Filed: 4/17/2025ACC: 0001085146-25-002129
📋 What this filing means
AFFINITY CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $504.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
154
Positions
$504.43M
Total AUM (reported)
6.16M
Total Shares
Allocation by class
COM$78.53M15.6%
CORE TOTAL USD$51.55M10.2%
CORE S&P500 ETF$48.63M9.6%
GROWTH ETF$45.85M9.1%
VALUE ETF$41.84M8.3%
EAFE VALUE ETF$19.74M3.9%
ESG AWR MSCI USA$17.71M3.5%
Portfolio Concentration
Top 3$146.03M28.9%
4–10$147.03M29.1%
11–25$102.52M20.3%
Rest$108.85M21.6%
Top 3 weight
28.9%
Top 10 weight
58.1%
Voting Authority Distribution
Total shares with voting rights: 6.16M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole154
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings154
Rows:
ISHARES TR
SOLEShares1.14M
TypeSH
Market value$51.55M
10.22%
Sole
0.00
Shared
0.00
None
1.14M
ISHARES TR
SOLEShares90.55K
TypeSH
Market value$48.63M
9.64%
Sole
0.00
Shared
0.00
None
90.55K
VANGUARD INDEX FDS
SOLEShares127.30K
TypeSH
Market value$45.85M
9.09%
Sole
0.00
Shared
0.00
None
127.30K
VANGUARD INDEX FDS
SOLEShares258.56K
TypeSH
Market value$41.84M
8.29%
Sole
0.00
Shared
0.00
None
258.56K
APPLE INC
SOLEShares165.16K
TypeSH
Market value$32.73M
6.49%
Sole
0.00
Shared
0.00
None
165.16K
ISHARES TR
SOLEShares348.74K
TypeSH
Market value$19.74M
3.91%
Sole
0.00
Shared
0.00
None
348.74K
ISHARES TR
SOLEShares152.48K
TypeSH
Market value$17.71M
3.51%
Sole
0.00
Shared
0.00
None
152.48K
ISHARES TR
SOLEShares127.54K
TypeSH
Market value$12.43M
2.46%
Sole
0.00
Shared
0.00
None
127.54K
SELECT SECTOR SPDR TR
SOLEShares59.69K
TypeSH
Market value$11.84M
2.35%
Sole
0.00
Shared
0.00
None
59.69K
ISHARES TR
SOLEShares41.28K
TypeSH
Market value$10.74M
2.13%
Sole
0.00
Shared
0.00
None
41.28K
ISHARES TR
SOLEShares97.75K
TypeSH
Market value$9.72M
1.93%
Sole
0.00
Shared
0.00
None
97.75K
SCHWAB STRATEGIC TR
SOLEShares403.86K
TypeSH
Market value$9.18M
1.82%
Sole
0.00
Shared
0.00
None
403.86K
ISHARES TR
SOLEShares188.69K
TypeSH
Market value$8.78M
1.74%
Sole
0.00
Shared
0.00
None
188.69K
ISHARES INC
SOLEShares160.49K
TypeSH
Market value$8.29M
1.64%
Sole
0.00
Shared
0.00
None
160.49K
ISHARES TR
SOLEShares148.32K
TypeSH
Market value$8.11M
1.61%
Sole
0.00
Shared
0.00
None
148.32K
ISHARES INC
SOLEShares143.31K
TypeSH
Market value$7.72M
1.53%
Sole
0.00
Shared
0.00
None
143.31K
SPDR SER TR
SOLEShares98.06K
TypeSH
Market value$7.68M
1.52%
Sole
0.00
Shared
0.00
None
98.06K
SCHWAB STRATEGIC TR
SOLEShares313.36K
TypeSH
Market value$7.63M
1.51%
Sole
0.00
Shared
0.00
None
313.36K
ISHARES TR
SOLEShares129.43K
TypeSH
Market value$7.04M
1.40%
Sole
0.00
Shared
0.00
None
129.43K
ISHARES TR
SOLEShares95.01K
TypeSH
Market value$6.97M
1.38%
Sole
0.00
Shared
0.00
None
95.01K
DBX ETF TR
SOLEShares115.62K
TypeSH
Market value$4.64M
0.92%
Sole
0.00
Shared
0.00
None
115.62K
