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: $713.2M178 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$291K	0.0%Prev: 0.1%	2,007 SH	Increased+4 SH
ABBVIE INC	COM	$830K	0.1%Prev: 0.1%	3,818 SH	Increased+395 SH
AFLAC INC	COM	$247K	0.0%Prev: 0.0%	2,253 SH	Increased+272 SH
ALPHABET INC	CAP STK CL A	$2.6M	0.4%Prev: 0.2%	8,991 SH	Increased+3,062 SH
ALPHABET INC	CAP STK CL C	$3.4M	0.5%Prev: 0.4%	11,998 SH	Increased-357 SH
ALTRIA GROUP INC	COM	$577K	0.1%Prev: 0.1%	8,741 SH	Increased+1,028 SH
AMAZON COM INC	COM	$2.5M	0.4%Prev: 0.4%	12,043 SH	Increased+744 SH
AMERICAN ELEC PWR CO INC	COM	$297K	0.0%	2,264 SH	New
AMETEK INC	COM	$1.6M	0.2%Prev: 0.3%	7,681 SH	Increased-1,163 SH
AMGEN INC	COM	$358K	0.1%Prev: 0.0%	1,017 SH	Increased+156 SH
APPLE INC	COM	$53.4M	7.5%Prev: 6.5%	210,508 SH	Increased+45,348 SH
ARISTA NETWORKS INC	COM SHS	$398K	0.1%Prev: 0.0%	3,245 SH	Increased+277 SH
ARTERIS INC	COM	$1.2M	0.2%	71,152 SH	New
AT&T INC	COM	$430K	0.1%Prev: 0.0%	14,838 SH	Increased+6,096 SH
BANK AMERICA CORP	COM	$502K	0.1%Prev: 0.1%	10,288 SH	Increased+816 SH
BANK MONTREAL MEDIUM	COM	$231K	0.0%	1,710 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.3M	0.2%Prev: 0.3%	2,710 SH	Decreased+130 SH
BHP BILLITON LIMITED	SPONSORED ADS	$267K	0.0%	3,670 SH	New
BLACKSTONE INC	COM	$299K	0.0%Prev: 0.1%	2,600 SH	Decreased-300 SH
BLOCK H & R INC	COM	$236K	0.0%Prev: 0.1%	7,428 SH	Decreased+1,928 SH
BOEING CO	COM	$277K	0.0%Prev: 0.1%	1,394 SH	Increased-347 SH
BOSTON SCIENTIFIC CORP	COM	$619K	0.1%	9,866 SH	New
BRITISH AMERN TOB PLC	SPONSORED ADR	$304K	0.0%	5,197 SH	New
BROADCOM INC	COM	$488K	0.1%	1,576 SH	New
BURLINGTON STORES INC	COM	$335K	0.0%Prev: 0.1%	1,029 SH	Decreased-936 SH
CADENCE DESIGN SYSTEM INC	COM	$655K	0.1%Prev: 0.1%	2,356 SH	Decreased-194 SH
CANADIAN IMPERIAL BANK OF CO	COM	$806K	0.1%	8,505 SH	New
CANADIAN NATL RY CO	COM	$617K	0.1%Prev: 0.1%	6,000 SH	Increased
CANADIAN PACIFIC KANSAS CITY	COM	$546K	0.1%Prev: 0.1%	6,935 SH	Increased
CATERPILLAR INC	COM	$1.2M	0.2%Prev: 0.1%	1,642 SH	Increased+106 SH
CHEVRON CORPORATION	COM	$672K	0.1%	3,248 SH	New
CISCO SYS INC	COM	$543K	0.1%Prev: 0.1%	6,996 SH	Increased-1,398 SH
CLARIVATE PLC	ORD SHS	$41K	0.0%	16,031 SH	New
COLGATE PALMOLIVE CO	COM	$338K	0.0%Prev: 0.1%	3,969 SH	Increased+1,054 SH
COMCAST CORP NEW	CL A	$218K	0.0%	7,576 SH	New
COMFORT SYS USA INC	COM	$368K	0.1%	267 SH	New
CONSOLIDATED EDISON INC	COM	$239K	0.0%	2,114 SH	New
CONSTELLATION ENERGY CORP	COM	$326K	0.0%Prev: 0.0%	1,168 SH	Increased+44 SH
CORNING INC	COM	$201K	0.0%	1,476 SH	New
COSTCO WHOLESALE CORPORATION	COM	$861K	0.1%	864 SH	New
DBX ETF TR	XTRACK MSCI EAFE	$789K	0.1%Prev: 0.9%	15,978 SH	Decreased-99,645 SH
