Affinity Capital Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 8, 2026), Affinity Capital Advisors, LLC reported 203 stock positions worth $809.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.1% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 9.0%) and Vanguard Mrngstr Val ETF-Aui (VTV, 8.3%). Compared with Q1 2026, it opened 34 new positions, sold out of 12, added to 55 and reduced 89. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +2%) and the biggest sale iShares S&P 100 ETF (OEF, shares −44%).
- Most Recent 13F
- Q2 2026
- Location
- BERKELEY, CA
- CIK
- 0001810023
- Portfolio Value
- $809.5M (Q2 2026)
- SEC Filing
- 0001810023-26-000004 ↗ filed Jul 8, 2026
Holdings Value
Holdings 203 stocks · $809.5M
| IVV iShares Core S&P 500 ETF | 10.08% | 108,112 | $81.6M | Add +3.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 9.01% | 841,422 | $72.9M | Add +2.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 8.28% | 305,455 | $67.0M | Reduce -0.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 8.16% | 1,435,965 | $66.1M | Add +5.0% |
| AAPL Apple Inc. | 7.48% | 193,775 | $60.6M | Reduce -8.0% |
| EFV iShares MSCI Eafe Value ETF | 4.29% | 442,403 | $34.7M | Add +4.3% |
| IEMG iShares Core MSCI Emerging | 4.22% | 417,047 | $34.2M | Add +3.0% |
| ESGU iShares ESG Aware MSCI USA | 2.99% | 146,606 | $24.2M | Reduce -1.9% |
| EFG iShares MSCI Eafe Growth ETF | 2.74% | 177,115 | $22.2M | Add +12.0% |
| XLK SS Technology Select Sector | 2.72% | 119,973 | $22.0M | Reduce -5.5% |
| SGOV iShares 0-3 Month Treasury B | 2.21% | 177,956 | $17.9M | Reduce -10.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.10% | 142,897 | $17.0M | Add +0.3% |
| CMF iShares California Muni Bond | 2.09% | 293,212 | $16.9M | Reduce -0.0% |
| TLH iShares 10-20 Year Treasury | 1.93% | 156,580 | $15.6M | Reduce -2.8% |
| IJH iShares Core S&P Midcap ETF | 1.53% | 162,379 | $12.4M | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 1.29% | 15,079 | $10.4M | Add +3.7% |
| SCHG Schwab US Large-Cap Growth | 1.23% | 288,173 | $10.0M | Reduce -0.2% |
| EAGG iShares ESG Aware US Aggrega | 1.16% | 199,212 | $9.4M | Add +6.0% |
| SCHZ Schwab US Aggregate Bond ETF | 1.05% | 369,750 | $8.5M | Reduce -7.7% |
| OEF iShares S&P 100 ETF | 0.98% | 21,527 | $8.0M | Reduce -44.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.94% | 77,415 | $7.6M | Reduce -2.2% |
| IWF iShares Russell 1000 Growth | 0.70% | 45,932 | $5.6M | No change |
| MSFT Microsoft Corp. | 0.69% | 14,462 | $5.6M | Reduce -3.6% |
| LLY Eli Lilly & Co. | 0.66% | 4,484 | $5.4M | Reduce -2.5% |
| NVDA Nvidia Corp. | 0.60% | 24,770 | $4.8M | Add +16.9% |
| SCHV Schwab US Large-Cap Value | 0.59% | 138,946 | $4.8M | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.53% | 5,916 | $4.3M | Reduce -8.3% |
| META Meta Platforms Inc. Class A | 0.53% | 7,080 | $4.2M | Reduce -8.4% |
| GOOG Alphabet Inc. Class C | 0.50% | 11,056 | $4.0M | Reduce -7.8% |
| IWD iShares Russell 1000 Value E | 0.50% | 16,249 | $4.0M | Reduce -0.6% |
| STX Seagate Technology Holdings | 0.46% | 4,304 | $3.7M | Reduce -28.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.43% | 35,013 | $3.5M | Reduce -8.7% |
| ESGV Vanguard ESG US Stock ETF | 0.43% | 26,153 | $3.5M | Reduce -2.7% |
| U Unity Software Inc. | 0.42% | 114,550 | $3.4M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 4,465 | $3.4M | Add +2.3% |
| VGT Vanguard Info Tech ETF | 0.40% | 28,057 | $3.3M | Add +0.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.40% | 51,878 | $3.2M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 0.39% | 8,652 | $3.2M | Reduce -3.8% |
