Affinity Capital Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 13, 2026), Affinity Capital Advisors, LLC reported 181 stock positions worth $713.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.6% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 8.9%) and Vanguard Mrngstr Val ETF-Aui (VTV, 8.4%). Compared with Q4 2025, it opened 16 new positions, sold out of 8, added to 76 and reduced 75. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +23%) and the biggest sale Apple (AAPL, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- BERKELEY, CA
- CIK
- 0001810023
- Portfolio Value
- $713.2M (Q1 2026)
- SEC Filing
- 0001810023-26-000002 ↗ filed Apr 13, 2026
Holdings Value
Holdings 181 stocks · $713.2M
| IVV iShares Core S&P 500 ETF | 9.62% | 105,019 | $68.6M | Add +1.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 8.85% | 1,366,932 | $63.1M | Reduce -1.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 8.43% | 306,490 | $60.1M | Add +1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 8.39% | 136,910 | $59.8M | Add +1.3% |
| AAPL Apple Inc. | 7.49% | 210,508 | $53.4M | Reduce -6.3% |
| EFV iShares MSCI Eafe Value ETF | 4.42% | 424,349 | $31.6M | Add +2.2% |
| IEMG iShares Core MSCI Emerging | 3.96% | 404,774 | $28.2M | Add +6.1% |
| ESGU iShares ESG Aware MSCI USA | 2.96% | 149,450 | $21.1M | Reduce -0.8% |
| SGOV iShares 0-3 Month Treasury B | 2.80% | 198,182 | $19.9M | Add +22.7% |
| EFG iShares MSCI Eafe Growth ETF | 2.47% | 158,138 | $17.6M | Add +10.3% |
| XLK SS Technology Select Sector | 2.37% | 126,997 | $16.9M | Add +1.4% |
| CMF iShares California Muni Bond | 2.34% | 293,236 | $16.7M | Add +8.8% |
| TLH iShares 10-20 Year Treasury | 2.27% | 161,026 | $16.2M | Add +2.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.96% | 142,503 | $14.0M | Add +32.2% |
| OEF iShares S&P 100 ETF | 1.72% | 38,625 | $12.3M | Reduce -21.4% |
| IJH iShares Core S&P Midcap ETF | 1.54% | 162,794 | $11.0M | Add +1.5% |
| SCHZ Schwab US Aggregate Bond ETF | 1.30% | 400,765 | $9.3M | Reduce -0.3% |
| EAGG iShares ESG Aware US Aggrega | 1.25% | 187,857 | $8.9M | Reduce -0.6% |
| VOO Vanguard S&P 500 ETF | 1.22% | 14,545 | $8.7M | Add +53.4% |
| SCHG Schwab US Large-Cap Growth | 1.18% | 288,764 | $8.4M | Reduce -0.4% |
| IEFA iShares Core MSCI Eafe ETF | 1.00% | 79,143 | $7.2M | Add +0.0% |
| MSFT Microsoft Corp. | 0.78% | 15,001 | $5.6M | Reduce -3.8% |
| IWF iShares Russell 1000 Growth | 0.69% | 11,483 | $4.9M | Reduce -5.0% |
| META Meta Platforms Inc. Class A | 0.62% | 7,732 | $4.4M | Add +10.6% |
| SCHV Schwab US Large-Cap Value | 0.60% | 140,050 | $4.3M | Reduce -2.1% |
| LLY Eli Lilly & Co. | 0.59% | 4,599 | $4.2M | Reduce -1.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.52% | 6,452 | $3.7M | Add +7.3% |
| NVDA Nvidia Corp. | 0.52% | 21,186 | $3.7M | Add +24.7% |
| IWD iShares Russell 1000 Value E | 0.49% | 16,342 | $3.5M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 0.48% | 11,998 | $3.4M | Reduce -2.8% |
| BSV Vanguard Short-Term Bond ETF | 0.45% | 40,526 | $3.2M | Reduce -4.0% |
| MCD McDonald's Corp. | 0.43% | 9,885 | $3.1M | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 0.42% | 17,861 | $3.0M | Reduce -16.4% |
| ESGV Vanguard ESG US Stock ETF | 0.42% | 26,882 | $3.0M | Reduce -1.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.42% | 38,327 | $3.0M | Reduce -7.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.41% | 51,923 | $2.9M | Add +43.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 4,364 | $2.8M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 0.36% | 8,991 | $2.6M | Add +10.4% |
