Investor
Affinity Capital Advisors, LLC
CIK 0001810023 · filed 2026-04-13 · SEC filing
13F book
$713.2M
Positions
181
16 new · 8 sold
Largest name
9.6%
Ishares Tr
Est. mark
−$23.4M
Price effect on 165 names still held. Flow $14M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 105K | $68.6M | 9.6% | −$3.27M | Added−$1.99M |
| Ishares Tr | — | 1.37M | $63.1M | 8.9% | −$478.4K | Cut−$1.42M |
| Vanguard Index Fds | — | 306.5K | $60.1M | 8.4% | $1.58M | Added$2.21M |
| Vanguard Growth Etf | — | 136.9K | $59.8M | 8.4% | −$6.9M | Added−$6.15M |
| Apple Inc. | AAPL | 210.5K | $53.4M | 7.5% | −$3.8M | Cut−$7.65M |
| Ishares Tr | — | 424.3K | $31.6M | 4.4% | $1.22M | Added$1.9M |
| Ishares Inc | — | 404.8K | $28.2M | 4.0% | $965.3K | Added$2.58M |
| Ishares Tr | — | 149.4K | $21.1M | 3.0% | −$1.13M | Cut−$1.3M |
| Ishares 0-3 Month | — | 198.2K | $19.9M | 2.8% | $45.2K | Added$3.74M |
| Ishares Tr | — | 158.1K | $17.6M | 2.5% | −$365.6K | Added$1.28M |
| Select Sector Spdr Tr | — | 127K | $16.9M | 2.4% | −$1.39M | Added−$1.16M |
| Ishares Tr | — | 293.2K | $16.7M | 2.3% | −$161.8K | Added$1.18M |
| Ishares Tr | — | 161K | $16.2M | 2.3% | −$149.3K | Added$238.2K |
| Spdr Series Trust | — | 142.5K | $14M | 2.0% | −$947.6K | Added$2.45M |
| Ishares Tr | — | 38.6K | $12.3M | 1.7% | −$961.8K | Cut−$4.56M |
| Ishares Tr | — | 162.8K | $11M | 1.5% | $245.5K | Added$404.8K |
| Schwab Us Aggregate Bond | — | 400.8K | $9.31M | 1.3% | −$60.1K | Cut−$84.1K |
| Ishares Tr | — | 187.9K | $8.93M | 1.3% | −$56.4K | Cut−$110.7K |
| Vanguard Index Fds | — | 14.5K | $8.69M | 1.2% | −$280.5K | Added$2.75M |
| Schwab Strategic Tr | — | 288.8K | $8.41M | 1.2% | −$1.01M | Cut−$1.04M |
| Ishares Tr | — | 79.1K | $7.16M | 1.0% | $84.7K | Added$87.3K |
| Microsoft Corp | MSFT | 15K | $5.55M | 0.8% | −$1.7M | Cut−$1.99M |
| Ishares Tr | — | 11.5K | $4.9M | 0.7% | −$538.6K | Cut−$822.5K |
| Meta Platforms, Inc. | META | 7.73K | $4.42M | 0.6% | −$614.6K | Added−$190.1K |
| Schwab Strategic Tr | — | 140.1K | $4.27M | 0.6% | $124.6K | Cut$36.9K |
| Eli Lilly & Co | LLY | 4.6K | $4.23M | 0.6% | −$712.4K | Cut−$767.2K |
| Invesco Qqq Tr | — | 6.45K | $3.72M | 0.5% | −$223K | Added$31K |
| Nvidia Corp | NVDA | 21.2K | $3.69M | 0.5% | −$205.6K | Added$526.4K |
| Ishares Tr | — | 16.3K | $3.49M | 0.5% | $54.4K | Cut$47.3K |
| Alphabet Inc | — | 12K | $3.44M | 0.5% | −$323.2K | Cut−$430.5K |
| Vanguard Bd Index Fds | — | 40.5K | $3.18M | 0.4% | −$16.2K | Cut−$148.8K |
| Mcdonalds Corp | MCD | 9.88K | $3.07M | 0.4% | $50.9K | Cut$32.3K |
| Exxon Mobil Corp | — | 17.9K | $3.03M | 0.4% | $880.9K | Cut$459.7K |