DEERE & CO	COM	$1.2M	0.2%Prev: 0.2%	2,152 SH	Increased+27 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$997K	0.1%Prev: 0.2%	25,646 SH	Increased
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$204K	0.0%	4,211 SH	New
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$263K	0.0%	7,732 SH	New
DISNEY WALT CO	COM	$247K	0.0%Prev: 0.0%	2,562 SH	Increased+205 SH
EATON CORP PLC	SHS	$275K	0.0%Prev: 0.0%	768 SH	Increased-24 SH
ELECTRONIC ARTS INC	COM	$217K	0.0%	1,065 SH	New
ELI LILLY & CO	COM	$4.2M	0.6%Prev: 0.8%	4,599 SH	Increased-834 SH
ENTERGY CORP NEW	COM	$216K	0.0%	1,925 SH	New
ESPERION THERAPEUTICS INC NE	COM	$27K	0.0%Prev: 0.0%	10,000 SH	Increased
EXPEDIA GROUP INC	COM NEW	$556K	0.1%	2,407 SH	New
EXXON MOBIL CORP	COM	$3.0M	0.4%Prev: 0.4%	17,861 SH	Increased-3,807 SH
GE AEROSPACE	COM NEW	$272K	0.0%	959 SH	New
GE VERNOVA INC	COM	$264K	0.0%	302 SH	New
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$270K	0.0%Prev: 0.1%	5,125 SH	Decreased-38 SH
HOME DEPOT INC	COM	$622K	0.1%Prev: 0.2%	1,890 SH	Decreased-793 SH
INTEL CORP	COM	$364K	0.1%Prev: 0.0%	8,244 SH	Increased-4,085 SH
INTERNATIONAL BUSINESS MACHS	COM	$550K	0.1%Prev: 0.1%	2,267 SH	Increased+239 SH
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	$995K	0.1%Prev: 0.9%	41,668 SH	Decreased-148,139 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$496K	0.1%Prev: 0.1%	10,619 SH	Decreased-6,954 SH
INVESCO QQQ TR	UNIT SER 1	$3.7M	0.5%Prev: 0.6%	6,452 SH	Increased+125 SH
ISHARES INC	CORE MSCI EMKT	$28.2M	4.0%Prev: 1.6%	404,774 SH	Increased+244,284 SH
ISHARES INC	EMNG MKTS EQT	$491K	0.1%Prev: 0.1%	8,130 SH	Decreased-8,189 SH
ISHARES INC	MSCI EMRG CHN	$3.0M	0.4%Prev: 1.5%	38,327 SH	Decreased-104,984 SH
ISHARES TR	0-3 MNTH TREASRY	$19.9M	2.8%	198,182 SH	New
ISHARES TR	0-5 YR TIPS ETF	$412K	0.1%Prev: 0.1%	3,988 SH	Increased+1,123 SH
ISHARES TR	10-20 YR TRS ETF	$16.2M	2.3%Prev: 1.9%	161,026 SH	Increased+63,281 SH
ISHARES TR	20 YR TR BD ETF	$1.7M	0.2%Prev: 0.4%	19,915 SH	Decreased-1,662 SH
ISHARES TR	CALIF MUN BD ETF	$16.7M	2.3%Prev: 1.6%	293,236 SH	Increased+144,911 SH
ISHARES TR	CORE 1 5 YR USD	$202K	0.0%Prev: 0.1%	4,171 SH	Decreased-2,463 SH
ISHARES TR	CORE MSCI EAFE	$7.2M	1.0%Prev: 1.4%	79,143 SH	Increased-15,870 SH
ISHARES TR	CORE S&P MCP ETF	$11.0M	1.5%Prev: 1.4%	162,794 SH	Increased+33,367 SH
ISHARES TR	CORE S&P SCP ETF	$2.3M	0.3%Prev: 0.3%	18,478 SH	Increased+60 SH
ISHARES TR	CORE S&P500 ETF	$68.6M	9.6%Prev: 9.6%	105,019 SH	Increased+14,465 SH
ISHARES TR	CORE UNIVRSL USD	$63.1M	8.9%	1,366,932 SH	New
ISHARES TR	CORE US AGGBD ET	$205K	0.0%Prev: 0.1%	2,068 SH	Decreased-1,268 SH
