Affinity Capital Advisors, Llc Portfolio Stock Holdings
Affinity Capital Advisors, Llc disclosed 203 stock positions valued at approximately $809.5 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, VANGUARD INDEX FDS, and VANGUARD INDEX FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 8, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 203
- Portfolio Value
- $809.5M
Holdings by Sector
Affinity Capital Advisors, Llc Portfolio Holdings in Q2 2026
202 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 10.08% | 108,112 | +3,093 | +2.95% | $81,598,815 |
| VANGUARD INDEX FDS | VUG | Other | 9.01% | 841,422 | +704,512 | +514.58% | $72,934,432 |
| VANGUARD INDEX FDS | VTV | Other | 8.28% | 305,455 | -1,035 | -0.34% | $67,028,988 |
| ISHARES TR | IUSB | Other | 8.16% | 1,435,965 | +69,033 | +5.05% | $66,054,376 |
| APPLE INC | AAPL | Technology | 7.48% | 193,775 | -16,733 | -7.95% | $60,585,714 |
| ISHARES TR | EFV | Other | 4.29% | 442,403 | +18,054 | +4.25% | $34,724,251 |
| ISHARES INC | IEMG | Other | 4.22% | 417,047 | +12,273 | +3.03% | $34,197,835 |
| ISHARES TR | ESGU | Other | 2.99% | 146,606 | -2,844 | -1.90% | $24,187,044 |
| ISHARES TR | EFG | Other | 2.74% | 177,115 | +18,977 | +12.00% | $22,157,035 |
| SELECT SECTOR SPDR TR | XLK | Other | 2.72% | 119,973 | -7,024 | -5.53% | $22,023,414 |
| ISHARES TR | SGOV | Other | 2.21% | 177,956 | -20,226 | -10.21% | $17,873,913 |
| SPDR SERIES TRUST | SPYG | Other | 2.10% | 142,897 | +394 | +0.28% | $16,961,882 |
| ISHARES TR | CMF | Other | 2.09% | 293,212 | -24 | -0.01% | $16,881,084 |
| ISHARES TR | TLH | Other | 1.93% | 156,580 | -4,446 | -2.76% | $15,584,388 |
| ISHARES TR | IJH | Other | 1.53% | 162,379 | -415 | -0.25% | $12,409,041 |
| VANGUARD INDEX FDS | VOO | Other | 1.29% | 15,079 | +534 | +3.67% | $10,413,926 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.23% | 288,173 | -591 | -0.20% | $9,950,601 |
| ISHARES TR | EAGG | Other | 1.16% | 199,212 | +11,355 | +6.04% | $9,408,799 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 1.05% | 369,750 | -31,015 | -7.74% | $8,526,435 |
| ISHARES TR | OEF | Other | 0.98% | 21,527 | -17,098 | -44.27% | $7,954,002 |
| ISHARES TR | IEFA | Other | 0.94% | 77,415 | -1,728 | -2.18% | $7,610,697 |
| ISHARES TR | IWF | Other | 0.70% | 45,932 | +34,449 | +300.00% | $5,649,645 |
| MICROSOFT CORP | MSFT | Technology | 0.69% | 14,462 | -539 | -3.59% | $5,593,227 |
| ELI LILLY & CO | LLY | Healthcare | 0.66% | 4,484 | -115 | -2.50% | $5,381,069 |
| NVIDIA CORPORATION | NVDA | Technology | 0.60% | 24,770 | +3,584 | +16.92% | $4,843,785 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.59% | 138,946 | -1,104 | -0.79% | $4,796,431 |
| INVESCO QQQ TR | QQQ | Other | 0.53% | 5,916 | -536 | -8.31% | $4,276,548 |
| META PLATFORMS INC | META | Communication Services | 0.52% | 7,080 | -652 | -8.43% | $4,249,849 |
| ALPHABET INC | GOOG | Communication Services | 0.50% | 11,056 | -942 | -7.85% | $4,034,357 |
