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Affinity Capital Advisors, LLC

Q3 2026 13F filing

Updated 6 days ago

233 disclosed positions worth $855.8M

Portfolio value
$855.8M
Total holdings
233
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-10-13

Full holdings

Every line item disclosed in Q3 2026

E

ISHARES TR

Value
$80.6M
Shares
103.0K
% Port
9.41%
V

VANGUARD INDEX FDS

Value
$75.9M
Shares
824.9K
% Port
8.87%
E

ISHARES TR

Value
$71.4M
Shares
1.62M
% Port
8.34%
V

VANGUARD INDEX FDS

Value
$66.4M
Shares
301.0K
% Port
7.76%
A

APPLE INC

Value
$62.4M
Shares
185.3K
% Port
7.29%
E

ISHARES INC

Value
$33.5M
Shares
411.1K
% Port
3.91%
E

ISHARES TR

Value
$30.6M
Shares
392.0K
% Port
3.58%
E

ISHARES TR

Value
$27.8M
Shares
231.4K
% Port
3.25%
E

ISHARES TR

Value
$24.5M
Shares
143.9K
% Port
2.87%
E
10.ETHA

ISHARES TR

Value
$23.8M
Shares
236.6K
% Port
2.78%
S

SELECT SECTOR SPDR TR

Value
$23.2M
Shares
116.5K
% Port
2.71%
S

SPDR SERIES TRUST

Value
$17.8M
Shares
141.8K
% Port
2.08%
E
13.ETHA

ISHARES TR

Value
$15.8M
Shares
292.3K
% Port
1.85%
V
14.VGES

VANGUARD INDEX FDS

Value
$15.3M
Shares
21.4K
% Port
1.79%
E
15.ETHA

ISHARES TR

Value
$12.2M
Shares
166.3K
% Port
1.43%
E
16.ETHA

ISHARES TR

Value
$10.5M
Shares
232.9K
% Port
1.23%
S

SCHWAB STRATEGIC TR

Value
$10.4M
Shares
283.1K
% Port
1.22%
S

SCHWAB STRATEGIC TR

Value
$10.3M
Shares
465.2K
% Port
1.20%
N
19.NVDA

NVIDIA CORPORATION

Value
$9.8M
Shares
42.7K
% Port
1.14%
E
20.ETHA

ISHARES TR

Value
$9.2M
Shares
99.7K
% Port
1.07%
M
21.MSFT

MICROSOFT CORP

Value
$8.3M
Shares
15.5K
% Port
0.97%
E
22.ETHA

ISHARES TR

Value
$7.3M
Shares
75.9K
% Port
0.86%
E
23.ETHA

ISHARES TR

Value
$7.1M
Shares
18.2K
% Port
0.83%
E
24.ETHA

ISHARES TR

Value
$5.8M
Shares
45.7K
% Port
0.68%
M
25.META

META PLATFORMS INC

Value
$5.8M
Shares
8.0K
% Port
0.67%
U
26.U

UNITY SOFTWARE INC

Value
$5.3M
Shares
112.3K
% Port
0.61%
L
27.LLY

ELI LILLY & CO

Value
$5.2M
Shares
4.4K
% Port
0.61%
E
28.ETHA

ISHARES INC

Value
$4.9M
Shares
43.0K
% Port
0.57%
S

SCHWAB STRATEGIC TR

Value
$4.6M
Shares
136.2K
% Port
0.54%
Q
30.QQQ

INVESCO QQQ TR

Value
$4.4M
Shares
5.8K
% Port
0.51%
V
31.VGES

VANGUARD WORLD FD

Value
$4.2M
Shares
32.8K
% Port
0.49%
E
32.ETHA

ISHARES TR

Value
$4M
Shares
15.9K
% Port
0.47%
V
33.VCV

INVESCO EXCH TRADED FD TR II

Value
$4M
Shares
180.5K
% Port
0.47%
G

ALPHABET INC

Value
$3.8M
Shares
10.9K
% Port
0.44%
S
35.SNPS

SYNOPSYS INC

Value
$3.8M
Shares
7.4K
% Port
0.44%
A
36.AMZN

AMAZON COM INC

Value
$3.6M
Shares
13.8K
% Port
0.42%
V
37.VGES

VANGUARD WORLD FD

Value
$3.5M
Shares
25.4K
% Port
0.41%
G

ALPHABET INC

Value
$3.4M
Shares
9.8K
% Port
0.40%
S
39.SPY

STATE STR SPDR S&P 500 ETF T

Value
$3.4M
Shares
4.4K
% Port
0.40%
S

SPDR SERIES TRUST

Value
$3.4M
Shares
54.3K
% Port
0.40%
E
41.ETHA

ISHARES INC

Value
$3.4M
Shares
34.2K
% Port
0.40%
S
42.STX

SEAGATE TECHNOLOGY HLDNGS PL

Value
$3.3M
Shares
4.2K
% Port
0.39%
V
43.VGES

VANGUARD BD INDEX FDS

Value
$2.9M
Shares
37.4K
% Port
0.33%
V
44.VGES

VANGUARD INDEX FDS

Value
$2.8M
Shares
34.9K
% Port
0.33%
T
45.TSLA

TESLA INC

Value
$2.8M
Shares
7.4K
% Port
0.33%
E
46.ETHA

ISHARES TR

Value
$2.6M
Shares
18.9K
% Port
0.30%
S

SCHWAB STRATEGIC TR

Value
$2.5M
Shares
73.3K
% Port
0.30%
V
48.VGES

VANGUARD INDEX FDS

Value
$2.4M
Shares
8.3K
% Port
0.28%
S

SCHWAB STRATEGIC TR

Value
$2.4M
Shares
87.5K
% Port
0.28%
M
50.MCD

MCDONALDS CORP

Value
$2.3M
Shares
9.9K
% Port
0.27%