Affinity Capital Advisors, LLC — Q1 2026 13F Holdings

Name: Affinity Capital Advisors, LLC — 13F Holdings, Q1 2026
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	9.62%	+0.46%	+1.90%
2	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	8.85%	-0.69%	-1.46%
3	VTV	Vanguard Value ETF	ETF-Other	8.43%	-0.15%	+1.07%
4	VUG	Vanguard Growth ETF	ETF-Other	8.39%	+0.62%	+1.28%
5	AAPL	Apple INC	Stock-Tech	7.49%	-0.01%	-6.30%
6	EFV	Ishares Msci Eafe Value ETF	ETF-Other	4.42%	-0.13%	+2.22%
7	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.96%	+0.26%	+6.09%
8	ESGU	Ishares Esg Aware Msci USA	ETF-Other	2.96%	+0.03%	-0.76%
9	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	2.80%	-0.59%	+22.74%
10	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	2.47%	+0.27%	+10.28%
11	XLK	Ss Technology Select Sector	ETF-Tech	2.37%	+0.35%	+1.35%
12	CMF	Ishares California Muni Bond	ETF-Other	2.34%	—	+8.77%
13	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	2.27%	-0.34%	+2.45%
14	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.96%	+0.14%	+32.18%
15	OEF	Ishares S&p 100 ETF	ETF-Other	1.72%	-0.74%	-21.37%
16	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.54%	-0.01%	+1.47%
17	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.30%	-0.25%	-0.26%
18	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	1.25%	-0.09%	-0.60%
19	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.22%	+0.07%	+53.41%
20	SCHG	Schwab US Large-cap Growth	ETF-Other	1.18%	+0.05%	-0.39%
21	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.00%	-0.06%	+0.04%
22	MSFT	Microsoft CORP	Stock-Tech	0.78%	—	-3.83%
23	IWF	Ishares Russell 1000 Growth	ETF-Other	0.69%	+0.01%	-4.97%
24	META	Meta Platforms Inc-class A	Stock-Comm Services	0.62%	—	+10.62%
25	SCHV	Schwab US Large-cap Value	ETF-Other	0.60%	-0.01%	-2.07%
26	LLY	Eli Lilly & Co	Stock-Healthcare	0.59%	+0.07%	-1.10%
27	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.52%	+0.01%	+7.32%
28	NVDA	Nvidia CORP	Stock-Tech	0.52%	+0.08%	+24.70%
29	IWD	Ishares Russell 1000 Value E	ETF-Other	0.49%	+0.01%	-0.21%
30	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.48%	+0.02%	-2.77%
31	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.45%	—	-3.99%
32	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.43%	—	-0.61%
33	XOM	Exxon Mobil CORP	Stock-Energy	0.42%	-0.37%	-16.39%
34	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.42%	+0.01%	-1.17%
35	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.42%	+0.01%	-7.80%
36	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.41%	—	+43.53%
37	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.40%	+0.01%	-0.71%
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.36%	+0.03%	+10.37%
39	U	Unity Software INC	Stock-Tech	0.35%	+0.07%	+0.44%
40	AMZN	Amazon.com INC	Stock-Consumer Disc	0.35%	+0.01%	+4.82%
41	VO	Vanguard Mid-cap ETF	ETF-Other	0.35%	—	+8.58%
42	VGT	Vanguard Info Tech ETF	ETF-Tech	0.34%	+0.06%	+28.05%
43	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.33%	—	-0.63%
44	STX	Seagate Technology Holdings plc	Stock-Tech	0.33%	+0.13%	-9.23%
45	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.32%	+0.02%	+1.42%
46	TSLA	Tesla INC	Stock-Consumer Disc	0.32%	+0.01%	-7.40%
47	SCHF	Schwab Intl Equity ETF	ETF-Other	0.31%	—	+2.32%
48	VB	Vanguard Small-cap ETF	ETF-Other	0.31%	—	+5.30%
49	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.30%	—	-0.81%
50	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.27%	—	-1.96%

