Affinity Capital Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 8, 2026, Affinity Capital Advisors, Llc disclosed 202 stock positions valued at approximately $809.53M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, VANGUARD INDEX FDS, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 202
- Portfolio Value
- $809.53M
Holdings by Sector
Affinity Capital Advisors, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 202 holdings in the latest reporting period.