CIK: 0001810023
Total reported value
$809.5M
Reporting period: 2026-06-30 · Number of holdings: 203
Affinity Capital Advisors, LLC disclosed 203 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $809.5M and a quarterly turnover rate of 17.2%.
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Affinity Capital Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.047 — mathematically equivalent to about 21 equally-sized positions, well below its 203 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.92), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 19% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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Trim OEF
-44.3% -$4.3M
Trim IUSB
+5.1% $2.9M
Add VUG
+514.6% $13.1M
Trim SGOV
-10.2% -$2.1M
Add IVV
+2.9% $13.0M
Trim XOM
-83.4% -$2.6M
Showing top 200 holdings (of 203 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.08% | +0.46% | +2.95% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 9.01% | +0.62% | +514.58% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 8.28% | -0.15% | -0.34% | |
| 4 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 8.16% | -0.69% | +5.05% | |
| 5 | AAPL | Apple INC | Stock-Tech | 7.48% | -0.01% | -7.95% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 4.29% | -0.13% | +4.25% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.22% | +0.26% | +3.03% | |
| 8 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 2.99% | +0.03% | -1.90% | |
| 9 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.74% | +0.27% | +12.00% | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 2.72% | +0.35% | -5.53% | |
| 11 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.21% | -0.59% | -10.21% | |
| 12 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.10% | +0.14% | +0.28% | |
| 13 | CMF | Ishares California Muni Bond | ETF-Other | 2.09% | — | -0.01% | |
| 14 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.93% | -0.34% | -2.76% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.53% | -0.01% | -0.25% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.29% | +0.07% | +3.67% | |
| 17 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.23% | +0.05% | -0.20% | |
| 18 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 1.16% | -0.09% | +6.04% | |
| 19 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.05% | -0.25% | -7.74% | |
| 20 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.98% | -0.74% | -44.27% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.94% | -0.06% | -2.18% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.70% | +0.01% | +300.00% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.69% | — | -3.59% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.66% | +0.07% | -2.50% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.60% | +0.08% | +16.92% | |
| 26 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.59% | -0.01% | -0.79% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.53% | +0.01% | -8.31% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | — | -8.43% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.50% | +0.02% | -7.85% | |
| 30 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.50% | +0.01% | -0.57% | |
| 31 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.46% | +0.13% | -27.98% | |
| 32 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.43% | +0.01% | -8.65% | |
| 33 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.43% | +0.01% | -2.71% | |
| 34 | U | Unity Software INC | Stock-Tech | 0.42% | +0.07% | -0.35% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.41% | +0.01% | +2.31% | |
| 36 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.40% | +0.06% | +702.32% | |
| 37 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.40% | — | -0.09% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.39% | +0.03% | -3.77% | |
| 39 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.38% | — | -1.45% | |
| 40 | PWZ | Invesco California Amt-free | ETF-Other | 0.37% | +0.23% | +195.86% | |
| 41 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.36% | +0.01% | -0.33% | |
| 42 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.35% | — | +298.42% | |
| 43 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.34% | — | -0.13% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.34% | — | -1.40% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.34% | +0.02% | +0.04% | |
| 46 | TSLA | Tesla INC | Stock-Consumer Disc | 0.33% | +0.01% | +5.03% | |
| 47 | VB | Vanguard Small-cap ETF | ETF-Other | 0.31% | — | +0.11% | |
| 48 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.31% | — | -1.43% | |
| 49 | AIP | Arteris INC | Stock-Other | 0.31% | +0.15% | +0.08% | |
| 50 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.30% | — | -1.98% |
Performance for Q3 2026
+4.9%
Performance Last 4 Quarters
+21.7%
Based on 74% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 203 | $809.5M | 17 | |
| 2026-03-31 | 181 | $713.2M | 10 | |
| 2025-12-31 | 173 | $722.6M | 12 | |
| 2025-09-30 | 153 | $650.9M | 30 | |
| 2025-06-30 | 159 | $581.4M | 0 | |
| 2025-03-31 | 154 | $504.4M | 100 | |
| 2024-12-31 | 150 | $531.6M | 0 | |
| 2024-09-30 | 151 | $516.3M | 0 | |
