Affinity Capital Advisors, Llc Portfolio Stock Holdings
Affinity Capital Advisors, Llc disclosed 181 stock positions valued at approximately $713.2 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and VANGUARD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on April 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 181
- Portfolio Value
- $713.2M
Holdings by Sector
Affinity Capital Advisors, Llc Portfolio Holdings in Q1 2026
179 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 9.62% | 105,019 | +1,960 | +1.90% | $68,599,647 |
| ISHARES TR | IUSB | Other | 8.85% | 1,366,932 | -20,214 | -1.46% | $63,138,611 |
| VANGUARD INDEX FDS | VTV | Other | 8.43% | 306,490 | +3,234 | +1.07% | $60,133,360 |
| VANGUARD INDEX FDS | VUG | Other | 8.39% | 136,910 | +1,731 | +1.28% | $59,800,864 |
| APPLE INC | AAPL | Technology | 7.49% | 210,508 | -14,146 | -6.30% | $53,424,803 |
| ISHARES TR | EFV | Other | 4.42% | 424,349 | +9,202 | +2.22% | $31,550,319 |
| ISHARES INC | IEMG | Other | 3.96% | 404,774 | +23,218 | +6.09% | $28,233,002 |
| ISHARES TR | ESGU | Other | 2.96% | 149,450 | -1,142 | -0.76% | $21,135,255 |
| ISHARES TR | SGOV | Other | 2.80% | 198,182 | +36,718 | +22.74% | $19,948,954 |
| ISHARES TR | EFG | Other | 2.47% | 158,138 | +14,745 | +10.28% | $17,611,801 |
| SELECT SECTOR SPDR TR | XLK | Other | 2.37% | 126,997 | +1,686 | +1.35% | $16,877,924 |
| ISHARES TR | CMF | Other | 2.34% | 293,236 | +23,642 | +8.77% | $16,673,373 |
| ISHARES TR | TLH | Other | 2.27% | 161,026 | +3,847 | +2.45% | $16,218,587 |
| SPDR SERIES TRUST | SPYG | Other | 1.96% | 142,503 | +34,693 | +32.18% | $13,952,472 |
| ISHARES TR | OEF | Other | 1.72% | 38,625 | -10,496 | -21.37% | $12,285,539 |
| ISHARES TR | IJH | Other | 1.54% | 162,794 | +2,360 | +1.47% | $10,993,501 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 1.30% | 400,765 | -1,028 | -0.26% | $9,305,763 |
| ISHARES TR | EAGG | Other | 1.25% | 187,857 | -1,136 | -0.60% | $8,932,583 |
| VANGUARD INDEX FDS | VOO | Other | 1.22% | 14,545 | +5,064 | +53.41% | $8,691,107 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.18% | 288,764 | -1,126 | -0.39% | $8,411,687 |
| ISHARES TR | IEFA | Other | 1.00% | 79,143 | +29 | +0.04% | $7,164,810 |
| MICROSOFT CORP | MSFT | Technology | 0.78% | 15,001 | -597 | -3.83% | $5,552,975 |
| ISHARES TR | IWF | Other | 0.69% | 11,483 | -600 | -4.97% | $4,896,382 |
| META PLATFORMS INC | META | Communication Services | 0.62% | 7,732 | +742 | +10.62% | $4,423,868 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.60% | 140,050 | -2,964 | -2.07% | $4,271,529 |
| ELI LILLY & CO | LLY | Healthcare | 0.59% | 4,599 | -51 | -1.10% | $4,230,022 |
| INVESCO QQQ TR | QQQ | Other | 0.52% | 6,452 | +440 | +7.32% | $3,724,187 |
| NVIDIA CORPORATION | NVDA | Technology | 0.52% | 21,186 | +4,197 | +24.70% | $3,694,832 |
| ISHARES TR | IWD | Other | 0.49% | 16,342 | -34 | -0.21% | $3,491,852 |
| ALPHABET INC | GOOG | Communication Services | 0.48% | 11,998 | -342 | -2.77% | $3,441,705 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.45% | 40,526 | -1,683 | -3.99% | $3,177,630 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.43% | 9,885 | -61 | -0.61% | $3,072,149 |
| EXXON MOBIL CORP | XOM | Energy | 0.42% | 17,861 | -3,500 | -16.39% | $3,030,297 |
| VANGUARD WORLD FD | ESGV | Other | 0.42% | 26,882 | -319 | -1.17% | $3,018,027 |
| ISHARES INC | EMXC | Other | 0.42% | 38,327 | -3,243 | -7.80% | $3,014,791 |
| SPDR SERIES TRUST | SPYV | Other | 0.41% | 51,923 | +15,748 | +43.53% | $2,937,803 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.40% | 4,364 | -31 | -0.71% | $2,838,237 |
| ALPHABET INC | GOOGL | Communication Services | 0.36% | 8,991 | +845 | +10.37% | $2,585,411 |
| UNITY SOFTWARE INC | U | Technology | 0.35% | 114,949 | +499 | +0.44% | $2,521,981 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.35% | 12,043 | +554 | +4.82% | $2,508,196 |
| VANGUARD INDEX FDS | VO | Other | 0.35% | 8,685 | +686 | +8.58% | $2,494,203 |
| VANGUARD WORLD FD | VGT | Other | 0.34% | 3,497 | +766 | +28.05% | $2,440,217 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.33% | 75,699 | -480 | -0.63% | $2,343,652 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.33% | 5,976 | -608 | -9.23% | $2,341,158 |
| ISHARES TR | IJR | Other | 0.32% | 18,478 | +259 | +1.42% | $2,296,986 |
| TESLA INC | TSLA | Consumer Cyclical | 0.32% | 6,058 | -484 | -7.40% | $2,252,062 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.31% | 89,369 | +2,030 | +2.32% | $2,211,887 |
