Filed: 4/13/2026ACC: 0001810023-26-000002
📋 What this filing means
AFFINITY CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 181 equity positions with a total reported market value of $713.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
181
Positions
$713.15M
Total AUM (reported)
7.10M
Total Shares
Allocation by class
COM$113.74M15.9%
CORE S&P500 ETF$68.60M9.6%
CORE UNIVRSL USD$63.14M8.9%
VALUE ETF$60.13M8.4%
GROWTH ETF$59.80M8.4%
EAFE VALUE ETF$31.55M4.4%
CORE MSCI EMKT$28.23M4.0%
Portfolio Concentration
Top 3$191.87M26.9%
4–10$231.70M32.5%
11–25$148.65M20.8%
Rest$140.93M19.8%
Top 3 weight
26.9%
Top 10 weight
59.4%
Voting Authority Distribution
Total shares with voting rights: 7.10M
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
7.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole181
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings181
Rows:
ISHARES TR
SOLEShares105.02K
TypeSH
Market value$68.60M
9.62%
Sole
0.00
Shared
0.00
None
105.02K
ISHARES TR
SOLEShares1.37M
TypeSH
Market value$63.14M
8.85%
Sole
0.00
Shared
0.00
None
1.37M
VANGUARD INDEX FDS
SOLEShares306.49K
TypeSH
Market value$60.13M
8.43%
Sole
0.00
Shared
0.00
None
306.49K
VANGUARD INDEX FDS
SOLEShares136.91K
TypeSH
Market value$59.80M
8.39%
Sole
0.00
Shared
0.00
None
136.91K
APPLE INC
SOLEShares210.51K
TypeSH
Market value$53.42M
7.49%
Sole
0.00
Shared
0.00
None
210.51K
ISHARES TR
SOLEShares424.35K
TypeSH
Market value$31.55M
4.42%
Sole
0.00
Shared
0.00
None
424.35K
ISHARES INC
SOLEShares404.77K
TypeSH
Market value$28.23M
3.96%
Sole
0.00
Shared
0.00
None
404.77K
ISHARES TR
SOLEShares149.45K
TypeSH
Market value$21.14M
2.96%
Sole
0.00
Shared
0.00
None
149.45K
ISHARES TR
SOLEShares198.18K
TypeSH
Market value$19.95M
2.80%
Sole
0.00
Shared
0.00
None
198.18K
ISHARES TR
SOLEShares158.14K
TypeSH
Market value$17.61M
2.47%
Sole
0.00
Shared
0.00
None
158.14K
SELECT SECTOR SPDR TR
SOLEShares127K
TypeSH
Market value$16.88M
2.37%
Sole
0.00
Shared
0.00
None
127K
ISHARES TR
SOLEShares293.24K
TypeSH
Market value$16.67M
2.34%
Sole
0.00
Shared
0.00
None
293.24K
ISHARES TR
SOLEShares161.03K
TypeSH
Market value$16.22M
2.27%
Sole
0.00
Shared
0.00
None
161.03K
SPDR SERIES TRUST
SOLEShares142.50K
TypeSH
Market value$13.95M
1.96%
Sole
0.00
Shared
0.00
None
142.50K
ISHARES TR
SOLEShares38.63K
TypeSH
Market value$12.29M
1.72%
Sole
0.00
Shared
0.00
None
38.63K
ISHARES TR
SOLEShares162.79K
TypeSH
Market value$10.99M
1.54%
Sole
0.00
Shared
0.00
None
162.79K
SCHWAB STRATEGIC TR
SOLEShares400.76K
TypeSH
Market value$9.31M
1.30%
Sole
0.00
Shared
0.00
None
400.76K
ISHARES TR
SOLEShares187.86K
TypeSH
Market value$8.93M
1.25%
Sole
0.00
Shared
0.00
None
187.86K
VANGUARD INDEX FDS
SOLEShares14.54K
TypeSH
Market value$8.69M
1.22%
Sole
0.00
Shared
0.00
None
14.54K
SCHWAB STRATEGIC TR
SOLEShares288.76K
TypeSH
Market value$8.41M
1.18%
Sole
0.00
Shared
0.00
None
288.76K
ISHARES TR
SOLEShares79.14K
