Affinity Capital Advisors, LLC Top Holdings and 13F Report (2026) About Affinity Capital Advisors, LLCInvestment ActivityAffinity Capital Advisors, LLC has $809.53 million in total holdings as of June 30, 2026.Affinity Capital Advisors, LLC owns shares of 203 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 12.38% of the portfolio was purchased this quarter.About 3.64% of the portfolio was sold this quarter.This quarter, Affinity Capital Advisors, LLC has purchased 181 new stocks and bought additional shares in 58 stocks.Affinity Capital Advisors, LLC sold shares of 87 stocks and completely divested from 12 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $81,598,815Vanguard Growth ETF $72,934,432Vanguard Value ETF $67,028,988iShares Core Total USD Bond Market ETF $66,054,376Apple $60,585,714 Largest New Holdings this Quarter 80004C200 - SANDISK CORP $1,922,362 Holding595112103 - Micron Technology $1,587,429 Holding464286681 - iShares MSCI USA Equal Weighted ETF $1,137,084 Holding46138E537 - Invesco National AMT-Free Municipal Bond ETF $816,347 Holding007903107 - Advanced Micro Devices $467,586 Holding Largest Purchases this Quarter Vanguard Growth ETF 704,512 shares (about $61.07M)iShares Russell 1000 Growth ETF 34,449 shares (about $4.24M)iShares Core Total USD Bond Market ETF 69,033 shares (about $3.18M)Vanguard Information Technology ETF 24,560 shares (about $2.86M)iShares MSCI EAFE Growth ETF 18,977 shares (about $2.37M) Largest Sales this Quarter iShares S&P 100 ETF 17,098 shares (about $6.32M)Apple 16,733 shares (about $5.23M)ExxonMobil 14,899 shares (about $2.03M)iShares 0-3 Month Treasury Bond ETF 20,226 shares (about $2.03M)Seagate Technology 1,672 shares (about $1.45M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAffinity Capital Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$81,598,815$2,334,478 â–²2.9%108,11210.1%ETFVUGVanguard Growth ETF$72,934,432$61,067,078 â–²514.6%841,4229.0%ETFVTVVanguard Value ETF$67,028,988$227,120 â–¼-0.3%305,4558.3%ETFIUSBiShares Core Total USD Bond Market ETF$66,054,376$3,175,517 â–²5.1%1,435,9658.2%ETFAAPLApple$60,585,714$5,231,742 â–¼-7.9%193,7757.5%TechnologyEFViShares MSCI EAFE Value ETF$34,724,251$1,417,060 â–²4.3%442,4034.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$34,197,835$1,006,385 â–²3.0%417,0474.2%ETFESGUiShares ESG Aware MSCI USA ETF$24,187,044$469,203 â–¼-1.9%146,6063.0%ETFEFGiShares MSCI EAFE Growth ETF$22,157,035$2,374,017 â–²12.0%177,1152.7%ETFXLKTechnology Select Sector SPDR Fund$22,023,414$1,289,394 â–¼-5.5%119,9732.7%ETFSGOViShares 0-3 Month Treasury Bond ETF$17,873,913$2,031,501 â–¼-10.2%177,9562.2%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$16,961,882$46,768 â–²0.3%142,8972.1%ETFCMFiShares California Muni Bond ETF$16,881,084$1,382 â–¼0.0%293,2122.1%ETFTLHiShares 10-20 Year Treasury Bond ETF$15,584,388$442,510 â–¼-2.8%156,5801.9%ETFIJHiShares Core S&P