Affinity Capital Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Affinity Capital Advisors, LLC reported 145 stock positions worth $476.2 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 9.6% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 9.4%) and Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 8.8%). Compared with Q1 2024, it opened 5 new positions, sold out of 10, added to 46 and reduced 59. The biggest buy was a new position in Invesco Equal Weight 0-30 YR (GOVI) and the biggest sale an exit from Invesco California Amt-Free (PWZ).
- Most Recent 13F
- Q2 2026
- Location
- BERKELEY, CA
- CIK
- 0001810023
- Portfolio Value
- $476.2M (Q2 2024)
- SEC Filing
- 0001085146-24-003827 ↗ filed Aug 14, 2024
Holdings Value
Holdings 145 stocks · $476.2M
| VUG Vanguard Mrngstar GR ETF-Sui | 9.64% | 122,708 | $45.9M | Add +4.1% |
| IVV iShares Core S&P 500 ETF | 9.41% | 81,866 | $44.8M | Add +11.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 8.81% | 927,318 | $41.9M | Add +16.0% |
| AAPL Apple Inc. | 7.21% | 163,060 | $34.3M | Reduce -17.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 6.79% | 201,534 | $32.3M | Add +3.0% |
| EFV iShares MSCI Eafe Value ETF | 3.88% | 348,260 | $18.5M | Add +3.7% |
| ESGU iShares ESG Aware MSCI USA | 3.56% | 142,128 | $17.0M | Add +10.0% |
| EFG iShares MSCI Eafe Growth ETF | 3.09% | 143,723 | $14.7M | Add +10.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 3.04% | 244,717 | $14.5M | Add +24.0% |
| XLK SS Technology Select Sector | 2.44% | 51,337 | $11.6M | Add +8.9% |
| OEF iShares S&P 100 ETF | 1.80% | 32,377 | $8.6M | Add +6.3% |
| SCHG Schwab US Large-Cap Growth | 1.76% | 83,037 | $8.4M | Reduce -0.5% |
| IEFA iShares Core MSCI Eafe ETF | 1.57% | 102,617 | $7.5M | Reduce -4.0% |
| TLH iShares 10-20 Year Treasury | 1.48% | 68,470 | $7.0M | Add +10.9% |
| EAGG iShares ESG Aware US Aggrega | 1.46% | 149,025 | $6.9M | Add +4.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.46% | 86,502 | $6.9M | Add +13.7% |
| ESGV Vanguard ESG US Stock ETF | 1.28% | 62,902 | $6.1M | Reduce -1.3% |
| IJH iShares Core S&P Midcap ETF | 1.26% | 102,680 | $6.0M | Add +3.0% |
| CMF iShares California Muni Bond | 1.24% | 103,852 | $5.9M | Add +8.1% |
| GOVI Invesco Equal Weight 0-30 YR | 1.11% | 214,376 | $5.3M | New |
| LLY Eli Lilly & Co. | 1.10% | 5,801 | $5.3M | No change |
| SCHZ Schwab US Aggregate Bond ETF | 1.03% | 108,053 | $4.9M | Reduce -18.4% |
| BSV Vanguard Short-Term Bond ETF | 0.97% | 60,259 | $4.6M | Add +4.1% |
| IWF iShares Russell 1000 Growth | 0.95% | 12,443 | $4.5M | No change |
| MSFT Microsoft Corp. | 0.91% | 9,700 | $4.3M | Reduce -0.2% |
| SCHV Schwab US Large-Cap Value | 0.88% | 56,284 | $4.2M | Reduce -0.3% |
| XLE SS Energy Select Sector | 0.82% | 42,887 | $3.9M | Add +13.2% |
| IEMG iShares Core MSCI Emerging | 0.71% | 62,726 | $3.4M | Reduce -10.9% |
| IWD iShares Russell 1000 Value E | 0.64% | 17,460 | $3.0M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.63% | 5,907 | $3.0M | Reduce -2.1% |
| SCHM Schwab US Mid Cap ETF | 0.60% | 36,891 | $2.9M | Reduce -7.0% |
| GOOG Alphabet Inc. Class C | 0.56% | 14,458 | $2.7M | Reduce -4.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.54% | 5,340 | $2.6M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.53% | 4,617 | $2.5M | Add +81.6% |
| U Unity Software Inc. | 0.52% | 153,634 | $2.5M | Reduce -2.0% |
| MCD McDonald's Corp. | 0.52% | 9,738 | $2.5M | Reduce -0.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.51% | 58,690 | $2.4M | Reduce -3.9% |
| SNPS Synopsys Inc. | 0.45% | 3,620 | $2.2M | Reduce -18.7% |
