Filed: 1/9/2026ACC: 0001810023-26-000001
📋 What this filing means
AFFINITY CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 173 equity positions with a total reported market value of $722.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
173
Positions
$722.58M
Total AUM (reported)
6.83M
Total Shares
Allocation by class
COM$124.88M17.3%
CORE S&P500 ETF$70.59M9.8%
GROWTH ETF$65.95M9.1%
CORE UNIVRSL USD$64.56M8.9%
VALUE ETF$57.92M8.0%
EAFE VALUE ETF$29.65M4.1%
CORE MSCI EMKT$25.65M3.5%
Portfolio Concentration
Top 3$201.10M27.8%
4–10$231.61M32.1%
11–25$150.33M20.8%
Rest$139.54M19.3%
Top 3 weight
27.8%
Top 10 weight
59.9%
Voting Authority Distribution
Total shares with voting rights: 6.83M
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
6.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole173
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings173
Rows:
ISHARES TR
SOLEShares103.06K
TypeSH
Market value$70.59M
9.77%
Sole
0.00
Shared
0.00
None
103.06K
VANGUARD INDEX FDS
SOLEShares135.18K
TypeSH
Market value$65.95M
9.13%
Sole
0.00
Shared
0.00
None
135.18K
ISHARES TR
SOLEShares1.39M
TypeSH
Market value$64.56M
8.93%
Sole
0.00
Shared
0.00
None
1.39M
APPLE INC
SOLEShares224.65K
TypeSH
Market value$61.07M
8.45%
Sole
0.00
Shared
0.00
None
224.65K
VANGUARD INDEX FDS
SOLEShares303.26K
TypeSH
Market value$57.92M
8.02%
Sole
0.00
Shared
0.00
None
303.26K
ISHARES TR
SOLEShares415.15K
TypeSH
Market value$29.65M
4.10%
Sole
0.00
Shared
0.00
None
415.15K
ISHARES INC
SOLEShares381.56K
TypeSH
Market value$25.65M
3.55%
Sole
0.00
Shared
0.00
None
381.56K
ISHARES TR
SOLEShares150.59K
TypeSH
Market value$22.44M
3.10%
Sole
0.00
Shared
0.00
None
150.59K
SELECT SECTOR SPDR TR
SOLEShares125.31K
TypeSH
Market value$18.04M
2.50%
Sole
0.00
Shared
0.00
None
125.31K
ISHARES TR
SOLEShares49.12K
TypeSH
Market value$16.85M
2.33%
Sole
0.00
Shared
0.00
None
49.12K
ISHARES TR
SOLEShares143.39K
TypeSH
Market value$16.34M
2.26%
Sole
0.00
Shared
0.00
None
143.39K
ISHARES TR
SOLEShares161.46K
TypeSH
Market value$16.21M
2.24%
Sole
0.00
Shared
0.00
None
161.46K
ISHARES TR
SOLEShares157.18K
TypeSH
Market value$15.98M
2.21%
Sole
0.00
Shared
0.00
None
157.18K
ISHARES TR
SOLEShares269.59K
TypeSH
Market value$15.49M
2.14%
Sole
0.00
Shared
0.00
None
269.59K
SPDR SERIES TRUST
SOLEShares107.81K
TypeSH
Market value$11.50M
1.59%
Sole
0.00
Shared
0.00
None
107.81K
ISHARES TR
SOLEShares160.43K
TypeSH
Market value$10.59M
1.47%
Sole
0.00
Shared
0.00
None
160.43K
SCHWAB STRATEGIC TR
SOLEShares289.89K
TypeSH
Market value$9.46M
1.31%
Sole
0.00
Shared
0.00
None
289.89K
SCHWAB STRATEGIC TR
SOLEShares401.79K
TypeSH
Market value$9.39M
1.30%
Sole
0.00
Shared
0.00
None
401.79K
ISHARES TR
SOLEShares188.99K
TypeSH
Market value$9.04M
1.25%
Sole
0.00
Shared
0.00
None
188.99K
MICROSOFT CORP
SOLEShares15.60K
TypeSH
Market value$7.54M
1.04%
Sole
0.00
Shared
0.00
None
15.60K
ISHARES TR
