Affinity Capital Advisors, LLC

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

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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: $722.6M170 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$341K	0.0%Prev: 0.0%	2,131 SH	Increased+127 SH
ABBVIE INC	COM	$915K	0.1%Prev: 0.1%	4,005 SH	Increased+564 SH
ADOBE INC	COM	$267K	0.0%	762 SH	New
AFLAC INC	COM	$248K	0.0%	2,253 SH	New
ALPHABET INC	CAP STK CL A	$2.5M	0.4%Prev: 0.2%	8,146 SH	Increased+2,219 SH
ALPHABET INC	CAP STK CL C	$3.9M	0.5%Prev: 0.5%	12,340 SH	Increased-164 SH
ALTRIA GROUP INC	COM	$476K	0.1%Prev: 0.1%	8,254 SH	Decreased+682 SH
AMAZON COM INC	COM	$2.7M	0.4%Prev: 0.4%	11,489 SH	Increased+464 SH
AMERICAN ELEC PWR CO INC	COM	$273K	0.0%	2,371 SH	New
AMERICAN EXPRESS CO	COM	$299K	0.0%Prev: 0.0%	808 SH	Increased+177 SH
AMETEK INC	COM	$1.6M	0.2%Prev: 0.3%	7,921 SH	Decreased-923 SH
AMGEN INC	COM	$338K	0.0%Prev: 0.0%	1,033 SH	Increased+179 SH
APPLE INC	COM	$61.1M	8.5%Prev: 6.2%	224,654 SH	Increased+68,245 SH
ARISTA NETWORKS INC	COM SHS	$401K	0.1%Prev: 0.1%	3,063 SH	Decreased+95 SH
AT&T INC	COM	$342K	0.0%Prev: 0.0%	13,761 SH	Increased+5,018 SH
BANK AMERICA CORP	COM	$607K	0.1%Prev: 0.1%	11,032 SH	Increased+1,060 SH
BANK MONTREAL QUE	COM	$210K	0.0%Prev: 0.0%	1,619 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.4M	0.2%Prev: 0.2%	2,883 SH	Increased+303 SH
BLACKSTONE INC	COM	$433K	0.1%Prev: 0.1%	2,808 SH	Decreased+208 SH
BLOCK H & R INC	COM	$205K	0.0%Prev: 0.0%	4,700 SH	Decreased
BOEING CO	COM	$306K	0.0%Prev: 0.0%	1,411 SH	Increased+31 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$270K	0.0%Prev: 0.0%	4,776 SH	Increased
BROADCOM INC	COM	$595K	0.1%Prev: 0.0%	1,719 SH	Increased+1,069 SH
BURLINGTON STORES INC	COM	$568K	0.1%Prev: 0.1%	1,965 SH	Increased
CADENCE DESIGN SYSTEM INC	COM	$677K	0.1%Prev: 0.1%	2,167 SH	Decreased
CANADIAN IMPERIAL BANK OF CO	COM	$770K	0.1%Prev: 0.1%	8,503 SH	Increased
CANADIAN NATL RY CO	COM	$593K	0.1%Prev: 0.1%	6,000 SH	Increased
CANADIAN PACIFIC KANSAS CITY	COM	$511K	0.1%Prev: 0.1%	6,935 SH	Decreased
CATERPILLAR INC	COM	$930K	0.1%Prev: 0.1%	1,623 SH	Increased+176 SH
CHEVRON CORP NEW	COM	$451K	0.1%Prev: 0.1%	2,956 SH	Increased+65 SH
CISCO SYS INC	COM	$631K	0.1%Prev: 0.1%	8,196 SH	Increased-98 SH
COLGATE PALMOLIVE CO	COM	$314K	0.0%	3,968 SH	New
COMFORT SYS USA INC	COM	$223K	0.0%	239 SH	New
CONSOLIDATED EDISON INC	COM	$210K	0.0%	2,114 SH	New
CONSTELLATION ENERGY CORP	COM	$431K	0.1%Prev: 0.1%	1,219 SH	Increased+95 SH
COSTCO WHSL CORP NEW	COM	$672K	0.1%Prev: 0.1%	780 SH	Decreased+38 SH
