Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $81.6M | 10.1% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $72.9M | 9.0% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $67M | 8.3% |
| iShares TRCORE UNIVRSL USD | CORE UNIVRSL USD | $66.1M | 8.2% |
| Apple Inc.COM | COM | $60.6M | 7.5% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $34.7M | 4.3% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $34.2M | 4.2% |
| iShares TRESG AWR MSCI USA | ESG AWR MSCI USA | $24.2M | 3.0% |
| iShares TREAFE GRWTH ETF | EAFE GRWTH ETF | $22.2M | 2.7% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $22M | 2.7% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $17.9M | 2.2% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $17M | 2.1% |
| iShares TRCALIF MUN BD ETF | CALIF MUN BD ETF | $16.9M | 2.1% |
| iShares TR10-20 YR TRS ETF | 10-20 YR TRS ETF | $15.6M | 1.9% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $12.4M | 1.5% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $10.4M | 1.3% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $9.95M | 1.2% |
| iShares TRESG AWR US AGRGT | ESG AWR US AGRGT | $9.41M | 1.2% |
| Schwab Strategic TRUS AGGREGATE B | US AGGREGATE B | $8.53M | 1.1% |
| iShares TRS&P 100 ETF | S&P 100 ETF | $7.95M | 1.0% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $7.61M | 0.9% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $5.65M | 0.7% |
| Microsoft Corp.COM | COM | $5.59M | 0.7% |
| Eli Lilly & COCOM | COM | $5.38M | 0.7% |
| Nvidia CorporationCOM | COM | $4.84M | 0.6% |
| Schwab Strategic TRUS LCAP VA ETF | US LCAP VA ETF | $4.8M | 0.6% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $4.28M | 0.5% |
| Meta Platforms Inc.CL A | CL A | $4.25M | 0.5% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $4.03M | 0.5% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $4.02M | 0.5% |
| Seagate Technology Hldngs PLORD SHS | ORD SHS | $3.74M | 0.5% |
| iShares Inc.MSCI EMRG CHN | MSCI EMRG CHN | $3.51M | 0.4% |
| Vanguard World FDESG US STK ETF | ESG US STK ETF | $3.48M | 0.4% |
| Unity Software Inc.COM | COM | $3.4M | 0.4% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $3.35M | 0.4% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $3.27M | 0.4% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $3.21M | 0.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $3.17M | 0.4% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $3.11M | 0.4% |
| Invesco Exch Traded FD TR IICALIF AMT MUN | CALIF AMT MUN | $3.03M | 0.4% |
| Amazon Com Inc.COM | COM | $2.93M | 0.4% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $2.8M | 0.3% |
| Schwab Strategic TRUS MID-CAP ETF | US MID-CAP ETF | $2.73M | 0.3% |
| Mcdonalds Corp.COM | COM | $2.72M | 0.3% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $2.71M | 0.3% |
| Tesla Inc.COM | COM | $2.67M | 0.3% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $2.52M | 0.3% |
| SPDR Series TrustST STR SP600 SML | ST STR SP600 SML | $2.49M | 0.3% |
| Arteris Inc.COM | COM | $2.48M | 0.3% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $2.44M | 0.3% |
iShares TRCORE S&P500 ETF$81.6M
- Class
- CORE S&P500 ETF
- Share
- 10.1%
Vanguard Index FdsGROWTH ETF$72.9M
- Class
- GROWTH ETF
- Share
- 9.0%
Vanguard Index FdsVALUE ETF$67M
- Class
- VALUE ETF
- Share
- 8.3%
iShares TRCORE UNIVRSL USD$66.1M
- Class
- CORE UNIVRSL USD
- Share
- 8.2%
Apple Inc.COM$60.6M
- Class
- COM
- Share
- 7.5%
iShares TREAFE VALUE ETF$34.7M
- Class
- EAFE VALUE ETF
- Share
- 4.3%
iShares Inc.CORE MSCI EMKT$34.2M
- Class
- CORE MSCI EMKT
- Share
- 4.2%
iShares TRESG AWR MSCI USA$24.2M
- Class
- ESG AWR MSCI USA
- Share
- 3.0%
iShares TREAFE GRWTH ETF$22.2M
- Class
- EAFE GRWTH ETF
- Share
- 2.7%
Select Sector SPDR TRST STR TECHN ETF$22M
- Class
- ST STR TECHN ETF