SOLEShares79.11K
TypeSH
Market value$7.08M
0.98%
Sole
0.00
Shared
0.00
None
79.11K
VANGUARD INDEX FDS
SOLEShares9.48K
TypeSH
Market value$5.95M
0.82%
Sole
0.00
Shared
0.00
None
9.48K
ISHARES TR
SOLEShares12.08K
TypeSH
Market value$5.72M
0.79%
Sole
0.00
Shared
0.00
None
12.08K
UNITY SOFTWARE INC
SOLEShares114.45K
TypeSH
Market value$5.06M
0.70%
Sole
0.00
Shared
0.00
None
114.45K
ELI LILLY & CO
SOLEShares4.65K
TypeSH
Market value$5.00M
0.69%
Sole
0.00
Shared
0.00
None
4.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 103.06K | SH | $70.59M 9.77% | 0.00 | 0.00 | 103.06K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 135.18K | SH | $65.95M 9.13% | 0.00 | 0.00 | 135.18K |
ISHARES TRSOLE | CORE UNIVRSL USD | 1.39M | SH | $64.56M 8.93% | 0.00 | 0.00 | 1.39M |
APPLE INCSOLE | COM | 224.65K | SH | $61.07M 8.45% | 0.00 | 0.00 | 224.65K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 303.26K | SH | $57.92M 8.02% | 0.00 | 0.00 | 303.26K |
ISHARES TRSOLE | EAFE VALUE ETF | 415.15K | SH | $29.65M 4.10% | 0.00 | 0.00 | 415.15K |
ISHARES INCSOLE | CORE MSCI EMKT | 381.56K | SH | $25.65M 3.55% | 0.00 | 0.00 | 381.56K |
ISHARES TRSOLE | ESG AWR MSCI USA | 150.59K | SH | $22.44M 3.10% | 0.00 | 0.00 | 150.59K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 125.31K | SH | $18.04M 2.50% | 0.00 | 0.00 | 125.31K |
ISHARES TRSOLE | S&P 100 ETF | 49.12K | SH | $16.85M 2.33% | 0.00 | 0.00 | 49.12K |
ISHARES TRSOLE | EAFE GRWTH ETF | 143.39K | SH | $16.34M 2.26% | 0.00 | 0.00 | 143.39K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 161.46K | SH | $16.21M 2.24% | 0.00 | 0.00 | 161.46K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 157.18K | SH | $15.98M 2.21% | 0.00 | 0.00 | 157.18K |
ISHARES TRSOLE | CALIF MUN BD ETF | 269.59K | SH | $15.49M 2.14% | 0.00 | 0.00 | 269.59K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 107.81K | SH | $11.50M 1.59% | 0.00 | 0.00 | 107.81K |
ISHARES TRSOLE | CORE S&P MCP ETF | 160.43K | SH | $10.59M 1.47% | 0.00 | 0.00 | 160.43K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 289.89K | SH | $9.46M 1.31% | 0.00 | 0.00 | 289.89K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 401.79K | SH | $9.39M 1.30% | 0.00 | 0.00 | 401.79K |
ISHARES TRSOLE | ESG AWR US AGRGT | 188.99K | SH | $9.04M 1.25% | 0.00 | 0.00 | 188.99K |
MICROSOFT CORPSOLE | COM | 15.60K | SH | $7.54M 1.04% | 0.00 | 0.00 | 15.60K |
ISHARES TRSOLE | CORE MSCI EAFE | 79.11K | SH | $7.08M 0.98% | 0.00 | 0.00 | 79.11K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.48K | SH | $5.95M 0.82% | 0.00 | 0.00 | 9.48K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 12.08K | SH | $5.72M 0.79% | 0.00 | 0.00 | 12.08K |
UNITY SOFTWARE INCSOLE | COM | 114.45K | SH | $5.06M 0.70% | 0.00 | 0.00 | 114.45K |
ELI LILLY & COSOLE | COM | 4.65K | SH | $5.00M 0.69% | 0.00 | 0.00 | 4.65K |
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