# Affinity Capital Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1810023. Source: https://holderbook.com/funds/1810023-affinity-capital-advisors-llc/

- Reported value: $809.5M
- Positions: 203
- Weight of the ten largest: 60.0%
- Filed: 2026-07-08

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $81.6M | 108,112 | 10.1% | 13 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $72.9M | 841,422 | 9.0% | 23 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $67.0M | 305,455 | 8.3% | 27 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $66.1M | 1,435,965 | 8.2% | 14 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $60.6M | 193,775 | 7.5% | 27 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $34.7M | 442,403 | 4.3% | 14 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $34.2M | 417,047 | 4.2% | 27 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $24.2M | 146,606 | 3.0% | 26 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $22.2M | 177,115 | 2.7% | 14 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $22.0M | 119,973 | 2.7% | 14 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $17.9M | 177,956 | 2.2% | 5 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $17.0M | 142,897 | 2.1% | 27 |
| ISHARES TR | [CMF](https://holderbook.com/stocks/CMF/) | $16.9M | 293,212 | 2.1% | 13 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $15.6M | 156,580 | 1.9% | 13 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $12.4M | 162,379 | 1.5% | 25 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $10.4M | 15,079 | 1.3% | 16 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $10.0M | 288,173 | 1.2% | 27 |
| ISHARES TR | [EAGG](https://holderbook.com/stocks/EAGG/) | $9.4M | 199,212 | 1.2% | 24 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $8.5M | 369,750 | 1.1% | 11 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $8.0M | 21,527 | 1.0% | 12 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $7.6M | 77,415 | 0.9% | 27 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $5.6M | 45,932 | 0.7% | 27 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.6M | 14,462 | 0.7% | 27 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $5.4M | 4,484 | 0.7% | 27 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.8M | 24,770 | 0.6% | 12 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $4.8M | 138,946 | 0.6% | 27 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $4.3M | 5,916 | 0.5% | 27 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $4.2M | 7,080 | 0.5% | 27 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $4.0M | 11,056 | 0.5% | 27 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $4.0M | 16,249 | 0.5% | 27 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $3.7M | 4,304 | 0.5% | 17 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $3.5M | 35,013 | 0.4% | 11 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $3.5M | 26,153 | 0.4% | 24 |
| UNITY SOFTWARE INC | [U](https://holderbook.com/stocks/U/) | $3.4M | 114,550 | 0.4% | 22 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.4M | 4,465 | 0.4% | 27 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $3.3M | 28,057 | 0.4% | 24 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $3.2M | 51,878 | 0.4% | 6 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.2M | 8,652 | 0.4% | 27 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $3.1M | 39,940 | 0.4% | 18 |
| INVESCO EXCH TRADED FD TR II | [PWZ](https://holderbook.com/stocks/PWZ/) | $3.0M | 123,281 | 0.4% | 8 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.9M | 12,003 | 0.4% | 27 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $2.8M | 34,603 | 0.3% | 26 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $2.7M | 75,599 | 0.3% | 27 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $2.7M | 9,747 | 0.3% | 27 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $2.7M | 18,485 | 0.3% | 23 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.7M | 6,363 | 0.3% | 27 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $2.5M | 8,341 | 0.3% | 26 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $2.5M | 43,694 | 0.3% | 13 |
| ARTERIS INC | [AIP](https://holderbook.com/stocks/AIP/) | $2.5M | 71,206 | 0.3% | 2 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $2.4M | 87,596 | 0.3% | 27 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $2.2M | 30,446 | 0.3% | 27 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $1.9M | 1,102 | 0.2% | 1 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $1.8M | 7,765 | 0.2% | 27 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $1.8M | 4,668 | 0.2% | 27 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $1.7M | 10,358 | 0.2% | 27 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.6M | 1,673 | 0.2% | 27 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.6M | 2,979 | 0.2% | 27 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.6M | 1,612 | 0.2% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.5M | 2,979 | 0.2% | 27 |