DBX ETF TR	XTRACK MSCI EAFE	$1.0M	0.1%Prev: 0.2%	21,710 SH	Decreased-6,734 SH
DEERE & CO	COM	$992K	0.1%Prev: 0.2%	2,131 SH	Increased+2 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$1.0M	0.1%Prev: 0.2%	25,646 SH	Increased
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$253K	0.0%Prev: 0.0%	7,732 SH	Increased
DISNEY WALT CO	COM	$222K	0.0%	1,948 SH	New
EATON CORP PLC	SHS	$254K	0.0%Prev: 0.0%	796 SH	Decreased+10 SH
ELECTRONIC ARTS INC	COM	$242K	0.0%	1,183 SH	New
ELI LILLY & CO	COM	$5.0M	0.7%Prev: 0.6%	4,650 SH	Increased+1 SH
ENTERGY CORP NEW	COM	$220K	0.0%	2,381 SH	New
ESPERION THERAPEUTICS INC NE	COM	$37K	0.0%Prev: 0.0%	10,000 SH	Increased
EXPEDIA GROUP INC	COM NEW	$682K	0.1%	2,408 SH	New
EXXON MOBIL CORP	COM	$2.6M	0.4%Prev: 0.4%	21,361 SH	Increased+395 SH
GE AEROSPACE	COM NEW	$231K	0.0%Prev: 0.0%	749 SH	Increased
GENERAL MLS INC	COM	$208K	0.0%Prev: 0.0%	4,463 SH	Decreased-247 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$350K	0.0%Prev: 0.1%	5,125 SH	Decreased-5 SH
HOME DEPOT INC	COM	$659K	0.1%Prev: 0.1%	1,915 SH	Decreased-69 SH
INTEL CORP	COM	$380K	0.1%Prev: 0.1%	10,286 SH	Decreased-791 SH
INTERNATIONAL BUSINESS MACHS	COM	$723K	0.1%Prev: 0.1%	2,440 SH	Increased+323 SH
INTUIT	COM	$206K	0.0%	311 SH	New
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	$1.0M	0.1%Prev: 0.2%	41,487 SH	Increased-184 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$496K	0.1%Prev: 0.1%	10,632 SH	Decreased
INVESCO QQQ TR	UNIT SER 1	$3.7M	0.5%Prev: 0.6%	6,012 SH	Decreased-134 SH
ISHARES INC	CORE MSCI EMKT	$25.6M	3.5%Prev: 3.5%	381,556 SH	Increased+40,206 SH
ISHARES INC	EMNG MKTS EQT	$580K	0.1%Prev: 0.1%	10,025 SH	Decreased-1,219 SH
ISHARES INC	MSCI EMRG CHN	$3.0M	0.4%Prev: 0.5%	41,570 SH	Decreased-10,206 SH
ISHARES TR	0-3 MNTH TREASRY	$16.2M	2.2%Prev: 1.3%	161,464 SH	Increased+76,907 SH
ISHARES TR	0-5 YR TIPS ETF	$413K	0.1%Prev: 0.1%	4,038 SH	Increased+535 SH
ISHARES TR	10-20 YR TRS ETF	$16.0M	2.2%Prev: 2.3%	157,179 SH	Increased+12,597 SH
ISHARES TR	20 YR TR BD ETF	$2.1M	0.3%Prev: 0.2%	23,748 SH	Increased+7,816 SH
ISHARES TR	CALIF MUN BD ETF	$15.5M	2.1%Prev: 2.2%	269,594 SH	Increased+14,208 SH
ISHARES TR	CORE 1 5 YR USD	$236K	0.0%Prev: 0.0%	4,841 SH	Decreased-171 SH
ISHARES TR	CORE MSCI EAFE	$7.1M	1.0%Prev: 1.1%	79,114 SH	Decreased-4,632 SH
ISHARES TR	CORE S&P MCP ETF	$10.6M	1.5%Prev: 1.5%	160,434 SH	Increased+14,041 SH
ISHARES TR	CORE S&P SCP ETF	$2.2M	0.3%Prev: 0.3%	18,219 SH	Increased
ISHARES TR	CORE S&P500 ETF	$70.6M	9.8%Prev: 10.0%	103,059 SH	Increased+6,503 SH
