Affinity Capital Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 9, 2026, for the 2025 Q4 period, Affinity Capital Advisors, LLC held in its portfolio 170 assets valued at $722,576,922 (i.e. $722.58M).
The most valuable assets in the portfolio included: ISHARES TR ($70.59M), VANGUARD INDEX FDS ($65.95M), and ISHARES TR ($64.56M).
The chart below shows the top 10 valuable assets, and the table below shows the top 170 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Affinity Capital Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 103059 | 70589290 | CORE S&P500 ETF |
| VANGUARD INDEX FDS | 135179 | 65948539 | GROWTH ETF |
| ISHARES TR | 1387146 | 64557798 | CORE UNIVRSL USD |
| APPLE INC | 224654 | 61074552 | COM |
| VANGUARD INDEX FDS | 303256 | 57918819 | VALUE ETF |
| ISHARES TR | 415147 | 29645631 | EAFE VALUE ETF |
| ISHARES INC | 381556 | 25648198 | CORE MSCI EMKT |
| ISHARES TR | 150592 | 22435238 | ESG AWR MSCI USA |
| SELECT SECTOR SPDR TR | 125311 | 18041064 | STATE STREET TEC |
| ISHARES TR | 49121 | 16847196 | S&P 100 ETF |
| SPDR SERIES TRUST | 208432 | 16762681 | STATE STREET SPD |
| ISHARES TR | 143393 | 16335287 | EAFE GRWTH ETF |
| ISHARES TR | 161464 | 16207752 | 0-3 MNTH TREASRY |
| ISHARES TR | 157179 | 15980384 | 10-20 YR TRS ETF |
| ISHARES TR | 269594 | 15490858 | CALIF MUN BD ETF |
| ISHARES TR | 160434 | 10588657 | CORE S&P MCP ETF |
| SCHWAB STRATEGIC TR | 289890 | 9456207 | US LCAP GR ETF |
| SCHWAB STRATEGIC TR | 401793 | 9389902 | US AGGREGATE B |
| ISHARES TR | 188993 | 9043325 | ESG AWR US AGRGT |
| MICROSOFT CORP | 15598 | 7543358 | COM |
| ISHARES TR | 79114 | 7077495 | CORE MSCI EAFE |
| VANGUARD INDEX FDS | 9481 | 5945679 | S&P 500 ETF SHS |
| ISHARES TR | 12083 | 5718918 | RUS 1000 GRW ETF |
| UNITY SOFTWARE INC | 114450 | 5055257 | COM |
| ELI LILLY & CO | 4650 | 4997262 | COM |
| META PLATFORMS INC | 6990 | 4613982 | CL A |
| SCHWAB STRATEGIC TR | 143014 | 4234656 | US LCAP VA ETF |
| ALPHABET INC | 12340 | 3872174 | CAP STK CL C |
| INVESCO QQQ TR | 6012 | 3693196 | UNIT SER 1 |
| ISHARES TR | 16376 | 3444584 | RUS 1000 VAL ETF |
| VANGUARD BD INDEX FDS | 42209 | 3326453 | SHORT TRM BOND |
| VANGUARD WORLD FD | 27201 | 3290228 | ESG US STK ETF |
| NVIDIA CORPORATION | 16989 | 3168442 | COM |
| MCDONALDS CORP | 9946 | 3039894 | COM |
| ISHARES INC | 41570 | 3021318 | MSCI EMRG CHN |
| SPDR S&P 500 ETF TR | 4395 | 2997097 | TR UNIT |
| TESLA INC | 6542 | 2942068 | COM |
| AMAZON COM INC | 11489 | 2651891 | COM |
| EXXON MOBIL CORP | 21361 | 2570583 | COM |
| ALPHABET INC | 8146 | 2549603 | CAP STK CL A |
| VANGUARD INDEX FDS | 7999 | 2321413 | MID CAP ETF |
| SCHWAB STRATEGIC TR | 76179 | 2290707 | US MID-CAP ETF |
| ISHARES TR | 18219 | 2189525 | CORE S&P SCP ETF |
| SCHWAB STRATEGIC TR | 87339 | 2099633 | INTL EQTY ETF |
| ISHARES TR | 23748 | 2069842 | 20 YR TR BD ETF |
| VANGUARD WORLD FD | 2731 | 2058734 | INF TECH ETF |
| VANGUARD INDEX FDS | 7913 | 2041104 | SMALL CP ETF |