| Vanguard World Fd | — | 26.9K | $3.02M | 0.4% | −$233.6K | Cut−$272.2K |
| Ishares Inc | — | 38.3K | $3.01M | 0.4% | $229.2K | Cut−$6.53K |
| Spdr Series Trust | — | 51.9K | $2.94M | 0.4% | −$8.32K | Added$882.7K |
| Spdr S&P 500 Etf Tr | — | 4.36K | $2.84M | 0.4% | −$137.7K | Cut−$158.9K |
| Alphabet Inc | — | 8.99K | $2.59M | 0.4% | −$207.2K | Added$35.8K |
| Unity Software Inc. | U | 114.9K | $2.52M | 0.4% | −$2.54M | Added−$2.53M |
| Amazon Com Inc | AMZN | 12K | $2.51M | 0.4% | −$259.1K | Added−$143.7K |
| Vanguard Index Fds | — | 8.69K | $2.49M | 0.4% | −$24.2K | Added$172.8K |
| Vanguard World Fd | — | 3.5K | $2.44M | 0.3% | −$153K | Added$381.5K |
| Schwab Strategic Tr | — | 75.7K | $2.34M | 0.3% | $67.4K | Cut$52.9K |
| Seagate Technology Hldngs Pl | — | 5.98K | $2.34M | 0.3% | $695.4K | Cut$528K |
| Ishares Tr | — | 18.5K | $2.3M | 0.3% | $75.3K | Added$107.5K |
| Tesla, Inc. | TSLA | 6.06K | $2.25M | 0.3% | −$472.3K | Cut−$690K |
| Schwab Strategic Tr | — | 89.4K | $2.21M | 0.3% | $62K | Added$112.3K |
| Vanguard Index Fds | — | 8.33K | $2.18M | 0.3% | $31.5K | Added$141.2K |
| Spdr Series Trust | — | 44.3K | $2.14M | 0.3% | $64.7K | Cut$47.7K |
| Vanguard Tax-Managed Fds | — | 30.5K | $1.95M | 0.3% | $49.1K | Cut$11K |
| Netflix Inc | NFLX | 18.3K | $1.76M | 0.2% | $40.6K | Added$168.3K |
| Ishares Tr | — | 19.9K | $1.73M | 0.2% | −$9.34K | Cut−$343.4K |
| Ametek Inc/ | AME | 7.68K | $1.65M | 0.2% | $69.5K | Cut$20.2K |
| Mastercard Inc | MA | 3.19K | $1.6M | 0.2% | −$209.3K | Added−$82.9K |
| Ishares Tr | — | 10.4K | $1.51M | 0.2% | $48.6K | Cut−$52K |
| Ishares Tr | — | 4.67K | $1.46M | 0.2% | −$42.9K | Cut−$107.5K |
| Ishares Tr | — | 20.3K | $1.38M | 0.2% | −$12.9K | Added$32.8K |
| Ishares Tr | — | 12.1K | $1.38M | 0.2% | −$81.1K | Added$92.5K |
| Berkshire Hathaway Inc Del | — | 2.71K | $1.3M | 0.2% | −$63.5K | Cut−$150.5K |
| Ishares Tr | — | 54.1K | $1.25M | 0.2% | −$13.4K | Cut−$74.4K |
| Deere & Co | DE | 2.15K | $1.21M | 0.2% | $208.2K | Added$220K |
| Ishares Tr | — | 29.6K | $1.17M | 0.2% | $48.3K | Cut$42.3K |
| Arteris, Inc. | AIP | 71.2K | $1.17M | 0.2% | — | New |
| Caterpillar Inc | CAT | 1.64K | $1.16M | 0.2% | $219.9K | Added$233.3K |
| Jpmorgan Chase & Co. | — | 3.81K | $1.12M | 0.2% | −$107K | Cut−$206.5K |
| Spdr Series Trust | — | 19.7K | $1.05M | 0.1% | −$62.3K | Cut−$64.6K |
| Royal Bk Cda | — | 6.44K | $1.04M | 0.1% | −$55.9K | Added−$52.2K |
| Visa Inc. | V | 3.44K | $1.04M | 0.1% | −$166.9K | Cut−$188.3K |
| Ishares Tr | — | 5.47K | $1.04M | 0.1% | $45.8K | Held |
| Toronto Dominion Bk Ont | — | 10.8K | $1.01M | 0.1% | −$9.43K | Added$11.8K |