ISHARES TR	CORE UNIVRSL USD	$64.6M	8.9%	1,387,146 SH	New
ISHARES TR	CORE US AGGBD ET	$205K	0.0%Prev: 0.0%	2,056 SH	Decreased-760 SH
ISHARES TR	EAFE GRWTH ETF	$16.3M	2.3%Prev: 2.4%	143,393 SH	Increased+6,182 SH
ISHARES TR	EAFE VALUE ETF	$29.6M	4.1%Prev: 4.1%	415,147 SH	Increased+21,528 SH
ISHARES TR	ESG AW MSCI EAFE	$575K	0.1%Prev: 0.1%	6,044 SH	Increased+10 SH
ISHARES TR	ESG AWARE MSCI	$575K	0.1%Prev: 0.1%	12,505 SH	Increased+2 SH
ISHARES TR	ESG AWR MSCI USA	$22.4M	3.1%Prev: 3.4%	150,592 SH	Increased-1,130 SH
ISHARES TR	ESG AWR US AGRGT	$9.0M	1.3%Prev: 1.4%	188,993 SH	Increased+901 SH
ISHARES TR	ESG AWRE 1 5 YR	$265K	0.0%Prev: 0.0%	10,491 SH	Increased+19 SH
ISHARES TR	ESG AWRE USD ETF	$1.3M	0.2%Prev: 0.2%	56,670 SH	Decreased-4,441 SH
ISHARES TR	ESG MSCI LEADR	$1.3M	0.2%Prev: 0.2%	10,581 SH	Increased
ISHARES TR	EUROPE ETF	$1.3M	0.2%Prev: 0.2%	19,610 SH	Increased-438 SH
ISHARES TR	HDG MSCI EAFE	$344K	0.0%Prev: 0.1%	8,306 SH	Decreased-589 SH
ISHARES TR	JPMORGAN USD EMG	$247K	0.0%Prev: 0.0%	2,563 SH	Increased-8 SH
ISHARES TR	MSCI INTL VLU FT	$1.1M	0.2%Prev: 0.2%	29,759 SH	Increased-104 SH
ISHARES TR	NATIONAL MUN ETF	$226K	0.0%Prev: 0.0%	2,114 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$5.7M	0.8%Prev: 0.9%	12,083 SH	Increased
ISHARES TR	RUS 1000 VAL ETF	$3.4M	0.5%Prev: 0.5%	16,376 SH	Increased-198 SH
ISHARES TR	RUS 2000 GRW ETF	$1.6M	0.2%Prev: 0.2%	4,868 SH	Decreased
ISHARES TR	RUS 2000 VAL ETF	$991K	0.1%Prev: 0.1%	5,471 SH	Increased-4 SH
ISHARES TR	RUS MDCP VAL ETF	$1.6M	0.2%Prev: 0.2%	11,071 SH	Increased+5 SH
ISHARES TR	RUS MID CAP ETF	$371K	0.1%Prev: 0.1%	3,855 SH	Decreased-8 SH
ISHARES TR	RUSSELL 2000 ETF	$209K	0.0%	847 SH	New
ISHARES TR	RUSSELL 3000 ETF	$634K	0.1%Prev: 0.1%	1,639 SH	Decreased-248 SH
ISHARES TR	S&P 100 ETF	$16.8M	2.3%Prev: 2.4%	49,121 SH	Increased+1,787 SH
ISHARES TR	S&P 500 GRWT ETF	$829K	0.1%Prev: 0.1%	6,729 SH	Increased+408 SH
ISHARES TR	SELECT US REIT	$531K	0.1%Prev: 0.1%	8,904 SH	Decreased-20 SH
JOHNSON & JOHNSON	COM	$505K	0.1%Prev: 0.0%	2,441 SH	Increased+724 SH
JPMORGAN CHASE & CO.	COM	$1.3M	0.2%Prev: 0.2%	4,121 SH	Increased+173 SH
KLA CORP	COM NEW	$524K	0.1%Prev: 0.1%	431 SH	Increased+56 SH
LAM RESEARCH CORP	COM NEW	$455K	0.1%Prev: 0.0%	2,656 SH	Increased+498 SH
LIFE360 INC	COM	$602K	0.1%Prev: 0.2%	9,393 SH	Decreased
MASTERCARD INCORPORATED	CL A	$1.7M	0.2%Prev: 0.3%	2,939 SH	Decreased+19 SH
MCDONALDS CORP	COM	$3.0M	0.4%Prev: 0.4%	9,946 SH	Increased+214 SH
MERCK & CO INC	COM	$498K	0.1%Prev: 0.1%	4,730 SH	Increased+824 SH
META PLATFORMS INC	CL A	$4.6M	0.6%Prev: 0.8%	6,990 SH	Decreased+156 SH