| VANGUARD TAX-MANAGED FDS | 31108 | 1943325 | VAN FTSE DEV MKT |
| SEAGATE TECHNOLOGY HLDNGS PL | 6584 | 1813168 | ORD SHS |
| MASTERCARD INCORPORATED | 2939 | 1677963 | CL A |
| AMETEK INC | 7921 | 1626261 | COM |
| NETFLIX INC | 17007 | 1594546 | COM |
| ISHARES TR | 4868 | 1572511 | RUS 2000 GRW ETF |
| ISHARES TR | 11071 | 1561606 | RUS MDCP VAL ETF |
| BERKSHIRE HATHAWAY INC DEL | 2883 | 1449140 | CL B NEW |
| ISHARES TR | 19610 | 1345246 | EUROPE ETF |
| JPMORGAN CHASE & CO. | 4121 | 1327756 | COM |
| ISHARES TR | 56670 | 1325211 | ESG AWRE USD ETF |
| ISHARES TR | 10581 | 1283119 | ESG MSCI LEADR |
| VISA INC | 3505 | 1229279 | COM CL A |
| ISHARES TR | 29759 | 1132330 | MSCI INTL VLU FT |
| ROYAL BK CDA | 6416 | 1093864 | COM |
| DBX ETF TR | 21710 | 1044459 | XTRACK MSCI EAFE |
| DIMENSIONAL ETF TRUST | 25646 | 1015325 | US CORE EQUITY 2 |
| INVESCO EXCH TRADED FD TR II | 41487 | 1002326 | CALIF AMT MUN |
| TORONTO DOMINION BK ONT | 10590 | 997578 | COM NEW |
| DEERE & CO | 2131 | 991930 | COM |
| ISHARES TR | 5471 | 991425 | RUS 2000 VAL ETF |
| CATERPILLAR INC | 1623 | 929717 | COM |
| PALANTIR TECHNOLOGIES INC | 5162 | 917546 | CL A |
| ABBVIE INC | 4005 | 915095 | COM |
| PROCTER AND GAMBLE CO | 6194 | 887614 | COM |
| SYNOPSYS INC | 1815 | 852542 | COM |
| ISHARES TR | 6729 | 829390 | S&P 500 GRWT ETF |
| VANGUARD INTL EQUITY INDEX F | 14961 | 804313 | FTSE EMR MKT ETF |
| ORACLE CORP | 4061 | 791475 | COM |
| CANADIAN IMPERIAL BANK OF CO | 8503 | 770457 | COM |
| INTERNATIONAL BUSINESS MACHS | 2440 | 722708 | COM |
| WALMART INC | 6245 | 695717 | COM |
| EXPEDIA GROUP INC | 2408 | 682210 | COM NEW |
| CADENCE DESIGN SYSTEM INC | 2167 | 677361 | COM |
| COSTCO WHSL CORP NEW | 780 | 672357 | COM |
| HOME DEPOT INC | 1915 | 659038 | COM |
| ISHARES TR | 1639 | 633911 | RUSSELL 3000 ETF |
| CISCO SYS INC | 8196 | 631330 | COM |
| BANK AMERICA CORP | 11032 | 606768 | COM |
| LIFE360 INC | 9393 | 602467 | COM |
| BROADCOM INC | 1719 | 594946 | COM |
| CANADIAN NATL RY CO | 6000 | 593100 | COM |
| ISHARES INC | 10025 | 579946 | EMNG MKTS EQT |
| ISHARES TR | 12505 | 574982 | ESG AWARE MSCI |
| ISHARES TR | 6044 | 574701 | ESG AW MSCI EAFE |
| BURLINGTON STORES INC | 1965 | 567590 | COM |
| VANGUARD ADMIRAL FDS INC | 2648 | 542487 | 500 VAL IDX FD |
| ISHARES TR | 8904 | 531272 | SELECT US REIT |
| KLA CORP | 431 | 523699 | COM NEW |
| VANGUARD WHITEHALL FDS | 5645 | 516235 | INTL DVD ETF |
| CANADIAN PACIFIC KANSAS CITY | 6935 | 510624 | COM |
| JOHNSON & JOHNSON | 2441 | 505100 | COM |
| MERCK & CO INC | 4730 | 497880 | COM |
| INVESCO EXCHANGE TRADED FD T | 10632 | 496249 | S&P500 PUR GWT |
| SALESFORCE INC | 1824 | 483307 | COM |
| ALTRIA GROUP INC | 8254 | 475947 | COM |
| LAM RESEARCH CORP | 2656 | 454736 | COM NEW |
| CHEVRON CORP NEW | 2956 | 450560 | COM |
| SCHWAB CHARLES CORP | 4488 | 448439 | COM |
| BLACKSTONE INC | 2808 | 432825 | COM |
| CONSTELLATION ENERGY CORP | 1219 | 430636 | COM |
