Q2 2026 13F · SEC CIK 1810023

Affinity Capital Advisors, LLC

Wealth managerFiled 2026-07-08 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $809.5M
Reported positions: 203
Top holdings a year, 3 yrs: +15.3%
Assets under management: $851.3M

Affinity Capital Advisors, LLC is a wealth manager that reported 203 positions worth $809.5M in its Q2 2026 13F, filed 2026-07-08. Its largest holdings were Ishares Core S&p 500 ETF (IVV, 10.1%), Vanguard Indx Fd (VUG, 9.0%), Vanguard Value ETF (VTV, 8.3%). A portfolio copying its top holdings returned 15.3% a year over the last 3 years, against 20.4% for the S&P 500.

Affinity Capital Advisors, LLC holdings largest 50 of 203 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Affinity Capital Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Core S&p 500 ETF	10.1%	9.6%	108,112	+2.9%	$81.6M
VUGVanguard Indx Fd	9.0%	8.4%	841,422	+514.6%	$72.9M
VTVVanguard Value ETF	8.3%	8.4%	305,455	-0.3%	$67.0M
IUSBIshares Core Universal Usd Bond ETF	8.2%	8.9%	1,435,965	+5.1%	$66.1M
AAPLApple Inc	7.5%	7.5%	193,775	-7.9%	$60.6M
EFVIshares Tr	4.3%	4.4%	442,403	+4.3%	$34.7M
IEMGIshares	4.2%	4.0%	417,047	+3.0%	$34.2M
ESGUIshares Msci Usa Esg	3.0%	3.0%	146,606	-1.9%	$24.2M
EFGIshares Tr	2.7%	2.5%	177,115	+12.0%	$22.2M
XLKState Street Technology Select Sector Sp	2.7%	2.4%	119,973	-5.5%	$22.0M
SGOViShares 0-3 Month Treasury Bon	2.2%	2.8%	177,956	-10.2%	$17.9M
SPYGSpdr Series Trust	2.1%	2.0%	142,897	+0.3%	$17.0M
CMFIshares Tr	2.1%	2.3%	293,212	-0.0%	$16.9M
TLHIshares Tr	1.9%	2.3%	156,580	-2.8%	$15.6M
IJHIshares Tr	1.5%	1.5%	162,379	-0.3%	$12.4M
VOOVanguard S&p 500 ETF	1.3%	1.2%	15,079	+3.7%	$10.4M
SCHGSchwab U.s. Large-Cap Growth ETF	1.2%	1.2%	288,173	-0.2%	$10.0M
EAGGIshares Tr	1.2%	1.3%	199,212	+6.0%	$9.4M
SCHZSchwab Strategic Tr	1.1%	1.3%	369,750	-7.7%	$8.5M
OEFIshares S&p 100 ETF	1.0%	1.7%	21,527	-44.3%	$8.0M
IEFAIshares Core Msci Eafe ETF	0.9%	1.0%	77,415	-2.2%	$7.6M
IWFIshares Russell 1000 Growth ETF	0.7%	0.7%	45,932	+300.0%	$5.6M
MSFTMicrosoft Corp	0.7%	0.8%	14,462	-3.6%	$5.6M
LLYLilly Eli & Co	0.7%	0.6%	4,484	-2.5%	$5.4M
NVDANvidia Corporation Com	0.6%	0.5%	24,770	+16.9%	$4.8M
SCHVSchwab Strategic Tr	0.6%	0.6%	138,946	-0.8%	$4.8M
QQQInvesco Qqq Tr	0.5%	0.5%	5,916	-8.3%	$4.3M
METAMeta Platforms Inc Class A	0.5%	0.6%	7,080	-8.4%	$4.2M
GOOGAlphabet Inc	0.5%	0.5%	11,056	-7.9%	$4.0M
IWDIshares Russell 1000 Value ETF	0.5%	0.5%	16,249	-0.6%	$4.0M
STXSeagate Technology Hldngs Pl	0.5%	0.3%	4,304	-28.0%	$3.7M
EMXCIshares Inc	0.4%	0.4%	35,013	-8.6%	$3.5M
ESGVVanguard World Fd	0.4%	0.4%	26,153	-2.7%	$3.5M
UUnity Software Inc	0.4%	0.4%	114,550	-0.3%	$3.4M
SPYSpdr S&p 500 ETF Tr	0.4%	0.4%	4,465	+2.3%	$3.4M
VGTVanguard Info Tech	0.4%	0.3%	28,057	+702.3%	$3.3M
SPYVSpdr Series Trust	0.4%	0.4%	51,878	-0.1%	$3.2M
GOOGLAlphabet Inc	0.4%	0.4%	8,652	-3.8%	$3.2M
BSVVanguard Bd Index Fds Vanguard Short Ter	0.4%	0.4%	39,940	-1.4%	$3.1M
PWZInvesco Exch Traded Fd Tr II	0.4%	—	123,281	—	$3.0M
AMZNAmazon Com Inc Com	0.4%	0.4%	12,003	-0.3%	$2.9M
VOVanguard Index Fds	0.3%	0.3%	34,603	+298.4%	$2.8M
SCHMSchwab Strategic Tr	0.3%	0.3%	75,599	-0.1%	$2.7M
MCDMcdonalds Corp Com	0.3%	0.4%	9,747	-1.4%	$2.7M
IJRIshares Core S&p Small Cap ETF	0.3%	0.3%	18,485	+0.0%	$2.7M
TSLATesla Inc Com	0.3%	0.3%	6,363	+5.0%	$2.7M
VBVanguard Indx Fd	0.3%	0.3%	8,341	+0.1%	$2.5M
SPSMSpdr Series Trust	0.3%	0.3%	43,694	-1.4%	$2.5M
AIPArteris Inc	0.3%	—	71,206	—	$2.5M
SCHFSchwab Intl Equity	0.3%	0.3%	87,596	-2.0%	$2.4M