MICROSOFT CORP	COM	$7.5M	1.0%Prev: 0.9%	15,598 SH	Increased+4,809 SH
MORGAN STANLEY	COM NEW	$226K	0.0%	1,275 SH	New
NETFLIX INC	COM	$1.6M	0.2%Prev: 0.3%	17,007 SH	Decreased+15,316 SH
NEW JERSEY RES CORP	COM	$208K	0.0%	4,514 SH	New
NEXTERA ENERGY INC	COM	$323K	0.0%Prev: 0.0%	4,024 SH	Increased+801 SH
NORTHROP GRUMMAN CORP	COM	$424K	0.1%Prev: 0.1%	743 SH	Decreased
NVIDIA CORPORATION	COM	$3.2M	0.4%Prev: 0.2%	16,989 SH	Increased+8,547 SH
OMNICOM GROUP INC	COM	$322K	0.0%	3,984 SH	New
ORACLE CORP	COM	$791K	0.1%Prev: 0.2%	4,061 SH	Decreased+17 SH
PALANTIR TECHNOLOGIES INC	CL A	$918K	0.1%Prev: 0.1%	5,162 SH	Increased+480 SH
PEPSICO INC	COM	$246K	0.0%Prev: 0.0%	1,712 SH	Increased+122 SH
PHILIP MORRIS INTL INC	COM	$255K	0.0%	1,589 SH	New
PROCTER AND GAMBLE CO	COM	$888K	0.1%Prev: 0.2%	6,194 SH	Decreased-458 SH
QUALCOMM INC	COM	$241K	0.0%	1,410 SH	New
RENOVORX INC	COM NEW	$11K	0.0%Prev: 0.0%	13,279 SH	Decreased
ROYAL BK CDA	COM	$1.1M	0.2%Prev: 0.1%	6,416 SH	Increased
RTX CORPORATION	COM	$291K	0.0%	1,587 SH	New
S&P GLOBAL INC	COM	$320K	0.0%Prev: 0.0%	613 SH	Increased+40 SH
SALESFORCE INC	COM	$483K	0.1%Prev: 0.1%	1,824 SH	Increased+252 SH
SCHWAB CHARLES CORP	COM	$448K	0.1%Prev: 0.1%	4,488 SH	Increased+324 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$205K	0.0%	7,549 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$2.1M	0.3%Prev: 0.3%	87,339 SH	Increased+16 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$9.4M	1.3%Prev: 1.4%	401,793 SH	Increased+5,592 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$9.5M	1.3%Prev: 1.5%	289,890 SH	Decreased-13,876 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$4.2M	0.6%Prev: 0.7%	143,014 SH	Decreased-5,637 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$252K	0.0%Prev: 0.0%	9,377 SH	Increased-11 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$2.3M	0.3%Prev: 0.4%	76,179 SH	Decreased-6,115 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$1.8M	0.3%Prev: 0.3%	6,584 SH	Increased+164 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$232K	0.0%	5,195 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$18.0M	2.5%	125,311 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$244K	0.0%Prev: 0.0%	1,515 SH	Increased
SPDR S&P 500 ETF TR	TR UNIT	$3.0M	0.4%Prev: 0.5%	4,395 SH	Decreased-147 SH
SPDR SERIES TRUST	STATE STREET SPD	$16.8M	2.3%	208,432 SH	New
STRYKER CORPORATION	COM	$282K	0.0%Prev: 0.0%	802 SH	Decreased+1 SH
SYNOPSYS INC	COM	$853K	0.1%Prev: 0.1%	1,815 SH	Increased+121 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$285K	0.0%Prev: 0.0%	939 SH	Increased+100 SH
