Affinity Capital Advisors, LLC — Q2 2025 13F Holdings

Name: Affinity Capital Advisors, LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001810023

Total reported value

$809.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	9.78%	+0.46%	+1.10%
2	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	9.56%	-0.69%	+5.21%
3	VUG	Vanguard Growth ETF	ETF-Other	9.55%	+0.62%	-0.50%
4	VTV	Vanguard Value ETF	ETF-Other	8.03%	-0.15%	+2.20%
5	AAPL	Apple INC	Stock-Tech	5.45%	-0.01%	-6.48%
6	EFV	Ishares Msci Eafe Value ETF	ETF-Other	3.94%	-0.13%	+3.59%
7	ESGU	Ishares Esg Aware Msci USA	ETF-Other	3.53%	+0.03%	-0.56%
8	XLK	Ss Technology Select Sector	ETF-Tech	2.57%	+0.35%	-0.99%
9	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	2.46%	+0.27%	+0.16%
10	CMF	Ishares California Muni Bond	ETF-Other	2.36%	—	+66.03%
11	OEF	Ishares S&p 100 ETF	ETF-Other	2.32%	-0.74%	+7.17%
12	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	1.89%	-0.34%	+10.89%
13	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.80%	+0.14%	+11.66%
14	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.75%	+0.26%	+5.58%
15	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.59%	-0.25%	-1.63%
16	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	1.57%	-0.09%	+2.04%
17	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	1.54%	+0.01%	-0.79%
18	SCHG	Schwab US Large-cap Growth	ETF-Other	1.53%	+0.05%	-2.72%
19	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.37%	-0.01%	-0.43%
20	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.35%	-0.06%	-1.13%
21	MSFT	Microsoft CORP	Stock-Tech	0.92%	—	-0.76%
22	META	Meta Platforms Inc-class A	Stock-Comm Services	0.92%	—	+21.93%
23	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.91%	+0.07%	+66.31%
24	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.89%	—	+2.46%
25	IWF	Ishares Russell 1000 Growth	ETF-Other	0.88%	+0.01%	—
26	SCHV	Schwab US Large-cap Value	ETF-Other	0.71%	-0.01%	-1.21%
27	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.67%	+0.01%	+11.08%
28	LLY	Eli Lilly & Co	Stock-Healthcare	0.65%	+0.07%	-10.75%
29	U	Unity Software INC	Stock-Tech	0.57%	+0.07%	—
30	IWD	Ishares Russell 1000 Value E	ETF-Other	0.56%	+0.01%	-0.64%
31	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.53%	+0.01%	-2.33%
32	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.49%	—	-0.46%
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.48%	+0.01%	+2.41%
34	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.46%	—	-7.73%
35	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.43%	—	-1.89%
36	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.42%	+0.02%	+11.24%
37	AMZN	Amazon.com INC	Stock-Consumer Disc	0.42%	+0.01%	-2.22%
38	NFLX	Netflix INC	Stock-Comm Services	0.41%	-0.09%	—
39	TSLA	Tesla INC	Stock-Consumer Disc	0.40%	+0.01%	+5.68%
40	XOM	Exxon Mobil CORP	Stock-Energy	0.39%	-0.37%	-3.24%
41	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.37%	—	-6.09%
42	VO	Vanguard Mid-cap ETF	ETF-Other	0.35%	—	+16.44%
43	SCHF	Schwab Intl Equity ETF	ETF-Other	0.33%	—	-0.61%
44	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.33%	+0.02%	-3.82%
45	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.32%	—	+174.43%
46	VB	Vanguard Small-cap ETF	ETF-Other	0.32%	—	-1.08%
47	VGT	Vanguard Info Tech ETF	ETF-Tech	0.30%	+0.06%	+33.84%
48	IEV	Ishares Europe ETF	ETF-Other	0.30%	—	-2.41%
49	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.28%	—	-0.49%
50	MA	Mastercard INC - A	Stock-Financials	0.28%	—	+0.07%

