 0.1%	6,034 SH	Increased+1,193 SH
ISHARES TR	ESG AWARE MSCI	$569K	0.1%Prev: 0.1%	12,503 SH	Decreased+14 SH
ISHARES TR	ESG AWR MSCI USA	$22.2M	3.4%Prev: 3.0%	151,722 SH	Decreased+5,116 SH
ISHARES TR	ESG AWR US AGRGT	$9.0M	1.4%Prev: 1.2%	188,092 SH	Decreased-11,120 SH
ISHARES TR	ESG AWRE 1 5 YR	$265K	0.0%Prev: 0.0%	10,472 SH	Increased+1,614 SH
ISHARES TR	ESG AWRE USD ETF	$1.4M	0.2%Prev: 0.1%	61,111 SH	Increased+23,578 SH
ISHARES TR	ESG MSCI LEADR	$1.2M	0.2%Prev: 0.2%	10,581 SH	Decreased+4 SH
ISHARES TR	EUROPE ETF	$1.3M	0.2%Prev: 0.2%	20,048 SH	Decreased-110 SH
ISHARES TR	HDG MSCI EAFE	$356K	0.1%Prev: 0.0%	8,895 SH	Increased+2,524 SH
ISHARES TR	JPMORGAN USD EMG	$245K	0.0%Prev: 0.0%	2,571 SH	Increased+248 SH
ISHARES TR	MSCI INTL VLU FT	$1.1M	0.2%Prev: 0.2%	29,863 SH	Decreased+321 SH
ISHARES TR	NATIONAL MUN ETF	$225K	0.0%Prev: 0.0%	2,114 SH	Decreased-130 SH
ISHARES TR	RUS 1000 GRW ETF	$5.7M	0.9%Prev: 0.7%	12,083 SH	Increased-33,849 SH
ISHARES TR	RUS 1000 VAL ETF	$3.4M	0.5%Prev: 0.5%	16,574 SH	Decreased+325 SH
ISHARES TR	RUS 2000 GRW ETF	$1.6M	0.2%Prev: 0.2%	4,868 SH	Decreased+200 SH
ISHARES TR	RUS 2000 VAL ETF	$975K	0.1%Prev: 0.1%	5,475 SH	Decreased+4 SH
ISHARES TR	RUS MDCP VAL ETF	$1.6M	0.2%Prev: 0.2%	11,066 SH	Decreased+708 SH
ISHARES TR	RUS MID CAP ETF	$374K	0.1%Prev: 0.1%	3,863 SH	Decreased+125 SH
ISHARES TR	RUSSELL 3000 ETF	$718K	0.1%Prev: 0.1%	1,887 SH	Increased+244 SH
ISHARES TR	S&P 100 ETF	$15.8M	2.4%Prev: 1.0%	47,334 SH	Increased+25,807 SH
ISHARES TR	S&P 500 GRWT ETF	$767K	0.1%Prev: 0.1%	6,321 SH	Decreased-376 SH
ISHARES TR	SELECT US REIT	$547K	0.1%Prev: 0.1%	8,924 SH	Decreased+20 SH
JOHNSON & JOHNSON	COM	$319K	0.0%Prev: 0.1%	1,717 SH	Decreased-677 SH
JPMORGAN CHASE & CO.	COM	$1.2M	0.2%	3,948 SH	New
KLA CORP	COM NEW	$427K	0.1%Prev: 0.1%	375 SH	Decreased-3,637 SH
LAM RESEARCH CORP	COM NEW	$317K	0.0%Prev: 0.1%	2,158 SH	Decreased+204 SH
LIFE360 INC	COM	$1.0M	0.2%Prev: 0.1%	9,393 SH	Increased
MASTERCARD INCORPORATED	CL A	$1.7M	0.3%Prev: 0.2%	2,920 SH	Increased-59 SH
MCDONALDS CORP	COM	$2.9M	0.4%Prev: 0.3%	9,732 SH	Increased-15 SH
MERCK & CO INC	COM	$350K	0.1%Prev: 0.1%	3,906 SH	Decreased-1,078 SH
META PLATFORMS INC	CL A	$5.0M	0.8%Prev: 0.5%	6,834 SH	Increased-246 SH
MICROSOFT CORP	COM	$5.6M	0.9%Prev: 0.7%	10,789 SH	Decreased-3,673 SH
NETFLIX INC	COM	$2.0M	0.3%	1,691 SH	New
NEXTERA ENERGY INC	COM	$252K	0.0%Prev: 0.0%	3,223 SH	Decreased-491 SH
NORTHROP GRUMMAN CORP	COM	$450K	0.1%Prev: 0.1%	743 SH	Decreased-86 SH
NVIDIA CORPORATION	COM	$1.6M	0.2%Prev: 0.6%	8,442 SH	Decreased-16,328 SH
ORACLE CORP	COM	$1.2M	0.2%Prev: 0.1%	4,044 SH	Increased-88 SH
PALANTIR TECHNOLOGIES INC	CL A	$876K	0.1%Prev: 0.0%	4,682 SH	Increased+1,667 SH
PEPSICO INC	COM	$226K	0.0%Prev: 0.0%	1,590 SH	Decreased-307 SH
PROCTER AND GAMBLE CO	COM	$1.0M	0.2%	6,652 SH	New
RENOVORX INC	COM NEW	$17K	0.0%Prev: 0.0%	13,279 SH	Increased
ROYAL BK CDA	COM	$939K	0.1%Prev: 0.2%	6,416 SH	Decreased-23 SH
S&P GLOBAL INC	COM	$273K	0.0%Prev: 0.0%	573 SH	Increased-34 SH
SALESFORCE INC	COM	$376K	0.1%	1,572 SH	New
SCHWAB CHARLES CORP	COM	$386K	0.1%Prev: 0.1%	4,164 SH	Decreased-255 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$2.1M	0.3%Prev: 0.3%	87,323 SH	Decreased-273 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$9.3M	1.4%Prev: 1.1%	396,201 SH	Increased+26,451 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$9.8M	1.5%Prev: 1.2%	303,766 SH	Decreased+15,593 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$4.3M	0.7%Prev: 0.6%	148,651 SH	Decreased+9,705 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$249K	0.0%Prev: 0.0%	9,388 SH	Decreased-118 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$2.5M	0.4%Prev: 0.3%	82,294 SH	Decreased+6,695 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$1.6M	0.3%Prev: 0.5%	6,420 SH	Decreased+2,116 SH
