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Affinity Capital Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $855,788,664
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $80,559,789
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $75,866,366
- ISHARES TR · CORE UNIVRSL USD · 46434V613 · shares: $71,373,438
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $66,400,843
- APPLE INC · COM · 037833100 · shares: $62,380,221
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $33,463,981
- ISHARES TR · EAFE VALUE ETF · 464288877 · shares: $30,647,424
- ISHARES TR · EAFE GRWTH ETF · 464288885 · shares: $27,843,329
- ISHARES TR · ESG AWR MSCI USA · 46435G425 · shares: $24,533,269
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $23,777,211
Reported holdings
233 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 103,022 shares | $80,559,789 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 824,903 shares | $75,866,366 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 1,616,979 shares | $71,373,438 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 301,015 shares | $66,400,843 |
| APPLE INC | COM | 037833100 | — | 185,302 shares | $62,380,221 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 411,105 shares | $33,463,981 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 391,961 shares | $30,647,424 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 231,449 shares | $27,843,329 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 143,873 shares | $24,533,269 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 236,566 shares | $23,777,211 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 116,541 shares | $23,165,985 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 141,761 shares | $17,826,466 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 292,335 shares | $15,829,940 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 21,424 shares | $15,330,705 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 166,350 shares | $12,215,052 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 232,869 shares | $10,544,309 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 283,116 shares | $10,401,670 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 465,237 shares | $10,291,042 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 42,728 shares | $9,796,578 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 99,716 shares | $9,192,804 |
| MICROSOFT CORP | COM | 594918104 | — | 15,513 shares | $8,300,481 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 75,900 shares | $7,325,916 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 18,163 shares | $7,066,596 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 45,701 shares | $5,845,624 |
| META PLATFORMS INC | CL A | 30303M102 | — | 8,014 shares | $5,759,355 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 112,250 shares | $5,262,280 |
| ELI LILLY & CO | COM | 532457108 | — | 4,414 shares | $5,205,301 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | — | 43,039 shares | $4,917,636 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 136,222 shares | $4,621,997 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 5,794 shares | $4,353,150 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 32,794 shares | $4,196,994 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 15,858 shares | $4,020,705 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | — | 180,526 shares | $4,018,509 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 10,862 shares | $3,778,580 |
| SYNOPSYS INC | COM | 871607107 | — | 7,408 shares | $3,778,006 |
| AMAZON COM INC | COM | 023135106 | — | 13,753 shares | $3,609,200 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 25,409 shares | $3,506,951 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 9,769 shares | $3,435,384 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 4,404 shares | $3,428,767 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 54,344 shares | $3,391,066 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 34,192 shares | $3,385,680 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 4,213 shares | $3,298,779 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 37,393 shares | $2,856,043 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 34,942 shares | $2,835,207 |
| TESLA INC | COM | 88160R101 | — | 7,360 shares | $2,816,672 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 18,871 shares | $2,595,702 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 73,280 shares | $2,539,148 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 8,274 shares | $2,395,221 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 87,463 shares | $2,385,120 |
| MCDONALDS CORP | COM | 580135101 | — | 9,860 shares | $2,319,386 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 43,316 shares | $2,315,243 |
| VISA INC | COM CL A | 92826C839 | — | 5,741 shares | $2,212,868 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 30,435 shares | $2,141,106 |
| AMETEK INC | COM | 031100100 | — | 7,868 shares | $1,955,827 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,977 shares | $1,754,021 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 9,998 shares | $1,648,618 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 4,568 shares | $1,629,880 |
| ARTERIS INC | COM | 04302A104 | — | 71,152 shares | $1,596,651 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,587 shares | $1,573,155 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,966 shares | $1,529,329 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | — | 10,581 shares | $1,469,889 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 19,883 shares | $1,401,950 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 63,693 shares | $1,400,291 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 4,154 shares | $1,383,116 |
| DEERE & CO | COM | 244199105 | — | 2,215 shares | $1,375,640 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 17,125 shares | $1,335,431 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 19,712 shares | $1,257,225 |
| CATERPILLAR INC | COM | 149123101 | — | 1,566 shares | $1,253,735 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 10,817 shares | $1,245,037 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 29,405 shares | $1,244,420 |
| ROYAL BK CDA | COM | 780087102 | — | 6,439 shares | $1,235,708 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 20,471 shares | $1,223,323 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 25,646 shares | $1,162,533 |
| ABBVIE INC | COM | 00287Y109 | — | 4,168 shares | $1,152,211 |
| NETFLIX INC. | COM | 64110L106 | — | 16,257 shares | $1,142,844 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,105 shares | $1,137,066 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 5,332 shares | $1,124,388 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 7,066 shares | $1,068,549 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 6,697 shares | $972,641 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 8,505 shares | $928,746 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,028 shares | $919,313 |
| BROADCOM INC | COM | 11135F101 | — | 2,440 shares | $882,158 |
| MERCK & CO INC | COM | 58933Y105 | — | 5,884 shares | $856,710 |
| KLA CORP | COM NEW | 482480100 | — | 4,266 shares | $834,302 |
| CISCO SYS INC | COM | 17275R102 | — | 7,014 shares | $830,413 |
| TWILIO INC | CL A | 90138F102 | — | 2,859 shares | $827,595 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 3,770 shares | $817,110 |
| INTEL CORP | COM | 458140100 | — | 7,591 shares | $794,740 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 3,700 shares | $773,485 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 16,133 shares | $763,414 |
| WALMART INC | COM | 931142103 | — | 6,809 shares | $758,130 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,471 shares | $735,861 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 769 shares | $728,597 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 1,637 shares | $721,942 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,263 shares | $721,559 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 10,062 shares | $721,230 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 8,600 shares | $713,714 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,704 shares | $707,060 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 6,000 shares | $706,680 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 12,354 shares | $678,210 |