Affinity Capital Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$713.2M
Q ending 2026-03-31
Prior quarter
$722.6M
Q ending 2025-12-31
Change
-1.3% QoQ · +41.4% YoY
Positions
181
reported holdings
Largest positions
Top 100 of 181 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $68.6M | 105K |
| Ishares Tr | IUSB | Shares | $63.1M | 1.4M |
| Vanguard Index Fds | VTV | Shares | $60.1M | 306K |
| Vanguard Index Fds | VUG | Shares | $59.8M | 137K |
| Apple Inc | AAPL | Shares | $53.4M | 211K |
| Ishares Tr | EFV | Shares | $31.6M | 424K |
| Ishares Inc | IEMG | Shares | $28.2M | 405K |
| Ishares Tr | ESGU | Shares | $21.1M | 149K |
| Ishares Tr | SGOV | Shares | $19.9M | 198K |
| Ishares Tr | EFG | Shares | $17.6M | 158K |
| Select Sector Spdr Tr | XLK | Shares | $16.9M | 127K |
| Ishares Tr | CMF | Shares | $16.7M | 293K |
| Ishares Tr | TLH | Shares | $16.2M | 161K |
| Spdr Series Trust | SPYG | Shares | $14.0M | 143K |
| Ishares Tr | OEF | Shares | $12.3M | 39K |
| Ishares Tr | IJH | Shares | $11.0M | 163K |
| Schwab Strategic Tr | SCHZ | Shares | $9.3M | 401K |
| Ishares Tr | EAGG | Shares | $8.9M | 188K |
| Vanguard Index Fds | VOO | Shares | $8.7M | 15K |
| Schwab Strategic Tr | SCHG | Shares | $8.4M | 289K |
| Ishares Tr | IEFA | Shares | $7.2M | 79K |
| Microsoft Corp | MSFT | Shares | $5.6M | 15K |
| Ishares Tr | IWF | Shares | $4.9M | 11K |
| Meta Platforms Inc | META | Shares | $4.4M | 8K |
| Schwab Strategic Tr | SCHV | Shares | $4.3M | 140K |
| Eli Lilly & Co | LLY | Shares | $4.2M | 5K |
| Invesco Qqq Tr | QQQ | Shares | $3.7M | 6K |
| Nvidia Corporation | NVDA | Shares | $3.7M | 21K |
| Ishares Tr | IWD | Shares | $3.5M | 16K |
| Alphabet Inc | GOOG | Shares | $3.4M | 12K |
| Vanguard Bd Index Fds | BSV | Shares | $3.2M | 41K |
| Mcdonalds Corp | MCD | Shares | $3.1M | 10K |
| Exxon Mobil Corp | XOM | Shares | $3.0M | 18K |
| Vanguard World Fd | ESGV | Shares | $3.0M | 27K |
| Ishares Inc | EMXC | Shares | $3.0M | 38K |
| Spdr Series Trust | SPYV | Shares | $2.9M | 52K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.8M | 4K |
| Alphabet Inc | GOOGL | Shares | $2.6M | 9K |
| Unity Software Inc | U | Shares | $2.5M | 115K |
| Amazon Com Inc | AMZN | Shares | $2.5M | 12K |
| Vanguard Index Fds | VO | Shares | $2.5M | 9K |
| Vanguard World Fd | VGT | Shares | $2.4M | 3K |
| Schwab Strategic Tr | SCHM | Shares | $2.3M | 76K |
| Seagate Technology Hldngs Pl | Shares | $2.3M | 6K | |
| Ishares Tr | IJR | Shares | $2.3M | 18K |
| Tesla Inc | TSLA | Shares | $2.3M | 6K |
| Schwab Strategic Tr | SCHF | Shares | $2.2M | 89K |
| Vanguard Index Fds | VB | Shares | $2.2M | 8K |
| Spdr Series Trust | SPSM | Shares | $2.1M | 44K |
| Vanguard Tax-Managed Fds | VEA | Shares | $2.0M | 30K |
| Netflix Inc. | NFLX | Shares | $1.8M | 18K |
| Ishares Tr | TLT | Shares | $1.7M | 20K |
| Ametek Inc | AME | Shares | $1.6M | 8K |
| Mastercard Incorporated | MA | Shares | $1.6M | 3K |
| Ishares Tr | IWS | Shares | $1.5M | 10K |
| Ishares Tr | IWO | Shares | $1.5M | 5K |
| Ishares Tr | IEV | Shares | $1.4M | 20K |
| Ishares Tr | SUSL | Shares | $1.4M | 12K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.3M | 3K |
| Ishares Tr | SUSC | Shares | $1.3M | 54K |
| Deere & Co | DE | Shares | $1.2M | 2K |
| Ishares Tr | IVLU | Shares | $1.2M | 30K |
| Arteris Inc | AIP | Shares | $1.2M | 71K |
| Caterpillar Inc | CAT | Shares | $1.2M | 2K |
| Jpmorgan Chase & Co | JPM | Shares | $1.1M | 4K |
| Spdr Series Trust | SPYX | Shares | $1.0M | 20K |
| Royal Bk Cda | RY | Shares | $1.0M | 6K |
| Visa Inc | V | Shares | $1.0M | 3K |
| Ishares Tr | IWN | Shares | $1.0M | 5K |
| Toronto Dominion Bk Ont | TD | Shares | $1.0M | 11K |
| Dimensional Etf Trust | DFAC | Shares | $997K | 26K |
| Invesco Exch Traded Fd Tr Ii | PWZ | Shares | $995K | 42K |
| Procter & Gamble Co | PG | Shares | $896K | 6K |
| Costco Wholesale Corporation | COST | Shares | $861K | 864 |
| Walmart Inc | WMT | Shares | $855K | 7K |
| Abbvie Inc | ABBV | Shares | $830K | 4K |
| Vanguard Intl Equity Index F | VWO | Shares | $812K | 15K |
| Canadian Imperial Bank Of Co | CM | Shares | $806K | 9K |
| Dbx Etf Tr | DBEF | Shares | $789K | 16K |
| Palantir Technologies Inc | PLTR | Shares | $761K | 5K |
| Ishares Tr | IVW | Shares | $757K | 7K |
| Synopsys Inc | SNPS | Shares | $678K | 2K |
| Chevron Corporation | CVX | Shares | $672K | 3K |
| Oracle Corp | ORCL | Shares | $670K | 5K |
| Kla Corp | KLAC | Shares | $658K | 447 |
| Cadence Design System Inc | CDNS | Shares | $655K | 2K |
| Home Depot Inc | HD | Shares | $622K | 2K |
| Boston Scientific Corp | BSX | Shares | $619K | 10K |
| Canadian Natl Ry Co | CNI | Shares | $617K | 6K |
| Ishares Tr | IWV | Shares | $608K | 2K |
| Johnson & Johnson | JNJ | Shares | $594K | 2K |
| Vanguard Whitehall Fds | VIGI | Shares | $592K | 7K |
| Ishares Tr | ESML | Shares | $587K | 12K |
| Merck & Co Inc | MRK | Shares | $587K | 5K |
| Altria Group Inc | MO | Shares | $577K | 9K |
| Ishares Tr | ESGD | Shares | $574K | 6K |
| Expedia Group Inc | EXPE | Shares | $556K | 2K |
| Ishares Tr | ICF | Shares | $551K | 9K |
| International Business Machs | IBM | Shares | $550K | 2K |
| Canadian Pacific Kansas City | CP | Shares | $546K | 7K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.