| Dimensional Etf Trust | — | 25.6K | $996.6K | 0.1% | −$18.7K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 41.7K | $994.6K | 0.1% | −$12K | Added−$7.71K |
| Procter And Gamble Co | PG | 6.2K | $896.1K | 0.1% | $7.09K | Added$8.54K |
| Costco Whsl Corp New | — | 864 | $860.8K | 0.1% | $104.8K | Added$188.5K |
| Walmart Inc. | WMT | 6.88K | $854.8K | 0.1% | $80.4K | Added$159.1K |
| AbbVie Inc. | ABBV | 3.82K | $830.4K | 0.1% | −$42K | Cut−$84.7K |
| Vanguard Intl Equity Index F | — | 15K | $811.9K | 0.1% | $4.31K | Added$7.6K |
| Canadian Imperial Bank Of Co | — | 8.51K | $805.8K | 0.1% | $35.2K | Added$35.4K |
| Dbx Etf Tr | — | 16K | $789.3K | 0.1% | $20.6K | Cut−$255.1K |
| Palantir Technologies Inc. | PLTR | 5.2K | $761.1K | 0.1% | −$162.4K | Added−$156.5K |
| Ishares Tr | — | 6.7K | $757.5K | 0.1% | −$68K | Cut−$71.9K |
| Synopsys Inc | SNPS | 1.71K | $677.6K | 0.1% | −$125.2K | Cut−$175K |
| Chevron Corp New | CVX | 3.25K | $672K | 0.1% | $161K | Added$221.4K |
| Oracle Corp | — | 4.56K | $670.2K | 0.1% | −$194.1K | Added−$121.3K |
| Kla Corp | KLAC | 447 | $658.2K | 0.1% | $110.9K | Added$134.5K |
| Cadence Design System Inc | — | 2.36K | $654.7K | 0.1% | −$75.2K | Added−$22.7K |
| Home Depot, Inc. | HD | 1.89K | $621.7K | 0.1% | −$28.7K | Cut−$37.4K |
| Boston Scientific Corp | BSX | 9.87K | $619.1K | 0.1% | — | New |
| Canadian Natl Ry Co | — | 6K | $616.6K | 0.1% | $23.5K | Held |
| Ishares Tr | — | 1.64K | $607.8K | 0.1% | −$26.5K | Added−$26.1K |
| Johnson & Johnson | JNJ | 2.43K | $594.4K | 0.1% | $91.2K | Cut$89.3K |
| Vanguard Whitehall Fds | — | 6.69K | $591.7K | 0.1% | −$16.9K | Added$75.5K |
| Ishares Tr | — | 12.5K | $587.2K | 0.1% | $13K | Cut$12.2K |
| Merck & Co., Inc. | MRK | 4.88K | $586.7K | 0.1% | $71.1K | Added$88.8K |
| Altria Group, Inc. | MO | 8.74K | $576.8K | 0.1% | $68.8K | Added$100.9K |
| Ishares Tr | — | 6K | $573.7K | 0.1% | $3.24K | Cut−$1.04K |
| Expedia Group, Inc. | EXPE | 2.41K | $555.8K | 0.1% | −$126.2K | Cut−$126.5K |
| Ishares Tr | — | 8.9K | $551K | 0.1% | $19.8K | Held |
| International Business Machs | — | 2.27K | $549.6K | 0.1% | −$121.9K | Cut−$173.1K |
| Canadian Pacific Kansas City | — | 6.93K | $545.5K | 0.1% | $34.9K | Held |
| Cisco Sys Inc | — | 7K | $542.8K | 0.1% | $3.92K | Cut−$88.5K |
| Vanguard Admiral Fds Inc | — | 2.55K | $519.6K | 0.1% | −$2.79K | Cut−$22.9K |
| Northrop Grumman Corp | — | 752 | $513K | 0.1% | $83.2K | Added$89.4K |
| Bank America Corp | — | 10.3K | $501.6K | 0.1% | −$64.3K | Cut−$105.2K |
| Invesco Exchange Traded Fd T | — | 10.6K | $496.3K | 0.1% | $690 | Cut$83 |
| Ishares Inc | — | 8.13K | $491.3K | 0.1% | $21K | Cut−$88.7K |
