Affinity Capital Advisors, LLC — Q3 2025 13F Holdings

Name: Affinity Capital Advisors, LLC — 13F Holdings, Q3 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	9.98%	+0.46%	+5.47%
2	VUG	Vanguard Growth ETF	ETF-Other	9.58%	+0.62%	+1.85%
3	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	9.36%	-0.69%	+8.46%
4	VTV	Vanguard Value ETF	ETF-Other	8.21%	-0.15%	+8.43%
5	AAPL	Apple INC	Stock-Tech	6.18%	-0.01%	+1.27%
6	EFV	Ishares Msci Eafe Value ETF	ETF-Other	4.12%	-0.13%	+8.96%
7	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.50%	+0.26%	+101.44%
8	ESGU	Ishares Esg Aware Msci USA	ETF-Other	3.41%	+0.03%	+0.07%
9	XLK	Ss Technology Select Sector	ETF-Tech	2.64%	+0.35%	+1.63%
10	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	2.44%	+0.27%	+7.41%
11	OEF	Ishares S&p 100 ETF	ETF-Other	2.43%	-0.74%	+6.99%
12	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	2.29%	-0.34%	+33.39%
13	CMF	Ishares California Muni Bond	ETF-Other	2.24%	—	+3.71%
14	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.75%	+0.14%	-0.86%
15	SCHG	Schwab US Large-cap Growth	ETF-Other	1.50%	+0.05%	-0.35%
16	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.47%	-0.01%	+13.59%
17	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.43%	-0.25%	-0.27%
18	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	1.39%	-0.09%	-2.30%
19	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	1.30%	-0.59%	+476.98%
20	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.13%	-0.06%	-10.85%
21	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.88%	+0.07%	+0.44%
22	IWF	Ishares Russell 1000 Growth	ETF-Other	0.88%	+0.01%	—
23	MSFT	Microsoft CORP	Stock-Tech	0.85%	—	+0.59%
24	META	Meta Platforms Inc-class A	Stock-Comm Services	0.76%	—	-5.45%
25	U	Unity Software INC	Stock-Tech	0.69%	+0.07%	-16.36%
26	SCHV	Schwab US Large-cap Value	ETF-Other	0.67%	-0.01%	-0.80%
27	LLY	Eli Lilly & Co	Stock-Healthcare	0.59%	+0.07%	-4.12%
28	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.57%	+0.01%	-12.55%
29	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.54%	+0.01%	-63.58%
30	IWD	Ishares Russell 1000 Value E	ETF-Other	0.52%	+0.01%	-1.16%
31	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.51%	+0.01%	-1.93%
32	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.50%	—	+21.30%
33	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.47%	+0.02%	-9.02%
34	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.47%	+0.01%	-0.15%
35	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.45%	—	+0.06%
36	TSLA	Tesla INC	Stock-Consumer Disc	0.42%	+0.01%	-14.89%
37	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.38%	—	-8.09%
38	AMZN	Amazon.com INC	Stock-Consumer Disc	0.38%	+0.01%	-0.21%
39	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.36%	—	-0.47%
40	XOM	Exxon Mobil CORP	Stock-Energy	0.36%	-0.37%	—
41	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.33%	+0.02%	+2.85%
42	VO	Vanguard Mid-cap ETF	ETF-Other	0.32%	—	-0.10%
43	SCHF	Schwab Intl Equity ETF	ETF-Other	0.32%	—	-0.61%
44	VB	Vanguard Small-cap ETF	ETF-Other	0.31%	—	-0.48%
45	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.31%	—	+0.74%
46	VGT	Vanguard Info Tech ETF	ETF-Tech	0.31%	+0.06%	+0.76%
47	NFLX	Netflix INC	Stock-Comm Services	0.30%	-0.09%	-4.41%
48	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.27%	—	+0.07%
49	MA	Mastercard INC - A	Stock-Financials	0.26%	—	—
50	AME	Ametek INC	Stock-Industrials	0.25%	—	—

