AFFINITY CAPITAL ADVISORS, LLC

Filed: 10/9/2025ACC: 0001085146-25-005856

📋 What this filing means

AFFINITY CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $650.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

153

Positions

$650.88M

Total AUM (reported)

6.35M

Total Shares

Allocation by class

COM$92.62M14.2%

CORE S&P500 ETF$64.93M10.0%

GROWTH ETF$62.35M9.6%

CORE TOTAL USD$60.90M9.4%

VALUE ETF$53.44M8.2%

EAFE VALUE ETF$26.79M4.1%

CORE MSCI EMKT$22.79M3.5%

Portfolio Concentration

Top 3$188.18M28.9%

4–10$198.52M30.5%

11–25$136.73M21.0%

Rest$127.45M19.6%

Top 3 weight

28.9%

Top 10 weight

59.4%

Voting Authority Distribution

Total shares with voting rights: 6.35M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.35M

% of voting shares100.0%

Investment Discretion (by position count)

Sole153

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings153

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares96.56K

TypeSH

Market value$64.93M

9.98%

Sole

0.00

Shared

0.00

None

96.56K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares129.01K

TypeSH

Market value$62.35M

9.58%

Sole

0.00

Shared

0.00

None

129.01K

ISHARES TR

SOLE

CORE TOTAL USD

Shares1.30M

TypeSH

Market value$60.90M

9.36%

Sole

0.00

Shared

0.00

None

1.30M

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares286.52K

TypeSH

Market value$53.44M

8.21%

Sole

0.00

Shared

0.00

None

286.52K

APPLE INC

SOLE

COM

Shares156.41K

TypeSH

Market value$40.22M

6.18%

Sole

0.00

Shared

0.00

None

156.41K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares393.62K

TypeSH

Market value$26.79M

4.12%

Sole

0.00

Shared

0.00

None

393.62K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares341.35K

TypeSH

Market value$22.79M

3.50%

Sole

0.00

Shared

0.00

None

341.35K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares151.72K

TypeSH

Market value$22.22M

3.41%

Sole

0.00

Shared

0.00

None

151.72K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares60.06K

TypeSH

Market value$17.19M

2.64%

Sole

0.00

Shared

0.00

None

60.06K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares137.21K

TypeSH

Market value$15.88M

2.44%

Sole

0.00

Shared

0.00

None

137.21K

ISHARES TR

SOLE

S&P 100 ETF

Shares47.33K

TypeSH

Market value$15.82M

2.43%

Sole

0.00

Shared

0.00

None

47.33K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares144.58K

TypeSH

Market value$14.92M

2.29%

Sole

0.00

Shared

0.00

None

144.58K

ISHARES TR

SOLE

CALIF MUN BD ETF

Shares255.39K

TypeSH

Market value$14.55M

2.24%

Sole

0.00

Shared

0.00

None

255.39K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 GW

Shares108.55K

TypeSH

Market value$11.41M

1.75%

Sole

0.00

Shared

0.00

None

108.55K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares303.77K

TypeSH

Market value$9.78M

1.50%

Sole

0.00

Shared

0.00

None

303.77K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares146.39K

TypeSH

Market value$9.60M

1.47%

Sole

0.00

Shared

0.00

None

146.39K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares396.20K

TypeSH

Market value$9.30M

1.43%

Sole

0.00

Shared

0.00

None

396.20K

ISHARES TR

SOLE

ESG AWR US AGRGT

Shares188.09K

TypeSH

Market value$9.03M

1.39%

Sole

0.00

Shared

0.00

None

188.09K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares84.56K

TypeSH

Market value$8.49M

1.30%

Sole

0.00

Shared

0.00

None

84.56K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares83.75K

TypeSH

Market value$7.37M

1.13%

Sole

0.00

Shared

0.00

None

83.75K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares9.34K

TypeSH

Market value$5.74M

0.88%

Sole

0.00

Shared

0.00

None

9.34K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares12.08K

TypeSH

Market value$5.70M

0.88%

Sole

0.00

Shared

0.00

None

12.08K

MICROSOFT CORP

SOLE

COM

Shares10.79K

TypeSH

Market value$5.56M

0.85%

Sole

0.00

Shared

0.00

None

10.79K

META PLATFORMS INC

SOLE

CL A

Shares6.83K

TypeSH

Market value$4.97M

0.76%

Sole

0.00

Shared

0.00

None

6.83K

UNITY SOFTWARE INC

SOLE

COM

Shares114.41K

TypeSH

Market value$4.47M

0.69%

Sole

0.00

Shared

0.00

None

114.41K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	96.56K	SH	$64.93M 9.98%	96.56K
VANGUARD INDEX FDSSOLE	GROWTH ETF	129.01K	SH	$62.35M 9.58%	129.01K
ISHARES TRSOLE	CORE TOTAL USD	1.30M	SH	$60.90M 9.36%	1.30M
VANGUARD INDEX FDSSOLE	VALUE ETF	286.52K	SH	$53.44M 8.21%	286.52K
APPLE INCSOLE	COM	156.41K	SH	$40.22M 6.18%	156.41K
ISHARES TRSOLE	EAFE VALUE ETF	393.62K	SH	$26.79M 4.12%	393.62K
ISHARES INCSOLE	CORE MSCI EMKT	341.35K	SH	$22.79M 3.50%	341.35K
ISHARES TRSOLE	ESG AWR MSCI USA	151.72K	SH	$22.22M 3.41%	151.72K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	60.06K	SH	$17.19M 2.64%	60.06K
ISHARES TRSOLE	EAFE GRWTH ETF	137.21K	SH	$15.88M 2.44%	137.21K
ISHARES TRSOLE	S&P 100 ETF	47.33K	SH	$15.82M 2.43%	47.33K
ISHARES TRSOLE	10-20 YR TRS ETF	144.58K	SH	$14.92M 2.29%	144.58K
ISHARES TRSOLE	CALIF MUN BD ETF	255.39K	SH	$14.55M 2.24%	255.39K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 GW	108.55K	SH	$11.41M 1.75%	108.55K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	303.77K	SH	$9.78M 1.50%	303.77K
ISHARES TRSOLE	CORE S&P MCP ETF	146.39K	SH	$9.60M 1.47%	146.39K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	396.20K	SH	$9.30M 1.43%	396.20K
ISHARES TRSOLE	ESG AWR US AGRGT	188.09K	SH	$9.03M 1.39%	188.09K
ISHARES TRSOLE	0-3 MNTH TREASRY	84.56K	SH	$8.49M 1.30%	84.56K
ISHARES TRSOLE	CORE MSCI EAFE	83.75K	SH	$7.37M 1.13%	83.75K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	9.34K	SH	$5.74M 0.88%	9.34K
ISHARES TRSOLE	RUS 1000 GRW ETF	12.08K	SH	$5.70M 0.88%	12.08K
MICROSOFT CORPSOLE	COM	10.79K	SH	$5.56M 0.85%	10.79K
META PLATFORMS INCSOLE	CL A	6.83K	SH	$4.97M 0.76%	6.83K
UNITY SOFTWARE INCSOLE	COM	114.41K	SH	$4.47M 0.69%	114.41K

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