Affinity Capital Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 12, 2024), Affinity Capital Advisors, LLC reported 150 stock positions worth $448.7 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 9.0% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 8.6%) and Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 8.1%). Compared with Q4 2023, it opened 18 new positions, sold out of 3, added to 41 and reduced 72. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +27%) and the biggest sale Apple (AAPL, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- BERKELEY, CA
- CIK
- 0001810023
- Portfolio Value
- $448.7M (Q1 2024)
- SEC Filing
- 0001085146-24-001774 ↗ filed Apr 12, 2024
Holdings Value
Holdings 150 stocks · $448.7M
| VUG Vanguard Mrngstar GR ETF-Sui | 9.04% | 117,893 | $40.6M | Add +2.0% |
| IVV iShares Core S&P 500 ETF | 8.58% | 73,204 | $38.5M | Add +27.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 8.13% | 799,717 | $36.5M | Add +30.1% |
| AAPL Apple Inc. | 7.59% | 198,717 | $34.1M | Reduce -6.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 7.10% | 195,619 | $31.9M | Reduce -3.4% |
| EFV iShares MSCI Eafe Value ETF | 4.07% | 335,893 | $18.3M | Add +18.4% |
| ESGU iShares ESG Aware MSCI USA | 3.31% | 129,157 | $14.8M | Add +13.7% |
| EFG iShares MSCI Eafe Growth ETF | 3.00% | 129,564 | $13.4M | Add +19.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.53% | 197,412 | $11.4M | Add +35.9% |
| XLK SS Technology Select Sector | 2.19% | 47,133 | $9.8M | Add +22.1% |
| IEFA iShares Core MSCI Eafe ETF | 1.77% | 106,924 | $7.9M | Reduce -29.8% |
| SCHG Schwab US Large-Cap Growth | 1.72% | 83,444 | $7.7M | Reduce -0.4% |
| OEF iShares S&P 100 ETF | 1.68% | 30,455 | $7.5M | Add +14.8% |
| EAGG iShares ESG Aware US Aggrega | 1.50% | 142,973 | $6.7M | Add +10.3% |
| TLH iShares 10-20 Year Treasury | 1.45% | 61,734 | $6.5M | Add +26.4% |
| SCHZ Schwab US Aggregate Bond ETF | 1.36% | 132,424 | $6.1M | Add +46.4% |
| IJH iShares Core S&P Midcap ETF | 1.35% | 99,645 | $6.1M | Add +31.5% |
| ESGV Vanguard ESG US Stock ETF | 1.32% | 63,725 | $5.9M | Reduce -21.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.24% | 76,071 | $5.6M | Reduce -8.7% |
| CMF iShares California Muni Bond | 1.23% | 96,107 | $5.5M | Add +47.6% |
| LLY Eli Lilly & Co. | 1.01% | 5,801 | $4.5M | Reduce -3.8% |
| BSV Vanguard Short-Term Bond ETF | 0.99% | 57,900 | $4.4M | Reduce -17.2% |
| SCHV Schwab US Large-Cap Value | 0.96% | 56,483 | $4.3M | Reduce -1.3% |
| PWZ Invesco California Amt-Free | 0.96% | 172,398 | $4.3M | Add +1.3% |
| IWF iShares Russell 1000 Growth | 0.93% | 12,443 | $4.2M | No change |
| U Unity Software Inc. | 0.93% | 156,834 | $4.2M | Reduce -3.5% |
| MSFT Microsoft Corp. | 0.91% | 9,720 | $4.1M | Reduce -1.0% |
| IEMG iShares Core MSCI Emerging | 0.81% | 70,427 | $3.6M | Reduce -36.0% |
| XLE SS Energy Select Sector | 0.80% | 37,880 | $3.6M | Add +44.0% |
| SCHM Schwab US Mid Cap ETF | 0.72% | 39,688 | $3.2M | Reduce -30.1% |
| IWD iShares Russell 1000 Value E | 0.70% | 17,477 | $3.1M | Reduce -0.0% |
| META Meta Platforms Inc. Class A | 0.65% | 6,032 | $2.9M | Reduce -6.2% |
| MCD McDonald's Corp. | 0.61% | 9,770 | $2.8M | Reduce -0.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.59% | 61,052 | $2.6M | Reduce -7.5% |
| SNPS Synopsys Inc. | 0.57% | 4,451 | $2.5M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.53% | 5,334 | $2.4M | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 0.51% | 15,053 | $2.3M | Add +0.8% |
