Affinity Capital Advisors, LLC — Q4 2025 13F Holdings

Name: Affinity Capital Advisors, LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001810023

Total reported value

$809.5M

← Back to latest quarter

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	9.77%	+0.46%	+6.74%
2	VUG	Vanguard Growth ETF	ETF-Other	9.13%	+0.62%	+4.78%
3	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	8.93%	-0.69%	+6.40%
4	AAPL	Apple INC	Stock-Tech	8.45%	-0.01%	+43.63%
5	VTV	Vanguard Value ETF	ETF-Other	8.02%	-0.15%	+5.84%
6	EFV	Ishares Msci Eafe Value ETF	ETF-Other	4.10%	-0.13%	+5.47%
7	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.55%	+0.26%	+11.78%
8	ESGU	Ishares Esg Aware Msci USA	ETF-Other	3.10%	+0.03%	-0.74%
9	XLK	Ss Technology Select Sector	ETF-Tech	2.50%	+0.35%	+108.63%
10	OEF	Ishares S&p 100 ETF	ETF-Other	2.33%	-0.74%	+3.78%
11	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	2.26%	+0.27%	+4.51%
12	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	2.24%	-0.59%	+90.95%
13	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	2.21%	-0.34%	+8.71%
14	CMF	Ishares California Muni Bond	ETF-Other	2.14%	—	+5.56%
15	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.59%	+0.14%	-0.68%
16	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.47%	-0.01%	+9.59%
17	SCHG	Schwab US Large-cap Growth	ETF-Other	1.31%	+0.05%	-4.57%
18	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.30%	-0.25%	+1.41%
19	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	1.25%	-0.09%	+0.48%
20	MSFT	Microsoft CORP	Stock-Tech	1.04%	—	+44.57%
21	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.98%	-0.06%	-5.53%
22	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.82%	+0.07%	+1.53%
23	IWF	Ishares Russell 1000 Growth	ETF-Other	0.79%	+0.01%	—
24	U	Unity Software INC	Stock-Tech	0.70%	+0.07%	+0.03%
25	LLY	Eli Lilly & Co	Stock-Healthcare	0.69%	+0.07%	+0.02%
26	META	Meta Platforms Inc-class A	Stock-Comm Services	0.64%	—	+2.28%
27	SCHV	Schwab US Large-cap Value	ETF-Other	0.59%	-0.01%	-3.79%
28	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.54%	+0.02%	-1.31%
29	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.51%	+0.01%	-2.18%
30	IWD	Ishares Russell 1000 Value E	ETF-Other	0.48%	+0.01%	-1.19%
31	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.46%	—	+2.07%
32	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.46%	+0.01%	-1.58%
33	NVDA	Nvidia CORP	Stock-Tech	0.44%	+0.08%	+101.24%
34	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.42%	—	+2.20%
35	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.42%	+0.01%	-19.71%
36	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.41%	+0.01%	-3.24%
37	TSLA	Tesla INC	Stock-Consumer Disc	0.41%	+0.01%	+5.21%
38	AMZN	Amazon.com INC	Stock-Consumer Disc	0.37%	+0.01%	+4.21%
39	XOM	Exxon Mobil CORP	Stock-Energy	0.36%	-0.37%	+1.88%
40	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.35%	+0.03%	+37.44%
41	VO	Vanguard Mid-cap ETF	ETF-Other	0.32%	—	+11.48%
42	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.32%	—	-7.43%
43	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.30%	+0.02%	—
44	SCHF	Schwab Intl Equity ETF	ETF-Other	0.29%	—	+0.02%
45	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.29%	—	-11.42%
46	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.29%	-0.14%	+49.06%
47	VGT	Vanguard Info Tech ETF	ETF-Tech	0.28%	+0.06%	+3.06%
48	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.28%	—	-0.51%
49	VB	Vanguard Small-cap ETF	ETF-Other	0.28%	—	+0.10%
50	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.27%	—	+7.93%