| BSV Vanguard Short-Term Bond ETF | 0.38% | 39,940 | $3.1M | Reduce -1.4% |
| PWZ Invesco California Amt-Free | 0.37% | 123,281 | $3.0M | Add +195.9% |
| AMZN Amazon.com Inc. | 0.36% | 12,003 | $2.9M | Reduce -0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.35% | 34,603 | $2.8M | Reduce -0.4% |
| SCHM Schwab US Mid Cap ETF | 0.34% | 75,599 | $2.7M | Reduce -0.1% |
| MCD McDonald's Corp. | 0.34% | 9,747 | $2.7M | Reduce -1.4% |
| IJR iShares Core S&P Small-Cap E | 0.34% | 18,485 | $2.7M | Add +0.0% |
| TSLA Tesla Inc. | 0.33% | 6,363 | $2.7M | Add +5.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.31% | 8,341 | $2.5M | Add +0.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.31% | 43,694 | $2.5M | Reduce -1.4% |
| AIP Arteris Inc. | 0.31% | 71,206 | $2.5M | Add +0.1% |
| SCHF Schwab Intl Equity ETF | 0.30% | 87,596 | $2.4M | Reduce -2.0% |
| VEA Vanguard Ftse Developed ETF | 0.27% | 30,446 | $2.2M | Reduce -0.2% |
| SNDK Sandisk Corp. | 0.24% | 1,102 | $1.9M | New |
| AME Ametek Inc. | 0.23% | 7,765 | $1.8M | Add +1.1% |
| IWO iShares Russell 2000 Growth | 0.22% | 4,668 | $1.8M | No change |
| IWS iShares Russell Mid-Cap Valu | 0.21% | 10,358 | $1.7M | No change |
| CAT Caterpillar Inc. | 0.20% | 1,673 | $1.6M | Add +1.9% |
| MA Mastercard Inc. Class A | 0.20% | 2,979 | $1.6M | Reduce -6.7% |
| MU Micron Technology Inc. | 0.20% | 1,612 | $1.6M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 2,979 | $1.5M | Add +9.9% |
| IEV iShares Europe ETF | 0.18% | 20,158 | $1.5M | Reduce -0.6% |
| SUSL iShares ESG MSCI USA Leaders | 0.17% | 10,577 | $1.4M | Reduce -12.7% |
| DE Deere & Co. | 0.17% | 2,157 | $1.4M | Add +0.2% |
| RY Royal Bank of Canada | 0.17% | 6,439 | $1.3M | No change |
| V Visa Inc. Class A | 0.16% | 3,729 | $1.3M | Add +8.3% |
| TD Toronto-Dominion Bank | 0.16% | 10,817 | $1.3M | No change |
| NFLX Netflix Inc. | 0.16% | 17,104 | $1.3M | Reduce -6.7% |
| JPM JPMorgan Chase & Co. | 0.16% | 3,769 | $1.3M | Reduce -1.1% |
| IVLU iShares MSCI International V | 0.16% | 29,542 | $1.3M | Reduce -0.2% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.15% | 19,715 | $1.2M | Add +0.0% |
| IWN iShares Russell 2000 Value E | 0.15% | 5,471 | $1.2M | No change |
| DFAC Dimensional US Core Equity 2 | 0.14% | 25,646 | $1.1M | No change |
| EUSA iShares MSCI USA Equal Weigh | 0.14% | 9,850 | $1.1M | New |
| INTC Intel Corp. | 0.13% | 8,549 | $1.0M | Add +3.7% |
| PG The Procter & Gamble Co. | 0.13% | 6,855 | $1.0M | Add +10.5% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.12% | 8,505 | $981K | No change |
| ABBV Abbvie Inc. | 0.12% | 3,760 | $958K | Reduce -1.5% |
| KLAC KLA Corp. | 0.12% | 4,012 | $936K | Reduce -10.3% |
| IVW iShares S&P 500 Growth ETF | 0.11% | 6,697 | $918K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 14,927 | $897K | Reduce -0.6% |
| SUSC iShares ESG Aware Usd Corpor | 0.11% | 37,533 | $866K | Reduce -30.6% |
| TLT iShares 20+ Year Treasury BD | 0.10% | 9,837 | $841K | Reduce -50.6% |
| PZA Invesco National Amt-Free Mu | 0.10% | 34,635 | $816K | New |
| AVGO Broadcom Inc. | 0.10% | 2,155 | $806K | Add +36.7% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.10% | 14,232 | $788K | Reduce -10.9% |
| CNI Canadian Natl Railway Co. | 0.09% | 6,000 | $730K | No change |
| CSCO Cisco Systems Inc. | 0.09% | 6,375 | $727K | Reduce -8.9% |
| COST Costco Wholesale Corp. | 0.09% | 755 | $718K | Reduce -12.6% |
| SNPS Synopsys Inc. | 0.09% | 1,594 | $705K | Reduce -6.7% |
| IWV iShares Russell 3000 ETF | 0.09% | 1,643 | $704K | Add +0.2% |
