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Affinity Capital Advisors, LLC Top Holdings and 13F Report (2025)

About Affinity Capital Advisors, LLC

Investment Activity

  • Affinity Capital Advisors, LLC has $581.39 million in total holdings as of June 30, 2025.
  • Affinity Capital Advisors, LLC owns shares of 159 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
  • Approximately 4.53% of the portfolio was purchased this quarter.
  • About 2.24% of the portfolio was sold this quarter.
  • This quarter, Affinity Capital Advisors, LLC has purchased 154 new stocks and bought additional shares in 46 stocks.
  • Affinity Capital Advisors, LLC sold shares of 67 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Vanguard Value ETF
$46,703,074
Apple
$31,689,146

Largest New Holdings this Quarter

46436E718 - iShares 0-3 Month Treasury Bond ETF
$1,475,612 Holding
922040845 - VANGUARD INSTL INDEX FD
$478,609 Holding
512807306 - LAM RESEARCH CORP
$243,974 Holding
808524201 - Schwab US Large-Cap ETF
$229,443 Holding
25434V880 - Dimensional World ex U.S. Core Equity 2 ETF
$227,089 Holding

Largest Purchases this Quarter

iShares California Muni Bond ETF
97,933 shares (about $5.46M)
iShares Core Total USD Bond Market ETF
59,529 shares (about $2.75M)
Vanguard S&P 500 ETF
3,707 shares (about $2.11M)
iShares 0-3 Month Treasury Bond ETF
14,655 shares (about $1.48M)
SPDR Portfolio S&P 500 Value ETF
22,941 shares (about $1.20M)