| Broadcom Inc. | AVGO | 1.58K | $487.8K | 0.1% | −$57.7K | Cut−$107.2K |
| Schwab Charles Corp | — | 5.05K | $474.3K | 0.1% | −$26.6K | Added$25.8K |
| Lam Research Corp | LRCX | 2.05K | $438K | 0.1% | $87.1K | Cut−$16.7K |
| At&T Inc | — | 14.8K | $430.2K | 0.1% | $57.1K | Added$88.4K |
| Vanguard Instl Index Fd | — | 5.5K | $416.1K | 0.1% | $1.21K | Held |
| Ishares Tr | — | 3.99K | $412.4K | 0.1% | $4.15K | Cut−$972 |
| Arista Networks, Inc. | ANET | 3.25K | $398.4K | 0.1% | −$25.3K | Added−$2.92K |
| Taiwan Semiconductor Mfg Ltd | — | 1.16K | $392.7K | 0.1% | $32K | Added$107.3K |
| Schwab Strategic Tr | — | 13.9K | $387.6K | 0.1% | $4.83K | Added$182.2K |
| Life360 Inc | — | 9.39K | $383.4K | 0.1% | −$219K | Held |
| Schwab Strategic Tr | — | 14.8K | $380K | 0.1% | −$11.9K | Added$127.7K |
| Ishares Tr | — | 3.85K | $374.6K | 0.1% | $3.7K | Cut$3.51K |
| Comfort Sys Usa Inc | — | 267 | $368.2K | 0.1% | $106.5K | Added$145.1K |
| Intel Corp | INTC | 8.24K | $363.8K | 0.1% | $59.6K | Cut−$15.7K |
| Amgen Inc | AMGN | 1.02K | $357.7K | 0.1% | $24.8K | Cut$19.5K |
| Nextera Energy Inc | — | 3.79K | $351.7K | 0.0% | $47.7K | Cut$28.6K |
| Twilio Inc | TWLO | 2.79K | $351.7K | 0.0% | −$45.3K | Added−$40.9K |
| Salesforce, Inc. | CRM | 1.84K | $343.4K | 0.0% | −$142.7K | Added−$139.9K |
| Colgate Palmolive Co | CL | 3.97K | $338.2K | 0.0% | $24.6K | Added$24.7K |
| Burlington Stores, Inc. | BURL | 1.03K | $334.8K | 0.0% | $37.6K | Cut−$232.8K |
| Pepsico Inc | PEP | 2.15K | $333.6K | 0.0% | $20.1K | Added$87.9K |
| Constellation Energy Corp | CEG | 1.17K | $326.2K | 0.0% | −$86.5K | Cut−$104.5K |
| RTX Corp | RTX | 1.59K | $305.9K | 0.0% | $15.1K | Cut$14.9K |
| British Amern Tob Plc | — | 5.2K | $303.9K | 0.0% | $8.84K | Added$33.5K |
| Ishares Tr | — | 7.13K | $303.1K | 0.0% | $8.09K | Cut−$40.5K |
| Blackstone Inc. | BX | 2.6K | $299K | 0.0% | −$101.8K | Cut−$133.9K |
| Vanguard Index Fds | — | 3.35K | $297K | 0.0% | $742 | Cut−$18.5K |
| American Elec Pwr Co Inc | — | 2.26K | $296.8K | 0.0% | $35.7K | Cut$23.4K |
| Texas Instrs Inc | — | 1.51K | $293.9K | 0.0% | $31.1K | Added$31.9K |
| 3M CO | MMM | 2.01K | $291.5K | 0.0% | −$29.8K | Cut−$49.7K |
| Verizon Communications Inc | VZ | 5.77K | $289.7K | 0.0% | — | New |
| Boeing Co | — | 1.39K | $277.4K | 0.0% | −$25.2K | Cut−$28.9K |
| Eaton Corp Plc | ETN | 768 | $274.7K | 0.0% | $30.1K | Cut$21.2K |
| Ge Aerospace | — | 959 | $272.1K | 0.0% | −$18.2K | Added$41.4K |
| Ishares Tr | — | 2.56K | $271.5K | 0.0% | −$2.03K | Added$45.1K |
| Select Sector Spdr Tr | — | 4.42K | $271.1K | 0.0% | $73.2K | Cut$38.8K |
