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CIK: 0001810023
Total reported value
$809.5M
$809.5M
181 檔
37.7%
During the Q1 2026 filing period, Affinity Capital Advisors, LLC (CIK: 0001810023) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $809.5M across 181 reported positions.
Affinity Capital Advisors, LLC executed strategic sector rebalancing during Q1 2026, establishing 16 new positions while fully exiting 8 holdings and trimming 75 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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% | -0.25% | +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% | -0.09% | -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% | -0.10% | +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% | -0.07% | -3.99% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.43% | -0.09% | -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% | -0.01% | +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% | +0.01% | -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% | -0.01% | +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% | +0.01% | -0.81% | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.27% | — | -1.96% |
| # | 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 | CVX | Chevron CORP | 0% | +9.88% | Add |
| 18 | DE | Deere & Co | 0% | +0.99% | Add |
| 19 | COST | Costco Wholesale CORP | 0% | +10.77% | Add |
| 20 | VO | Vanguard Mid-cap ETF | 0% | +8.58% | Add |
| 21 | NFLX | Netflix Inc | 0% | +7.81% | Add |
| 22 | VB | Vanguard Small-cap ETF | 0% | +5.30% | Add |
| 23 | FNDX | Schwab Fndmntl US Lrg Co ETF | 0% | +84.34% | Add |
| 24 | WMT | Walmart Inc | 0% | +10.14% | Add |
| 25 | FIX | Comfort Systems USA Inc | 0% | +11.72% | Add |
| 26 | KLAC | Kla CORP | 0% | +3.71% | Add |
| 27 | SCHX | Schwab US Large-cap ETF | 0% | +58.06% | Add |
| 28 | SCHF | Schwab Intl Equity ETF | 0% | +2.32% | Add |
| 29 | IJR | Ishares Core S&p Small-cap E | 0% | +1.42% | Add |
| 30 | TSM | Taiwan Semiconductor-sp Adr | 0% | +23.75% | Add |
| 31 | PEP | Pepsico Inc | 0% | +25.47% | Add |
| 32 | IEFA | Ishares Core Msci Eafe ETF | 0% | +0.04% | Add |
| 33 | MO | Altria Group Inc | 0% | +5.90% | Add |
| 34 | SUSL | Ishares Esg Msci USA Leaders | 0% | +14.44% | Add |
| 35 | NOC | Northrop Grumman CORP | 0% | +1.21% | Add |
| 36 | JNJ | Johnson & Johnson | 0% | -0.37% | Trim |
| 37 | MRK | Merck & Co. Inc. | 0% | +3.11% | Add |
| 38 | T | At&t Inc | 0% | +7.83% | Add |
| 39 | VIGI | Vanguard Int Div App Indx Fd | 0% | +18.49% | Add |
| 40 | NJR | New Jersey Resources CORP | 0% | +7.75% | Add |
| 41 | SCHM | Schwab US Mid Cap ETF | 0% | -0.63% | Trim |
| 42 | SPSM | Ss Spdr P S&p 600 Small Cap | 0% | -0.81% | Trim |
| 43 | IWD | Ishares Russell 1000 Value E | 0% | -0.21% | Trim |
| 44 | IWN | Ishares Russell 2000 Value E | 0% | — | Unchanged |
| 45 | MUB | Ishares National Muni Bond E | 0% | +21.00% | Add |
| 46 | GE | General Electric | 0% | +28.04% | Add |
| 47 | XLE | Ss Energy Select Sector | 0% | -14.82% | Trim |
| 48 | SCHV | Schwab US Large-cap Value | 0% | -2.07% | Trim |
| 49 | GOOGL | Alphabet Inc-cl A | 0% | +10.37% | Add |
| 50 | CP | Canadian Pacific Kansas City | 0% | — | Unchanged |
According to official SEC Form 13F filings, Affinity Capital Advisors, LLC reported a total U.S. public equity portfolio value of $809.5M across 181 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IUSB, VTV) accounted for 37.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
AIP
市值: $1.2M
Top Position Liquidated / Trimmed
OMC
前期市值: $321.7K
During Q1 2026, Affinity Capital Advisors, LLC's top holdings by market value included IVV (9.6%)、IUSB (8.8%)、VTV (8.4%). The largest single position, IVV, represented 9.6% of total portfolio value.
In Q1 2026, Affinity Capital Advisors, LLC made 175 total portfolio adjustments, initiating 16 new buys, adding to 76 positions, trimming 75 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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