ISHARES TR	EAFE GRWTH ETF	$17.6M	2.5%Prev: 2.5%	158,138 SH	Increased+30,597 SH
ISHARES TR	EAFE VALUE ETF	$31.6M	4.4%Prev: 3.9%	424,349 SH	Increased+75,612 SH
ISHARES TR	ESG AW MSCI EAFE	$574K	0.1%Prev: 0.1%	5,999 SH	Increased-104 SH
ISHARES TR	ESG AWARE MSCI	$587K	0.1%Prev: 0.1%	12,487 SH	Increased-263 SH
ISHARES TR	ESG AWR MSCI USA	$21.1M	3.0%Prev: 3.5%	149,450 SH	Increased-3,026 SH
ISHARES TR	ESG AWR US AGRGT	$8.9M	1.3%Prev: 1.7%	187,857 SH	Increased-830 SH
ISHARES TR	ESG AWRE 1 5 YR	$262K	0.0%Prev: 0.1%	10,444 SH	Decreased-405 SH
ISHARES TR	ESG AWRE USD ETF	$1.3M	0.2%Prev: 0.3%	54,058 SH	Decreased-16,349 SH
ISHARES TR	ESG MSCI LEADR	$1.4M	0.2%Prev: 0.2%	12,109 SH	Increased+1,239 SH
ISHARES TR	EUROPE ETF	$1.4M	0.2%Prev: 0.3%	20,284 SH	Decreased-7,773 SH
ISHARES TR	HDG MSCI EAFE	$303K	0.0%Prev: 0.0%	7,132 SH	Increased-168 SH
ISHARES TR	JPMORGAN USD EMG	$235K	0.0%Prev: 0.1%	2,502 SH	Decreased-1,403 SH
ISHARES TR	MSCI INTL VLU FT	$1.2M	0.2%Prev: 0.2%	29,602 SH	Increased-1,639 SH
ISHARES TR	NATIONAL MUN ETF	$272K	0.0%Prev: 0.0%	2,558 SH	Increased+443 SH
ISHARES TR	RUS 1000 GRW ETF	$4.9M	0.7%Prev: 0.8%	11,483 SH	Increased-600 SH
ISHARES TR	RUS 1000 VAL ETF	$3.5M	0.5%Prev: 0.6%	16,342 SH	Increased-535 SH
ISHARES TR	RUS 2000 GRW ETF	$1.5M	0.2%Prev: 0.2%	4,668 SH	Increased-325 SH
ISHARES TR	RUS 2000 VAL ETF	$1.0M	0.1%Prev: 0.2%	5,471 SH	Increased-299 SH
ISHARES TR	RUS MDCP VAL ETF	$1.5M	0.2%Prev: 0.3%	10,358 SH	Increased-708 SH
ISHARES TR	RUS MID CAP ETF	$375K	0.1%Prev: 0.1%	3,853 SH	Increased-505 SH
ISHARES TR	RUSSELL 2000 ETF	$216K	0.0%	871 SH	New
ISHARES TR	RUSSELL 3000 ETF	$608K	0.1%Prev: 0.2%	1,640 SH	Decreased-951 SH
ISHARES TR	S&P 100 ETF	$12.3M	1.7%Prev: 2.1%	38,625 SH	Increased-2,658 SH
ISHARES TR	S&P 500 GRWT ETF	$757K	0.1%Prev: 0.2%	6,697 SH	Decreased-2,191 SH
ISHARES TR	SELECT US REIT	$551K	0.1%	8,904 SH	New
JOHNSON & JOHNSON	COM	$594K	0.1%Prev: 0.1%	2,432 SH	Increased-108 SH
JPMORGAN CHASE & CO	COM	$1.1M	0.2%	3,812 SH	New
KLA CORP	COM NEW	$658K	0.1%Prev: 0.1%	447 SH	Increased-208 SH
LAM RESEARCH CORP	COM NEW	$438K	0.1%	2,050 SH	New
LIFE360 INC	COM	$383K	0.1%Prev: 0.1%	9,393 SH	Increased
MASTERCARD INCORPORATED	CL A	$1.6M	0.2%Prev: 0.3%	3,192 SH	Increased+274 SH
MCDONALDS CORP	COM	$3.1M	0.4%Prev: 0.6%	9,885 SH	Increased+114 SH
MERCK & CO INC	COM	$587K	0.1%Prev: 0.1%	4,877 SH	Increased+950 SH
META PLATFORMS INC	CL A	$4.4M	0.6%Prev: 0.6%	7,732 SH	Increased+1,804 SH
MICROSOFT CORP	COM	$5.6M	0.8%Prev: 0.8%	15,001 SH	Increased+4,193 SH
NETFLIX INC.	COM	$1.8M	0.2%	18,335 SH	New
NEW JERSEY RES CORP	COM	$267K	0.0%	4,864 SH	New
NEXTERA ENERGY INC	COM	$352K	0.0%Prev: 0.0%	3,786 SH	Increased+563 SH