| ISHARES TR | IWD | Other | 0.50% | 16,249 | -93 | -0.57% | $4,017,468 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.46% | 4,304 | -1,672 | -27.98% | $3,736,991 |
| ISHARES INC | EMXC | Other | 0.43% | 35,013 | -3,314 | -8.65% | $3,507,980 |
| VANGUARD WORLD FD | ESGV | Other | 0.43% | 26,153 | -729 | -2.71% | $3,480,949 |
| UNITY SOFTWARE INC | U | Technology | 0.42% | 114,550 | -399 | -0.35% | $3,396,408 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.41% | 4,465 | +101 | +2.31% | $3,354,511 |
| VANGUARD WORLD FD | VGT | Other | 0.40% | 28,057 | +24,560 | +702.32% | $3,265,029 |
| SPDR SERIES TRUST | SPYV | Other | 0.40% | 51,878 | -45 | -0.09% | $3,208,654 |
| ALPHABET INC | GOOGL | Communication Services | 0.39% | 8,652 | -339 | -3.77% | $3,170,578 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.38% | 39,940 | -586 | -1.45% | $3,106,154 |
| INVESCO EXCH TRADED FD TR II | PWZ | Other | 0.37% | 123,281 | +81,613 | +195.86% | $3,028,398 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.36% | 12,003 | -40 | -0.33% | $2,930,652 |
| VANGUARD INDEX FDS | VO | Other | 0.35% | 34,603 | +25,918 | +298.42% | $2,799,741 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.34% | 75,599 | -100 | -0.13% | $2,728,374 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.34% | 9,747 | -138 | -1.40% | $2,724,249 |
| ISHARES TR | IJR | Other | 0.34% | 18,485 | +7 | +0.04% | $2,713,719 |
| TESLA INC | TSLA | Consumer Cyclical | 0.33% | 6,363 | +305 | +5.03% | $2,670,997 |
| VANGUARD INDEX FDS | VB | Other | 0.31% | 8,341 | +9 | +0.11% | $2,516,172 |
| SPDR SERIES TRUST | SPSM | Other | 0.31% | 43,694 | -636 | -1.43% | $2,494,080 |
| ARTERIS INC | AIP | Technology | 0.31% | 71,206 | +54 | +0.08% | $2,479,393 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.30% | 87,596 | -1,773 | -1.98% | $2,441,305 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.27% | 30,446 | -53 | -0.17% | $2,188,760 |
| SANDISK CORP | SNDK | Other | 0.24% | 1,102 | +1,102 | +100.00% | $1,922,362 |
| AMETEK INC | AME | Industrials | 0.23% | 7,765 | +84 | +1.09% | $1,841,392 |
| ISHARES TR | IWO | Other | 0.22% | 4,668 | - | - | $1,820,592 |
| ISHARES TR | IWS | Other | 0.21% | 10,358 | - | - | $1,720,201 |
| CATERPILLAR INC | CAT | Industrials | 0.20% | 1,673 | +31 | +1.89% | $1,622,620 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.20% | 2,979 | -213 | -6.67% | $1,588,242 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.20% | 1,612 | +1,612 | +100.00% | $1,587,429 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.19% | 2,979 | +269 | +9.93% | $1,509,102 |
| ISHARES TR | IEV | Other | 0.18% | 20,158 | -126 | -0.62% | $1,489,676 |
| ISHARES TR | SUSL | Other | 0.17% | 10,577 | -1,532 | -12.65% | $1,407,949 |
| DEERE & CO | DE | Industrials | 0.17% | 2,157 | +5 | +0.23% | $1,369,910 |
| ROYAL BK CDA | RY | Financial Services | 0.17% | 6,439 | - | - | $1,339,634 |
| VISA INC | V | Financial Services | 0.16% | 3,729 | +285 | +8.28% | $1,332,185 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 0.16% | 10,817 | - | - | $1,304,963 |
