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Stock research / United States / Funds / Affinity Capital Advisors, LLC

Affinity Capital Advisors, LLC

CIK 1810023 · latest 13F filed 13 October 2026 · Read the filing on EDGAR

Affinity Capital Advisors, LLC reported 233 US-listed holdings worth $855.8 million in its 13F for the quarter ended 30 September 2026, filed 13 October 2026. Its largest: iShares Core S&P 500 ETF (9.4%), Vanguard Growth ETF (8.9%) and iShares Core Total USD Bond Market ETF (8.3%). Against the quarter before, it opened 43 positions, added to 91, trimmed 73 and sold out of 13.

Reported holdings$855.8M+5.7% on Q2 2026
Positions233+30 on Q2 2026
The largest ten58.1%of its reported holdings
Latest 13FQ3 2026filed 13 October 2026
Where the money is
Added toTrimmed
IVV9.4%VUG8.9%IUSB8.3%VTV7.8%AAPL7.3%IEMG3.9%EFV3.6%EFG3.3%ESGU2.9%SGOV2.8%XLK2.7%SPYG2.1%CMF1.8%VOO1.8%219 more33.5%

The 14 largest of its 233 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $516.3 million in 151 positions$516MQ3 24Q4 2024: $531.6 million in 150 positions$532MQ4 24Q1 2025: $504.4 million in 154 positions$504MQ1 25Q2 2025: $581.4 million in 159 positions$581MQ2 25Q3 2025: $650.9 million in 153 positions$651MQ3 25Q4 2025: $722.6 million in 173 positions$723MQ4 25Q1 2026: $713.2 million in 181 positions$713MQ1 26Q2 2026: $809.5 million in 203 positions$810MQ2 26Q3 2026: $855.8 million in 233 positions$856MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +25.7% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +25.7%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 43Added 91Held 26Trimmed 73Sold out 13
Opened: 43Added: 91Held: 26Trimmed: 73Sold out: 13

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 43

  1. SPDR Gold MiniShares GLDM$713,714
  2. ExxonMobil Holdings Corp. XOM$531,992
  3. SPDR Ser Trust SPTL$433,756
  4. AT&T Inc. T$374,400
  5. Canadian Natural Resources Limited CNQ$335,634
  6. iShares Trust SOXX$315,502
  7. Valero Energy Corp. VLO$305,794
  8. Marathon Petroleum Corp. MPC$303,050

and 35 more in the table below

Added to 91

  1. iShares Core Total USD Bond Market ETF IUSB+181,014 shares · +13%
  2. iShares Trust EFG+54,334 shares · +31%
  3. iShares Trust SGOV+58,610 shares · +33%
  4. Vanguard S&P 500 VOO+6,345 shares · +42%
  5. NVIDIA Corp. NVDA+17,958 shares · +72%
  6. iShares Inc. EUSA+33,189 shares · +337%
  7. Synopsys Inc. SNPS+5,814 shares · +365%
  8. Schwab Strategic Trust SCHZ+95,487 shares · +26%

and 83 more in the table below

Trimmed 73

  1. iShares Trust TLH-56,864 shares · -36%
  2. iShares Core S&P 500 ETF IVV-5,090 shares · -5%
  3. iShares Trust EFV-50,442 shares · -11%
  4. Apple Inc. AAPL-8,473 shares · -4%
  5. Vanguard Growth ETF VUG-16,519 shares · -2%
  6. Sandisk Corp. SNDK-896 shares · -81%
  7. iShares Trust OEF-3,364 shares · -16%
  8. Vanguard Value ETF VTV-4,440 shares · -1%

