AFFINITY CAPITAL ADVISORS, LLC

Filed: 7/9/2025ACC: 0001085146-25-003684

📋 What this filing means

AFFINITY CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 159 equity positions with a total reported market value of $581.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

159

Positions

$581.39M

Total AUM (reported)

6.25M

Total Shares

Allocation by class

COM$83.37M14.3%

CORE S&P500 ETF$56.84M9.8%

CORE TOTAL USD$55.57M9.6%

GROWTH ETF$55.53M9.6%

VALUE ETF$46.70M8.0%

EAFE VALUE ETF$22.93M3.9%

ESG AWR MSCI USA$20.51M3.5%

Portfolio Concentration

Top 3$167.94M28.9%

4–10$164.84M28.4%

11–25$123.45M21.2%

Rest$125.15M21.5%

Top 3 weight

28.9%

Top 10 weight

57.2%

Voting Authority Distribution

Total shares with voting rights: 6.25M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.25M

% of voting shares100.0%

Investment Discretion (by position count)

Sole159

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings159

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares91.55K

TypeSH

Market value$56.84M

9.78%

Sole

0.00

Shared

0.00

None

91.55K

ISHARES TR

SOLE

CORE TOTAL USD

Shares1.20M

TypeSH

Market value$55.57M

9.56%

Sole

0.00

Shared

0.00

None

1.20M

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares126.66K

TypeSH

Market value$55.53M

9.55%

Sole

0.00

Shared

0.00

None

126.66K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares264.25K

TypeSH

Market value$46.70M

8.03%

Sole

0.00

Shared

0.00

None

264.25K

APPLE INC

SOLE

COM

Shares154.45K

TypeSH

Market value$31.69M

5.45%

Sole

0.00

Shared

0.00

None

154.45K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares361.24K

TypeSH

Market value$22.93M

3.94%

Sole

0.00

Shared

0.00

None

361.24K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares151.62K

TypeSH

Market value$20.51M

3.53%

Sole

0.00

Shared

0.00

None

151.62K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares59.10K

TypeSH

Market value$14.97M

2.57%

Sole

0.00

Shared

0.00

None

59.10K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares127.74K

TypeSH

Market value$14.31M

2.46%

Sole

0.00

Shared

0.00

None

127.74K

ISHARES TR

SOLE

CALIF MUN BD ETF

Shares246.26K

TypeSH

Market value$13.73M

2.36%

Sole

0.00

Shared

0.00

None

246.26K

ISHARES TR

SOLE

S&P 100 ETF

Shares44.24K

TypeSH

Market value$13.46M

2.32%

Sole

0.00

Shared

0.00

None

44.24K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares108.39K

TypeSH

Market value$11.01M

1.89%

Sole

0.00

Shared

0.00

None

108.39K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 GW

Shares109.49K

TypeSH

Market value$10.44M

1.80%

Sole

0.00

Shared

0.00

None

109.49K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares169.45K

TypeSH

Market value$10.17M

1.75%

Sole

0.00

Shared

0.00

None

169.45K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares397.27K

TypeSH

Market value$9.23M

1.59%

Sole

0.00

Shared

0.00

None

397.27K

ISHARES TR

SOLE

ESG AWR US AGRGT

Shares192.53K

TypeSH

Market value$9.15M

1.57%

Sole

0.00

Shared

0.00

None

192.53K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares142.18K

TypeSH

Market value$8.98M

1.54%

Sole

0.00

Shared

0.00

None

142.18K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares304.83K

TypeSH

Market value$8.90M

1.53%

Sole

0.00

Shared

0.00

None

304.83K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares128.88K

TypeSH

Market value$7.99M

1.37%

Sole

0.00

Shared

0.00

None

128.88K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares93.94K

TypeSH

Market value$7.84M

1.35%

Sole

0.00

Shared

0.00

None

93.94K

MICROSOFT CORP

SOLE

COM

Shares10.73K

TypeSH

Market value$5.34M

0.92%

Sole

0.00

Shared

0.00

None

10.73K

META PLATFORMS INC

SOLE

CL A

Shares7.23K

TypeSH

Market value$5.33M

0.92%

Sole

0.00

Shared

0.00

None

7.23K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares9.30K

TypeSH

Market value$5.28M

0.91%

Sole

0.00

Shared

0.00

None

9.30K

DBX ETF TR

SOLE

XTRACK MSCI EAFE

Shares118.47K

TypeSH

Market value$5.18M

0.89%

Sole

0.00

Shared

0.00

None

118.47K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares12.08K

TypeSH

Market value$5.13M

0.88%

Sole

0.00

Shared

0.00

None

12.08K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	91.55K	SH	$56.84M 9.78%	91.55K
ISHARES TRSOLE	CORE TOTAL USD	1.20M	SH	$55.57M 9.56%	1.20M
VANGUARD INDEX FDSSOLE	GROWTH ETF	126.66K	SH	$55.53M 9.55%	126.66K
VANGUARD INDEX FDSSOLE	VALUE ETF	264.25K	SH	$46.70M 8.03%	264.25K
APPLE INCSOLE	COM	154.45K	SH	$31.69M 5.45%	154.45K
ISHARES TRSOLE	EAFE VALUE ETF	361.24K	SH	$22.93M 3.94%	361.24K
ISHARES TRSOLE	ESG AWR MSCI USA	151.62K	SH	$20.51M 3.53%	151.62K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	59.10K	SH	$14.97M 2.57%	59.10K
ISHARES TRSOLE	EAFE GRWTH ETF	127.74K	SH	$14.31M 2.46%	127.74K
ISHARES TRSOLE	CALIF MUN BD ETF	246.26K	SH	$13.73M 2.36%	246.26K
ISHARES TRSOLE	S&P 100 ETF	44.24K	SH	$13.46M 2.32%	44.24K
ISHARES TRSOLE	10-20 YR TRS ETF	108.39K	SH	$11.01M 1.89%	108.39K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 GW	109.49K	SH	$10.44M 1.80%	109.49K
ISHARES INCSOLE	CORE MSCI EMKT	169.45K	SH	$10.17M 1.75%	169.45K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	397.27K	SH	$9.23M 1.59%	397.27K
ISHARES TRSOLE	ESG AWR US AGRGT	192.53K	SH	$9.15M 1.57%	192.53K
ISHARES INCSOLE	MSCI EMRG CHN	142.18K	SH	$8.98M 1.54%	142.18K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	304.83K	SH	$8.90M 1.53%	304.83K
ISHARES TRSOLE	CORE S&P MCP ETF	128.88K	SH	$7.99M 1.37%	128.88K
ISHARES TRSOLE	CORE MSCI EAFE	93.94K	SH	$7.84M 1.35%	93.94K
MICROSOFT CORPSOLE	COM	10.73K	SH	$5.34M 0.92%	10.73K
META PLATFORMS INCSOLE	CL A	7.23K	SH	$5.33M 0.92%	7.23K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	9.30K	SH	$5.28M 0.91%	9.30K
DBX ETF TRSOLE	XTRACK MSCI EAFE	118.47K	SH	$5.18M 0.89%	118.47K
ISHARES TRSOLE	RUS 1000 GRW ETF	12.08K	SH	$5.13M 0.88%	12.08K

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