Affinity Capital Advisors, LLC Top Holdings and 13F Report (2026) About Affinity Capital Advisors, LLCInvestment ActivityAffinity Capital Advisors, LLC has $855.79 million in total holdings as of September 30, 2026.Affinity Capital Advisors, LLC owns shares of 233 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 7.37% of the portfolio was purchased this quarter.About 3.47% of the portfolio was sold this quarter.This quarter, Affinity Capital Advisors, LLC has purchased 203 new stocks and bought additional shares in 93 stocks.Affinity Capital Advisors, LLC sold shares of 77 stocks and completely divested from 13 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $80,559,789Vanguard Growth ETF $75,866,366iShares Core Total USD Bond Market ETF $71,373,438Vanguard Value ETF $66,400,843Apple $62,380,221 Largest New Holdings this Quarter 98149E303 - SPDR Gold MiniShares Trust $713,714 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $531,992 Holding78464A664 - SPDR Portfolio Long Term Treasury ETF $433,756 Holding00206R102 - AT&T $374,400 Holding136385101 - Canadian Natural Resources $335,634 Holding Largest Purchases this Quarter iShares Core Total USD Bond Market ETF 181,014 shares (about $7.99M)iShares MSCI EAFE Growth ETF 54,334 shares (about $6.54M)ISHARES TR 58,610 shares (about $5.89M)Vanguard S&P 500 ETF 6,345 shares (about $4.54M)NVIDIA 17,958 shares (about $4.12M) Largest Sales this Quarter iShares 10-20 Year Treasury Bond ETF 56,864 shares (about $5.24M)iShares Core S&P 500 ETF 5,090 shares (about $3.98M)iShares MSCI EAFE Value ETF 50,442 shares (about $3.94M)Apple 8,473 shares (about $2.85M)Vanguard Growth ETF 16,519 shares (about $1.52M) 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$80,559,789$3,980,211 ▼-4.7%103,0229.4%ETFVUGVanguard Growth ETF$75,866,366$1,519,253 ▼-2.0%824,9038.9%ETFIUSBiShares Core Total USD Bond Market ETF$71,373,438$7,989,956 ▲12.6%1,616,9798.3%ETFVTVVanguard Value ETF$66,400,843$979,419 ▼-1.5%301,0157.8%ETFAAPLApple$62,380,221$2,852,358 ▼-4.4%185,3027.3%TechnologyIEMGiShares Core MSCI Emerging Markets ETF$33,463,981$483,679 ▼-1.4%411,1053.9%ETFEFViShares MSCI EAFE Value ETF$30,647,424$3,944,059 ▼-11.4%391,9613.6%ETFEFGiShares MSCI EAFE Growth ETF$27,843,329$6,536,384 ▲30.7%231,4493.3%ETFESGUiShares ESG Aware MSCI USA ETF$24,533,269$466,032 ▼-1.9%143,8732.9%ETFISHARES TR$23,777,211$5,890,882 ▲32.9%236,5662.8%0-3 MTH TREASURYXLKTechnology Select Sector SPDR Fund$23,165,985$682,212 ▼-2.9%116,5412.7%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$17,826,466$142,852 ▼-0.8%141,7612.1%ETFCMFiShares California Muni Bond ETF$15,829,940$47,490 ▼-0.3%292,3351.8%ETFVOOVanguard S&P 500 ETF$15,330,705$4,540,390 ▲42.1%21,4241.8%ETFIJHiShares Core S&P Mid-Cap ETF$12,215,052$291,590 ▲2.4%166,3501.4%ETFEAGGiShares