| VANGUARD INDEX FDS | VB | Other | 0.31% | 8,332 | +419 | +5.30% | $2,182,306 |
| SPDR SERIES TRUST | SPSM | Other | 0.30% | 44,330 | -362 | -0.81% | $2,142,004 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.27% | 30,499 | -609 | -1.96% | $1,954,349 |
| NETFLIX INC. | NFLX | Communication Services | 0.25% | 18,335 | +1,328 | +7.81% | $1,762,879 |
| ISHARES TR | TLT | Other | 0.24% | 19,915 | -3,833 | -16.14% | $1,726,427 |
| AMETEK INC | AME | Industrials | 0.23% | 7,681 | -240 | -3.03% | $1,646,499 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.22% | 3,192 | +253 | +8.61% | $1,595,043 |
| ISHARES TR | IWS | Other | 0.21% | 10,358 | -713 | -6.44% | $1,509,617 |
| ISHARES TR | IWO | Other | 0.21% | 4,668 | -200 | -4.11% | $1,464,961 |
| ISHARES TR | IEV | Other | 0.19% | 20,284 | +674 | +3.44% | $1,378,095 |
| ISHARES TR | SUSL | Other | 0.19% | 12,109 | +1,528 | +14.44% | $1,375,614 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.18% | 2,710 | -173 | -6.00% | $1,298,632 |
| ISHARES TR | SUSC | Other | 0.18% | 54,058 | -2,612 | -4.61% | $1,250,778 |
| DEERE & CO | DE | Industrials | 0.17% | 2,152 | +21 | +0.99% | $1,211,964 |
| ISHARES TR | IVLU | Other | 0.16% | 29,602 | -157 | -0.53% | $1,174,607 |
| ARTERIS INC | AIP | Technology | 0.16% | 71,152 | +71,152 | +100.00% | $1,169,739 |
| CATERPILLAR INC | CAT | Industrials | 0.16% | 1,642 | +19 | +1.17% | $1,163,056 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.16% | 3,812 | -309 | -7.50% | $1,121,245 |
| SPDR SERIES TRUST | SPYX | Other | 0.15% | 19,713 | -42 | -0.21% | $1,045,402 |
| ROYAL BK CDA | RY | Financial Services | 0.15% | 6,439 | +23 | +0.36% | $1,041,701 |
| VISA INC | V | Financial Services | 0.15% | 3,444 | -61 | -1.74% | $1,040,954 |
| ISHARES TR | IWN | Other | 0.15% | 5,471 | - | - | $1,037,273 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 0.14% | 10,817 | +227 | +2.14% | $1,009,334 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.14% | 25,646 | - | - | $996,604 |
| INVESCO EXCH TRADED FD TR II | PWZ | Other | 0.14% | 41,668 | +181 | +0.44% | $994,615 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.13% | 6,204 | +10 | +0.16% | $896,149 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.12% | 864 | +84 | +10.77% | $860,828 |
| WALMART INC | WMT | Consumer Defensive | 0.12% | 6,878 | +633 | +10.14% | $854,808 |
| ABBVIE INC | ABBV | Healthcare | 0.12% | 3,818 | -187 | -4.67% | $830,377 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.11% | 15,022 | +61 | +0.41% | $811,917 |
| CANADIAN IMPERIAL BANK OF CO | CM | Financial Services | 0.11% | 8,505 | +2 | +0.02% | $805,849 |
| DBX ETF TR | DBEF | Other | 0.11% | 15,978 | -5,732 | -26.40% | $789,317 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.11% | 5,203 | +41 | +0.79% | $761,095 |
| ISHARES TR | IVW | Other | 0.11% | 6,697 | -32 | -0.48% | $757,473 |
| SYNOPSYS INC | SNPS | Technology | 0.10% | 1,709 | -106 | -5.84% | $677,584 |
| CHEVRON CORPORATION | CVX | Energy | 0.09% | 3,248 | +292 | +9.88% | $671,975 |
| ORACLE CORP | ORCL | Technology | 0.09% | 4,556 | +495 | +12.19% | $670,192 |
| KLA CORP | KLAC | Technology | 0.09% | 447 | +16 | +3.71% | $658,167 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.09% | 2,356 | +189 | +8.72% | $654,662 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.09% | 1,890 | -25 | -1.31% | $621,685 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.09% | 9,866 | +9,866 | +100.00% | $619,092 |
| CANADIAN NATL RY CO | CNI | Industrials | 0.09% | 6,000 | - | - | $616,620 |
| ISHARES TR | IWV | Other | 0.09% | 1,640 | +1 | +0.06% | $607,828 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.08% | 2,432 | -9 | -0.37% | $594,413 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.08% | 6,689 | +1,044 | +18.49% | $591,709 |
| ISHARES TR | ESML | Other | 0.08% | 12,487 | -18 | -0.14% | $587,153 |
| MERCK & CO INC | MRK | Healthcare | 0.08% | 4,877 | +147 | +3.11% | $586,654 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.08% | 8,741 | +487 | +5.90% | $576,840 |
| ISHARES TR | ESGD | Other | 0.08% | 5,999 | -45 | -0.74% | $573,665 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 0.08% | 2,407 | -1 | -0.04% | $555,752 |
| ISHARES TR | ICF | Other | 0.08% | 8,904 | - | - | $551,038 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.08% | 2,267 | -173 | -7.09% | $549,606 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.08% | 6,935 | - | - | $545,507 |