Affinity Capital Advisors, LLC — 13F Holdings & Portfolio
CIK 1810023 · latest 13F-HR filed 2026-07-08
Affinity Capital Advisors, LLC manages $809.5M in 13F-reported U.S. long-equity assets across 203 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (10.08%), VUG (9.01%), VTV (8.28%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 34 new positions, exited 12, added to 112, and trimmed 31.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
BERKELEY, CA 94710
$809.5M
Long-equity book
203
Distinct positions
2026-06-30
Filed 2026-07-08
+34 / −12 / ↑112 / ↓31
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$13.1M +22.0%
- ISHARES TR$13.0M +18.9%
- APPLE INC$7.2M +13.4%
- VANGUARD INDEX FDS$6.9M +11.5%
- ISHARES INC$6.0M +21.1%
Top Trims
- ISHARES TR-$4.3M -35.3%
- EXXON MOBIL CORP-$2.6M -86.7%
- ISHARES TR-$2.1M -10.4%
- ISHARES TR-$885.8K -51.3%
- SCHWAB STRATEGIC TR-$779.3K -8.4%
New Positions
- SANDISK CORP$1.9M
- MICRON TECHNOLOGY INC$1.6M
- ISHARES INC$1.1M
- INVESCO EXCH TRADED FD TR II$816.3K
- ADVANCED MICRO DEVICES INC$467.6K
Exited Positions
- AT&T INC$430.2K
- SALESFORCE INC$343.4K
- SELECT SECTOR SPDR TR$271.1K
- PFIZER INC$257.3K
- SHOPIFY INC$241.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $81.6M | 10.08% | 108,112 | SH |
| 2 | VANGUARD INDEX FDS | VUG | 922908736 | $72.9M | 9.01% | 841,422 | SH |
| 3 | VANGUARD INDEX FDS | VTV | 922908744 | $67.0M | 8.28% | 305,455 | SH |
| 4 | ISHARES TR | IUSB | 46434V613 | $66.1M | 8.16% | 1,435,965 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $60.6M | 7.48% | 193,775 | SH |
| 6 | ISHARES TR | EFV | 464288877 | $34.7M | 4.29% | 442,403 | SH |
| 7 | ISHARES INC | IEMG | 46434G103 | $34.2M | 4.22% | 417,047 | SH |
| 8 | ISHARES TR | ESGU | 46435G425 | $24.2M | 2.99% | 146,606 | SH |
| 9 | ISHARES TR | EFG | 464288885 | $22.2M | 2.74% | 177,115 | SH |
| 10 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $22.0M | 2.72% | 119,973 | SH |
| 11 | ISHARES TR | SGOV | 46436E718 | $17.9M | 2.21% | 177,956 | SH |
| 12 | SPDR SERIES TRUST | SPYG | 78464A409 | $17.0M | 2.10% | 142,897 | SH |
| 13 | ISHARES TR | CMF | 464288356 | $16.9M | 2.09% | 293,212 | SH |
| 14 | ISHARES TR | TLH | 464288653 | $15.6M | 1.93% | 156,580 | SH |
| 15 | ISHARES TR | IJH | 464287507 | $12.4M | 1.53% | 162,379 | SH |
| 16 | VANGUARD INDEX FDS | VOO | 922908363 | $10.4M | 1.29% | 15,079 | SH |
| 17 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $10.0M | 1.23% | 288,173 | SH |
| 18 | ISHARES TR | EAGG | 46435U549 | $9.4M | 1.16% | 199,212 | SH |
| 19 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $8.5M | 1.05% | 369,750 | SH |
| 20 | ISHARES TR | OEF | 464287101 | $8.0M | 0.98% | 21,527 | SH |
| 21 | ISHARES TR | IEFA | 46432F842 | $7.6M | 0.94% | 77,415 | SH |
| 22 | ISHARES TR | IWF | 464287614 | $5.6M | 0.70% | 45,932 | SH |
| 23 | MICROSOFT CORP | MSFT | 594918104 | $5.6M | 0.69% | 14,462 | SH |
| 24 | ELI LILLY & CO | LLY | 532457108 | $5.4M | 0.66% | 4,484 | SH |
| 25 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.8M | 0.60% | 24,770 | SH |
| 26 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $4.8M | 0.59% | 138,946 | SH |
| 27 | INVESCO QQQ TR | QQQ | 46090E103 | $4.3M | 0.53% | 5,916 | SH |
| 28 | META PLATFORMS INC | META | 30303M102 | $4.2M | 0.52% | 7,080 | SH |
| 29 | ALPHABET INC | GOOG | 02079K107 | $4.0M | 0.50% | 11,056 | SH |
| 30 | ISHARES TR | IWD | 464287598 | $4.0M | 0.50% | 16,249 | SH |
| 31 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $3.7M | 0.46% | 4,304 | SH |
| 32 | ISHARES INC | EMXC | 46434G764 | $3.5M | 0.43% | 35,013 | SH |
| 33 | VANGUARD WORLD FD | ESGV | 921910733 | $3.5M | 0.43% | 26,153 | SH |
| 34 | UNITY SOFTWARE INC | U | 91332U101 | $3.4M | 0.42% | 114,550 | SH |
| 35 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.4M | 0.41% | 4,465 | SH |
| 36 | VANGUARD WORLD FD | VGT | 92204A702 | $3.3M | 0.40% | 28,057 | SH |
| 37 | SPDR SERIES TRUST | SPYV | 78464A508 | $3.2M | 0.40% | 51,878 | SH |
| 38 | ALPHABET INC | GOOGL | 02079K305 | $3.2M | 0.39% | 8,652 | SH |
| 39 | VANGUARD BD INDEX FDS | BSV | 921937827 | $3.1M | 0.38% | 39,940 | SH |
| 40 | INVESCO EXCH TRADED FD TR II | PWZ | 46138E206 | $3.0M | 0.37% | 123,281 | SH |
| 41 | AMAZON COM INC | AMZN | 023135106 | $2.9M | 0.36% | 12,003 | SH |
| 42 | VANGUARD INDEX FDS | VO | 922908629 | $2.8M | 0.35% | 34,603 | SH |
| 43 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $2.7M | 0.34% | 75,599 | SH |
| 44 | MCDONALDS CORP | MCD | 580135101 | $2.7M | 0.34% | 9,747 | SH |
| 45 | ISHARES TR | IJR | 464287804 | $2.7M | 0.34% | 18,485 | SH |
| 46 | TESLA INC | TSLA | 88160R101 | $2.7M | 0.33% | 6,363 | SH |
| 47 | VANGUARD INDEX FDS | VB | 922908751 | $2.5M | 0.31% | 8,341 | SH |
| 48 | SPDR SERIES TRUST | SPSM | 78468R853 | $2.5M | 0.31% | 43,694 | SH |
| 49 | ARTERIS INC | AIP | 04302A104 | $2.5M | 0.31% | 71,206 | SH |
| 50 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $2.4M | 0.30% | 87,596 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-08 | $809.5M | 203 | 0001810023-26-000004 |
| 2026-03-31 | 2026-04-13 | $713.2M | 181 | 0001810023-26-000002 |
| 2025-12-31 | 2026-01-09 | $722.6M | 173 | 0001810023-26-000001 |