SELECT SECTOR SPDR TR	ENERGY	$304K	0.0%	3,433 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$17.2M	2.6%	60,063 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$229K	0.0%	1,515 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$3.0M	0.5%	4,542 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P600	$2.4M	0.4%	50,456 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$11.4M	1.8%	108,551 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$2.0M	0.3%	36,360 SH	New
SPDR SERIES TRUST	SPDR S&P 500 ETF	$1.1M	0.2%	19,753 SH	New
STRYKER CORPORATION	COM	$294K	0.0%Prev: 0.0%	801 SH	Increased-6 SH
SYNOPSYS INC	COM	$798K	0.1%Prev: 0.1%	1,694 SH	Increased+100 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$242K	0.0%	839 SH	New
TESLA INC	COM	$2.7M	0.4%Prev: 0.3%	6,218 SH	Increased-145 SH
TORONTO DOMINION BK ONT	COM NEW	$843K	0.1%Prev: 0.2%	10,590 SH	Decreased-227 SH
TWILIO INC	CL A	$273K	0.0%Prev: 0.1%	2,591 SH	Decreased-278 SH
UNITY SOFTWARE INC	COM	$4.5M	0.7%Prev: 0.4%	114,414 SH	Increased-136 SH
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$530K	0.1%Prev: 0.1%	2,648 SH	Decreased+98 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$3.3M	0.5%Prev: 0.4%	41,354 SH	Increased+1,414 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$239K	0.0%	4,831 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$62.3M	9.6%Prev: 9.0%	129,012 SH	Decreased-712,410 SH
VANGUARD INDEX FDS	MID CAP ETF	$2.1M	0.3%Prev: 0.3%	7,175 SH	Decreased-27,428 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$380K	0.1%Prev: 0.0%	4,170 SH	Increased+967 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$5.7M	0.9%Prev: 1.3%	9,338 SH	Decreased-5,741 SH
VANGUARD INDEX FDS	SMALL CP ETF	$2.0M	0.3%Prev: 0.3%	7,905 SH	Decreased-436 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$280K	0.0%Prev: 0.0%	849 SH	Decreased+23 SH
VANGUARD INDEX FDS	VALUE ETF	$53.4M	8.2%Prev: 8.3%	286,522 SH	Decreased-18,933 SH
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$494K	0.1%	6,550 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$488K	0.1%Prev: 0.1%	8,932 SH	Decreased-5,995 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$371K	0.1%Prev: 0.0%	4,646 SH	Increased+1,503 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.7M	0.3%Prev: 0.3%	28,822 SH	Decreased-1,624 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$234K	0.0%Prev: 0.0%	3,494 SH	Increased+146 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$496K	0.1%Prev: 0.1%	5,502 SH	Decreased-653 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$292K	0.0%Prev: 0.0%	4,173 SH	Increased+693 SH
VANGUARD WORLD FD	ESG US STK ETF	$3.3M	0.5%Prev: 0.4%	27,638 SH	Decreased+1,485 SH
VANGUARD WORLD FD	INF TECH ETF	$2.0M	0.3%Prev: 0.4%	2,650 SH	Decreased-25,407 SH
VISA INC	COM CL A	$1.2M	0.2%Prev: 0.2%	3,495 SH	Decreased-234 SH
WALMART INC	COM	$515K	0.1%Prev: 0.1%	5,063 SH	Decreased-1,138 SH
WELLS FARGO CO NEW	COM	$226K	0.0%	2,805 SH	New

Sold (vs prior filing)

ADVANCED MICRO DEVICES INC — $468K
AFLAC INC — $252K
ALLSTATE CORP — $243K
AMERICAN ELEC PWR CO INC — $343K
ARCHROCK INC — $216K
ARTERIS INC — $2.5M
ASTERA LABS INC — $330K
BANK MONTREAL MEDIUM — $301K
BANK OF AMER CORP — $621K
BHP BILLITON LIMITED — $320K
BOSTON SCIENTIFIC CORP — $487K
CHEVRON CORPORATION — $606K
CHIME FINL INC — $325K
COCA COLA CO — $215K
COCA COLA CONS INC — $263K
COLGATE PALMOLIVE CO — $371K
COMFORT SYS USA INC — $479K
CONSOLIDATED EDISON INC — $565K
CORNING INC — $292K
COSTCO WHOLESALE CORPORATION — $718K
… and 56 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