| IJR iShares Core S&P Small-Cap E | 0.49% | 19,853 | $2.2M | Reduce -41.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.49% | 9,528 | $2.2M | Reduce -0.9% |
| SCHF Schwab Intl Equity ETF | 0.47% | 54,360 | $2.1M | Reduce -14.4% |
| VEA Vanguard Ftse Developed ETF | 0.44% | 39,735 | $2.0M | Reduce -7.0% |
| AMZN Amazon.com Inc. | 0.44% | 10,900 | $2.0M | Reduce -1.1% |
| AME Ametek Inc. | 0.36% | 8,842 | $1.6M | No change |
| AGG iShares Core U.S. Aggregate | 0.36% | 16,281 | $1.6M | Reduce -50.0% |
| TSLA Tesla Inc. | 0.34% | 8,755 | $1.5M | Reduce -1.8% |
| ESGD iShares Trust iShares ESG Aw | 0.33% | 18,636 | $1.5M | Reduce -25.1% |
| IWS iShares Russell Mid-Cap Valu | 0.32% | 11,488 | $1.4M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.32% | 5,721 | $1.4M | Reduce -0.3% |
| IWO iShares Russell 2000 Growth | 0.30% | 5,024 | $1.4M | Reduce -0.4% |
| MA Mastercard Inc. Class A | 0.30% | 2,781 | $1.3M | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 2,542 | $1.3M | Add +17.2% |
| IWN iShares Russell 2000 Value E | 0.30% | 8,341 | $1.3M | Reduce -0.5% |
| IWV iShares Russell 3000 ETF | 0.28% | 4,242 | $1.3M | Reduce -28.4% |
| TLT iShares 20+ Year Treasury BD | 0.27% | 13,002 | $1.2M | Add +33.8% |
| IEV iShares Europe ETF | 0.27% | 21,958 | $1.2M | Reduce -0.3% |
| NFLX Netflix Inc. | 0.27% | 1,984 | $1.2M | Add +0.3% |
| SUSB iShares ESG Aware 1-5 Year U | 0.27% | 48,772 | $1.2M | Reduce -21.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.27% | 15,422 | $1.2M | Reduce -24.4% |
| PG The Procter & Gamble Co. | 0.25% | 7,007 | $1.1M | Reduce -1.6% |
| ESGE iShares Inc. iShares ESG Awar | 0.23% | 32,429 | $1.0M | Reduce -21.0% |
| V Visa Inc. Class A | 0.23% | 3,689 | $1.0M | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 2,424 | $1.0M | No change |
| VNQ Vanguard Real Estate ETF | 0.22% | 11,417 | $987K | Reduce -49.2% |
| IVLU iShares MSCI International V | 0.21% | 33,640 | $950K | Reduce -1.5% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.20% | 20,896 | $894K | Reduce -0.3% |
| DE Deere & Co. | 0.20% | 2,176 | $894K | Add +1.4% |
| CDNS Cadence Design SYS Inc. | 0.20% | 2,857 | $889K | No change |
| JPM JPMorgan Chase & Co. | 0.19% | 4,310 | $863K | Add +2.6% |
| ESML iShares ESG Aware MSCI USA S | 0.18% | 20,573 | $828K | Reduce -21.0% |
| DFAC Dimensional US Core Equity 2 | 0.18% | 25,646 | $819K | No change |
| CNI Canadian Natl Railway Co. | 0.18% | 6,000 | $790K | New |
| HD Home Depot Inc. | 0.16% | 1,865 | $716K | Add +1.1% |
| ICF iShares Select U.S. REIT ETF | 0.15% | 11,355 | $655K | Reduce -2.5% |
| EMGF iShares Emerging Markets Equ | 0.14% | 14,554 | $648K | Reduce -22.8% |
| RY Royal Bank of Canada | 0.14% | 6,416 | $647K | New |
| TD Toronto-Dominion Bank | 0.14% | 10,632 | $642K | New |
| GOOGL Alphabet Inc. Class A | 0.14% | 4,169 | $629K | Add +1.4% |
| ABBV Abbvie Inc. | 0.14% | 3,427 | $624K | Add +1.1% |
| NVDA Nvidia Corp. | 0.14% | 680 | $615K | Add +10.2% |
| CP Canadian Pacific Kansas City | 0.14% | 6,935 | $611K | New |
| BURL Burlington Stores Inc. | 0.14% | 2,620 | $608K | No change |
| STX Seagate Technology Holdings | 0.14% | 6,520 | $607K | Reduce -23.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.13% | 12,203 | $600K | Reduce -53.5% |
| CVX Chevron Corp. | 0.13% | 3,801 | $600K | Add +1.1% |
| CAT Caterpillar Inc. | 0.12% | 1,523 | $558K | Reduce -4.0% |
| IVW iShares S&P 500 Growth ETF | 0.12% | 6,372 | $538K | Reduce -0.6% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.12% | 11,092 | $526K | Add +46.0% |
| ICLN iShares Global Clean Energy | 0.12% | 37,181 | $520K | Add +17.3% |