INVESCO EXCH TRADED FD TR II
SOLEShares189.81K
TypeSH
Market value$4.35M
0.86%
Sole
0.00
Shared
0.00
None
189.81K
ISHARES TR
SOLEShares12.08K
TypeSH
Market value$4.23M
0.84%
Sole
0.00
Shared
0.00
None
12.08K
MICROSOFT CORP
SOLEShares10.81K
TypeSH
Market value$4.20M
0.83%
Sole
0.00
Shared
0.00
None
10.81K
ELI LILLY & CO
SOLEShares5.43K
TypeSH
Market value$3.98M
0.79%
Sole
0.00
Shared
0.00
None
5.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE TOTAL USD | 1.14M | SH | $51.55M 10.22% | 0.00 | 0.00 | 1.14M |
ISHARES TRSOLE | CORE S&P500 ETF | 90.55K | SH | $48.63M 9.64% | 0.00 | 0.00 | 90.55K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 127.30K | SH | $45.85M 9.09% | 0.00 | 0.00 | 127.30K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 258.56K | SH | $41.84M 8.29% | 0.00 | 0.00 | 258.56K |
APPLE INCSOLE | COM | 165.16K | SH | $32.73M 6.49% | 0.00 | 0.00 | 165.16K |
ISHARES TRSOLE | EAFE VALUE ETF | 348.74K | SH | $19.74M 3.91% | 0.00 | 0.00 | 348.74K |
ISHARES TRSOLE | ESG AWR MSCI USA | 152.48K | SH | $17.71M 3.51% | 0.00 | 0.00 | 152.48K |
ISHARES TRSOLE | EAFE GRWTH ETF | 127.54K | SH | $12.43M 2.46% | 0.00 | 0.00 | 127.54K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 59.69K | SH | $11.84M 2.35% | 0.00 | 0.00 | 59.69K |
ISHARES TRSOLE | S&P 100 ETF | 41.28K | SH | $10.74M 2.13% | 0.00 | 0.00 | 41.28K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 97.75K | SH | $9.72M 1.93% | 0.00 | 0.00 | 97.75K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 403.86K | SH | $9.18M 1.82% | 0.00 | 0.00 | 403.86K |
ISHARES TRSOLE | ESG AWR US AGRGT | 188.69K | SH | $8.78M 1.74% | 0.00 | 0.00 | 188.69K |
ISHARES INCSOLE | CORE MSCI EMKT | 160.49K | SH | $8.29M 1.64% | 0.00 | 0.00 | 160.49K |
ISHARES TRSOLE | CALIF MUN BD ETF | 148.32K | SH | $8.11M 1.61% | 0.00 | 0.00 | 148.32K |
ISHARES INCSOLE | MSCI EMRG CHN | 143.31K | SH | $7.72M 1.53% | 0.00 | 0.00 | 143.31K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 98.06K | SH | $7.68M 1.52% | 0.00 | 0.00 | 98.06K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 313.36K | SH | $7.63M 1.51% | 0.00 | 0.00 | 313.36K |
ISHARES TRSOLE | CORE S&P MCP ETF | 129.43K | SH | $7.04M 1.40% | 0.00 | 0.00 | 129.43K |
ISHARES TRSOLE | CORE MSCI EAFE | 95.01K | SH | $6.97M 1.38% | 0.00 | 0.00 | 95.01K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 115.62K | SH | $4.64M 0.92% | 0.00 | 0.00 | 115.62K |
INVESCO EXCH TRADED FD TR IISOLE | CALIF AMT MUN | 189.81K | SH | $4.35M 0.86% | 0.00 | 0.00 | 189.81K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 12.08K | SH | $4.23M 0.84% | 0.00 | 0.00 | 12.08K |
MICROSOFT CORPSOLE | COM | 10.81K | SH | $4.20M 0.83% | 0.00 | 0.00 | 10.81K |
ELI LILLY & COSOLE | COM | 5.43K | SH | $3.98M 0.79% | 0.00 | 0.00 | 5.43K |
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