| Vanguard Index Fds | — | 845 | $271K | 0.0% | −$12.1K | Cut−$19.5K |
| Grayscale Bitcoin Trust Etf | GBTC | 5.13K | $270.4K | 0.0% | −$80K | Held |
| Wells Fargo Co New | — | 3.38K | $269.4K | 0.0% | −$44.4K | Added−$35.2K |
| New Jersey Res Corp | — | 4.86K | $267.1K | 0.0% | $39.7K | Added$58.9K |
| Bhp Group Ltd | — | 3.67K | $267K | 0.0% | — | New |
| Stryker Corp | SYK | 804 | $264.3K | 0.0% | −$18.1K | Added−$17.5K |
| S&P Global Inc. | SPGI | 621 | $264.1K | 0.0% | −$59.6K | Added−$56.2K |
| GE Vernova Inc. | GEV | 302 | $263.6K | 0.0% | — | New |
| Philip Morris Intl Inc | — | 1.59K | $263.2K | 0.0% | $7.74K | Added$8.24K |
| Dimensional Etf Trust | — | 7.73K | $262.7K | 0.0% | $9.59K | Held |
| Ishares Tr | — | 10.4K | $261.8K | 0.0% | −$1.85K | Cut−$3.03K |
| Cigna Group | CI | 968 | $258.2K | 0.0% | — | New |
| Pfizer Inc | PFE | 9.16K | $257.3K | 0.0% | — | New |
| Vanguard Scottsdale Fds | — | 3.15K | $249.6K | 0.0% | −$1.45K | Cut−$29.4K |
| Vanguard World Fd | — | 3.48K | $249.6K | 0.0% | $383 | Held |
| Aflac Inc | AFL | 2.25K | $247.2K | 0.0% | −$1.26K | Held |
| Disney Walt Co | — | 2.56K | $246.9K | 0.0% | −$33.8K | Added$25.3K |
| Shopify Inc. | SHOP | 2.04K | $241.4K | 0.0% | −$64.2K | Added−$2.48K |
| Consolidated Edison Inc | ED | 2.11K | $239.3K | 0.0% | $29.3K | Held |
| Schwab Strategic Tr | — | 4.88K | $238.6K | 0.0% | — | New |
| Block H & R Inc | — | 7.43K | $235.8K | 0.0% | −$55.6K | Added$30.9K |
| Ishares Tr | — | 2.5K | $235K | 0.0% | −$5.88K | Cut−$11.8K |
| Bank Montreal Que | — | 1.71K | $231.4K | 0.0% | $8.99K | Added$21.3K |
| Quanta Svcs Inc | — | 418 | $229.5K | 0.0% | — | New |
| Vanguard Whitehall Fds | — | 3.47K | $228.1K | 0.0% | −$6.05K | Cut−$6.79K |
| Schwab Strategic Tr | — | 7.75K | $225.2K | 0.0% | — | New |
| Comcast Corp New | — | 7.58K | $217.5K | 0.0% | — | New |
| Electronic Arts Inc. | EA | 1.06K | $217.1K | 0.0% | −$489 | Cut−$24.6K |
| Entergy Corp New | — | 1.93K | $216.3K | 0.0% | $38.4K | Cut−$3.78K |
| Ishares Tr | — | 871 | $216.1K | 0.0% | $1.56K | Added$7.51K |
| Ishares Tr | — | 2.07K | $205.3K | 0.0% | −$1.29K | Added−$98 |
| Dimensional Etf Trust | — | 4.21K | $204.1K | 0.0% | — | New |
| Spdr Gold Tr | — | 471 | $202.7K | 0.0% | — | New |
| Ishares Tr | — | 4.17K | $202.1K | 0.0% | −$1.21K | Cut−$33.9K |
| Corning Inc | — | 1.48K | $200.8K | 0.0% | — | New |
| Clarivate Plc | CLVT | 16K | $40.6K | 0.0% | — | New |
| Wipro Ltd | WIT | 13.6K | $28.9K | 0.0% | — | New |
| Esperion Therapeutics Inc Ne | — | 10K | $27.4K | 0.0% | −$9.6K | Held |
| RenovoRx, Inc. | RNXT | 13.3K | $13.4K | 0.0% | $2.26K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.