Affinity Capital Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Affinity Capital Advisors, Llc disclosed 233 stock positions valued at approximately $855.79M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, VANGUARD INDEX FDS, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 233
- Portfolio Value
- $855.79M
Holdings by Sector
Affinity Capital Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 9.41% | 103,022 | -5,090 | -4.71% | $80,559,789 |
| VANGUARD INDEX FDS | VUG | Other | 8.87% | 824,903 | -16,519 | -1.96% | $75,866,366 |
| ISHARES TR | IUSB | Other | 8.34% | 1,616,979 | +181,014 | +12.61% | $71,373,438 |
| VANGUARD INDEX FDS | VTV | Other | 7.76% | 301,015 | -4,440 | -1.45% | $66,400,843 |
| APPLE INC | AAPL | Technology | 7.29% | 185,302 | -8,473 | -4.37% | $62,380,221 |
| ISHARES INC | IEMG | Other | 3.91% | 411,105 | -5,942 | -1.42% | $33,463,981 |
| ISHARES TR | EFV | Other | 3.58% | 391,961 | -50,442 | -11.40% | $30,647,424 |
| ISHARES TR | EFG | Other | 3.25% | 231,449 | +54,334 | +30.68% | $27,843,329 |
| ISHARES TR | ESGU | Other | 2.87% | 143,873 | -2,733 | -1.86% | $24,533,269 |
| ISHARES TR | SGOV | Other | 2.78% | 236,566 | +58,610 | +32.94% | $23,777,211 |
| SELECT SECTOR SPDR TR | XLK | Other | 2.71% | 116,541 | -3,432 | -2.86% | $23,165,985 |
| SPDR SERIES TRUST | SPYG | Other | 2.08% | 141,761 | -1,136 | -0.79% | $17,826,466 |
| ISHARES TR | CMF | Other | 1.85% | 292,335 | -877 | -0.30% | $15,829,940 |
| VANGUARD INDEX FDS | VOO | Other | 1.79% | 21,424 | +6,345 | +42.08% | $15,330,705 |
| ISHARES TR | IJH | Other | 1.43% | 166,350 | +3,971 | +2.45% | $12,215,052 |
| ISHARES TR | EAGG | Other | 1.23% | 232,869 | +33,657 | +16.90% | $10,544,309 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.22% | 283,116 | -5,057 | -1.75% | $10,401,670 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 1.20% | 465,237 | +95,487 | +25.82% | $10,291,042 |
| NVIDIA CORPORATION | NVDA | Technology | 1.14% | 42,728 | +17,958 | +72.50% | $9,796,578 |
| ISHARES TR | TLH | Other | 1.07% | 99,716 | -56,864 | -36.32% | $9,192,804 |
| MICROSOFT CORP | MSFT | Technology | 0.97% | 15,513 | +1,051 | +7.27% | $8,300,481 |
| ISHARES TR | IEFA | Other | 0.86% | 75,900 | -1,515 | -1.96% | $7,325,916 |
| ISHARES TR | OEF | Other | 0.83% | 18,163 | -3,364 | -15.63% | $7,066,596 |
| ISHARES TR | IWF | Other | 0.68% | 45,701 | -231 | -0.50% | $5,845,624 |
| META PLATFORMS INC | META | Communication Services | 0.67% | 8,014 | +934 | +13.19% | $5,759,355 |
| UNITY SOFTWARE INC | U | Technology | 0.61% | 112,250 | -2,300 | -2.01% | $5,262,280 |
| ELI LILLY & CO | LLY | Healthcare | 0.61% | 4,414 | -70 | -1.56% | $5,205,301 |
| ISHARES INC | EUSA | Other | 0.57% | 43,039 | +33,189 | +336.94% | $4,917,636 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.54% | 136,222 | -2,724 | -1.96% | $4,621,997 |
| INVESCO QQQ TR | QQQ | Other | 0.51% | 5,794 | -122 | -2.06% | $4,353,150 |
Showing 30 of 233 holdings in the latest reporting period.