| ESML iShares ESG Aware MSCI USA S | 0.08% | 12,489 | $687K | Add +0.0% |
| WMT Walmart Inc. | 0.08% | 6,201 | $686K | Reduce -9.8% |
| LRCX Lam Research Corp. | 0.08% | 1,954 | $684K | Reduce -4.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 2,244 | $672K | Reduce -1.0% |
| HD Home Depot Inc. | 0.08% | 1,856 | $651K | Reduce -1.8% |
| ANET Arista Networks Inc. | 0.08% | 3,717 | $644K | Add +14.6% |
| RPG Invesco S&P 500 Pure Growth | 0.08% | 10,619 | $642K | No change |
| EXPE Expedia Group Inc. | 0.08% | 2,385 | $636K | Reduce -0.9% |
| MRK Merck & Co. Inc. | 0.08% | 4,984 | $632K | Add +2.2% |
| BAC Bank of America Corp. | 0.08% | 10,375 | $621K | Add +0.8% |
| JNJ Johnson & Johnson | 0.08% | 2,394 | $621K | Reduce -1.6% |
Portfolio Sells Q1 2026 → Q2 2026
| OEF iShares S&P 100 ETF | Reduce -44.3% | 0.98% | −0.74 |
| SGOV iShares 0-3 Month Treasury B | Reduce -10.2% | 2.21% | −0.59 |
| XOM Exxon Mobil Corp. | Reduce -83.4% | 0.05% | −0.38 |
| TLH iShares 10-20 Year Treasury | Reduce -2.8% | 1.93% | −0.35 |
| CMF iShares California Muni Bond | Reduce -0.0% | 2.09% | −0.25 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -7.7% | 1.05% | −0.25 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.3% | 8.28% | −0.15 |
| TLT iShares 20+ Year Treasury BD | Reduce -50.6% | 0.10% | −0.14 |
| META Meta Platforms Inc. Class A | Reduce -8.4% | 0.53% | −0.10 |
| MCD McDonald's Corp. | Reduce -1.4% | 0.34% | −0.09 |
| MSFT Microsoft Corp. | Reduce -3.6% | 0.69% | −0.09 |
| NFLX Netflix Inc. | Reduce -6.7% | 0.16% | −0.09 |
| SUSC iShares ESG Aware Usd Corpor | Reduce -30.6% | 0.11% | −0.07 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.2% | 0.94% | −0.06 |
| BSV Vanguard Short-Term Bond ETF | Reduce -1.4% | 0.38% | −0.06 |
| T AT&T Inc. | Sold out | 0.00% | −0.06 |
| PLTR Palantir Technologies Inc. Class A | Reduce -42.0% | 0.05% | −0.06 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.05 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.04 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.04 |
| WMT Walmart Inc. | Reduce -9.8% | 0.08% | −0.04 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.03 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Sold out | 0.00% | −0.03 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -12.6% | 0.09% | −0.03 |
| SCHA Schwab US Small-Cap ETF | Sold out | 0.00% | −0.03 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.03 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.03 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -6.7% | 0.20% | −0.03 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -45.2% | 0.03% | −0.02 |
| ORCL Oracle Corp. | Reduce -9.3% | 0.07% | −0.02 |
| SUSL iShares ESG MSCI USA Leaders | Reduce -12.7% | 0.17% | −0.02 |
| SCHX Schwab US Large-Cap ETF | Reduce -35.9% | 0.03% | −0.02 |
| ESGD iShares Trust iShares ESG Aw | Reduce -19.3% | 0.06% | −0.02 |
| CDNS Cadence Design SYS Inc. | Reduce -30.9% | 0.08% | −0.02 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -0.1% | 0.40% | −0.02 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -10.9% | 0.10% | −0.01 |
| PEP Pepsico Inc. | Reduce -11.7% | 0.03% | −0.01 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -16.0% | 0.03% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -12.4% | 0.05% | −0.01 |
| VBIL Vanguard 0-3M T-Bill ETF | Reduce -7.5% | 0.05% | −0.01 |
| VIGI Vanguard Int Div App Indx FD | Reduce -8.0% | 0.07% | −0.01 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -4.3% | 0.05% | −0.01 |
| SUSB iShares ESG Aware 1-5 Year U | Reduce -15.2% | 0.03% | −0.01 |