NORTHROP GRUMMAN CORP	COM	$513K	0.1%Prev: 0.1%	752 SH	Increased+9 SH
NVIDIA CORPORATION	COM	$3.7M	0.5%Prev: 0.2%	21,186 SH	Increased+12,467 SH
ORACLE CORP	COM	$670K	0.1%Prev: 0.1%	4,556 SH	Increased+2,470 SH
PALANTIR TECHNOLOGIES INC	CL A	$761K	0.1%Prev: 0.1%	5,203 SH	Increased+811 SH
PEPSICO INC	COM	$334K	0.0%Prev: 0.0%	2,148 SH	Increased+557 SH
PFIZER INC	COM	$257K	0.0%	9,163 SH	New
PHILIP MORRIS INTL INC	COM	$263K	0.0%	1,592 SH	New
PROCTER & GAMBLE CO	COM	$896K	0.1%	6,204 SH	New
QUANTA SVCS INC	COM	$229K	0.0%	418 SH	New
RENOVORX INC	COM NEW	$13K	0.0%Prev: 0.0%	13,279 SH	Increased
ROYAL BK CDA	COM	$1.0M	0.1%Prev: 0.1%	6,439 SH	Increased+23 SH
RTX CORPORATION	COM	$306K	0.0%	1,586 SH	New
S&P GLOBAL INC	COM	$264K	0.0%Prev: 0.1%	621 SH	Decreased+34 SH
SALESFORCE INC	COM	$343K	0.0%Prev: 0.0%	1,839 SH	Increased+1,003 SH
SCHWAB CHARLES CORP	COM	$474K	0.1%Prev: 0.1%	5,046 SH	Increased-164 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$239K	0.0%	4,877 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$388K	0.1%	13,916 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$2.2M	0.3%Prev: 0.3%	89,369 SH	Increased+966 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$9.3M	1.3%Prev: 1.8%	400,765 SH	Increased-3,096 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$8.4M	1.2%Prev: 1.5%	288,764 SH	Increased-24,592 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$4.3M	0.6%Prev: 0.7%	140,050 SH	Increased-11,632 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$380K	0.1%	14,821 SH	New
SCHWAB STRATEGIC TR	US MID-CAP ETF	$2.3M	0.3%Prev: 0.4%	75,699 SH	Increased-15,564 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$225K	0.0%	7,746 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$2.3M	0.3%Prev: 0.1%	5,976 SH	Increased-644 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$271K	0.0%	4,425 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$16.9M	2.4%	126,997 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$241K	0.0%	2,035 SH	New
SPDR GOLD TR	GOLD SHS	$203K	0.0%	471 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$20.1M	2.8%	258,469 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.8M	0.4%	4,364 SH	New
STRYKER CORPORATION	COM	$264K	0.0%Prev: 0.1%	804 SH	Decreased+4 SH
SYNOPSYS INC	COM	$678K	0.1%Prev: 0.3%	1,709 SH	Decreased-1,466 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$393K	0.1%	1,162 SH	New
TESLA INC	COM	$2.3M	0.3%Prev: 0.3%	6,058 SH	Increased-855 SH
TEXAS INSTRS INC	COM	$294K	0.0%	1,514 SH	New
THE CIGNA GROUP	COM	$258K	0.0%	968 SH	New
TORONTO DOMINION BK ONT	COM NEW	$1.0M	0.1%Prev: 0.1%	10,817 SH	Increased+227 SH