| U Unity Software Inc. | 0.35% | 114,949 | $2.5M | Add +0.4% |
| AMZN Amazon.com Inc. | 0.35% | 12,043 | $2.5M | Add +4.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.35% | 8,685 | $2.5M | Add +8.6% |
| VGT Vanguard Info Tech ETF | 0.34% | 3,497 | $2.4M | Add +28.1% |
| SCHM Schwab US Mid Cap ETF | 0.33% | 75,699 | $2.3M | Reduce -0.6% |
| STX Seagate Technology Holdings | 0.33% | 5,976 | $2.3M | Reduce -9.2% |
| IJR iShares Core S&P Small-Cap E | 0.32% | 18,478 | $2.3M | Add +1.4% |
| TSLA Tesla Inc. | 0.32% | 6,058 | $2.3M | Reduce -7.4% |
| SCHF Schwab Intl Equity ETF | 0.31% | 89,369 | $2.2M | Add +2.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.31% | 8,332 | $2.2M | Add +5.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.30% | 44,330 | $2.1M | Reduce -0.8% |
| VEA Vanguard Ftse Developed ETF | 0.27% | 30,499 | $2.0M | Reduce -2.0% |
| NFLX Netflix Inc. | 0.25% | 18,335 | $1.8M | Add +7.8% |
| TLT iShares 20+ Year Treasury BD | 0.24% | 19,915 | $1.7M | Reduce -16.1% |
| AME Ametek Inc. | 0.23% | 7,681 | $1.6M | Reduce -3.0% |
| MA Mastercard Inc. Class A | 0.22% | 3,192 | $1.6M | Add +8.6% |
| IWS iShares Russell Mid-Cap Valu | 0.21% | 10,358 | $1.5M | Reduce -6.4% |
| IWO iShares Russell 2000 Growth | 0.21% | 4,668 | $1.5M | Reduce -4.1% |
| IEV iShares Europe ETF | 0.19% | 20,284 | $1.4M | Add +3.4% |
| SUSL iShares ESG MSCI USA Leaders | 0.19% | 12,109 | $1.4M | Add +14.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 2,710 | $1.3M | Reduce -6.0% |
| SUSC iShares ESG Aware Usd Corpor | 0.18% | 54,058 | $1.3M | Reduce -4.6% |
| DE Deere & Co. | 0.17% | 2,152 | $1.2M | Add +1.0% |
| IVLU iShares MSCI International V | 0.16% | 29,602 | $1.2M | Reduce -0.5% |
| AIP Arteris Inc. | 0.16% | 71,152 | $1.2M | New |
| CAT Caterpillar Inc. | 0.16% | 1,642 | $1.2M | Add +1.2% |
| JPM JPMorgan Chase & Co. | 0.16% | 3,812 | $1.1M | Reduce -7.5% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.15% | 19,713 | $1.0M | Reduce -0.2% |
| RY Royal Bank of Canada | 0.15% | 6,439 | $1.0M | Add +0.4% |
| V Visa Inc. Class A | 0.15% | 3,444 | $1.0M | Reduce -1.7% |
| IWN iShares Russell 2000 Value E | 0.15% | 5,471 | $1.0M | No change |
| TD Toronto-Dominion Bank | 0.14% | 10,817 | $1.0M | Add +2.1% |
| DFAC Dimensional US Core Equity 2 | 0.14% | 25,646 | $997K | No change |
| PWZ Invesco California Amt-Free | 0.14% | 41,668 | $995K | Add +0.4% |
| PG The Procter & Gamble Co. | 0.13% | 6,204 | $896K | Add +0.2% |
| COST Costco Wholesale Corp. | 0.12% | 864 | $861K | Add +10.8% |
| WMT Walmart Inc. | 0.12% | 6,878 | $855K | Add +10.1% |
| ABBV Abbvie Inc. | 0.12% | 3,818 | $830K | Reduce -4.7% |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 15,022 | $812K | Add +0.4% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.11% | 8,505 | $806K | Add +0.0% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.11% | 15,978 | $789K | Reduce -26.4% |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 5,203 | $761K | Add +0.8% |
| IVW iShares S&P 500 Growth ETF | 0.11% | 6,697 | $757K | Reduce -0.5% |
| SNPS Synopsys Inc. | 0.10% | 1,709 | $678K | Reduce -5.8% |
| CVX Chevron Corp. | 0.09% | 3,248 | $672K | Add +9.9% |
| ORCL Oracle Corp. | 0.09% | 4,556 | $670K | Add +12.2% |
| KLAC KLA Corp. | 0.09% | 447 | $658K | Add +3.7% |
| CDNS Cadence Design SYS Inc. | 0.09% | 2,356 | $655K | Add +8.7% |
| HD Home Depot Inc. | 0.09% | 1,890 | $622K | Reduce -1.3% |