TypeSH
Market value$7.16M
1.00%
Sole
0.00
Shared
0.00
None
79.14K
MICROSOFT CORP
SOLEShares15K
TypeSH
Market value$5.55M
0.78%
Sole
0.00
Shared
0.00
None
15K
ISHARES TR
SOLEShares11.48K
TypeSH
Market value$4.90M
0.69%
Sole
0.00
Shared
0.00
None
11.48K
META PLATFORMS INC
SOLEShares7.73K
TypeSH
Market value$4.42M
0.62%
Sole
0.00
Shared
0.00
None
7.73K
SCHWAB STRATEGIC TR
SOLEShares140.05K
TypeSH
Market value$4.27M
0.60%
Sole
0.00
Shared
0.00
None
140.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 105.02K | SH | $68.60M 9.62% | 0.00 | 0.00 | 105.02K |
ISHARES TRSOLE | CORE UNIVRSL USD | 1.37M | SH | $63.14M 8.85% | 0.00 | 0.00 | 1.37M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 306.49K | SH | $60.13M 8.43% | 0.00 | 0.00 | 306.49K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 136.91K | SH | $59.80M 8.39% | 0.00 | 0.00 | 136.91K |
APPLE INCSOLE | COM | 210.51K | SH | $53.42M 7.49% | 0.00 | 0.00 | 210.51K |
ISHARES TRSOLE | EAFE VALUE ETF | 424.35K | SH | $31.55M 4.42% | 0.00 | 0.00 | 424.35K |
ISHARES INCSOLE | CORE MSCI EMKT | 404.77K | SH | $28.23M 3.96% | 0.00 | 0.00 | 404.77K |
ISHARES TRSOLE | ESG AWR MSCI USA | 149.45K | SH | $21.14M 2.96% | 0.00 | 0.00 | 149.45K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 198.18K | SH | $19.95M 2.80% | 0.00 | 0.00 | 198.18K |
ISHARES TRSOLE | EAFE GRWTH ETF | 158.14K | SH | $17.61M 2.47% | 0.00 | 0.00 | 158.14K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 127K | SH | $16.88M 2.37% | 0.00 | 0.00 | 127K |
ISHARES TRSOLE | CALIF MUN BD ETF | 293.24K | SH | $16.67M 2.34% | 0.00 | 0.00 | 293.24K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 161.03K | SH | $16.22M 2.27% | 0.00 | 0.00 | 161.03K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 142.50K | SH | $13.95M 1.96% | 0.00 | 0.00 | 142.50K |
ISHARES TRSOLE | S&P 100 ETF | 38.63K | SH | $12.29M 1.72% | 0.00 | 0.00 | 38.63K |
ISHARES TRSOLE | CORE S&P MCP ETF | 162.79K | SH | $10.99M 1.54% | 0.00 | 0.00 | 162.79K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 400.76K | SH | $9.31M 1.30% | 0.00 | 0.00 | 400.76K |
ISHARES TRSOLE | ESG AWR US AGRGT | 187.86K | SH | $8.93M 1.25% | 0.00 | 0.00 | 187.86K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 14.54K | SH | $8.69M 1.22% | 0.00 | 0.00 | 14.54K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 288.76K | SH | $8.41M 1.18% | 0.00 | 0.00 | 288.76K |
ISHARES TRSOLE | CORE MSCI EAFE | 79.14K | SH | $7.16M 1.00% | 0.00 | 0.00 | 79.14K |
MICROSOFT CORPSOLE | COM | 15K | SH | $5.55M 0.78% | 0.00 | 0.00 | 15K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 11.48K | SH | $4.90M 0.69% | 0.00 | 0.00 | 11.48K |
META PLATFORMS INCSOLE | CL A | 7.73K | SH | $4.42M 0.62% | 0.00 | 0.00 | 7.73K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 140.05K | SH | $4.27M 0.60% | 0.00 | 0.00 | 140.05K |
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