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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) |
|---|---|---|---|---|---|
| CNA FINL CORP | COM | 126117100 | — | 4,913 shares | $226,833 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 2,244 shares | $226,824 |
| STRYKER CORPORATION | COM | 863667101 | — | 817 shares | $226,583 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 4,866 shares | $225,855 |
| ALLSTATE CORP | COM | 020002101 | — | 979 shares | $224,612 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 3,106 shares | $224,502 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 2,878 shares | $222,724 |
| TARGET CORP | COM | 87612E106 | — | 1,435 shares | $220,473 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,299 shares | $220,388 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,620 shares | $217,242 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 8,878 shares | $216,889 |
| OGE ENERGY CORP | COM | 670837103 | — | 4,656 shares | $216,504 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 2,104 shares | $216,291 |
| LINDE PLC | SHS | G54950103 | — | 447 shares | $216,227 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 2,785 shares | $215,287 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,121 shares | $213,012 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 945 shares | $212,871 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 3,260 shares | $212,191 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 119 shares | $211,860 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 493 shares | $209,688 |
| BP PLC | SPONSORED ADR | 055622104 | — | 4,445 shares | $205,581 |
| PFIZER INC | COM | 717081103 | — | 7,227 shares | $204,375 |
| OVINTIV INC | COM | 69047Q102 | — | 3,195 shares | $204,097 |
| APA CORPORATION | COM | 03743Q108 | — | 4,370 shares | $200,496 |
| CORTEVA INC | COM | 22052L104 | — | 15,008 shares | $198,710 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 11,344 shares | $153,031 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 10,795 shares | $145,625 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 40,104 shares | $125,927 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 10,452 shares | $86,124 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 23,809 shares | $40,475 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 21,098 shares | $22,786 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | — | 10,866 shares | $20,754 |
| RENOVORX INC | COM NEW | 75989R107 | — | 13,279 shares | $16,997 |