| BSX Boston Scientific Corp. | 0.09% | 9,866 | $619K | New |
| CNI Canadian Natl Railway Co. | 0.09% | 6,000 | $617K | No change |
| IWV iShares Russell 3000 ETF | 0.09% | 1,640 | $608K | Add +0.1% |
| JNJ Johnson & Johnson | 0.08% | 2,432 | $594K | Reduce -0.4% |
| VIGI Vanguard Int Div App Indx FD | 0.08% | 6,689 | $592K | Add +18.5% |
| ESML iShares ESG Aware MSCI USA S | 0.08% | 12,487 | $587K | Reduce -0.1% |
| MRK Merck & Co. Inc. | 0.08% | 4,877 | $587K | Add +3.1% |
| MO Altria Group Inc. | 0.08% | 8,741 | $577K | Add +5.9% |
| ESGD iShares Trust iShares ESG Aw | 0.08% | 5,999 | $574K | Reduce -0.7% |
| EXPE Expedia Group Inc. | 0.08% | 2,407 | $556K | Reduce -0.0% |
| ICF iShares Select U.S. REIT ETF | 0.08% | 8,904 | $551K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 2,267 | $550K | Reduce -7.1% |
| CP Canadian Pacific Kansas City | 0.08% | 6,935 | $546K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| AAPL Apple Inc. | Reduce -6.3% | 7.49% | −0.96 |
| OEF iShares S&P 100 ETF | Reduce -21.4% | 1.72% | −0.61 |
| MSFT Microsoft Corp. | Reduce -3.8% | 0.78% | −0.27 |
| ESGU iShares ESG Aware MSCI USA | Reduce -0.8% | 2.96% | −0.14 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.4% | 1.18% | −0.13 |
| IWF iShares Russell 1000 Growth | Reduce -5.0% | 0.69% | −0.10 |
| LLY Eli Lilly & Co. | Reduce -1.1% | 0.59% | −0.10 |
| TSLA Tesla Inc. | Reduce -7.4% | 0.32% | −0.09 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -1.5% | 8.85% | −0.08 |
| GOOG Alphabet Inc. Class C | Reduce -2.8% | 0.48% | −0.05 |
| OMC Omnicom Group | Sold out | 0.00% | −0.04 |
| TLT iShares 20+ Year Treasury BD | Reduce -16.1% | 0.24% | −0.04 |
| AXP American Express Co. | Sold out | 0.00% | −0.04 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.04 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -26.4% | 0.11% | −0.03 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.03 |
| ESGV Vanguard ESG US Stock ETF | Reduce -1.2% | 0.42% | −0.03 |
| BURL Burlington Stores Inc. | Reduce -47.6% | 0.05% | −0.03 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.03 |
| MS Morgan Stanley | Sold out | 0.00% | −0.03 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.03 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -7.5% | 0.16% | −0.03 |
| V Visa Inc. Class A | Reduce -1.7% | 0.15% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -7.1% | 0.08% | −0.02 |
| SNPS Synopsys Inc. | Reduce -5.8% | 0.10% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.0% | 0.18% | −0.02 |
| BX Blackstone Inc. | Reduce -7.4% | 0.04% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.7% | 0.40% | −0.02 |
| EXPE Expedia Group Inc. | Reduce -0.0% | 0.08% | −0.02 |
| BSV Vanguard Short-Term Bond ETF | Reduce -4.0% | 0.45% | −0.01 |
| AVGO Broadcom Inc. | Reduce -8.3% | 0.07% | −0.01 |
| CEG Constellation Energy | Reduce -4.2% | 0.05% | −0.01 |
| BAC Bank of America Corp. | Reduce -6.7% | 0.07% | −0.01 |
| IWO iShares Russell 2000 Growth | Reduce -4.1% | 0.21% | −0.01 |
| EMGF iShares Emerging Markets Equ | Reduce -18.9% | 0.07% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -14.6% | 0.08% | −0.01 |
| ABBV Abbvie Inc. | Reduce -4.7% | 0.12% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.5% | 0.11% | −0.01 |
| SUSC iShares ESG Aware Usd Corpor | Reduce -4.6% | 0.18% | −0.01 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Reduce -0.2% | 0.15% | −0.01 |
| MMM 3M Co. | Reduce -5.8% | 0.04% | −0.01 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -14.1% | 0.04% | −0.01 |