and 65 more in the table below

Sold out of 13

  1. Northrop Grumman Corp. NOC$454,085 last quarter
  2. ExxonMobil Holdings Corp. XOM$404,135 last quarter
  3. Electronic Arts Inc EA$238,044 last quarter
  4. Novo Nordisk A/S NVO$232,754 last quarter
  5. American Express Co. AXP$229,283 last quarter
  6. Vanguard Whitehall FDS VWOB$224,457 last quarter
  7. iShares Trust EMB$223,821 last quarter
  8. Monster Beverage Corp. MNST$220,251 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Core S&P 500 ETF IVV103.0K$80.6 million9.41%-5.1K
Vanguard Growth ETF VUG824.9K$75.9 million8.87%-16.5K
iShares Core Total USD Bond Market ETF IUSB1.6M$71.4 million8.34%+181.0K
Vanguard Value ETF VTV301.0K$66.4 million7.76%-4.4K
Apple Inc. AAPL185.3K$62.4 million7.29%-8.5K
iShares Core MSCI Emerging Mark IEMG411.1K$33.5 million3.91%-5.9K
iShares Trust EFV392.0K$30.6 million3.58%-50.4K
iShares Trust EFG231.4K$27.8 million3.25%+54.3K
iShares Trust ESGU143.9K$24.5 million2.87%-2.7K
iShares Trust SGOV236.6K$23.8 million2.78%+58.6K
Technology Select Sector SPDR ETF XLK116.5K$23.2 million2.71%-3.4K
SPDR S&P 500 Growth ETF SPYG141.8K$17.8 million2.08%-1.1K
iShares Trust CMF292.3K$15.8 million1.85%-877
Vanguard S&P 500 VOO21.4K$15.3 million1.79%+6.3K
iShares Core S&P Mid-Cap ETF IJH166.3K$12.2 million1.43%+4.0K
iShares Trust EAGG232.9K$10.5 million1.23%+33.7K
Schwab Strategic Trust SCHG283.1K$10.4 million1.22%-5.1K
Schwab Strategic Trust SCHZ465.2K$10.3 million1.20%+95.5K
NVIDIA Corp. NVDA42.7K$9.8 million1.14%+18.0K
iShares Trust TLH99.7K$9.2 million1.07%-56.9K
Microsoft Corp. MSFT15.5K$8.3 million0.97%+1.1K
iShares Core MSCI Eafe ETF IEFA75.9K$7.3 million0.86%-1.5K
iShares Trust OEF18.2K$7.1 million0.83%-3.4K
iShares Trust IWF45.7K$5.8 million0.68%-231
Meta Platforms, Inc. META8.0K$5.8 million0.67%+934
Unity Software Inc. U112.2K$5.3 million0.61%-2.3K
Eli Lilly & Co. LLY4.4K$5.2 million0.61%-70
iShares Inc. EUSA43.0K$4.9 million0.57%+33.2K
Schwab Strategic Trust SCHV136.2K$4.6 million0.54%-2.7K
Invesco QQQ Trust QQQ5.8K$4.4 million0.51%-122
Vanguard World FD VGT32.8K$4.2 million0.49%+4.7K
iShares Russell 1000 Value Inde IWD15.9K$4.0 million0.47%-391
Invesco Exch Traded FD Trust II PWZ180.5K$4.0 million0.47%+57.2K
Alphabet Inc. GOOG10.9K$3.8 million0.44%-194
Synopsys Inc. SNPS7.4K$3.8 million0.44%+5.8K
Amazon.com Inc. AMZN13.8K$3.6 million0.42%+1.8K
Vanguard World FD ESGV25.4K$3.5 million0.41%-744
Alphabet Inc. GOOGL9.8K$3.4 million0.40%+1.1K
SPDR S&P 500 SPY4.4K$3.4 million0.40%-61
SPDR Ser Trust SPYV54.3K$3.4 million0.40%+2.5K
iShares Inc. EMXC34.2K$3.4 million0.40%-821
Seagate Technology Holdings plc STX4.2K$3.3 million0.39%-91
Vanguard BD Index FDS BSV37.4K$2.9 million0.33%-2.5K
