Filed: 7/8/2026ACC: 0001810023-26-000004
📋 What this filing means
AFFINITY CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 203 equity positions with a total reported market value of $809.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
203
Positions
$809.53M
Total AUM (reported)
8.03M
Total Shares
Allocation by class
COM$134.06M16.6%
CORE S&P500 ETF$81.60M10.1%
GROWTH ETF$72.93M9.0%
VALUE ETF$67.03M8.3%
CORE UNIVRSL USD$66.05M8.2%
EAFE VALUE ETF$34.72M4.3%
CORE MSCI EMKT$34.20M4.2%
Portfolio Concentration
Top 3$221.56M27.4%
4–10$263.93M32.6%
11–25$155.04M19.2%
Rest$169.00M20.9%
Top 3 weight
27.4%
Top 10 weight
60.0%
Voting Authority Distribution
Total shares with voting rights: 8.03M
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
8.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole203
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings203
Rows:
ISHARES TR
SOLEShares108.11K
TypeSH
Market value$81.60M
10.08%
Sole
0.00
Shared
0.00
None
108.11K
VANGUARD INDEX FDS
SOLEShares841.42K
TypeSH
Market value$72.93M
9.01%
Sole
0.00
Shared
0.00
None
841.42K
VANGUARD INDEX FDS
SOLEShares305.45K
TypeSH
Market value$67.03M
8.28%
Sole
0.00
Shared
0.00
None
305.45K
ISHARES TR
SOLEShares1.44M
TypeSH
Market value$66.05M
8.16%
Sole
0.00
Shared
0.00
None
1.44M
APPLE INC
SOLEShares193.78K
TypeSH
Market value$60.59M
7.48%
Sole
0.00
Shared
0.00
None
193.78K
ISHARES TR
SOLEShares442.40K
TypeSH
Market value$34.72M
4.29%
Sole
0.00
Shared
0.00
None
442.40K
ISHARES INC
SOLEShares417.05K
TypeSH
Market value$34.20M
4.22%
Sole
0.00
Shared
0.00
None
417.05K
ISHARES TR
SOLEShares146.61K
TypeSH
Market value$24.19M
2.99%
Sole
0.00
Shared
0.00
None
146.61K
ISHARES TR
SOLEShares177.12K
TypeSH
Market value$22.16M
2.74%
Sole
0.00
Shared
0.00
None
177.12K
SELECT SECTOR SPDR TR
SOLEShares119.97K
TypeSH
Market value$22.02M
2.72%
Sole
0.00
Shared
0.00
None
119.97K
ISHARES TR
SOLEShares177.96K
TypeSH
Market value$17.87M
2.21%
Sole
0.00
Shared
0.00
None
177.96K
SPDR SERIES TRUST
SOLEShares142.90K
TypeSH
Market value$16.96M
2.10%
Sole
0.00
Shared
0.00
None
142.90K
ISHARES TR
SOLEShares293.21K
TypeSH
Market value$16.88M
2.09%
Sole
0.00
Shared
0.00
None
293.21K
ISHARES TR
SOLEShares156.58K
TypeSH
Market value$15.58M
1.93%
Sole
0.00
Shared
0.00
None
156.58K
ISHARES TR
SOLEShares162.38K
TypeSH
Market value$12.41M
1.53%
Sole
0.00
Shared
0.00
None
162.38K
VANGUARD INDEX FDS
SOLEShares15.08K
TypeSH
Market value$10.41M
1.29%
Sole
0.00
Shared
0.00
None
15.08K
SCHWAB STRATEGIC TR
SOLEShares288.17K
TypeSH
Market value$9.95M
1.23%
Sole
0.00
Shared
0.00
None
288.17K
ISHARES TR
SOLEShares199.21K
TypeSH
Market value$9.41M
1.16%
Sole
0.00
Shared
0.00
None
199.21K
SCHWAB STRATEGIC TR
SOLEShares369.75K
TypeSH
Market value$8.53M
1.05%
Sole
0.00
Shared
0.00
None
369.75K
ISHARES TR
SOLEShares21.53K
TypeSH
Market value$7.95M
0.98%
Sole
0.00
Shared
0.00
None
21.53K
