Holders — by stockHoldings — by fund
Affinity Capital Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001810023
$809.5M
disclosed book value
203
positions
10.1%
largest position share
Positions, as of 2026-06-30
top 100 of 203 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 108,112 | $81.6M | 10.1% |
| 2 | VUGVANGUARD INDEX FDS | 841,422 | $72.9M | 9% |
| 3 | VTVVANGUARD INDEX FDS | 305,455 | $67.0M | 8.3% |
| 4 | IUSBISHARES TR | 1.4M | $66.1M | 8.2% |
| 5 | AAPLAPPLE INC | 193,775 | $60.6M | 7.5% |
| 6 | EFVISHARES TR | 442,403 | $34.7M | 4.3% |
| 7 | IEMGISHARES INC | 417,047 | $34.2M | 4.2% |
| 8 | ESGUISHARES TR | 146,606 | $24.2M | 3% |
| 9 | EFGISHARES TR | 177,115 | $22.2M | 2.7% |
| 10 | XLKSELECT SECTOR SPDR TR | 119,973 | $22.0M | 2.7% |
| 11 | SGOVISHARES TR | 177,956 | $17.9M | 2.2% |
| 12 | SPYGSPDR SERIES TRUST | 142,897 | $17.0M | 2.1% |
| 13 | CMFISHARES TR | 293,212 | $16.9M | 2.1% |
| 14 | TLHISHARES TR | 156,580 | $15.6M | 1.9% |
| 15 | IJHISHARES TR | 162,379 | $12.4M | 1.5% |
| 16 | VOOVANGUARD INDEX FDS | 15,079 | $10.4M | 1.3% |
| 17 | SCHGSCHWAB STRATEGIC TR | 288,173 | $10.0M | 1.2% |
| 18 | EAGGISHARES TR | 199,212 | $9.4M | 1.2% |
| 19 | SCHZSCHWAB STRATEGIC TR | 369,750 | $8.5M | 1.1% |
| 20 | OEFISHARES TR | 21,527 | $8.0M | 1% |
| 21 | IEFAISHARES TR | 77,415 | $7.6M | 0.9% |
| 22 | IWFISHARES TR | 45,932 | $5.6M | 0.7% |
| 23 | MSFTMICROSOFT CORP | 14,462 | $5.6M | 0.7% |
| 24 | LLYELI LILLY & CO | 4,484 | $5.4M | 0.7% |
| 25 | NVDANVIDIA CORPORATION | 24,770 | $4.8M | 0.6% |
| 26 | SCHVSCHWAB STRATEGIC TR | 138,946 | $4.8M | 0.6% |
| 27 | QQQINVESCO QQQ TR | 5,916 | $4.3M | 0.5% |
| 28 | METAMETA PLATFORMS INC | 7,080 | $4.2M | 0.5% |
| 29 | GOOGALPHABET INC | 11,056 | $4.0M | 0.5% |
| 30 | IWDISHARES TR | 16,249 | $4.0M | 0.5% |
| 31 | STXSEAGATE TECHNOLOGY HLDNGS PL | 4,304 | $3.7M | 0.5% |
| 32 | EMXCISHARES INC | 35,013 | $3.5M | 0.4% |
| 33 | ESGVVANGUARD WORLD FD | 26,153 | $3.5M | 0.4% |
| 34 | UUNITY SOFTWARE INC | 114,550 | $3.4M | 0.4% |
| 35 | SPYSTATE STR SPDR S&P 500 ETF T | 4,465 | $3.4M | 0.4% |
| 36 | VGTVANGUARD WORLD FD | 28,057 | $3.3M | 0.4% |
| 37 | SPYVSPDR SERIES TRUST | 51,878 | $3.2M | 0.4% |
| 38 | GOOGLALPHABET INC | 8,652 | $3.2M | 0.4% |
| 39 | BSVVANGUARD BD INDEX FDS | 39,940 | $3.1M | 0.4% |
| 40 | PWZINVESCO EXCH TRADED FD TR II | 123,281 | $3.0M | 0.4% |
| 41 | AMZNAMAZON COM INC | 12,003 | $2.9M | 0.4% |
| 42 | VOVANGUARD INDEX FDS | 34,603 | $2.8M | 0.3% |
| 43 | SCHMSCHWAB STRATEGIC TR | 75,599 | $2.7M | 0.3% |
| 44 | MCDMCDONALDS CORP | 9,747 | $2.7M | 0.3% |
| 45 | IJRISHARES TR | 18,485 | $2.7M | 0.3% |
| 46 | TSLATESLA INC | 6,363 | $2.7M | 0.3% |
| 47 | VBVANGUARD INDEX FDS | 8,341 | $2.5M | 0.3% |
| 48 | SPSMSPDR SERIES TRUST | 43,694 | $2.5M | 0.3% |
| 49 | AIPARTERIS INC | 71,206 | $2.5M | 0.3% |