| IWS iShares Russell Mid-Cap Valu | Reduce -6.4% | 0.21% | −0.00 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -13.8% | 0.03% | −0.00 |
| HD Home Depot Inc. | Reduce -1.3% | 0.09% | −0.00 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -10.0% | 0.04% | −0.00 |
| BA The Boeing Co. | Reduce -1.2% | 0.04% | −0.00 |
| EA Electronic Arts Inc. | Reduce -10.0% | 0.03% | −0.00 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -3.7% | 0.07% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| SGOV iShares 0-3 Month Treasury B | Add +22.7% | 2.80% | +0.55 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.1% | 8.43% | +0.42 |
| IEMG iShares Core MSCI Emerging | Add +6.1% | 3.96% | +0.41 |
| VOO Vanguard S&P 500 ETF | Add +53.4% | 1.22% | +0.40 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +32.2% | 1.96% | +0.36 |
| EFV iShares MSCI Eafe Value ETF | Add +2.2% | 4.42% | +0.32 |
| EFG iShares MSCI Eafe Growth ETF | Add +10.3% | 2.47% | +0.21 |
| CMF iShares California Muni Bond | Add +8.8% | 2.34% | +0.19 |
| AIP Arteris Inc. | New | 0.16% | +0.16 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +43.5% | 0.41% | +0.13 |
| BSX Boston Scientific Corp. | New | 0.09% | +0.09 |
| NVDA Nvidia Corp. | Add +24.7% | 0.52% | +0.08 |
| IJH iShares Core S&P Midcap ETF | Add +1.5% | 1.54% | +0.08 |
| TLH iShares 10-20 Year Treasury | Add +2.5% | 2.27% | +0.06 |
| VGT Vanguard Info Tech ETF | Add +28.1% | 0.34% | +0.06 |
| VZ Verizon Communications Inc. | New | 0.04% | +0.04 |
| BHP BHP Group Ltd.-Spon ADR | New | 0.04% | +0.04 |
| GEV GE Vernova Inc. | New | 0.04% | +0.04 |
| CI The Cigna Group | New | 0.04% | +0.04 |
| PFE Pfizer Inc. | New | 0.04% | +0.04 |
| CAT Caterpillar Inc. | Add +1.2% | 0.16% | +0.03 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | New | 0.03% | +0.03 |
| DE Deere & Co. | Add +1.0% | 0.17% | +0.03 |
| PWR Quanta Services Inc. | New | 0.03% | +0.03 |
| CVX Chevron Corp. | Add +9.9% | 0.09% | +0.03 |
| SCHA Schwab US Small-Cap ETF | New | 0.03% | +0.03 |
| CMCSA Comcast Corp. Class A | New | 0.03% | +0.03 |
| DFUV Dimensional US Marketwide Va | New | 0.03% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +8.6% | 0.35% | +0.03 |
| GLD SPDR Gold Shares | New | 0.03% | +0.03 |
| GLW Corning Inc. | New | 0.03% | +0.03 |
| COST Costco Wholesale Corp. | Add +10.8% | 0.12% | +0.03 |
| NFLX Netflix Inc. | Add +7.8% | 0.25% | +0.03 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +84.3% | 0.05% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.0% | 1.00% | +0.03 |
| WMT Walmart Inc. | Add +10.1% | 0.12% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +5.3% | 0.31% | +0.02 |
| FIX Comfort Systems USA Inc. | Add +11.7% | 0.05% | +0.02 |
| KLAC KLA Corp. | Add +3.7% | 0.09% | +0.02 |
| SCHF Schwab Intl Equity ETF | Add +2.3% | 0.31% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +1.4% | 0.32% | +0.02 |
| SCHX Schwab US Large-Cap ETF | Add +58.1% | 0.05% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +23.8% | 0.06% | +0.02 |
| SUSL iShares ESG MSCI USA Leaders | Add +14.4% | 0.19% | +0.02 |
| MO Altria Group Inc. | Add +5.9% | 0.08% | +0.01 |
| MRK Merck & Co. Inc. | Add +3.1% | 0.08% | +0.01 |
| NOC Northrop Grumman Corp. | Add +1.2% | 0.07% | +0.01 |
| T AT&T Inc. | Add +7.8% | 0.06% | +0.01 |
| PEP Pepsico Inc. | Add +25.5% | 0.05% | +0.01 |
| VIGI Vanguard Int Div App Indx FD | Add +18.5% | 0.08% | +0.01 |
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 |