| KO The Coca-Cola Co. | 0.12% | 8,435 | $516K | Add +0.9% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.11% | 8,024 | $512K | Reduce -37.6% |
| SUSC iShares ESG Aware Usd Corpor | 0.11% | 22,172 | $510K | Add +35.5% |
| MRK Merck & Co. Inc. | 0.11% | 3,830 | $505K | Reduce -4.1% |
| RPG Invesco S&P 500 Pure Growth | 0.11% | 13,446 | $494K | No change |
| JNJ Johnson & Johnson | 0.11% | 3,107 | $492K | Reduce -21.0% |
| VOOV Vanguard S&P 500 Value ETF | 0.11% | 2,648 | $478K | No change |
| ENB Enbridge Inc. | 0.11% | 13,060 | $473K | New |
| EMB iShares JP Morgan Usd Emergi | 0.10% | 5,218 | $468K | Reduce -46.6% |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 11,164 | $466K | Reduce -33.9% |
| COST Costco Wholesale Corp. | 0.10% | 627 | $459K | Add +2.5% |
| KLAC KLA Corp. | 0.10% | 655 | $458K | Reduce -8.4% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -6.1% | 7.59% | −2.34 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -29.8% | 1.77% | −0.84 |
| U Unity Software Inc. | Reduce -3.5% | 0.93% | −0.69 |
| IEMG iShares Core MSCI Emerging | Reduce -36.0% | 0.81% | −0.55 |
| AGG iShares Core U.S. Aggregate | Reduce -50.0% | 0.36% | −0.43 |
| IJR iShares Core S&P Small-Cap E | Reduce -41.2% | 0.49% | −0.40 |
| ESGV Vanguard ESG US Stock ETF | Reduce -21.5% | 1.32% | −0.36 |
| BSV Vanguard Short-Term Bond ETF | Reduce -17.2% | 0.99% | −0.32 |
| SCHM Schwab US Mid Cap ETF | Reduce -30.1% | 0.72% | −0.32 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.4% | 7.10% | −0.28 |
| VNQ Vanguard Real Estate ETF | Reduce -49.2% | 0.22% | −0.26 |
| TSLA Tesla Inc. | Reduce -1.8% | 0.34% | −0.20 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -53.5% | 0.13% | −0.18 |
| ESGD iShares Trust iShares ESG Aw | Reduce -25.1% | 0.33% | −0.13 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -24.4% | 0.27% | −0.12 |
| IWV iShares Russell 3000 ETF | Reduce -28.4% | 0.28% | −0.11 |
| EMB iShares JP Morgan Usd Emergi | Reduce -46.6% | 0.10% | −0.11 |
| SUSB iShares ESG Aware 1-5 Year U | Reduce -21.3% | 0.27% | −0.10 |
| SCHF Schwab Intl Equity ETF | Reduce -14.4% | 0.47% | −0.10 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -7.5% | 0.59% | −0.09 |
| MCD McDonald's Corp. | Reduce -0.1% | 0.61% | −0.09 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -21.0% | 0.23% | −0.09 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -37.6% | 0.11% | −0.09 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -8.7% | 1.24% | −0.08 |
| IXC iShares Global Energy ETF | Sold out | 0.00% | −0.07 |
| VWO Vanguard Ftse Emerging Marke | Reduce -33.9% | 0.10% | −0.07 |
| ESML iShares ESG Aware MSCI USA S | Reduce -21.0% | 0.18% | −0.06 |
| VEA Vanguard Ftse Developed ETF | Reduce -7.0% | 0.44% | −0.05 |
| EMGF iShares Emerging Markets Equ | Reduce -22.8% | 0.14% | −0.05 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.05 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.05 |
| SCHW Schwab (charles) Corp. | Reduce -34.0% | 0.07% | −0.04 |
| STX Seagate Technology Holdings | Reduce -23.0% | 0.14% | −0.04 |
| JNJ Johnson & Johnson | Reduce -21.0% | 0.11% | −0.04 |
| BA The Boeing Co. | Reduce -1.1% | 0.07% | −0.04 |
| AGGM iShares 1-10 Year U.S. Aggre | Reduce -23.8% | 0.08% | −0.04 |
| ADBE Adobe Inc. | Reduce -5.0% | 0.09% | −0.03 |
| XLV SS Health Care Select Sector | Reduce -23.7% | 0.09% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -10.7% | 0.10% | −0.02 |
| IWN iShares Russell 2000 Value E | Reduce -0.5% | 0.30% | −0.02 |
| SCHV Schwab US Large-Cap Value | Reduce -1.3% | 0.96% | −0.02 |