| AMZN Amazon.com Inc. | 0.44% | 10,773 | $2.1M | Reduce -1.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.44% | 9,513 | $2.1M | Reduce -0.2% |
| IJR iShares Core S&P Small-Cap E | 0.43% | 19,243 | $2.1M | Reduce -3.1% |
| VEA Vanguard Ftse Developed ETF | 0.42% | 40,334 | $2.0M | Add +1.5% |
| SCHF Schwab Intl Equity ETF | 0.39% | 47,932 | $1.8M | Reduce -11.8% |
| TSLA Tesla Inc. | 0.35% | 8,483 | $1.7M | Reduce -3.1% |
| AME Ametek Inc. | 0.31% | 8,842 | $1.5M | No change |
| ESGD iShares Trust iShares ESG Aw | 0.30% | 18,375 | $1.4M | Reduce -1.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.30% | 5,828 | $1.4M | Add +1.9% |
| IWS iShares Russell Mid-Cap Valu | 0.29% | 11,488 | $1.4M | No change |
| IWO iShares Russell 2000 Growth | 0.28% | 5,024 | $1.3M | No change |
| NFLX Netflix Inc. | 0.28% | 1,942 | $1.3M | Reduce -2.1% |
| MA Mastercard Inc. Class A | 0.26% | 2,781 | $1.2M | No change |
| IWN iShares Russell 2000 Value E | 0.25% | 7,965 | $1.2M | Reduce -4.5% |
| IEV iShares Europe ETF | 0.25% | 21,925 | $1.2M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.24% | 6,995 | $1.2M | Reduce -0.2% |
| SUSB iShares ESG Aware 1-5 Year U | 0.23% | 45,603 | $1.1M | Reduce -6.5% |
| AGG iShares Core U.S. Aggregate | 0.23% | 11,343 | $1.1M | Reduce -30.3% |
| TLT iShares 20+ Year Treasury BD | 0.23% | 11,961 | $1.1M | Reduce -8.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 2,424 | $986K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.20% | 12,564 | $971K | Reduce -18.5% |
| V Visa Inc. Class A | 0.20% | 3,689 | $968K | No change |
| NVDA Nvidia Corp. | 0.20% | 7,603 | $939K | Add +11.8% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.20% | 20,839 | $929K | Reduce -0.3% |
| IVLU iShares MSCI International V | 0.19% | 33,714 | $925K | Add +0.2% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.18% | 21,219 | $879K | New |
| CDNS Cadence Design SYS Inc. | 0.18% | 2,857 | $879K | No change |
| JPM JPMorgan Chase & Co. | 0.18% | 4,300 | $870K | Reduce -0.2% |
| IWV iShares Russell 3000 ETF | 0.18% | 2,808 | $867K | Reduce -33.8% |
| ICLN iShares Global Clean Energy | 0.18% | 62,800 | $837K | Add +68.9% |
| DFAC Dimensional US Core Equity 2 | 0.17% | 25,646 | $827K | No change |
| DE Deere & Co. | 0.17% | 2,178 | $814K | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.16% | 4,219 | $769K | Add +1.2% |
| ESML iShares ESG Aware MSCI USA S | 0.16% | 19,792 | $762K | Reduce -3.8% |
| SUSC iShares ESG Aware Usd Corpor | 0.16% | 32,763 | $744K | Add +47.8% |
| ESGE iShares Inc. iShares ESG Awar | 0.15% | 21,223 | $712K | Reduce -34.6% |
| CNI Canadian Natl Railway Co. | 0.15% | 6,000 | $709K | No change |
| VNQ Vanguard Real Estate ETF | 0.15% | 8,398 | $703K | Reduce -26.4% |
| CVX Chevron Corp. | 0.15% | 4,474 | $700K | Add +17.7% |
| RY Royal Bank of Canada | 0.14% | 6,416 | $683K | No change |
| EMGF iShares Emerging Markets Equ | 0.14% | 14,444 | $674K | Reduce -0.8% |
| STX Seagate Technology Holdings | 0.14% | 6,520 | $673K | No change |
| VOO Vanguard S&P 500 ETF | 0.14% | 1,310 | $655K | Add +98.5% |
| HD Home Depot Inc. | 0.13% | 1,857 | $639K | Reduce -0.4% |
| BURL Burlington Stores Inc. | 0.13% | 2,620 | $629K | No change |
| IVW iShares S&P 500 Growth ETF | 0.12% | 6,372 | $590K | No change |
| ICF iShares Select U.S. REIT ETF | 0.12% | 10,222 | $586K | Reduce -10.0% |
| ABBV Abbvie Inc. | 0.12% | 3,402 | $584K | Reduce -0.7% |
| TD Toronto-Dominion Bank | 0.12% | 10,592 | $582K | Reduce -0.4% |
| CP Canadian Pacific Kansas City | 0.11% | 6,935 | $546K | No change |