| IEV iShares Europe ETF | Reduce -0.6% | 0.18% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -1.9% | 0.04% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.3% | 1.53% | −0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -2.0% | 0.30% | −0.01 |
| IVLU iShares MSCI International V | Reduce -0.2% | 0.16% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.4% | 9.01% | +0.62 |
| IVV iShares Core S&P 500 ETF | Add +3.0% | 10.08% | +0.46 |
| EFG iShares MSCI Eafe Growth ETF | Add +12.0% | 2.74% | +0.27 |
| IEMG iShares Core MSCI Emerging | Add +3.0% | 4.22% | +0.27 |
| SNDK Sandisk Corp. | New | 0.24% | +0.24 |
| PWZ Invesco California Amt-Free | Add +195.9% | 0.37% | +0.23 |
| MU Micron Technology Inc. | New | 0.20% | +0.20 |
| AIP Arteris Inc. | Add +0.1% | 0.31% | +0.14 |
| EUSA iShares MSCI USA Equal Weigh | New | 0.14% | +0.14 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.3% | 2.10% | +0.14 |
| PZA Invesco National Amt-Free Mu | New | 0.10% | +0.10 |
| NVDA Nvidia Corp. | Add +16.9% | 0.60% | +0.08 |
| INTC Intel Corp. | Add +3.7% | 0.13% | +0.08 |
| VOO Vanguard S&P 500 ETF | Add +3.7% | 1.29% | +0.07 |
| VGT Vanguard Info Tech ETF | Add +0.3% | 0.40% | +0.06 |
| AMD Advanced Micro Devices | New | 0.06% | +0.06 |
| SCHP Schwab U.S. Tips ETF | New | 0.05% | +0.05 |
| ALAB Astera Labs Inc. | New | 0.04% | +0.04 |
| CHYM Chime Financial Inc. Class A | New | 0.04% | +0.04 |
| UNH Unitedhealth Group Inc. | New | 0.04% | +0.04 |
| HPQ HP Inc. | New | 0.04% | +0.04 |
| SYSB iShares Systematic Bond ETF | New | 0.04% | +0.04 |
| CAT Caterpillar Inc. | Add +1.9% | 0.20% | +0.04 |
| HWM Howmet Aerospace Inc. | New | 0.04% | +0.04 |
| ED Consolidated Edison Inc. | Add +138.9% | 0.07% | +0.04 |
| NEU Newmarket Corp. | New | 0.03% | +0.03 |
| COKE Coca-Cola Consolidated Inc. | New | 0.03% | +0.03 |
| AVGO Broadcom Inc. | Add +36.7% | 0.10% | +0.03 |
| DUK Duke Energy Corp. | New | 0.03% | +0.03 |
| EXC Exelon Corp. | New | 0.03% | +0.03 |
| HPE Hewlett Packard Enterprise | New | 0.03% | +0.03 |
| ALL Allstate Corp. | New | 0.03% | +0.03 |
| GIS General Mills Inc. | New | 0.03% | +0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.03% | +0.03 |
| ZD Ziff Davis Inc. | New | 0.03% | +0.03 |
| AXP American Express Co. | New | 0.03% | +0.03 |
| MS Morgan Stanley | New | 0.03% | +0.03 |
| SMH Vaneck Semiconductor ETF | New | 0.03% | +0.03 |
| MNST Monster Beverage Corp. | New | 0.03% | +0.03 |
| LIN Linde PLC | New | 0.03% | +0.03 |
| AROC Archrock Inc. | New | 0.03% | +0.03 |
| KO The Coca-Cola Co. | New | 0.03% | +0.03 |
| ITOT iShares Core S&P Total U.S. | New | 0.03% | +0.03 |
| CMI Cummins Inc. | New | 0.03% | +0.03 |
| HRB H&R Block Inc. | Add +62.8% | 0.06% | +0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.03% | +0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.03% | +0.03 |
| IWB iShares Russell 1000 ETF | New | 0.03% | +0.03 |
| TWLO Twilio Inc. Class A | Add +2.6% | 0.07% | +0.02 |
| ANET Arista Networks Inc. | Add +14.6% | 0.08% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 203 | $809.5M | IVV, VUG, VTV, IUSB, AAPL |
| Q1 2026 | 181 | $713.2M | IVV, IUSB, VTV, VUG, AAPL |
| Q4 2025 | 173 | $722.6M | IVV, VUG, IUSB, AAPL, VTV |
| Q3 2025 | 153 | $650.9M | IVV, VUG, IUSB, VTV, AAPL |
| Q2 2025 | 159 | $581.4M | IVV, IUSB, VUG, VTV, AAPL |
| Q1 2025 | 154 | $504.4M | IUSB, IVV, VUG, VTV, AAPL |
| Q4 2024 | 150 | $531.6M | VUG, IVV, IUSB, AAPL, VTV |
| Q3 2024 | 151 | $516.3M | VUG, IVV, IUSB, AAPL, VTV |
| Q2 2024 | 145 | $476.2M | VUG, IVV, IUSB, AAPL, VTV |
| Q1 2024 | 150 | $448.7M | VUG, IVV, IUSB, AAPL, VTV |