| 2024-06-30 | 145 | $476.2M | 0 | |
| 2024-03-31 | 150 | $448.7M | 0 | |
| 2023-12-31 | 135 | $410.0M | 0 | |
| 2023-09-30 | 131 | $364.3M | 0 | |
| 2023-06-30 | 133 | $369.0M | 0 | |
| 2023-03-31 | 124 | $321.4M | 0 | |
| 2022-12-31 | 110 | $291.8M | 0 | |
| 2022-09-30 | 109 | $285.9M | 0 | |
| 2022-06-30 | 109 | $293.7M | 0 | |
| 2022-03-31 | 113 | $319.8M | 0 | |
| 2021-12-31 | 123 | $331.2M | 0 | |
| 2021-09-30 | 121 | $298.3M | 0 | |
| 2021-06-30 | 124 | $295.1M | 100 | |
| 2021-03-31 | 122 | $272.8M | 22 | |
| 2020-12-31 | 114 | $246.1M | 37 | |
| 2020-09-30 | 105 | $176.7M | 19 | |
| 2020-06-30 | 98 | $153.0M | 13 | |
| 2020-03-31 | 97 | $136.8M | 33 | |
| 2019-12-31 | 119 | $152.0M | — |
Affinity Capital Advisors, LLC's most significant position changes for 2026-06-30: New buy: Sandisk CORP (SNDK); New buy: Micron Technology INC (MU); New buy: Ishares Msci USA Equal Weigh (EUSA); New buy: Invesco National Amt-free Mu (PZA); New buy: Advanced Micro Devices (AMD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | +0.6% | +514.58% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.5% | +2.95% | Add |
| 3 | XLK | Ss Technology Select Sector | +0.4% | -5.53% | Trim |
| 4 | EFG | Ishares Msci Eafe Growth ETF | +0.3% | +12.00% | Add |
| 5 | IEMG | Ishares Core Msci Emerging | +0.3% | +3.03% | Add |
| 6 | SNDK | Sandisk CORP | +0.2% | NEW | New buy |
| 7 | PWZ | Invesco California Amt-free | +0.2% | +195.86% | Add |
| 8 | MU | Micron Technology INC | +0.2% | NEW | New buy |
| 9 | AIP | Arteris INC | +0.2% | +0.08% | Add |
| 10 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +0.28% | Add |
| 11 | EUSA | Ishares Msci USA Equal Weigh | +0.1% | NEW | New buy |
| 12 | STX | Seagate Technology Holdings plc | +0.1% | -27.98% | Trim |
| 13 | PZA | Invesco National Amt-free Mu | +0.1% | NEW | New buy |
| 14 | NVDA | Nvidia CORP | +0.1% | +16.92% | Add |
| 15 | INTC | Intel CORP | +0.1% | +3.70% | Add |
| 16 | VOO | Vanguard S&p 500 ETF | +0.1% | +3.67% | Add |
| 17 | LLY | Eli Lilly & Co | +0.1% | -2.50% | Trim |
| 18 | U | Unity Software INC | +0.1% | -0.35% | Trim |
| 19 | VGT | Vanguard Info Tech ETF | +0.1% | +702.32% | Add |
| 20 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 21 | SCHG | Schwab US Large-cap Growth | +0.1% | -0.20% | Trim |
| 22 | CAT | Caterpillar INC | 0% | +1.89% | Add |
| 23 | ESGU | Ishares Esg Aware Msci USA | 0% | -1.90% | Trim |
| 24 | GOOGL | Alphabet Inc-cl A | 0% | -3.77% | Trim |
| 25 | GOOG | Alphabet Inc-cl C | 0% | -7.85% | Trim |
| 26 | IJR | Ishares Core S&p Small-cap E | 0% | +0.04% | Add |
| 27 | IWF | Ishares Russell 1000 Growth | 0% | +300.00% | Add |
| 28 | QQQ | Invesco Qqq Trust Series 1 | 0% | -8.31% | Trim |
| 29 | IWD | Ishares Russell 1000 Value E | 0% | -0.57% | Trim |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +2.31% | Add |
| 31 | EMXC | Ishares Msci Emr Mrk Ex Chna | 0% | -8.65% | Trim |
| 32 | ESGV | Vanguard Esg US Stock ETF | 0% | -2.71% | Trim |
| 33 | AMZN | Amazon.com INC | 0% | -0.33% | Trim |
| 34 | TSLA | Tesla INC | 0% | +5.03% | Add |
| 35 | AAPL | Apple INC | 0% | -7.95% | Trim |
| 36 | IJH | Ishares Core S&p Midcap ETF | 0% | -0.25% | Trim |
| 37 | SCHV | Schwab US Large-cap Value | 0% | -0.79% | Trim |
| 38 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | -2.18% | Trim |
| 39 | T | At&t INC | -0.1% | EXIT | Sold out |
| 40 | EAGG | Ishares Esg Aware US Aggrega | -0.1% | +6.04% | Add |
| 41 | NFLX | Netflix INC | -0.1% | -6.71% | Trim |
| 42 | EFV | Ishares Msci Eafe Value ETF | -0.1% | +4.25% | Add |
| 43 | TLT | Ishares 20+ Year Treasury Bd | -0.1% | -50.61% | Trim |
| 44 | VTV | Vanguard Value ETF | -0.2% | -0.34% | Trim |
| 45 | SCHZ | Schwab US Aggregate Bond ETF | -0.3% | -7.74% | Trim |
| 46 | TLH | Ishares 10-20 Year Treasury | -0.3% | -2.76% | Trim |
| 47 | XOM | Exxon Mobil CORP | -0.4% | -83.42% | Trim |
| 48 | SGOV | Ishares 0-3 Month Treasury B | -0.6% | -10.21% | Trim |
| 49 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | -0.7% | +5.05% | Add |
| 50 | OEF | Ishares S&p 100 ETF | -0.7% | -44.27% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-08 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-09 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-09 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-17 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-07 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-12 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-11 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-11 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-19 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-12 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-19 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-31 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-28 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-19 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-27 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-16 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-23 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-04-23 | 13F-HR | View on EDGAR |
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