| KLAC KLA Corp. | 0.11% | 655 | $540K | No change |
| KO The Coca-Cola Co. | 0.11% | 8,414 | $536K | Reduce -0.3% |
| COST Costco Wholesale Corp. | 0.11% | 625 | $531K | Reduce -0.3% |
| CAT Caterpillar Inc. | 0.11% | 1,525 | $508K | Add +0.1% |
| RPG Invesco S&P 500 Pure Growth | 0.11% | 13,469 | $502K | Add +0.2% |
| VGT Vanguard Info Tech ETF | 0.10% | 844 | $487K | Add +33.3% |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 10,846 | $475K | Reduce -2.9% |
| MRK Merck & Co. Inc. | 0.10% | 3,830 | $474K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.10% | 2,648 | $466K | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.10% | 7,262 | $457K | Reduce -9.5% |
| EMB iShares JP Morgan Usd Emergi | 0.10% | 5,111 | $452K | Reduce -2.0% |
| ADBE Adobe Inc. | 0.09% | 796 | $442K | Reduce -0.1% |
Portfolio Sells Q1 2024 → Q2 2024
| PWZ Invesco California Amt-Free | Sold out | 0.00% | −0.96 |
| U Unity Software Inc. | Reduce -2.0% | 0.52% | −0.41 |
| AAPL Apple Inc. | Reduce -17.9% | 7.21% | −0.38 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -18.4% | 1.03% | −0.32 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -4.0% | 1.57% | −0.20 |
| AGG iShares Core U.S. Aggregate | Reduce -30.3% | 0.23% | −0.12 |
| SCHM Schwab US Mid Cap ETF | Reduce -7.0% | 0.60% | −0.12 |
| SNPS Synopsys Inc. | Reduce -18.7% | 0.45% | −0.11 |
| ENB Enbridge Inc. | Sold out | 0.00% | −0.11 |
| IEMG iShares Core MSCI Emerging | Reduce -10.9% | 0.71% | −0.10 |
| IWV iShares Russell 3000 ETF | Reduce -33.8% | 0.18% | −0.10 |
| MCD McDonald's Corp. | Reduce -0.3% | 0.52% | −0.09 |
| IMO Imperial Oil Ltd. | Sold out | 0.00% | −0.09 |
| SCHF Schwab Intl Equity ETF | Reduce -11.8% | 0.39% | −0.09 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -34.6% | 0.15% | −0.08 |
| SCHV Schwab US Large-Cap Value | Reduce -0.3% | 0.88% | −0.08 |
| AGGM iShares 1-10 Year U.S. Aggre | Sold out | 0.00% | −0.08 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -3.9% | 0.51% | −0.07 |
| VNQ Vanguard Real Estate ETF | Reduce -26.4% | 0.15% | −0.07 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -18.5% | 0.20% | −0.06 |
| IWD iShares Russell 1000 Value E | Reduce -0.1% | 0.64% | −0.06 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.1% | 0.43% | −0.06 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -33.7% | 0.08% | −0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.2% | 0.44% | −0.05 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.05 |
| CHD Church & Dwight Co. Inc. | Sold out | 0.00% | −0.05 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.05 |
| ESGV Vanguard ESG US Stock ETF | Reduce -1.3% | 1.28% | −0.05 |
| CLX Clorox Company | Sold out | 0.00% | −0.05 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.05 |
| BNS Bank of Nova Scotia | Sold out | 0.00% | −0.04 |
| TLT iShares 20+ Year Treasury BD | Reduce -8.0% | 0.23% | −0.04 |
| IWN iShares Russell 2000 Value E | Reduce -4.5% | 0.25% | −0.04 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -24.5% | 0.08% | −0.03 |
| SUSB iShares ESG Aware 1-5 Year U | Reduce -6.5% | 0.23% | −0.03 |
| XLV SS Health Care Select Sector | Reduce -27.9% | 0.06% | −0.03 |
| ESGD iShares Trust iShares ESG Aw | Reduce -1.4% | 0.30% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -2.1% | 0.63% | −0.03 |
| HD Home Depot Inc. | Reduce -0.4% | 0.13% | −0.03 |
| ESML iShares ESG Aware MSCI USA S | Reduce -3.8% | 0.16% | −0.02 |
| ICF iShares Select U.S. REIT ETF | Reduce -10.0% | 0.12% | −0.02 |
| TD Toronto-Dominion Bank | Reduce -0.4% | 0.12% | −0.02 |
| JNJ Johnson & Johnson | Reduce -6.7% | 0.09% | −0.02 |