1–50 of 173

Holding changes this quarter

Position changes disclosed by Affinity Capital Advisors, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+2.3%	+43.63%	Add
2	SGOV	Ishares 0-3 Month Treasury B	+0.9%	+90.95%	Add
3	NVDA	Nvidia CORP	+0.2%	+101.24%	Add
4	MSFT	Microsoft CORP	+0.2%	+44.57%	Add
5	GOOGL	Alphabet Inc-cl A	+0.1%	+37.44%	Add
6	LLY	Eli Lilly & Co	+0.1%	+0.02%	Add
7	GOOG	Alphabet Inc-cl C	+0.1%	-1.31%	Trim
8	TLT	Ishares 20+ Year Treasury Bd	+0.1%	+49.06%	Add
9	IEMG	Ishares Core Msci Emerging	+0.1%	+11.78%	Add
10	AVGO	Broadcom INC	+0.1%	+164.46%	Add
11	VWO	Vanguard Ftse Emerging Marke	0%	+67.50%	Add
12	U	Unity Software INC	0%	+0.03%	Add
13	IJH	Ishares Core S&p Midcap ETF	—	+9.59%	Add
14	XOM	Exxon Mobil CORP	—	+1.88%	Add
15	TSLA	Tesla INC	0%	+5.21%	Add
16	EFV	Ishares Msci Eafe Value ETF	0%	+5.47%	Add
17	DBEF	Xtrackers Msci Eafe Hedged E	-0.1%	-23.67%	Trim
18	ORCL	Oracle CORP	-0.1%	+0.42%	Add
19	SPSM	Ss Spdr P S&p 600 Small Cap	-0.1%	-11.42%	Trim
20	TLH	Ishares 10-20 Year Treasury	-0.1%	+8.71%	Add
21	LIF	Life360 INC	-0.1%	—	Unchanged
22	NFLX	Netflix INC	-0.1%	+905.74%	Add
23	OEF	Ishares S&p 100 ETF	-0.1%	+3.78%	Add
24	CMF	Ishares California Muni Bond	-0.1%	+5.56%	Add
25	EMXC	Ishares Msci Emr Mrk Ex Chna	-0.1%	-19.71%	Trim
26	META	Meta Platforms Inc-class A	-0.1%	+2.28%	Add
27	XLK	Ss Technology Select Sector	-0.1%	+108.63%	Add
28	IEFA	Ishares Core Msci Eafe ETF	-0.2%	-5.53%	Trim
29	EFG	Ishares Msci Eafe Growth ETF	-0.2%	+4.51%	Add
30	VTV	Vanguard Value ETF	-0.2%	+5.84%	Add
31	SCHG	Schwab US Large-cap Growth	-0.2%	-4.57%	Trim
32	IVV	Ishares Core S&p 500 ETF	-0.2%	+6.74%	Add
33	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	-0.4%	+6.40%	Add
34	VUG	Vanguard Growth ETF	-0.5%	+4.78%	Add
35	EXPE	Expedia Group INC	—	NEW	New buy
36	OMC	Omnicom Group	—	NEW	New buy
37	CL	Colgate-palmolive Co	—	NEW	New buy
38	RTX	Rtx CORP	—	NEW	New buy
39	AEP	American Electric Power	—	NEW	New buy
40	ADBE	Adobe INC	—	NEW	New buy
41	TXN	Texas Instruments INC	—	NEW	New buy
42	PM	Philip Morris International	—	NEW	New buy
43	AFL	Aflac INC	—	NEW	New buy
44	EA	Electronic Arts INC	—	NEW	New buy
45	QCOM	Qualcomm INC	—	NEW	New buy
46	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	Sold out
47	UNH	Unitedhealth Group INC	—	NEW	New buy
48	MS	Morgan Stanley	—	NEW	New buy
49	FIX	Comfort Systems USA INC	—	NEW	New buy
50	DIS	Walt Disney Co/the	—	NEW	New buy