What Affinity Capital Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.3% /yr; S&P 500 +20.1%
3 years: +15.3% /yr; S&P 500 +20.4%
5 years: +7.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$809.5M	203
Q1 2026	$713.2M	181
Q4 2025	$722.6M	173
Q3 2025	$650.9M	153
Q2 2025	$581.4M	159
Q1 2025	$504.4M	154
Q4 2024	$531.6M	150
Q3 2024	$516.3M	151
Q2 2024	$476.2M	145
Q1 2024	$448.7M	150
Q4 2023	$410.0M	135
Q3 2023	$364.3M	131

Questions about Affinity Capital Advisors, LLC's portfolio

What stocks does Affinity Capital Advisors, LLC own?

Affinity Capital Advisors, LLC's latest 13F, for Q2 2026 and filed Jul 8, 2026, lists 203 positions worth $809.5M. The largest are Ishares Core S&p 500 ETF (IVV) at 10.1%, Vanguard Indx Fd (VUG) at 9.0%, Vanguard Value ETF (VTV) at 8.3%, Ishares Core Universal Usd Bond ETF (IUSB) at 8.2% and Apple Inc (AAPL) at 7.5%.

What did Affinity Capital Advisors, LLC buy last quarter?

In Q2 2026, Affinity Capital Advisors, LLC added Vanguard Info Tech (VGT) (+702.3% shares), Vanguard Indx Fd (VUG) (+514.6% shares) and Ishares Russell 1000 Growth ETF (IWF) (+300.0% shares), compared with its Q1 2026 filing.

What did Affinity Capital Advisors, LLC sell last quarter?

In Q2 2026, Affinity Capital Advisors, LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Vanguard Tax-Managed Fds (VEA), Ishares S&p 100 ETF (OEF) (-44.3% shares), Seagate Technology Hldngs Pl (STX) (-28.0% shares) and iShares 0-3 Month Treasury Bon (SGOV) (-10.2% shares), compared with its Q1 2026 filing.

How has Affinity Capital Advisors, LLC's portfolio performed?

A portfolio copying Affinity Capital Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.3% against +20.1%. Over 5 years: +7.9% a year against +11.6%.

When is Affinity Capital Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Affinity Capital Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Affinity Capital Advisors, LLC manage?

Affinity Capital Advisors, LLC reported $851.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $809.5M.