1–50 of 181

Holding changes this quarter

Position changes disclosed by Affinity Capital Advisors, LLC for the quarter ending Q1 2026, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SGOV	Ishares 0-3 Month Treasury B	+0.6%	+22.74%	Add
2	IEMG	Ishares Core Msci Emerging	+0.4%	+6.09%	Add
3	VTV	Vanguard Value ETF	+0.4%	+1.07%	Add
4	VOO	Vanguard S&p 500 ETF	+0.4%	+53.41%	Add
5	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.4%	+32.18%	Add
6	EFV	Ishares Msci Eafe Value ETF	+0.3%	+2.22%	Add
7	EFG	Ishares Msci Eafe Growth ETF	+0.2%	+10.28%	Add
8	CMF	Ishares California Muni Bond	+0.2%	+8.77%	Add
9	SPYV	Ss Spdr P S&p 500 Value ETF	+0.1%	+43.53%	Add
10	STX	Seagate Technology Holdings plc	+0.1%	-9.23%	Trim
11	NVDA	Nvidia CORP	+0.1%	+24.70%	Add
12	IJH	Ishares Core S&p Midcap ETF	+0.1%	+1.47%	Add
13	XOM	Exxon Mobil CORP	+0.1%	-16.39%	Trim
14	VGT	Vanguard Info Tech ETF	+0.1%	+28.05%	Add
15	TLH	Ishares 10-20 Year Treasury	+0.1%	+2.45%	Add
16	CAT	Caterpillar INC	0%	+1.17%	Add
17	DBEF	Xtrackers Msci Eafe Hedged E	0%	-26.40%	Trim
18	BURL	Burlington Stores INC	0%	-47.63%	Trim
19	ESGV	Vanguard Esg US Stock ETF	0%	-1.17%	Trim
20	TLT	Ishares 20+ Year Treasury Bd	-0.1%	-16.14%	Trim
21	GOOG	Alphabet Inc-cl C	-0.1%	-2.77%	Trim
22	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	-0.1%	-1.46%	Trim
23	TSLA	Tesla INC	-0.1%	-7.40%	Trim
24	IWF	Ishares Russell 1000 Growth	-0.1%	-4.97%	Trim
25	LLY	Eli Lilly & Co	-0.1%	-1.10%	Trim
26	XLK	Ss Technology Select Sector	-0.1%	+1.35%	Add
27	SCHG	Schwab US Large-cap Growth	-0.1%	-0.39%	Trim
28	ESGU	Ishares Esg Aware Msci USA	-0.1%	-0.76%	Trim
29	IVV	Ishares Core S&p 500 ETF	-0.2%	+1.90%	Add
30	MSFT	Microsoft CORP	-0.3%	-3.83%	Trim
31	U	Unity Software INC	-0.4%	+0.44%	Add
32	OEF	Ishares S&p 100 ETF	-0.6%	-21.37%	Trim
33	VUG	Vanguard Growth ETF	-0.7%	+1.28%	Add
34	AAPL	Apple INC	-1%	-6.30%	Trim
35	AIP	Arteris INC	—	NEW	New buy
36	BSX	Boston Scientific CORP	—	NEW	New buy
37	OMC	Omnicom Group	—	EXIT	Sold out
38	AXP	American Express Co	—	EXIT	Sold out
39	VZ	Verizon Communications INC	—	NEW	New buy
40	BHP	Bhp Group Ltd-spon Adr	—	NEW	New buy
41	ADBE	Adobe INC	—	EXIT	Sold out
42	GEV	GE Vernova INC	—	NEW	New buy
43	CI	THE Cigna Group	—	NEW	New buy
44	PFE	Pfizer INC	—	NEW	New buy
45	QCOM	Qualcomm INC	—	EXIT	Sold out
46	FNDF	Schwab Fndmn Intl Lrg Co ETF	—	NEW	New buy
47	PWR	Quanta Services INC	—	NEW	New buy
48	UNH	Unitedhealth Group INC	—	EXIT	Sold out
49	MS	Morgan Stanley	—	EXIT	Sold out
50	SCHA	Schwab US Small-cap ETF	—	NEW	New buy