Affinity Capital Advisors, LLC — 13F Holdings & Portfolio
CIK 1810023 · latest 13F-HR filed 2026-04-13
Affinity Capital Advisors, LLC manages $713.2M in 13F-reported U.S. long-equity assets across 181 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (9.62%), IUSB (8.85%), VTV (8.43%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 16 new positions, exited 8, added to 53, and trimmed 54.
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.
$713.2M
Long-equity book
181
Distinct positions
2026-03-31
Filed 2026-04-13
+16 / −8 / ↑53 / ↓54
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$3.7M +23.1%
- VANGUARD INDEX FDS$2.7M +46.2%
- ISHARES INC$2.6M +10.1%
- SPDR SERIES TRUST$2.4M +21.3%
- ISHARES TR$1.9M +6.4%
Top Trims
- APPLE INC-$7.6M -12.5%
- VANGUARD INDEX FDS-$6.1M -9.3%
- ISHARES TR-$4.6M -27.1%
- UNITY SOFTWARE INC-$2.5M -50.1%
- MICROSOFT CORP-$2.0M -26.4%
New Positions
- ARTERIS INC$1.2M
- BOSTON SCIENTIFIC CORP$619.1K
- VERIZON COMMUNICATIONS INC$289.7K
- BHP BILLITON LIMITED$267.0K
- GE VERNOVA INC$263.6K
Exited Positions
- OMNICOM GROUP INC$321.7K
- AMERICAN EXPRESS CO$298.9K
- ADOBE INC$266.7K
- QUALCOMM INC$241.1K
- UNITEDHEALTH GROUP INC$228.0K
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 | $68.6M | 9.62% | 105,019 | SH |
| 2 | ISHARES TR | IUSB | 46434V613 | $63.1M | 8.85% | 1,366,932 | SH |
| 3 | VANGUARD INDEX FDS | VTV | 922908744 | $60.1M | 8.43% | 306,490 | SH |
| 4 | VANGUARD INDEX FDS | VUG | 922908736 | $59.8M | 8.39% | 136,910 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $53.4M | 7.49% | 210,508 | SH |
| 6 | ISHARES TR | EFV | 464288877 | $31.6M | 4.42% | 424,349 | SH |
| 7 | ISHARES INC | IEMG | 46434G103 | $28.2M | 3.96% | 404,774 | SH |
| 8 | ISHARES TR | ESGU | 46435G425 | $21.1M | 2.96% | 149,450 | SH |
| 9 | ISHARES TR | SGOV | 46436E718 | $19.9M | 2.80% | 198,182 | SH |
| 10 | ISHARES TR | EFG | 464288885 | $17.6M | 2.47% | 158,138 | SH |
| 11 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $16.9M | 2.37% | 126,997 | SH |
| 12 | ISHARES TR | CMF | 464288356 | $16.7M | 2.34% | 293,236 | SH |
| 13 | ISHARES TR | TLH | 464288653 | $16.2M | 2.27% | 161,026 | SH |
| 14 | SPDR SERIES TRUST | SPYG | 78464A409 | $14.0M | 1.96% | 142,503 | SH |
| 15 | ISHARES TR | OEF | 464287101 | $12.3M | 1.72% | 38,625 | SH |
| 16 | ISHARES TR | IJH | 464287507 | $11.0M | 1.54% | 162,794 | SH |
| 17 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $9.3M | 1.30% | 400,765 | SH |
| 18 | ISHARES TR | EAGG | 46435U549 | $8.9M | 1.25% | 187,857 | SH |
| 19 | VANGUARD INDEX FDS | VOO | 922908363 | $8.7M | 1.22% | 14,545 | SH |
| 20 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $8.4M | 1.18% | 288,764 | SH |
| 21 | ISHARES TR | IEFA | 46432F842 | $7.2M | 1.00% | 79,143 | SH |
| 22 | MICROSOFT CORP | MSFT | 594918104 | $5.6M | 0.78% | 15,001 | SH |
| 23 | ISHARES TR | IWF | 464287614 | $4.9M | 0.69% | 11,483 | SH |
| 24 | META PLATFORMS INC | META | 30303M102 | $4.4M | 0.62% | 7,732 | SH |
| 25 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $4.3M | 0.60% | 140,050 | SH |
| 26 | ELI LILLY & CO | LLY | 532457108 | $4.2M | 0.59% | 4,599 | SH |
| 27 | INVESCO QQQ TR | QQQ | 46090E103 | $3.7M | 0.52% | 6,452 | SH |
| 28 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.7M | 0.52% | 21,186 | SH |
| 29 | ISHARES TR | IWD | 464287598 | $3.5M | 0.49% | 16,342 | SH |
| 30 | ALPHABET INC | GOOG | 02079K107 | $3.4M | 0.48% | 11,998 | SH |
| 31 | VANGUARD BD INDEX FDS | BSV | 921937827 | $3.2M | 0.45% | 40,526 | SH |
| 32 | MCDONALDS CORP | MCD | 580135101 | $3.1M | 0.43% | 9,885 | SH |
| 33 | EXXON MOBIL CORP | XOM | 30231G102 | $3.0M | 0.42% | 17,861 | SH |
| 34 | VANGUARD WORLD FD | ESGV | 921910733 | $3.0M | 0.42% | 26,882 | SH |
| 35 | ISHARES INC | EMXC | 46434G764 | $3.0M | 0.42% | 38,327 | SH |
| 36 | SPDR SERIES TRUST | SPYV | 78464A508 | $2.9M | 0.41% | 51,923 | SH |
| 37 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.8M | 0.40% | 4,364 | SH |
| 38 | ALPHABET INC | GOOGL | 02079K305 | $2.6M | 0.36% | 8,991 | SH |
| 39 | UNITY SOFTWARE INC | U | 91332U101 | $2.5M | 0.35% | 114,949 | SH |
| 40 | AMAZON COM INC | AMZN | 023135106 | $2.5M | 0.35% | 12,043 | SH |
| 41 | VANGUARD INDEX FDS | VO | 922908629 | $2.5M | 0.35% | 8,685 | SH |
| 42 | VANGUARD WORLD FD | VGT | 92204A702 | $2.4M | 0.34% | 3,497 | SH |
| 43 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $2.3M | 0.33% | 75,699 | SH |
| 44 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $2.3M | 0.33% | 5,976 | SH |
| 45 | ISHARES TR | IJR | 464287804 | $2.3M | 0.32% | 18,478 | SH |
| 46 | TESLA INC | TSLA | 88160R101 | $2.3M | 0.32% | 6,058 | SH |
| 47 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $2.2M | 0.31% | 89,369 | SH |
| 48 | VANGUARD INDEX FDS | VB | 922908751 | $2.2M | 0.31% | 8,332 | SH |
| 49 | SPDR SERIES TRUST | SPSM | 78468R853 | $2.1M | 0.30% | 44,330 | SH |
| 50 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $2.0M | 0.27% | 30,499 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-13 | $713.2M | 181 | 0001810023-26-000002 |
| 2025-12-31 | 2026-01-09 | $722.6M | 173 | 0001810023-26-000001 |