1–50 of 153

Holding changes this quarter

Position changes disclosed by Affinity Capital Advisors, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEMG	Ishares Core Msci Emerging	+1.9%	+101.44%	Add
2	CMF	Ishares California Muni Bond	+0.6%	+3.71%	Add
3	VUG	Vanguard Growth ETF	+0.5%	+1.85%	Add
4	TLH	Ishares 10-20 Year Treasury	+0.4%	+33.39%	Add
5	IVV	Ishares Core S&p 500 ETF	+0.3%	+5.47%	Add
6	VOO	Vanguard S&p 500 ETF	+0.3%	+0.44%	Add
7	OEF	Ishares S&p 100 ETF	+0.3%	+6.99%	Add
8	XLK	Ss Technology Select Sector	+0.3%	+1.63%	Add
9	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.2%	-0.86%	Add
10	EFV	Ishares Msci Eafe Value ETF	+0.2%	+8.96%	Add
11	SPYV	Ss Spdr P S&p 500 Value ETF	+0.2%	+0.74%	Add
12	U	Unity Software INC	+0.2%	-16.36%	Trim
13	STX	Seagate Technology Holdings plc	+0.2%	-3.02%	Trim
14	ORCL	Oracle CORP	+0.1%	-0.22%	Add
15	META	Meta Platforms Inc-class A	+0.1%	-5.45%	Add
16	VGT	Vanguard Info Tech ETF	+0.1%	+0.76%	Add
17	LIF	Life360 INC	+0.1%	—	Unchanged
18	GOOG	Alphabet Inc-cl C	+0.1%	-9.02%	Add
19	IJH	Ishares Core S&p Midcap ETF	+0.1%	+13.59%	Add
20	TSLA	Tesla INC	+0.1%	-14.89%	Trim
21	NVDA	Nvidia CORP	+0.1%	+2.93%	Trim
22	PLTR	Palantir Technologies Inc-a	+0.1%	+5.02%	Add
23	IWF	Ishares Russell 1000 Growth	0%	—	Unchanged
24	GOOGL	Alphabet Inc-cl A	0%	+0.24%	Trim
25	MSFT	Microsoft CORP	0%	+0.59%	Trim
26	VO	Vanguard Mid-cap ETF	0%	-0.10%	Add
27	QQQ	Invesco Qqq Trust Series 1	—	-12.55%	Trim
28	SPY	Ss Spdr S&p 500 ETF Trust-us	—	-0.15%	Add
29	SCHG	Schwab US Large-cap Growth	0%	-0.35%	Trim
30	EFG	Ishares Msci Eafe Growth ETF	0%	+7.41%	Add
31	IJR	Ishares Core S&p Small-cap E	0%	+2.85%	Trim
32	ESGV	Vanguard Esg US Stock ETF	0%	-1.93%	Trim
33	IWD	Ishares Russell 1000 Value E	-0.1%	-1.16%	Trim
34	BSV	Vanguard Short-term Bond ETF	-0.1%	+21.30%	Add
35	SCHV	Schwab US Large-cap Value	-0.1%	-0.80%	Trim
36	VTV	Vanguard Value ETF	-0.1%	+8.43%	Add
37	ESGU	Ishares Esg Aware Msci USA	-0.1%	+0.07%	Trim
38	XLE	Ss Energy Select Sector	-0.1%	-19.96%	Trim
39	SNPS	Synopsys INC	-0.2%	-29.42%	Trim
40	TLT	Ishares 20+ Year Treasury Bd	-0.2%	+10.68%	Trim
41	IEFA	Ishares Core Msci Eafe ETF	-0.3%	-10.85%	Trim
42	AAPL	Apple INC	-0.3%	+1.27%	Trim
43	PWZ	Invesco California Amt-free	-0.7%	-21.63%	Trim
44	DBEF	Xtrackers Msci Eafe Hedged E	-0.7%	-75.99%	Trim
45	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	-0.9%	+8.46%	Add
46	EMXC	Ishares Msci Emr Mrk Ex Chna	-1%	-63.58%	Trim
47	SGOV	Ishares 0-3 Month Treasury B	—	NEW	New buy
48	KO	Coca-cola Co/the	—	EXIT	Sold out
49	VBIL	Vanguard 0-3m T-bill ETF	—	NEW	New buy
50	VV	Vanguard Large-cap ETF	—	EXIT	Sold out