| ISHARES TR | [IEV](https://holderbook.com/stocks/IEV/) | $1.5M | 20,158 | 0.2% | 12 |
| ISHARES TR | [SUSL](https://holderbook.com/stocks/SUSL/) | $1.4M | 10,577 | 0.2% | 12 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $1.4M | 2,157 | 0.2% | 27 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $1.3M | 6,439 | 0.2% | 10 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.3M | 3,729 | 0.2% | 27 |
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $1.3M | 10,817 | 0.2% | 10 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.3M | 17,104 | 0.2% | 27 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.3M | 3,769 | 0.2% | 27 |
| ISHARES TR | [IVLU](https://holderbook.com/stocks/IVLU/) | $1.3M | 29,542 | 0.2% | 13 |
| SPDR SERIES TRUST | [SPYX](https://holderbook.com/stocks/SPYX/) | $1.2M | 19,715 | 0.2% | 27 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $1.2M | 5,471 | 0.1% | 27 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $1.1M | 25,646 | 0.1% | 17 |
| ISHARES INC | [EUSA](https://holderbook.com/stocks/EUSA/) | $1.1M | 9,850 | 0.1% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.0M | 8,549 | 0.1% | 27 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.0M | 6,855 | 0.1% | 27 |
| CANADIAN IMPERIAL BANK OF CO | [CM](https://holderbook.com/stocks/CM/) | $981.1K | 8,505 | 0.1% | 10 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $957.9K | 3,760 | 0.1% | 22 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $936.0K | 4,012 | 0.1% | 22 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $918.3K | 6,697 | 0.1% | 27 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $896.6K | 14,927 | 0.1% | 27 |
| ISHARES TR | [SUSC](https://holderbook.com/stocks/SUSC/) | $865.9K | 37,533 | 0.1% | 11 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $840.6K | 9,837 | 0.1% | 14 |
| INVESCO EXCH TRADED FD TR II | [PZA](https://holderbook.com/stocks/PZA/) | $816.3K | 34,635 | 0.1% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $805.8K | 2,155 | 0.1% | 4 |
| DBX ETF TR | [DBEF](https://holderbook.com/stocks/DBEF/) | $788.2K | 14,232 | 0.1% | 9 |
| CANADIAN NATL RY CO | [CNI](https://holderbook.com/stocks/CNI/) | $730.0K | 6,000 | 0.1% | 10 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $726.6K | 6,375 | 0.1% | 27 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $717.6K | 755 | 0.1% | 27 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $705.0K | 1,594 | 0.1% | 22 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $703.8K | 1,643 | 0.1% | 14 |
| ISHARES TR | [ESML](https://holderbook.com/stocks/ESML/) | $687.2K | 12,489 | 0.1% | 27 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $686.1K | 6,201 | 0.1% | 13 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $684.2K | 1,954 | 0.1% | 5 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $672.0K | 2,244 | 0.1% | 19 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $650.9K | 1,856 | 0.1% | 27 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $644.1K | 3,717 | 0.1% | 6 |
| INVESCO EXCHANGE TRADED FD T | [RPG](https://holderbook.com/stocks/RPG/) | $642.5K | 10,619 | 0.1% | 12 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $636.2K | 2,385 | 0.1% | 3 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $631.9K | 4,984 | 0.1% | 27 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $621.4K | 10,375 | 0.1% | 24 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $620.8K | 2,394 | 0.1% | 27 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.6% | +14.8% | -2.2% | 100% |
| Q1 2026 | -3.3% | -4.6% | +1.3% | 100% |
| Q4 2025 | +2.2% | +2.4% | -0.2% | 99% |
| Q3 2025 | +7.6% | +7.8% | -0.2% | 100% |
| Q2 2025 | +7.6% | +10.5% | -2.9% | 105% |
| Q1 2025 | -3.0% | -4.6% | +1.5% | 100% |
| Q4 2024 | -0.2% | +2.1% | -2.3% | 100% |
| Q3 2024 | +5.6% | +5.4% | +0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $809.5M | 203 |
| Q1 2026 | $713.2M | 181 |
| Q4 2025 | $722.6M | 173 |
| Q3 2025 | $650.9M | 153 |
| Q2 2025 | $581.4M | 159 |
| Q1 2025 | $504.4M | 154 |
| Q4 2024 | $531.6M | 150 |
| Q3 2024 | $516.3M | 151 |
| Q2 2024 | $476.2M | 145 |
| Q1 2024 | $448.7M | 150 |
| Q4 2023 | $410.0M | 135 |
| Q3 2023 | $364.3M | 131 |