1–50 of 159

Holding changes this quarter

Position changes disclosed by Affinity Capital Advisors, LLC for the quarter ending Q2 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CMF	Ishares California Muni Bond	+0.8%	+66.03%	Add
2	VUG	Vanguard Growth ETF	+0.5%	-0.50%	Trim
3	VOO	Vanguard S&p 500 ETF	+0.4%	+66.31%	Add
4	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.3%	+11.66%	Add
5	META	Meta Platforms Inc-class A	+0.3%	+21.93%	Add
6	SGOV	Ishares 0-3 Month Treasury B	+0.3%	NEW	New buy
7	XLK	Ss Technology Select Sector	+0.2%	-0.99%	Trim
8	SPYV	Ss Spdr P S&p 500 Value ETF	+0.2%	+174.43%	Add
9	OEF	Ishares S&p 100 ETF	+0.2%	+7.17%	Add
10	IVV	Ishares Core S&p 500 ETF	+0.1%	+1.10%	Add
11	RPG	Invesco S&p 500 Pure Growth	+0.1%	+79.37%	Add
12	IEMG	Ishares Core Msci Emerging	+0.1%	+5.58%	Add
13	QQQ	Invesco Qqq Trust Series 1	+0.1%	+11.08%	Add
14	VGT	Vanguard Info Tech ETF	+0.1%	+33.84%	Add
15	ORCL	Oracle CORP	+0.1%	+94.30%	Add
16	MSFT	Microsoft CORP	+0.1%	-0.76%	Trim
17	NFLX	Netflix INC	+0.1%	—	Unchanged
18	CRM	Salesforce INC	+0.1%	+230.38%	Add
19	VBIL	Vanguard 0-3m T-bill ETF	+0.1%	NEW	New buy
20	STX	Seagate Technology Holdings plc	+0.1%	—	Unchanged
21	U	Unity Software INC	+0.1%	—	Unchanged
22	TSLA	Tesla INC	+0.1%	+5.68%	Add
23	VO	Vanguard Mid-cap ETF	+0.1%	+16.44%	Add
24	IWF	Ishares Russell 1000 Growth	0%	—	Unchanged
25	LIF	Life360 INC	0%	—	Unchanged
26	EFV	Ishares Msci Eafe Value ETF	0%	+3.59%	Add
27	GOOG	Alphabet Inc-cl C	0%	+11.24%	Add
28	NVDA	Nvidia CORP	0%	-5.93%	Trim
29	ESGU	Ishares Esg Aware Msci USA	0%	-0.56%	Trim
30	SCHG	Schwab US Large-cap Growth	0%	-2.72%	Trim
31	EMXC	Ishares Msci Emr Mrk Ex Chna	0%	-0.79%	Trim
32	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+2.41%	Add
33	AMZN	Amazon.com INC	0%	-2.22%	Trim
34	EFG	Ishares Msci Eafe Growth ETF	—	+0.16%	Add
35	ESGV	Vanguard Esg US Stock ETF	0%	-2.33%	Trim
36	SCHM	Schwab US Mid Cap ETF	0%	-1.89%	Trim
37	IJH	Ishares Core S&p Midcap ETF	0%	-0.43%	Trim
38	IEFA	Ishares Core Msci Eafe ETF	0%	-1.13%	Trim
39	DBEF	Xtrackers Msci Eafe Hedged E	0%	+2.46%	Add
40	IWD	Ishares Russell 1000 Value E	0%	-0.64%	Trim
41	TLH	Ishares 10-20 Year Treasury	0%	+10.89%	Add
42	SCHV	Schwab US Large-cap Value	0%	-1.21%	Trim
43	UNH	Unitedhealth Group INC	-0.1%	EXIT	Sold out
44	XLE	Ss Energy Select Sector	-0.1%	-53.83%	Trim
45	TLT	Ishares 20+ Year Treasury Bd	-0.2%	-33.29%	Trim
46	EAGG	Ishares Esg Aware US Aggrega	-0.2%	+2.04%	Add
47	VTV	Vanguard Value ETF	-0.3%	+2.20%	Add
48	PWZ	Invesco California Amt-free	-0.7%	-71.99%	Trim
49	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	-0.7%	+5.21%	Add
50	AAPL	Apple INC	-1%	-6.48%	Trim