| IEV iShares Europe ETF | Reduce -0.1% | 0.25% | −0.02 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -9.5% | 0.10% | −0.02 |
| ABBV Abbvie Inc. | Reduce -0.7% | 0.12% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -2.5% | 0.08% | −0.02 |
| PEP Pepsico Inc. | Reduce -6.1% | 0.06% | −0.01 |
| CM Can Imperial BK of Commerce | Reduce -0.0% | 0.08% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -0.2% | 0.24% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| GOVI Invesco Equal Weight 0-30 YR | New | 1.11% | +1.11 |
| IVV iShares Core S&P 500 ETF | Add +11.8% | 9.41% | +0.83 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +16.0% | 8.81% | +0.68 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +4.1% | 9.64% | +0.59 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +24.0% | 3.04% | +0.51 |
| ESGU iShares ESG Aware MSCI USA | Add +10.0% | 3.56% | +0.25 |
| XLK SS Technology Select Sector | Add +8.9% | 2.44% | +0.25 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +81.6% | 0.53% | +0.23 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +13.7% | 1.46% | +0.22 |
| DBEF Xtrackers MSCI Eafe Hedged E | New | 0.18% | +0.18 |
| OEF iShares S&P 100 ETF | Add +6.3% | 1.80% | +0.12 |
| EFG iShares MSCI Eafe Growth ETF | Add +10.9% | 3.09% | +0.09 |
| VOO Vanguard S&P 500 ETF | Add +98.5% | 0.14% | +0.07 |
| NVDA Nvidia Corp. | Add +11.8% | 0.20% | +0.06 |
| ICLN iShares Global Clean Energy | Add +68.9% | 0.18% | +0.06 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.06% | +0.06 |
| M Macy's Inc. | New | 0.04% | +0.04 |
| SUSC iShares ESG Aware Usd Corpor | Add +47.8% | 0.16% | +0.04 |
| T AT&T Inc. | New | 0.04% | +0.04 |
| TLH iShares 10-20 Year Treasury | Add +10.9% | 1.48% | +0.03 |
| VGT Vanguard Info Tech ETF | Add +33.3% | 0.10% | +0.03 |
| XLE SS Energy Select Sector | Add +13.2% | 0.82% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +1.2% | 0.16% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +27.1% | 0.07% | +0.01 |
| CVX Chevron Corp. | Add +17.7% | 0.15% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 0.54% | +0.01 |
| CMF iShares California Muni Bond | Add +8.1% | 1.24% | +0.01 |
| MO Altria Group Inc. | Add +15.4% | 0.07% | +0.01 |
| SUSL iShares ESG MSCI USA Leaders | Add +12.2% | 0.09% | +0.01 |
| IWX iShares Russell Top 200 Valu | Add +20.7% | 0.05% | +0.01 |
| BAC Bank of America Corp. | Add +8.5% | 0.06% | +0.00 |
| XOM Exxon Mobil Corp. | Add +5.7% | 0.05% | −0.00 |
| WFC Wells Fargo & Co. | Add +0.0% | 0.06% | −0.00 |
| INTC Intel Corp. | Add +46.1% | 0.08% | −0.00 |
| OMC Omnicom Group | Add +4.6% | 0.04% | −0.00 |
| MMM 3M Co. | Add +0.1% | 0.04% | −0.00 |
| RPG Invesco S&P 500 Pure Growth | Add +0.2% | 0.11% | −0.00 |
| SYK Stryker Corp. | Add +0.1% | 0.06% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Add +1.3% | 0.08% | −0.01 |
| CSCO Cisco Systems Inc. | Add +1.6% | 0.09% | −0.01 |
| DIS The Walt Disney Co. | Add +5.9% | 0.05% | −0.01 |
| IVLU iShares MSCI International V | Add +0.2% | 0.19% | −0.02 |
| CAT Caterpillar Inc. | Add +0.1% | 0.11% | −0.02 |
| BSV Vanguard Short-Term Bond ETF | Add +4.1% | 0.97% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.9% | 0.30% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Add +1.5% | 0.42% | −0.03 |
| DE Deere & Co. | Add +0.1% | 0.17% | −0.03 |
| EAGG iShares ESG Aware US Aggrega | Add +4.2% | 1.46% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Add +3.0% | 1.26% | −0.09 |
| EFV iShares MSCI Eafe Value ETF | Add +3.7% | 3.88% | −0.19 |
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 |