| NETFLIX INC. | NFLX | Communication Services | 0.16% | 17,104 | -1,231 | -6.71% | $1,300,221 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.16% | 3,769 | -43 | -1.13% | $1,272,769 |
| ISHARES TR | IVLU | Other | 0.16% | 29,542 | -60 | -0.20% | $1,265,579 |
| SPDR SERIES TRUST | SPYX | Other | 0.15% | 19,715 | +2 | +0.01% | $1,215,410 |
| ISHARES TR | IWN | Other | 0.15% | 5,471 | - | - | $1,213,170 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.14% | 25,646 | - | - | $1,141,247 |
| ISHARES INC | EUSA | Other | 0.14% | 9,850 | +9,850 | +100.00% | $1,137,084 |
| INTEL CORP | INTC | Technology | 0.13% | 8,549 | +305 | +3.70% | $1,044,644 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.13% | 6,855 | +651 | +10.49% | $1,023,496 |
| CANADIAN IMPERIAL BANK OF CO | CM | Financial Services | 0.12% | 8,505 | - | - | $981,137 |
| ABBVIE INC | ABBV | Healthcare | 0.12% | 3,760 | -58 | -1.52% | $957,887 |
| KLA CORP | KLAC | Technology | 0.12% | 4,012 | +3,565 | +797.54% | $936,040 |
| ISHARES TR | IVW | Other | 0.11% | 6,697 | - | - | $918,263 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.11% | 14,927 | -95 | -0.63% | $896,641 |
| ISHARES TR | SUSC | Other | 0.11% | 37,533 | -16,525 | -30.57% | $865,886 |
| ISHARES TR | TLT | Other | 0.10% | 9,837 | -10,078 | -50.61% | $840,583 |
| INVESCO EXCH TRADED FD TR II | PZA | Other | 0.10% | 34,635 | +34,635 | +100.00% | $816,347 |
| BROADCOM INC | AVGO | Technology | 0.10% | 2,155 | +579 | +36.74% | $805,755 |
| DBX ETF TR | DBEF | Other | 0.10% | 14,232 | -1,746 | -10.93% | $788,194 |
| CANADIAN NATL RY CO | CNI | Industrials | 0.09% | 6,000 | - | - | $729,960 |
| CISCO SYS INC | CSCO | Technology | 0.09% | 6,375 | -621 | -8.88% | $726,615 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.09% | 755 | -109 | -12.62% | $717,589 |
| SYNOPSYS INC | SNPS | Technology | 0.09% | 1,594 | -115 | -6.73% | $704,978 |
| ISHARES TR | IWV | Other | 0.09% | 1,643 | +3 | +0.18% | $703,752 |
| ISHARES TR | ESML | Other | 0.08% | 12,489 | +2 | +0.02% | $687,250 |
| WALMART INC | WMT | Consumer Defensive | 0.08% | 6,201 | -677 | -9.84% | $686,141 |
| LAM RESEARCH CORP | LRCX | Other | 0.08% | 1,954 | -96 | -4.68% | $684,177 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.08% | 2,244 | -23 | -1.01% | $672,039 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.08% | 1,856 | -34 | -1.80% | $650,895 |
| ARISTA NETWORKS INC | ANET | Other | 0.08% | 3,717 | +472 | +14.55% | $644,082 |
| INVESCO EXCHANGE TRADED FD T | RPG | Other | 0.08% | 10,619 | - | - | $642,450 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 0.08% | 2,385 | -22 | -0.91% | $636,223 |
| MERCK & CO INC | MRK | Healthcare | 0.08% | 4,984 | +107 | +2.19% | $631,872 |
| BANK OF AMER CORP | BAC | Financial Services | 0.08% | 10,375 | +87 | +0.85% | $621,441 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.08% | 2,394 | -38 | -1.56% | $620,801 |