Universe · entity
Affinity Capital Advisors, LLC
Institutional manager (13F) · CIK 1810023
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $642M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | ISHARES TR | $69M | 105,019 |
| 2 | ISHARES TR | $63M | 1,366,932 |
| 3 | VANGUARD INDEX FDS | $60M | 306,490 |
| 4 | VANGUARD INDEX FDS | $60M | 136,910 |
| 5 | APPLE INC | $53M | 210,508 |
| 6 | ISHARES TR | $32M | 424,349 |
| 7 | ISHARES INC | $28M | 404,774 |
| 8 | ISHARES TR | $21M | 149,450 |
| 9 | ISHARES TR | $20M | 198,182 |
| 10 | ISHARES TR | $18M | 158,138 |
| 11 | SELECT SECTOR SPDR TR | $17M | 126,997 |
| 12 | ISHARES TR | $17M | 293,236 |
| 13 | ISHARES TR | $16M | 161,026 |
| 14 | SPDR SERIES TRUST | $14M | 142,503 |
| 15 | ISHARES TR | $12M | 38,625 |
| 16 | ISHARES TR | $11M | 162,794 |
| 17 | SCHWAB STRATEGIC TR | $9M | 400,765 |
| 18 | ISHARES TR | $9M | 187,857 |
| 19 | VANGUARD INDEX FDS | $9M | 14,545 |
| 20 | SCHWAB STRATEGIC TR | $8M | 288,764 |
| 21 | ISHARES TR | $7M | 79,143 |
| 22 | MICROSOFT CORP | $6M | 15,001 |
| 23 | ISHARES TR | $5M | 11,483 |
| 24 | META PLATFORMS INC | $4M | 7,732 |
| 25 | SCHWAB STRATEGIC TR | $4M | 140,050 |
| 26 | ELI LILLY & CO | $4M | 4,599 |
| 27 | INVESCO QQQ TR | $4M | 6,452 |
| 28 | NVIDIA CORPORATION | $4M | 21,186 |
| 29 | ISHARES TR | $3M | 16,342 |
| 30 | ALPHABET INC | $3M | 11,998 |
| 31 | VANGUARD BD INDEX FDS | $3M | 40,526 |
| 32 | MCDONALDS CORP | $3M | 9,885 |
| 33 | EXXON MOBIL CORP | $3M | 17,861 |
| 34 | VANGUARD WORLD FD | $3M | 26,882 |
| 35 | ISHARES INC | $3M | 38,327 |
| 36 | SPDR SERIES TRUST | $3M | 51,923 |
| 37 | STATE STR SPDR S&P 500 ETF T | $3M | 4,364 |
| 38 | ALPHABET INC | $3M | 8,991 |
| 39 | UNITY SOFTWARE INC | $3M | 114,949 |
| 40 | AMAZON COM INC | $3M | 12,043 |
| 41 | VANGUARD INDEX FDS | $2M | 8,685 |
| 42 | VANGUARD WORLD FD | $2M | 3,497 |
| 43 | SCHWAB STRATEGIC TR | $2M | 75,699 |
| 44 | SEAGATE TECHNOLOGY HLDNGS PL | $2M | 5,976 |
| 45 | ISHARES TR | $2M | 18,478 |
| 46 | TESLA INC | $2M | 6,058 |
| 47 | SCHWAB STRATEGIC TR | $2M | 89,369 |
| 48 | VANGUARD INDEX FDS | $2M | 8,332 |
| 49 | SPDR SERIES TRUST | $2M | 44,330 |
| 50 | VANGUARD TAX-MANAGED FDS | $2M | 30,499 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.