TWILIO INC	CL A	$352K	0.0%Prev: 0.0%	2,795 SH	Increased+204 SH
UNITY SOFTWARE INC	COM	$2.5M	0.4%Prev: 0.5%	114,949 SH	Decreased-21,837 SH
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$520K	0.1%Prev: 0.1%	2,550 SH	Increased-98 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$3.2M	0.4%Prev: 0.6%	40,526 SH	Increased+3,580 SH
VANGUARD INDEX FDS	GROWTH ETF	$59.8M	8.4%Prev: 9.1%	136,910 SH	Increased+9,606 SH
VANGUARD INDEX FDS	MID CAP ETF	$2.5M	0.3%Prev: 0.3%	8,685 SH	Increased+2,517 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$297K	0.0%Prev: 0.1%	3,348 SH	Decreased-1,503 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$8.7M	1.2%Prev: 0.5%	14,545 SH	Increased+8,955 SH
VANGUARD INDEX FDS	SMALL CP ETF	$2.2M	0.3%Prev: 0.3%	8,332 SH	Increased+302 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$271K	0.0%Prev: 0.0%	845 SH	Increased-97 SH
VANGUARD INDEX FDS	VALUE ETF	$60.1M	8.4%Prev: 8.3%	306,490 SH	Increased+47,933 SH
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$416K	0.1%	5,500 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$812K	0.1%Prev: 0.1%	15,022 SH	Increased+8,362 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$250K	0.0%Prev: 0.1%	3,149 SH	Decreased-2,248 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.0M	0.3%Prev: 0.3%	30,499 SH	Increased+1,555 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$228K	0.0%Prev: 0.1%	3,472 SH	Decreased-1,030 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$592K	0.1%Prev: 0.1%	6,689 SH	Increased+276 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$250K	0.0%Prev: 0.1%	3,480 SH	Decreased-1,040 SH
VANGUARD WORLD FD	ESG US STK ETF	$3.0M	0.4%Prev: 0.5%	26,882 SH	Increased-1,972 SH
VANGUARD WORLD FD	INF TECH ETF	$2.4M	0.3%Prev: 0.2%	3,497 SH	Increased+1,532 SH
VERIZON COMMUNICATIONS INC	COM	$290K	0.0%	5,770 SH	New
VISA INC	COM CL A	$1.0M	0.1%Prev: 0.2%	3,444 SH	Decreased-231 SH
WALMART INC	COM	$855K	0.1%Prev: 0.1%	6,878 SH	Increased+2,113 SH
WELLS FARGO & CO	COM	$269K	0.0%	3,384 SH	New
WIPRO LTD	SPON ADR 1 SH	$29K	0.0%	13,629 SH	New

Sold (vs prior filing)

ADOBE INC — $310K
CABOT CORP — $255K
CANADIAN IMPERIAL BK COMM — $486K
CHEVRON CORP NEW — $651K
CHURCH & DWIGHT CO INC — $244K
COCA COLA CO — $588K
COSTCO WHSL CORP NEW — $618K
HUBSPOT INC — $220K
ISHARES TR — $543K
ISHARES TR — $51.6M
ISHARES TR — $373K
ISHARES TR — $356K
JPMORGAN CHASE & CO. — $1.0M
KOPIN CORP — $66K
NETFLIX INC — $1.6M
PROCTER AND GAMBLE CO — $1.2M
SELECT SECTOR SPDR TR — $733K
SELECT SECTOR SPDR TR — $246K
SELECT SECTOR SPDR TR — $11.8M
SPDR S&P 500 ETF TR — $2.4M
… and 8 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