Mid-Cap ETF$12,409,041$31,714 â–¼-0.3%162,3791.5%ETFVOOVanguard S&P 500 ETF$10,413,926$368,793 â–²3.7%15,0791.3%ETFSCHGSchwab U.S. Large-Cap Growth ETF$9,950,601$20,407 â–¼-0.2%288,1731.2%ETFEAGGiShares ESG Aware U.S. Aggregate Bond ETF$9,408,799$536,298 â–²6.0%199,2121.2%ETFSCHZSchwab U.S. Aggregate Bond ETF$8,526,435$715,206 â–¼-7.7%369,7501.1%ETFOEFiShares S&P 100 ETF$7,954,002$6,317,533 â–¼-44.3%21,5271.0%ETFIEFAiShares Core MSCI EAFE ETF$7,610,697$169,880 â–¼-2.2%77,4150.9%ETFIWFiShares Russell 1000 Growth ETF$5,649,645$4,237,234 â–²300.0%45,9320.7%ETFMSFTMicrosoft$5,593,227$208,460 â–¼-3.6%14,4620.7%TechnologyLLYEli Lilly and Company$5,381,069$138,007 â–¼-2.5%4,4840.7%HealthcareNVDANVIDIA$4,843,785$700,853 â–²16.9%24,7700.6%TechnologySCHVSchwab U.S. Large-Cap Value ETF$4,796,431$38,110 â–¼-0.8%138,9460.6%ETFQQQInvesco QQQ$4,276,548$387,463 â–¼-8.3%5,9160.5%ETFMETAMeta Platforms$4,249,849$391,370 â–¼-8.4%7,0800.5%Communication ServicesGOOGAlphabet$4,034,357$343,738 â–¼-7.9%11,0560.5%Communication ServicesIWDiShares Russell 1000 Value ETF$4,017,468$22,994 â–¼-0.6%16,2490.5%ETFSTXSeagate Technology$3,736,991$1,451,731 â–¼-28.0%4,3040.5%TechnologyEMXCiShares MSCI Emerging Markets ex China ETF$3,507,980$332,032 â–¼-8.6%35,0130.4%ETFESGVVanguard ESG U.S. Stock ETF$3,480,949$97,029 â–¼-2.7%26,1530.4%ETFUUnity Software$3,396,408$11,830 â–¼-0.3%114,5500.4%TechnologySPYSPDR S&P 500 ETF Trust$3,354,511$75,880 â–²2.3%4,4650.4%ETFVGTVanguard Information Technology ETF$3,265,029$2,858,079 â–²702.3%28,0570.4%ETFSPYVSPDR Portfolio S&P 500 Value ETF$3,208,654$2,783 â–¼-0.1%51,8780.4%ETFGOOGLAlphabet$3,170,578$124,229 â–¼-3.8%8,6520.4%Communication ServicesBSVVanguard Short-Term Bond ETF$3,106,154$45,574 â–¼-1.4%39,9400.4%ETFPWZInvesco California AMT-Free Municipal Bond ETF$3,028,398$2,004,824 â–²195.9%123,2810.4%ETFAMZNAmazon.com$2,930,652$9,766 â–¼-0.3%12,0030.4%Consumer DiscretionaryVOVanguard Mid-Cap ETF$2,799,741$2,097,035 â–²298.4%34,6030.3%ETFSCHMSchwab U.S. Mid-Cap ETF$2,728,374$3,609 â–¼-0.1%75,5990.3%ETFMCDMcDonald's$2,724,249$38,570 â–¼-1.4%9,7470.3%Consumer DiscretionaryIJRiShares Core S&P Small-Cap ETF$2,713,719$1,028 â–²0.0%18,4850.3%ETFTSLATesla$2,670,997$128,030 â–²5.0%6,3630.3%Consumer DiscretionaryVBVanguard Small-Cap ETF$2,516,172$2,715 â–²0.1%8,3410.3%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$2,494,080$36,303 â–¼-1.4%43,6940.3%ETFAIPArteris$2,479,393$1,880 â–²0.1%71,2060.3%TechnologySCHFSchwab International Equity ETF$2,441,305$49,414 â–¼-2.0%87,5960.3%ETFVEAVanguard FTSE Developed Markets ETF$2,188,760$3,810 â–¼-0.2%30,4460.3%ETFSANDISK CORP$1,922,362$1,922,362 â–²New Holding1,1020.2%COMAMEAMETEK$1,841,392$19,920 â–²1.1%7,7650.2%TechnologyIWOiShares Russell 2000 Growth ETF$1,820,5920.0%4,6680.2%ETFIWSiShares Russell Mid-Cap Value ETF$1,720,2010.0%10,3580.2%ETFCATCaterpillar$1,622,620$30,066 â–²1.9%1,6730.2%IndustrialsMAMastercard$1,588,242$113,560 