ESG Aware U.S. Aggregate Bond ETF$10,544,309$1,523,989 ▲16.9%232,8691.2%ETFSCHGSchwab U.S. Large-Cap Growth ETF$10,401,670$185,794 ▼-1.8%283,1161.2%ETFSCHZSchwab U.S. Aggregate Bond ETF$10,291,042$2,112,172 ▲25.8%465,2371.2%ETFNVDANVIDIA$9,796,578$4,117,369 ▲72.5%42,7281.1%TechnologyTLHiShares 10-20 Year Treasury Bond ETF$9,192,804$5,242,284 ▼-36.3%99,7161.1%ETFMSFTMicrosoft$8,300,481$562,355 ▲7.3%15,5131.0%TechnologyIEFAiShares Core MSCI EAFE ETF$7,325,916$146,229 ▼-2.0%75,9000.9%ETFOEFiShares S&P 100 ETF$7,066,596$1,308,816 ▼-15.6%18,1630.8%ETFIWFiShares Russell 1000 Growth ETF$5,845,624$29,547 ▼-0.5%45,7010.7%ETFMETAMeta Platforms$5,759,355$671,230 ▲13.2%8,0140.7%Communication ServicesUUnity Software$5,262,280$107,824 ▼-2.0%112,2500.6%TechnologyLLYEli Lilly and Company$5,205,301$82,549 ▼-1.6%4,4140.6%HealthcareEUSAiShares MSCI USA Equal Weighted ETF$4,917,636$3,792,175 ▲336.9%43,0390.6%ETFSCHVSchwab U.S. Large-Cap Value ETF$4,621,997$92,425 ▼-2.0%136,2220.5%ETFQQQInvesco QQQ$4,353,150$91,661 ▼-2.1%5,7940.5%ETFVGTVanguard Information Technology ETF$4,196,994$606,244 ▲16.9%32,7940.5%ETFIWDiShares Russell 1000 Value ETF$4,020,705$99,136 ▼-2.4%15,8580.5%ETFPWZInvesco California AMT-Free Municipal Bond ETF$4,018,509$1,274,274 ▲46.4%180,5260.5%ETFGOOGAlphabet$3,778,580$67,487 ▼-1.8%10,8620.4%Communication ServicesSNPSSynopsys$3,778,006$2,965,082 ▲364.7%7,4080.4%TechnologyAMZNAmazon.com$3,609,200$459,253 ▲14.6%13,7530.4%Consumer DiscretionaryESGVVanguard ESG U.S. Stock ETF$3,506,951$102,687 ▼-2.8%25,4090.4%ETFGOOGLAlphabet$3,435,384$392,806 ▲12.9%9,7690.4%Communication ServicesSPYSPDR S&P 500 ETF Trust$3,428,767$47,492 ▼-1.4%4,4040.4%ETFSPYVSPDR Portfolio S&P 500 Value ETF$3,391,066$153,878 ▲4.8%54,3440.4%ETFEMXCiShares MSCI Emerging Markets ex China ETF$3,385,680$81,295 ▼-2.3%34,1920.4%ETFSTXSeagate Technology$3,298,779$71,253 ▼-2.1%4,2130.4%TechnologyBSVVanguard Short-Term Bond ETF$2,856,043$194,538 ▼-6.4%37,3930.3%ETFVOVanguard Mid-Cap ETF$2,835,207$27,507 ▲1.0%34,9420.3%ETFTSLATesla$2,816,672$381,552 ▲15.7%7,3600.3%Consumer DiscretionaryIJRiShares Core S&P Small-Cap ETF$2,595,702$53,094 ▲2.1%18,8710.3%ETFSCHMSchwab U.S. Mid-Cap ETF$2,539,148$80,353 ▼-3.1%73,2800.3%ETFVBVanguard Small-Cap ETF$2,395,221$19,396 ▼-0.8%8,2740.3%ETFSCHFSchwab International Equity ETF$2,385,120$3,627 ▼-0.2%87,4630.3%ETFMCDMcDonald's$2,319,386$26,581 ▲1.2%9,8600.3%Consumer DiscretionarySPSMSPDR Portfolio S&P 600 Small Cap ETF$2,315,243$20,204 ▼-0.9%43,3160.3%ETFVVisa$2,212,868$775,525 ▲54.0%5,7410.3%FinanceVEAVanguard FTSE Developed Markets ETF$2,141,106$774 ▼0.0%30,4350.3%ETFAMEAMETEK$1,955,827$25,604 ▲1.3%7,8680.2%TechnologyMAMastercard$1,754,021$1,178 ▼-0.1%2,9770.2%FinanceIWSiShares Russell Mid-Cap Value ETF$1,648,618$59,362 ▼-3.5%9,9980.2%ETFIWOiShares Russell 2000 Growth