Affinity Capital Advisors, LLC

Est. AUM

$713.2M

13F long equity, this entity only

Positions

181

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$68.6M	105019	9.62%	SOLE
2	ISHARES TR	CORE UNIVRSL USD	$63.1M	1366932	8.85%	SOLE
3	VANGUARD INDEX FDS	VALUE ETF	$60.1M	306490	8.43%	SOLE
4	VANGUARD INDEX FDS	GROWTH ETF	$59.8M	136910	8.39%	SOLE
5	APPLE INC	COM	$53.4M	210508	7.49%	SOLE
6	ISHARES TR	EAFE VALUE ETF	$31.6M	424349	4.42%	SOLE
7	ISHARES INC	CORE MSCI EMKT	$28.2M	404774	3.96%	SOLE
8	ISHARES TR	ESG AWR MSCI USA	$21.1M	149450	2.96%	SOLE
9	ISHARES TR	0-3 MNTH TREASRY	$19.9M	198182	2.80%	SOLE
10	ISHARES TR	EAFE GRWTH ETF	$17.6M	158138	2.47%	SOLE
11	SELECT SECTOR SPDR TR	STATE STREET TEC	$16.9M	126997	2.37%	SOLE
12	ISHARES TR	CALIF MUN BD ETF	$16.7M	293236	2.34%	SOLE
13	ISHARES TR	10-20 YR TRS ETF	$16.2M	161026	2.27%	SOLE
14	SPDR SERIES TRUST	STATE STREET SPD	$14.0M	142503	1.96%	SOLE
15	ISHARES TR	S&P 100 ETF	$12.3M	38625	1.72%	SOLE
16	ISHARES TR	CORE S&P MCP ETF	$11.0M	162794	1.54%	SOLE
17	SCHWAB STRATEGIC TR	US AGGREGATE B	$9.3M	400765	1.30%	SOLE
18	ISHARES TR	ESG AWR US AGRGT	$8.9M	187857	1.25%	SOLE
19	VANGUARD INDEX FDS	S&P 500 ETF SHS	$8.7M	14545	1.22%	SOLE
20	SCHWAB STRATEGIC TR	US LCAP GR ETF	$8.4M	288764	1.18%	SOLE
21	ISHARES TR	CORE MSCI EAFE	$7.2M	79143	1.00%	SOLE
22	MICROSOFT CORP	COM	$5.6M	15001	0.78%	SOLE
23	ISHARES TR	RUS 1000 GRW ETF	$4.9M	11483	0.69%	SOLE
24	META PLATFORMS INC	CL A	$4.4M	7732	0.62%	SOLE
25	SCHWAB STRATEGIC TR	US LCAP VA ETF	$4.3M	140050	0.60%	SOLE
26	ELI LILLY & CO	COM	$4.2M	4599	0.59%	SOLE
27	INVESCO QQQ TR	UNIT SER 1	$3.7M	6452	0.52%	SOLE
28	NVIDIA CORPORATION	COM	$3.7M	21186	0.52%	SOLE
29	ISHARES TR	RUS 1000 VAL ETF	$3.5M	16342	0.49%	SOLE
30	ALPHABET INC	CAP STK CL C	$3.4M	11998	0.48%	SOLE
31	VANGUARD BD INDEX FDS	SHORT TRM BOND	$3.2M	40526	0.45%	SOLE
32	MCDONALDS CORP	COM	$3.1M	9885	0.43%	SOLE
33	EXXON MOBIL CORP	COM	$3.0M	17861	0.42%	SOLE
34	VANGUARD WORLD FD	ESG US STK ETF	$3.0M	26882	0.42%	SOLE
35	ISHARES INC	MSCI EMRG CHN	$3.0M	38327	0.42%	SOLE
36	SPDR SERIES TRUST	STATE STREET SPD	$2.9M	51923	0.41%	SOLE
37	STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.8M	4364	0.40%	SOLE
38	ALPHABET INC	CAP STK CL A	$2.6M	8991	0.36%	SOLE
39	UNITY SOFTWARE INC	COM	$2.5M	114949	0.35%	SOLE
40	AMAZON COM INC	COM	$2.5M	12043	0.35%	SOLE
41	VANGUARD INDEX FDS	MID CAP ETF	$2.5M	8685	0.35%	SOLE
42	VANGUARD WORLD FD	INF TECH ETF	$2.4M	3497	0.34%	SOLE
43	SCHWAB STRATEGIC TR	US MID-CAP ETF	$2.3M	75699	0.33%	SOLE
44	SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$2.3M	5976	0.33%	SOLE
45	ISHARES TR	CORE S&P SCP ETF	$2.3M	18478	0.32%	SOLE
46	TESLA INC	COM	$2.3M	6058	0.32%	SOLE
47	SCHWAB STRATEGIC TR	INTL EQTY ETF	$2.2M	89369	0.31%	SOLE
48	VANGUARD INDEX FDS	SMALL CP ETF	$2.2M	8332	0.31%	SOLE
49	SPDR SERIES TRUST	STATE STREET SPD	$2.1M	44330	0.30%	SOLE
50	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.0M	30499	0.27%	SOLE

1–50 of 181

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.