ISHARES TR
SOLEShares77.42K
TypeSH
Market value$7.61M
0.94%
Sole
0.00
Shared
0.00
None
77.42K
ISHARES TR
SOLEShares45.93K
TypeSH
Market value$5.65M
0.70%
Sole
0.00
Shared
0.00
None
45.93K
MICROSOFT CORP
SOLEShares14.46K
TypeSH
Market value$5.59M
0.69%
Sole
0.00
Shared
0.00
None
14.46K
ELI LILLY & CO
SOLEShares4.48K
TypeSH
Market value$5.38M
0.66%
Sole
0.00
Shared
0.00
None
4.48K
NVIDIA CORPORATION
SOLEShares24.77K
TypeSH
Market value$4.84M
0.60%
Sole
0.00
Shared
0.00
None
24.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 108.11K | SH | $81.60M 10.08% | 0.00 | 0.00 | 108.11K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 841.42K | SH | $72.93M 9.01% | 0.00 | 0.00 | 841.42K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 305.45K | SH | $67.03M 8.28% | 0.00 | 0.00 | 305.45K |
ISHARES TRSOLE | CORE UNIVRSL USD | 1.44M | SH | $66.05M 8.16% | 0.00 | 0.00 | 1.44M |
APPLE INCSOLE | COM | 193.78K | SH | $60.59M 7.48% | 0.00 | 0.00 | 193.78K |
ISHARES TRSOLE | EAFE VALUE ETF | 442.40K | SH | $34.72M 4.29% | 0.00 | 0.00 | 442.40K |
ISHARES INCSOLE | CORE MSCI EMKT | 417.05K | SH | $34.20M 4.22% | 0.00 | 0.00 | 417.05K |
ISHARES TRSOLE | ESG AWR MSCI USA | 146.61K | SH | $24.19M 2.99% | 0.00 | 0.00 | 146.61K |
ISHARES TRSOLE | EAFE GRWTH ETF | 177.12K | SH | $22.16M 2.74% | 0.00 | 0.00 | 177.12K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 119.97K | SH | $22.02M 2.72% | 0.00 | 0.00 | 119.97K |
ISHARES TRSOLE | 0-3 MTH TREASURY | 177.96K | SH | $17.87M 2.21% | 0.00 | 0.00 | 177.96K |
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 142.90K | SH | $16.96M 2.10% | 0.00 | 0.00 | 142.90K |
ISHARES TRSOLE | CALIF MUN BD ETF | 293.21K | SH | $16.88M 2.09% | 0.00 | 0.00 | 293.21K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 156.58K | SH | $15.58M 1.93% | 0.00 | 0.00 | 156.58K |
ISHARES TRSOLE | CORE S&P MCP ETF | 162.38K | SH | $12.41M 1.53% | 0.00 | 0.00 | 162.38K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.08K | SH | $10.41M 1.29% | 0.00 | 0.00 | 15.08K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 288.17K | SH | $9.95M 1.23% | 0.00 | 0.00 | 288.17K |
ISHARES TRSOLE | ESG AWR US AGRGT | 199.21K | SH | $9.41M 1.16% | 0.00 | 0.00 | 199.21K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 369.75K | SH | $8.53M 1.05% | 0.00 | 0.00 | 369.75K |
ISHARES TRSOLE | S&P 100 ETF | 21.53K | SH | $7.95M 0.98% | 0.00 | 0.00 | 21.53K |
ISHARES TRSOLE | CORE MSCI EAFE | 77.42K | SH | $7.61M 0.94% | 0.00 | 0.00 | 77.42K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 45.93K | SH | $5.65M 0.70% | 0.00 | 0.00 | 45.93K |
MICROSOFT CORPSOLE | COM | 14.46K | SH | $5.59M 0.69% | 0.00 | 0.00 | 14.46K |
ELI LILLY & COSOLE | COM | 4.48K | SH | $5.38M 0.66% | 0.00 | 0.00 | 4.48K |
NVIDIA CORPORATIONSOLE | COM | 24.77K | SH | $4.84M 0.60% | 0.00 | 0.00 | 24.77K |
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