ETF$1,629,880$35,680 ▼-2.1%4,5680.2%ETFAIPArteris$1,596,651$1,212 ▼-0.1%71,1520.2%TechnologyAMDAdvanced Micro Devices$1,573,155$1,058,094 ▲205.4%2,5870.2%TechnologyBRK.BBerkshire Hathaway$1,529,329$6,703 ▼-0.4%2,9660.2%FinanceSUSLiShares ESG MSCI USA Leaders ETF$1,469,889$556 ▲0.0%10,5810.2%ETFIEViShares Europe ETF$1,401,950$19,390 ▼-1.4%19,8830.2%ETFSUSCiShares ESG Aware USD Corporate Bond ETF$1,400,291$575,128 ▲69.7%63,6930.2%ETFJPMJPMorgan Chase & Co.$1,383,116$128,190 ▲10.2%4,1540.2%FinanceDEDeere & Company$1,375,640$36,021 ▲2.7%2,2150.2%IndustrialsTLTiShares 20+ Year Treasury Bond ETF$1,335,431$568,328 ▲74.1%17,1250.2%ETFSPYXSPDR S&P Fossil Fuel Reserves Free ETF$1,257,225$191 ▼0.0%19,7120.1%ETFCATCaterpillar$1,253,735$85,664 ▼-6.4%1,5660.1%IndustrialsTDToronto Dominion Bank$1,245,0370.0%10,8170.1%FinanceIVLUiShares MSCI Intl Value Factor ETF$1,244,420$5,798 ▼-0.5%29,4050.1%ETFRYRoyal Bank Of Canada$1,235,7080.0%6,4390.1%FinanceVWOVanguard FTSE Emerging Markets ETF$1,223,323$331,303 ▲37.1%20,4710.1%ETFDFACDimensional U.S. Core Equity 2 ETF$1,162,5330.0%25,6460.1%ETFABBVAbbVie$1,152,211$112,788 ▲10.9%4,1680.1%HealthcareNFLXNetflix$1,142,844$59,543 ▼-5.0%16,2570.1%Communication ServicesMUMicron Technology$1,137,066$521,713 ▼-31.5%1,1050.1%TechnologyIWNiShares Russell 2000 Value ETF$1,124,388$29,312 ▼-2.5%5,3320.1%ETFPGProcter & Gamble$1,068,549$31,908 ▲3.1%7,0660.1%Consumer StaplesIVWiShares S&P 500 Growth ETF$972,6410.0%6,6970.1%ETFCMCanadian Imperial Bank of Commerce$928,7460.0%8,5050.1%FinanceTSMTaiwan Semiconductor Manufacturing$919,313$361,288 ▲64.7%2,0280.1%TechnologyAVGOBroadcom$882,158$103,039 ▲13.2%2,4400.1%TechnologyMRKMerck & Co., Inc.$856,710$131,040 ▲18.1%5,8840.1%HealthcareKLACKLA$834,302$49,675 ▲6.3%4,2660.1%TechnologyCSCOCisco Systems$830,413$75,654 ▲10.0%7,0140.1%TechnologyTWLOTwilio$827,595$2,895 ▼-0.3%2,8590.1%TechnologyARISTA NETWORKS INC$817,110$11,487 ▲1.4%3,7700.1%COM SHSINTCIntel$794,740$100,298 ▼-11.2%7,5910.1%TechnologyPALANTIR TECHNOLOGIES INC$773,485$143,199 ▲22.7%3,7000.1%CL AVTEBVanguard Tax-Exempt Bond ETF$763,414$570,159 ▲295.0%16,1330.1%ETFWALMART INC$758,130$67,696 ▲9.8%6,8090.1%COMCVXChevron$735,861$28,620 ▼-3.7%3,4710.1%EnergyCOSTCostco Wholesale$728,597$13,264 ▲1.9%7690.1%Consumer StaplesIWViShares Russell 3000 ETF$721,942$2,646 ▼-0.4%1,6370.1%ETFLAM RESEARCH CORP$721,559$98,525 ▲15.8%2,2630.1%COM NEWMOAltria Group$721,230$111,604 ▲18.3%10,0620.1%Consumer StaplesGLDMSPDR Gold MiniShares Trust$713,714$713,714 ▲New Holding8,6000.1%ETFJNJJohnson & Johnson$707,060$81,061 ▲12.9%2,7040.1%HealthcareCNICanadian National Railway$706,6800.0%6,0000.1%IndustrialsDBEFXtrackers MSCI EAFE Hedged Equity ETF$678,210$103,098 ▼-13.2%12,3540.1%ETFShowing largest 100 holdings. 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