â–¼-6.7%2,9790.2%FinanceMUMicron Technology$1,587,429$1,587,429 â–²New Holding1,6120.2%TechnologyBRK.BBerkshire Hathaway$1,509,102$136,270 â–²9.9%2,9790.2%FinanceIEViShares Europe ETF$1,489,676$9,311 â–¼-0.6%20,1580.2%ETFSUSLiShares ESG MSCI USA Leaders ETF$1,407,949$203,931 â–¼-12.7%10,5770.2%ETFDEDeere & Company$1,369,910$3,175 â–²0.2%2,1570.2%IndustrialsRYRoyal Bank Of Canada$1,339,6340.0%6,4390.2%FinanceVVisa$1,332,185$101,816 â–²8.3%3,7290.2%FinanceTDToronto Dominion Bank$1,304,9630.0%10,8170.2%FinanceNFLXNetflix$1,300,221$93,579 â–¼-6.7%17,1040.2%Communication ServicesJPMJPMorgan Chase & Co.$1,272,769$14,521 â–¼-1.1%3,7690.2%FinanceIVLUiShares MSCI Intl Value Factor ETF$1,265,579$2,570 â–¼-0.2%29,5420.2%ETFSPYXSPDR S&P Fossil Fuel Reserves Free ETF$1,215,410$123 â–²0.0%19,7150.2%ETFIWNiShares Russell 2000 Value ETF$1,213,1700.0%5,4710.1%ETFDFACDimensional U.S. Core Equity 2 ETF$1,141,2470.0%25,6460.1%ETFEUSAiShares MSCI USA Equal Weighted ETF$1,137,084$1,137,084 â–²New Holding9,8500.1%ETFINTCIntel$1,044,644$37,269 â–²3.7%8,5490.1%TechnologyPGProcter & Gamble$1,023,496$97,199 â–²10.5%6,8550.1%Consumer StaplesCMCanadian Imperial Bank of Commerce$981,1370.0%8,5050.1%FinanceABBVAbbVie$957,887$14,776 â–¼-1.5%3,7600.1%HealthcareKLACKLA$936,040$831,750 â–²797.5%4,0120.1%TechnologyIVWiShares S&P 500 Growth ETF$918,2630.0%6,6970.1%ETFVWOVanguard FTSE Emerging Markets ETF$896,641$5,706 â–¼-0.6%14,9270.1%ETFSUSCiShares ESG Aware USD Corporate Bond ETF$865,886$381,232 â–¼-30.6%37,5330.1%ETFTLTiShares 20+ Year Treasury Bond ETF$840,583$861,177 â–¼-50.6%9,8370.1%ETFPZAInvesco National AMT-Free Municipal Bond ETF$816,347$816,347 â–²New Holding34,6350.1%ETFAVGOBroadcom$805,755$216,488 â–²36.7%2,1550.1%TechnologyDBEFXtrackers MSCI EAFE Hedged Equity ETF$788,194$96,697 â–¼-10.9%14,2320.1%ETFCNICanadian National Railway$729,9600.0%6,0000.1%IndustrialsCSCOCisco Systems$726,615$70,781 â–¼-8.9%6,3750.1%TechnologyCOSTCostco Wholesale$717,589$103,599 â–¼-12.6%7550.1%Consumer StaplesSNPSSynopsys$704,978$50,861 â–¼-6.7%1,5940.1%TechnologyIWViShares Russell 3000 ETF$703,752$1,285 â–²0.2%1,6430.1%ETFESMLiShares ESG Aware MSCI USA Small-Cap ETF$687,250$110 â–²0.0%12,4890.1%ETFWALMART INC$686,141$74,910 â–¼-9.8%6,2010.1%COMLAM RESEARCH CORP$684,177$33,614 â–¼-4.7%1,9540.1%COM NEWIBMInternational Business Machines$672,039$6,888 â–¼-1.0%2,2440.1%TechnologyHDHome Depot$650,895$11,924 â–¼-1.8%1,8560.1%Consumer DiscretionaryARISTA NETWORKS INC$644,082$81,788 â–²14.5%3,7170.1%COM SHSRPGInvesco S&P 500 Pure Growth ETF$642,4500.0%10,6190.1%ETFEXPEExpedia Group$636,223$5,869 â–¼-0.9%2,3850.1%Consumer DiscretionaryMRKMerck & Co., Inc.$631,872$13,565 â–²2.2%4,9840.1%HealthcareBACBank of America$621,441$5,211 â–²0.8%10,3750.1%FinanceJNJJohnson & Johnson$620,801$9,854 â–¼-1.6%2,3940.1%HealthcareShowing largest 100 holdings. 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