Vanguard Mid Cap Index ETF VO34.9K$2.8 million0.33%+339
Tesla, Inc. TSLA7.4K$2.8 million0.33%+997
iShares Core S&P Small-Cap ETF IJR18.9K$2.6 million0.30%+386
Schwab US Mid-Cap ETF SCHM73.3K$2.5 million0.30%-2.3K
Vanguard Small Cap ETF VB8.3K$2.4 million0.28%-67
Schwab Strategic Trust SCHF87.5K$2.4 million0.28%-133
McDonald's Corp. MCD9.9K$2.3 million0.27%+113
SPDR Portfolio Small Cap ETF SPSM43.3K$2.3 million0.27%-378
Visa Inc. V5.7K$2.2 million0.26%+2.0K
Vanguard Ftse Developed Markets VEA30.4K$2.1 million0.25%-11
AMETEK Inc. AME7.9K$2.0 million0.23%+103
Mastercard Inc. MA3.0K$1.8 million0.20%-2
iShares Trust IWS10.0K$1.6 million0.19%-360
iShares Trust IWO4.6K$1.6 million0.19%-100
Arteris Inc. AIP71.2K$1.6 million0.19%-54
Advanced Micro Devices Inc. AMD2.6K$1.6 million0.18%+1.7K
Berkshire Hathaway Inc. Class B BRKB3.0K$1.5 million0.18%-13
iShares Trust SUSL10.6K$1.5 million0.17%+4
iShares Trust IEV19.9K$1.4 million0.16%-275
iShares Trust SUSC63.7K$1.4 million0.16%+26.2K
JPMorgan Chase & Co. JPM4.2K$1.4 million0.16%+385
Deere & Co. DE2.2K$1.4 million0.16%+58
iShares Trust TLT17.1K$1.3 million0.16%+7.3K
State Street ETF SPYX19.7K$1.3 million0.15%-3
Caterpillar Inc. CAT1.6K$1.3 million0.15%-107
Toronto-Dominion Bank TD10.8K$1.2 million0.15%no change
iShares Trust IVLU29.4K$1.2 million0.15%-137
Royal Bank of Canada RY6.4K$1.2 million0.14%no change
Vanguard Ftse Emerging Markets VWO20.5K$1.2 million0.14%+5.5K
Dimensional ETF Trust DFAC25.6K$1.2 million0.14%no change
AbbVie Inc. ABBV4.2K$1.2 million0.13%+408
Netflix Inc. NFLX16.3K$1.1 million0.13%-847
Micron Technology Inc. MU1.1K$1.1 million0.13%-507
iShares Trust IWN5.3K$1.1 million0.13%-139
Procter & Gamble Co. PG7.1K$1.1 million0.12%+211
iShares S&P Growth Index FD IVW6.7K$972,6410.11%no change
Canadian Imperial Bank of Commerce CM8.5K$928,7460.11%no change
Taiwan Semiconductor Manufacturing Company Limited TSM2.0K$919,3130.11%+797
Broadcom Inc. AVGO2.4K$882,1580.10%+285
Merck & Co., Inc. MRK5.9K$856,7100.10%+900
KLA Corp. KLAC4.3K$834,3020.10%+254
Cisco Systems, Inc. CSCO7.0K$830,4130.10%+639
Twilio Inc. TWLO2.9K$827,5950.10%-10
Arista Networks, Inc. ANET3.8K$817,1100.10%+53
Intel Corp. INTC7.6K$794,7400.09%-958
Palantir Technologies Inc. PLTR3.7K$773,4850.09%+685
Vanguard Mun BD FDS VTEB16.1K$763,4140.09%+12.0K
Walmart Inc. WMT6.8K$758,1300.09%+608
Chevron Corp. CVX3.5K$735,8610.09%-135
Costco Wholesale Corp. COST769$728,5970.09%+14
iShares Trust IWV1.6K$721,9420.08%-6
Lam Research Corp. LRCX2.3K$721,5590.08%+309
Altria Group, Inc. MO10.1K$721,2300.08%+1.6K
SPDR Gold MiniShares GLDM8.6K$713,7140.08%new
Johnson & Johnson JNJ2.7K$707,0600.08%+310
Canadian Natl Ry Co. CNI6.0K$706,6800.08%no change