- Share
- 2.7%
iShares TR0-3 MTH TREASURY$17.9M
- Class
- 0-3 MTH TREASURY
- Share
- 2.2%
SPDR Series TrustST STR P500GRW$17M
- Class
- ST STR P500GRW
- Share
- 2.1%
iShares TRCALIF MUN BD ETF$16.9M
- Class
- CALIF MUN BD ETF
- Share
- 2.1%
iShares TR10-20 YR TRS ETF$15.6M
- Class
- 10-20 YR TRS ETF
- Share
- 1.9%
iShares TRCORE S&P MCP ETF$12.4M
- Class
- CORE S&P MCP ETF
- Share
- 1.5%
Vanguard Index FdsS&P 500 ETF SHS$10.4M
- Class
- S&P 500 ETF SHS
- Share
- 1.3%
Schwab Strategic TRUS LCAP GR ETF$9.95M
- Class
- US LCAP GR ETF
- Share
- 1.2%
iShares TRESG AWR US AGRGT$9.41M
- Class
- ESG AWR US AGRGT
- Share
- 1.2%
Schwab Strategic TRUS AGGREGATE B$8.53M
- Class
- US AGGREGATE B
- Share
- 1.1%
iShares TRS&P 100 ETF$7.95M
- Class
- S&P 100 ETF
- Share
- 1.0%
iShares TRCORE MSCI EAFE$7.61M
- Class
- CORE MSCI EAFE
- Share
- 0.9%
iShares TRRUS 1000 GRW ETF$5.65M
- Class
- RUS 1000 GRW ETF
- Share
- 0.7%
Microsoft Corp.COM$5.59M
- Class
- COM
- Share
- 0.7%
Eli Lilly & COCOM$5.38M
- Class
- COM
- Share
- 0.7%
Nvidia CorporationCOM$4.84M
- Class
- COM
- Share
- 0.6%
Schwab Strategic TRUS LCAP VA ETF$4.8M
- Class
- US LCAP VA ETF
- Share
- 0.6%
Invesco Qqq TRUNIT SER 1$4.28M
- Class
- UNIT SER 1
- Share
- 0.5%
Meta Platforms Inc.CL A$4.25M
- Class
- CL A
- Share
- 0.5%
Alphabet Inc.CAP STK CL C$4.03M
- Class
- CAP STK CL C
- Share
- 0.5%
iShares TRRUS 1000 VAL ETF$4.02M
- Class
- RUS 1000 VAL ETF
- Share
- 0.5%
Seagate Technology Hldngs PLORD SHS$3.74M
- Class
- ORD SHS
- Share
- 0.5%
iShares Inc.MSCI EMRG CHN$3.51M
- Class
- MSCI EMRG CHN
- Share
- 0.4%
Vanguard World FDESG US STK ETF$3.48M
- Class
- ESG US STK ETF
- Share
- 0.4%
Unity Software Inc.COM$3.4M
- Class
- COM
- Share
- 0.4%
State Str SPDR S&P 500 ETF TTR UNIT$3.35M
- Class
- TR UNIT
- Share
- 0.4%
Vanguard World FDINF TECH ETF$3.27M
- Class
- INF TECH ETF
- Share
- 0.4%
SPDR Series TrustST STR P500VAL$3.21M
- Class
- ST STR P500VAL
- Share
- 0.4%
Alphabet Inc.CAP STK CL A$3.17M
- Class
- CAP STK CL A
- Share
- 0.4%
Vanguard BD Index FdsSHORT TRM BOND$3.11M
- Class
- SHORT TRM BOND
- Share
- 0.4%
Invesco Exch Traded FD TR IICALIF AMT MUN$3.03M
- Class
- CALIF AMT MUN
- Share
- 0.4%
Amazon Com Inc.COM$2.93M
- Class
- COM
- Share
- 0.4%
Vanguard Index FdsMID CAP ETF$2.8M
- Class
- MID CAP ETF
- Share
- 0.3%
Schwab Strategic TRUS MID-CAP ETF$2.73M
- Class
- US MID-CAP ETF
- Share
- 0.3%
Mcdonalds Corp.COM$2.72M
- Class
- COM
- Share
- 0.3%
iShares TRCORE S&P SCP ETF$2.71M
- Class
- CORE S&P SCP ETF
- Share
- 0.3%
Tesla Inc.COM$2.67M
- Class
- COM
- Share
- 0.3%
Vanguard Index FdsSMALL CP ETF$2.52M
- Class
- SMALL CP ETF
- Share
- 0.3%
SPDR Series TrustST STR SP600 SML$2.49M
- Class
- ST STR SP600 SML
- Share
- 0.3%
Arteris Inc.COM$2.48M
- Class
- COM
- Share
- 0.3%
Schwab Strategic TRINTL EQTY ETF$2.44M
- Class
- INTL EQTY ETF
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 203 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1810023
- File number
- 028-20220
- Options
- 0 call, 0 put
- In the 25 largest
- 79.1%
- Prior quarter
- $713M at 31 March 2026
- Positions opened
- 34
- Positions closed
- 12
Common questions
What are Affinity Capital Advisors’ 13F holdings worth?
$810 million across 203 positions for the quarter ended 30 June 2026.
What is Affinity Capital Advisors’ largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $81.6 million, or 10.1% of reported 13F value, as of 30 June 2026.
How concentrated is Affinity Capital Advisors’ 13F portfolio?
The ten largest positions accounted for 60.0% of reported value and the twenty-five largest for 79.1%, across 203 positions as of 30 June 2026.
Does Form 13F show everything Affinity Capital Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Affinity Capital Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.