| INTC Intel Corp. | Reduce -0.4% | 0.09% | −0.02 |
| ICF iShares Select U.S. REIT ETF | Reduce -2.5% | 0.15% | −0.02 |
| PEP Pepsico Inc. | Reduce -11.8% | 0.07% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.9% | 0.49% | −0.01 |
| HUBS HubSpot Inc. | Reduce -18.4% | 0.06% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -7.5% | 0.05% | −0.01 |
| IEV iShares Europe ETF | Reduce -0.3% | 0.27% | −0.01 |
| MMM 3M Co. | Reduce -7.4% | 0.05% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.9% | 0.53% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| IVV iShares Core S&P 500 ETF | Add +27.2% | 8.58% | +1.87 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +30.1% | 8.13% | +1.22 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +35.9% | 2.53% | +0.57 |
| EFV iShares MSCI Eafe Value ETF | Add +18.4% | 4.07% | +0.47 |
| EFG iShares MSCI Eafe Growth ETF | Add +19.2% | 3.00% | +0.43 |
| ESGU iShares ESG Aware MSCI USA | Add +13.7% | 3.31% | +0.40 |
| XLK SS Technology Select Sector | Add +22.1% | 2.19% | +0.38 |
| SCHZ Schwab US Aggregate Bond ETF | Add +46.4% | 1.36% | +0.33 |
| IJH iShares Core S&P Midcap ETF | Add +31.5% | 1.35% | +0.32 |
| CMF iShares California Muni Bond | Add +47.6% | 1.23% | +0.31 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.0% | 9.04% | +0.29 |
| XLE SS Energy Select Sector | Add +44.0% | 0.80% | +0.26 |
| OEF iShares S&P 100 ETF | Add +14.8% | 1.68% | +0.23 |
| CNI Canadian Natl Railway Co. | New | 0.18% | +0.18 |
| TLH iShares 10-20 Year Treasury | Add +26.4% | 1.45% | +0.16 |
| RY Royal Bank of Canada | New | 0.14% | +0.14 |
| TD Toronto-Dominion Bank | New | 0.14% | +0.14 |
| CP Canadian Pacific Kansas City | New | 0.14% | +0.14 |
| ENB Enbridge Inc. | New | 0.11% | +0.11 |
| CM Can Imperial BK of Commerce | New | 0.10% | +0.10 |
| IMO Imperial Oil Ltd. | New | 0.09% | +0.09 |
| NVDA Nvidia Corp. | Add +10.2% | 0.14% | +0.06 |
| ETN Eaton Corp. PLC | New | 0.06% | +0.06 |
| XOM Exxon Mobil Corp. | New | 0.05% | +0.05 |
| LRCX Lam Research Corp. | New | 0.05% | +0.05 |
| ANET Arista Networks Inc. | New | 0.05% | +0.05 |
| CEG Constellation Energy | New | 0.05% | +0.05 |
| CHD Church & Dwight Co. Inc. | New | 0.05% | +0.05 |
| OMC Omnicom Group | New | 0.05% | +0.05 |
| IWX iShares Russell Top 200 Valu | New | 0.05% | +0.05 |
| ORCL Oracle Corp. | New | 0.05% | +0.05 |
| LOW Lowe's Cos Inc. | New | 0.05% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +17.2% | 0.30% | +0.04 |
| BNS Bank of Nova Scotia | New | 0.04% | +0.04 |
| TLT iShares 20+ Year Treasury BD | Add +33.8% | 0.27% | +0.04 |
| NFLX Netflix Inc. | Add +0.3% | 0.27% | +0.03 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +46.0% | 0.12% | +0.03 |
| SUSC iShares ESG Aware Usd Corpor | Add +35.5% | 0.11% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +2.6% | 0.19% | +0.02 |
| ABBV Abbvie Inc. | Add +1.1% | 0.14% | +0.01 |
| WMT Walmart Inc. | Add +5.8% | 0.07% | +0.01 |
| IBM Intl Business Machines Corp. | Add +0.1% | 0.10% | +0.01 |
| COST Costco Wholesale Corp. | Add +2.5% | 0.10% | +0.00 |
| HD Home Depot Inc. | Add +1.1% | 0.16% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +2.3% | 0.07% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.9% | 0.06% | +0.00 |
| GOOGL Alphabet Inc. Class A | Add +1.4% | 0.14% | +0.00 |
| MO Altria Group Inc. | Add +0.4% | 0.06% | −0.00 |
| GOOG Alphabet Inc. Class C | Add +0.8% | 0.51% | −0.00 |
| CVX Chevron Corp. | Add +1.1% | 0.13% | −0.00 |
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 |