| NORTHROP GRUMMAN CORP | 743 | 423666 | COM |
| VANGUARD INSTL INDEX FD | 5500 | 414865 | 0-3 MO TREAS BIL |
| ISHARES TR | 4038 | 413400 | 0-5 YR TIPS ETF |
| ARISTA NETWORKS INC | 3063 | 401345 | COM SHS |
| TWILIO INC | 2760 | 392582 | CL A |
| INTEL CORP | 10286 | 379540 | COM |
| ISHARES TR | 3855 | 371121 | RUS MID CAP ETF |
| GRAYSCALE BITCOIN TRUST ETF | 5125 | 350345 | SHS REP COM UT |
| ISHARES TR | 8306 | 343519 | HDG MSCI EAFE |
| AT&T INC | 13761 | 341814 | COM |
| 3M CO | 2131 | 341162 | COM |
| AMGEN INC | 1033 | 338143 | COM |
| NEXTERA ENERGY INC | 4024 | 323072 | COM |
| OMNICOM GROUP INC | 3984 | 321708 | COM |
| S&P GLOBAL INC | 613 | 320348 | COM |
| VANGUARD INDEX FDS | 3566 | 315524 | REAL ESTATE ETF |
| COLGATE PALMOLIVE CO | 3968 | 313581 | COM |
| BOEING CO | 1411 | 306356 | COM |
| WELLS FARGO CO NEW | 3268 | 304554 | COM |
| AMERICAN EXPRESS CO | 808 | 298920 | COM |
| RTX CORPORATION | 1587 | 291056 | COM |
| VANGUARD INDEX FDS | 867 | 290528 | TOTAL STK MKT |
| TAIWAN SEMICONDUCTOR MFG LTD | 939 | 285353 | SPONSORED ADS |
| STRYKER CORPORATION | 802 | 281799 | COM |
| VANGUARD SCOTTSDALE FDS | 3499 | 278946 | SHRT TRM CORP BD |
| AMERICAN ELEC PWR CO INC | 2371 | 273400 | COM |
| BRITISH AMERN TOB PLC | 4776 | 270417 | SPONSORED ADR |
| ADOBE INC | 762 | 266692 | COM |
| ISHARES TR | 10491 | 264804 | ESG AWRE 1 5 YR |
| TEXAS INSTRS INC | 1510 | 262029 | COM |
| PHILIP MORRIS INTL INC | 1589 | 254929 | COM |
| EATON CORP PLC | 796 | 253534 | SHS |
| DIMENSIONAL ETF TRUST | 7732 | 253068 | WORLD EX US CORE |
| SCHWAB STRATEGIC TR | 9377 | 252335 | US LRG CAP ETF |
| VANGUARD WORLD FD | 3480 | 249202 | ESG INTL STK ETF |
| AFLAC INC | 2253 | 248438 | COM |
| ISHARES TR | 2563 | 246766 | JPMORGAN USD EMG |
| PEPSICO INC | 1712 | 245716 | COM |
| SHOPIFY INC | 1515 | 243870 | CL A SUB VTG SHS |
| ELECTRONIC ARTS INC | 1183 | 241722 | COM |
| QUALCOMM INC | 1410 | 241126 | COM |
| ISHARES TR | 4841 | 235999 | CORE 1 5 YR USD |
| VANGUARD WHITEHALL FDS | 3483 | 234853 | EM MK GOV BD ETF |
| SELECT SECTOR SPDR TR | 5195 | 232281 | STATE STREET ENE |
| GE AEROSPACE | 749 | 230714 | COM NEW |
| UNITEDHEALTH GROUP INC | 691 | 227965 | COM |
| ISHARES TR | 2114 | 226431 | NATIONAL MUN ETF |
| MORGAN STANLEY | 1275 | 226351 | COM NEW |
| COMFORT SYS USA INC | 239 | 223056 | COM |
| DISNEY WALT CO | 1948 | 221582 | COM |
| ENTERGY CORP NEW | 2381 | 220076 | COM |
| BANK MONTREAL QUE | 1619 | 210130 | COM |
| CONSOLIDATED EDISON INC | 2114 | 209962 | COM |
| ISHARES TR | 847 | 208607 | RUSSELL 2000 ETF |
| NEW JERSEY RES CORP | 4514 | 208186 | COM |
| GENERAL MLS INC | 4463 | 207530 | COM |
| INTUIT | 311 | 206011 | COM |
| SCHWAB STRATEGIC TR | 7549 | 205408 | FUNDAMENTAL US L |
| ISHARES TR | 2056 | 205384 | CORE US AGGBD ET |
| BLOCK H & R INC | 4700 | 204826 | COM |
| ESPERION THERAPEUTICS INC NE | 10000 | 37000 | COM |
| RENOVORX INC | 13279 | 11156 | COM NEW |
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