Largest Sales this Quarter

Apple
10,707 shares (about $2.20M)
iShares 20+ Year Treasury Bond ETF
7,182 shares (about $633.82K)
Eli Lilly and Company
584 shares (about $455.25K)
Energy Select Sector SPDR Fund
5,001 shares (about $424.14K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAffinity Capital Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$56,843,397$618,416 1.1%91,5509.8%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$55,571,504$2,752,025 5.2%1,202,0669.6%Manufacturing
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$55,529,626$280,577 -0.5%126,6649.6%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$46,703,074$1,005,652 2.2%264,2478.0%ETF
Apple Inc. stock logo
AAPL
Apple
$31,689,146$2,196,757 -6.5%154,4535.5%Computer and Technology
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$22,931,710$793,881 3.6%361,2433.9%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$20,513,984$115,952 -0.6%151,6193.5%Manufacturing
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$14,965,862$150,165 -1.0%59,1002.6%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$14,307,197$22,624 0.2%127,7432.5%ETF
iShares California Muni Bond ETF stock logo
CMF
iShares California Muni Bond ETF
$13,726,411$5,458,781 66.0%246,2582.4%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$13,464,683$900,263 7.2%44,2412.3%ETF
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$11,012,122$1,081,227 10.9%108,3871.9%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$10,436,491$1,089,412 11.7%109,4891.8%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$10,172,131$537,928 5.6%169,4511.7%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$9,232,671$153,059 -1.6%397,2751.6%ETF
iShares ESG Aware U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
$9,152,717$182,553 2.0%192,5271.6%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$8,977,372$71,285 -0.8%142,1821.5%Manufacturing
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$8,904,231$248,898 -2.7%304,8351.5%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$7,992,822$34,235 -0.4%128,8751.4%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$7,841,722$89,992 -1.1%93,9351.3%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$5,335,189$40,787 -0.8%10,7260.9%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$5,335,000$959,532 21.9%7,2280.9%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$5,280,936$2,105,672 66.3%9,2970.9%ETF
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$5,183,160$124,644 2.5%118,4720.9%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$5,130,2310.0%12,0830.9%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$4,146,256$50,774 -1.2%149,8470.7%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,877,030$386,710 11.1%7,0280.7%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,779,941$455,246 -10.7%4,8490.7%Medical
Unity Software Inc. stock logo
U
Unity Software
$3,310,2210.0%136,7860.6%Computer and Technology
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$3,257,094$20,977 -0.6%16,7690.6%ETF
Vanguard ESG U.S. Stock ETF stock logo
ESGV
Vanguard ESG U.S. Stock ETF
$3,089,990$73,569 -2.3%28,1830.5%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$2,841,629$13,148 -0.5%9,7260.5%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,810,717$66,113 2.4%4,5490.5%Finance
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$2,682,978$224,690 -7.7%34,0910.5%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$2,511,525$48,415 -1.9%89,5370.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$2,438,074$246,397 11.2%13,7440.4%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,423,821$55,067 -2.2%11,0480.4%Retail/Wholesale
Netflix, Inc. stock logo
NFLX
Netflix
$2,369,0110.0%1,7690.4%Consumer Discretionary
Tesla, Inc. stock logo
TSLA
Tesla
$2,320,824$124,840 5.7%7,3060.4%Auto/Tires/Trucks
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$2,260,135$75,676 -3.2%20,9660.4%Energy
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$2,159,666$140,155 -6.1%50,6960.4%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$2,009,748$283,749 16.4%7,1820.3%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$1,941,776$11,934 -0.6%87,8630.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,936,000$76,942 -3.8%17,7140.3%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$1,889,108$1,200,732 174.4%36,0930.3%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,882,364$20,618 -1.1%7,9430.3%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$1,744,322$441,055 33.8%2,6300.3%ETF
iShares Europe ETF stock logo
IEV
iShares Europe ETF
$1,731,848$42,757 -2.4%27,3810.3%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,642,032$8,038 -0.5%28,8030.3%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$1,641,009$1,124 0.1%2,9200.3%Business Services
AMETEK, Inc. stock logo
AME
AMETEK
$1,600,4100.0%8,8440.3%Computer and Technology
iShares ESG Aware USD Corporate Bond ETF stock logo
SUSC
iShares ESG Aware USD Corporate Bond ETF
$1,489,484$146,070 -8.9%64,1190.3%Manufacturing
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$1,475,612$1,475,612 New Holding14,6550.3%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$1,462,3000.0%11,0660.3%ETF
Invesco S&P 500 Pure Growth ETF stock logo
RPG
Invesco S&P 500 Pure Growth ETF
$1,442,716$638,400 79.4%31,5210.2%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$1,427,3860.0%4,9930.2%ETF
Visa Inc. stock logo
V
Visa
$1,304,8410.0%3,6750.2%Business Services
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,295,838$81,681 -5.9%8,2020.2%Computer and Technology
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$1,270,379$633,822 -33.3%14,3950.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,253,2870.0%2,5800.2%Finance
Invesco California AMT-Free Municipal Bond ETF stock logo
PWZ
Invesco California AMT-Free Municipal Bond ETF
$1,240,988$3,189,108 -72.0%53,1700.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,230,836$12,175 -1.0%4,2460.2%Finance
Synopsys, Inc. stock logo
SNPS
Synopsys
$1,230,432$397,327 -24.4%2,4000.2%Computer and Technology
iShares ESG MSCI USA Leaders ETF stock logo
SUSL
iShares ESG MSCI USA Leaders ETF
$1,146,451$31,313 -2.7%10,5810.2%Manufacturing
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,122,833$159 0.0%7,0480.2%Consumer Staples
Deere & Company stock logo
DE
Deere & Company
$1,081,657$1,017 0.1%2,1270.2%Industrials
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,042,109$2,820 -0.3%5,9130.2%Computer and Technology
iShares MSCI Intl Value Factor ETF stock logo
IVLU
iShares MSCI Intl Value Factor ETF
$1,016,498$11,018 -1.1%30,9060.2%ETF
SPDR S&P Fossil Fuel Reserves Free ETF stock logo
SPYX
SPDR S&P Fossil Fuel Reserves Free ETF
$1,009,922$10,390 -1.0%19,8300.2%ETF
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$955,4650.0%6,6200.2%Computer and Technology
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$919,1530.0%25,6460.2%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$901,620$8,677 -1.0%5,7150.2%ETF
Oracle Corporation stock logo
ORCL
Oracle
$886,046$430,015 94.3%4,0530.2%Computer and Technology
Royal Bank Of Canada stock logo
RY
Royal Bank Of Canada
$844,0250.0%6,4160.1%Finance
iShares Emerging Markets Equity Factor ETF stock logo
EMGF
iShares Emerging Markets Equity Factor ETF
$808,699$41,031 -4.8%15,5310.1%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$793,869$115,465 -12.7%2,2620.1%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$789,475$194,344 -19.8%2,1530.1%Retail/Wholesale
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$785,7830.0%2,5500.1%Computer and Technology
Toronto Dominion Bank (The) stock logo
TD
Toronto Dominion Bank
$777,8360.0%10,5900.1%Finance
Salesforce Inc. stock logo
CRM
Salesforce
$753,248$525,255 230.4%2,7620.1%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$735,049$100,908 15.9%7430.1%Retail/Wholesale
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$695,918$282,617 -28.9%6,3210.1%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$657,805$60,122 10.1%2,2320.1%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$637,213$1,856 0.3%3,4330.1%Medical
Canadian National Railway Company stock logo
CNI
Canadian National Railway
$624,2400.0%6,0000.1%Transportation
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$615,095$214,290 53.5%6,6880.1%ETF
LIFE360 INC
$612,8930.0%9,3930.1%COM
PALANTIR TECHNOLOGIES INC
$607,715$8,997 1.5%4,4580.1%CL A
Canadian Imperial Bank of Commerce stock logo
CM
Canadian Imperial Bank of Commerce
$602,2670.0%8,5030.1%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$597,793$1,553 0.3%1,5400.1%Industrials
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$582,3660.0%8,3940.1%Computer and Technology
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$556,104$11,599 2.1%6,2330.1%Manufacturing
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$549,7370.0%6,9350.1%Transportation
iShares Select U.S. REIT ETF stock logo
ICF
iShares Select U.S. REIT ETF
$545,761$33,208 -5.7%8,9240.1%ETF
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$529,635$48,304 -8.4%5,8770.1%ETF
iShares ESG Aware MSCI USA Small-Cap ETF stock logo
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
$518,912$8,060 -1.5%12,5550.1%ETF
KLA Corporation stock logo
KLAC
KLA
$507,885$78,825 -13.4%5670.1%Computer and Technology
Vanguard S&P 500 Value ETF stock logo
VOOV
Vanguard S&P 500 Value ETF
$499,7450.0%2,6480.1%ETF
Walmart Inc. stock logo
WMT
Walmart
$495,313$29,429 6.3%5,0660.1%Retail/Wholesale
VANGUARD INSTL INDEX FD
$478,609$478,609 New Holding6,3350.1%0-3 MO TREAS BIL

Showing largest 100 holdings. View all holdings.
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