TESLA INC	COM	$2.9M	0.4%Prev: 0.4%	6,542 SH	Increased+324 SH
TEXAS INSTRS INC	COM	$262K	0.0%	1,510 SH	New
TORONTO DOMINION BK ONT	COM NEW	$998K	0.1%Prev: 0.1%	10,590 SH	Increased
TWILIO INC	CL A	$393K	0.1%Prev: 0.0%	2,760 SH	Increased+169 SH
UNITEDHEALTH GROUP INC	COM	$228K	0.0%	691 SH	New
UNITY SOFTWARE INC	COM	$5.1M	0.7%Prev: 0.7%	114,450 SH	Increased+36 SH
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$542K	0.1%Prev: 0.1%	2,648 SH	Increased
VANGUARD BD INDEX FDS	SHORT TRM BOND	$3.3M	0.5%Prev: 0.5%	42,209 SH	Increased+855 SH
VANGUARD INDEX FDS	GROWTH ETF	$65.9M	9.1%Prev: 9.6%	135,179 SH	Increased+6,167 SH
VANGUARD INDEX FDS	MID CAP ETF	$2.3M	0.3%Prev: 0.3%	7,999 SH	Increased+824 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$316K	0.0%Prev: 0.1%	3,566 SH	Decreased-604 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$5.9M	0.8%Prev: 0.9%	9,481 SH	Increased+143 SH
VANGUARD INDEX FDS	SMALL CP ETF	$2.0M	0.3%Prev: 0.3%	7,913 SH	Increased+8 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$291K	0.0%Prev: 0.0%	867 SH	Increased+18 SH
VANGUARD INDEX FDS	VALUE ETF	$57.9M	8.0%Prev: 8.2%	303,256 SH	Increased+16,734 SH
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$415K	0.1%Prev: 0.1%	5,500 SH	Decreased-1,050 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$804K	0.1%Prev: 0.1%	14,961 SH	Increased+6,029 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$279K	0.0%Prev: 0.1%	3,499 SH	Decreased-1,147 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.9M	0.3%Prev: 0.3%	31,108 SH	Increased+2,286 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$235K	0.0%Prev: 0.0%	3,483 SH	Increased-11 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$516K	0.1%Prev: 0.1%	5,645 SH	Increased+143 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$249K	0.0%Prev: 0.0%	3,480 SH	Decreased-693 SH
VANGUARD WORLD FD	ESG US STK ETF	$3.3M	0.5%Prev: 0.5%	27,201 SH	Decreased-437 SH
VANGUARD WORLD FD	INF TECH ETF	$2.1M	0.3%Prev: 0.3%	2,731 SH	Increased+81 SH
VISA INC	COM CL A	$1.2M	0.2%Prev: 0.2%	3,505 SH	Increased+10 SH
WALMART INC	COM	$696K	0.1%Prev: 0.1%	6,245 SH	Increased+1,182 SH
WELLS FARGO CO NEW	COM	$305K	0.0%Prev: 0.0%	3,268 SH	Increased+463 SH

Sold (vs prior filing)

ISHARES TR — $60.9M
SELECT SECTOR SPDR TR — $304K
SELECT SECTOR SPDR TR — $17.2M
SPDR SERIES TRUST — $2.4M
SPDR SERIES TRUST — $11.4M
SPDR SERIES TRUST — $2.0M
SPDR SERIES TRUST — $1.1M
VANGUARD CHARLOTTE FDS — $239K

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