| 50 | SCHFSCHWAB STRATEGIC TR | 87,596 | $2.4M | 0.3% |
| 51 | VEAVANGUARD TAX-MANAGED FDS | 30,446 | $2.2M | 0.3% |
| 52 | SNDKSANDISK CORP | 1,102 | $1.9M | 0.2% |
| 53 | AMEAMETEK INC | 7,765 | $1.8M | 0.2% |
| 54 | IWOISHARES TR | 4,668 | $1.8M | 0.2% |
| 55 | IWSISHARES TR | 10,358 | $1.7M | 0.2% |
| 56 | CATCATERPILLAR INC | 1,673 | $1.6M | 0.2% |
| 57 | MAMASTERCARD INCORPORATED | 2,979 | $1.6M | 0.2% |
| 58 | MUMICRON TECHNOLOGY INC | 1,612 | $1.6M | 0.2% |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,979 | $1.5M | 0.2% |
| 60 | IEVISHARES TR | 20,158 | $1.5M | 0.2% |
| 61 | SUSLISHARES TR | 10,577 | $1.4M | 0.2% |
| 62 | DEDEERE & CO | 2,157 | $1.4M | 0.2% |
| 63 | RYROYAL BK CDA | 6,439 | $1.3M | 0.2% |
| 64 | VVISA INC | 3,729 | $1.3M | 0.2% |
| 65 | TDTORONTO DOMINION BK ONT | 10,817 | $1.3M | 0.2% |
| 66 | NFLXNETFLIX INC. | 17,104 | $1.3M | 0.2% |
| 67 | JPMJPMORGAN CHASE & CO | 3,769 | $1.3M | 0.2% |
| 68 | IVLUISHARES TR | 29,542 | $1.3M | 0.2% |
| 69 | SPYXSPDR SERIES TRUST | 19,715 | $1.2M | 0.2% |
| 70 | IWNISHARES TR | 5,471 | $1.2M | 0.1% |
| 71 | DFACDIMENSIONAL ETF TRUST | 25,646 | $1.1M | 0.1% |
| 72 | EUSAISHARES INC | 9,850 | $1.1M | 0.1% |
| 73 | INTCINTEL CORP | 8,549 | $1.0M | 0.1% |
| 74 | PGPROCTER & GAMBLE CO | 6,855 | $1.0M | 0.1% |
| 75 | CMCANADIAN IMPERIAL BANK OF CO | 8,505 | $981,137 | 0.1% |
| 76 | ABBVABBVIE INC | 3,760 | $957,887 | 0.1% |
| 77 | KLACKLA CORP | 4,012 | $936,040 | 0.1% |
| 78 | IVWISHARES TR | 6,697 | $918,263 | 0.1% |
| 79 | VWOVANGUARD INTL EQUITY INDEX F | 14,927 | $896,641 | 0.1% |
| 80 | SUSCISHARES TR | 37,533 | $865,886 | 0.1% |
| 81 | TLTISHARES TR | 9,837 | $840,583 | 0.1% |
| 82 | PZAINVESCO EXCH TRADED FD TR II | 34,635 | $816,347 | 0.1% |
| 83 | AVGOBROADCOM INC | 2,155 | $805,755 | 0.1% |
| 84 | DBEFDBX ETF TR | 14,232 | $788,194 | 0.1% |
| 85 | CNICANADIAN NATL RY CO | 6,000 | $729,960 | 0.1% |
| 86 | CSCOCISCO SYS INC | 6,375 | $726,615 | 0.1% |
| 87 | COSTCOSTCO WHOLESALE CORPORATION | 755 | $717,589 | 0.1% |
| 88 | SNPSSYNOPSYS INC | 1,594 | $704,978 | 0.1% |
| 89 | IWVISHARES TR | 1,643 | $703,752 | 0.1% |
| 90 | ESMLISHARES TR | 12,489 | $687,250 | 0.1% |
| 91 | WMTWALMART INC | 6,201 | $686,141 | 0.1% |
| 92 | LRCXLAM RESEARCH CORP | 1,954 | $684,177 | 0.1% |
| 93 | IBMINTERNATIONAL BUSINESS MACHS | 2,244 | $672,039 | 0.1% |
| 94 | HDHOME DEPOT INC | 1,856 | $650,895 | 0.1% |
| 95 | ANETARISTA NETWORKS INC | 3,717 | $644,082 | 0.1% |
| 96 | RPGINVESCO EXCHANGE TRADED FD T | 10,619 | $642,450 | 0.1% |
| 97 | EXPEEXPEDIA GROUP INC | 2,385 | $636,223 | 0.1% |
| 98 | MRKMERCK & CO INC | 4,984 | $631,872 | 0.1% |
| 99 | BACBANK OF AMER CORP | 10,375 | $621,441 | 0.1% |
| 100 | JNJJOHNSON & JOHNSON | 2,394 | $620,801 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.