DBX ETF Trust DBEF12.4K$678,2100.08%-1.9K
Consolidated Edison Inc. ED6.3K$673,2050.08%+1.3K
Vanguard Intl Div Apprec ETF VIGI7.0K$665,6760.08%+881
Invesco Exch Traded FD Trust II PZA31.2K$664,5520.08%-3.5K
Expedia Group, Inc. EXPE2.4K$657,8540.08%+14
Bank of America Corp. BAC12.1K$656,9260.08%+1.7K
iShares ESG Aware MSCI USA Smal ESML12.4K$653,4630.08%-99
VG Totl STK Vprs VTI1.6K$621,0380.07%+800
Canadian Pacific Kansas City LT CP6.9K$585,7300.07%no change
Vanguard Admiral FDS Inc. VOOV2.5K$573,7510.07%no change
Invesco Exchange Traded FD T RPG9.6K$572,5460.07%-1.0K
iShares Trust ICF8.9K$570,5370.07%no change
Oracle Corp. ORCL4.0K$565,4630.07%-133
Cadence Design Systems Inc. CDNS1.6K$561,7210.07%-37
iShares Inc. EMGF7.5K$537,2140.06%-355
H&R Block Inc. HRB12.1K$532,3880.06%-8
ExxonMobil Holdings Corp. XOM3.1K$531,9920.06%new
iShares Trust ESGD4.8K$493,9970.06%-20
International Business Machines Corp. IBM2.1K$483,2370.06%-116
Hewlett Packard Enterprise Co. HPE6.5K$480,6440.06%+856
Duke Energy Corp. DUK4.1K$474,1820.06%+2.1K
Comfort Systems USA Inc. FIX268$459,8050.05%+1
PepsiCo Inc. PEP3.6K$459,6730.05%+1.8K
Cigna Group CI1.6K$452,4530.05%+254
Boston Scientific Corp. BSX10.5K$449,6480.05%-397
SPDR Ser Trust SPTL18.2K$433,7560.05%new
Texas Instruments Inc. TXN1.5K$433,3680.05%-61
iShares U.s. Fixed Income Balanced Risk Systematic ETF SYSB5.1K$433,0050.05%+1.7K
Colgate-Palmolive Co. CL4.8K$427,0350.05%+869
Amgen Inc. AMGN1.0K$416,2970.05%+39
Life360, Inc. LIF9.4K$410,6620.05%no change
Constellation Energy Corp. CEG1.4K$407,7600.05%+59
Vanguard Instl Index FD VBIL5.2K$394,3040.05%+131
iShares Trust STIP3.9K$394,2290.05%+122
Exelon Corp. EXC9.4K$392,7110.05%+4.1K
iShares Trust IWR3.6K$390,5200.05%-182
Schwab Strategic Trust SCHP15.2K$382,9630.04%-136
Charles Schwab Corp. SCHW3.9K$381,6200.04%-473
Eaton Corp. plc ETN888$381,5290.04%+83
American Electric Power Co. Inc. AEP3.1K$375,5530.04%+537
AT&T Inc. T16.9K$374,4000.04%new
Philip Morris International Inc. PM1.8K$371,3970.04%+108
Chime Finl Inc CHYM12.1K$364,5700.04%-3.0K
RTX Corp. RTX1.9K$354,4590.04%+237
UnitedHealth Group Inc. UNH918$348,0400.04%+148
British American Tobacco p.l.c. BTI6.2K$346,2650.04%+1.3K
BHP Group Limited BHP3.9K$339,8610.04%+96
Canadian Natural Resources Limited CNQ6.8K$335,6340.04%new
Verizon Communications Inc. VZ7.9K$330,4510.04%+2.1K
GE Vernova Inc. GEV326$327,5980.04%+10
Sandisk Corp. SNDK206$325,8550.04%-896
New Jersey Resources Corp. NJR6.3K$323,4420.04%+1.5K
HP Inc. HPQ10.5K$317,4320.04%-3.3K
Wells Fargo & Company WFC3.8K$316,5810.04%+413
iShares Trust SOXX564$315,5020.04%new
Coca-Cola Co. KO3.6K$313,8300.04%+977
Newmarket Corp. NEU349$311,7830.04%+7
Vaneck ETF Trust SMH515$310,7150.04%+147
Blackstone Inc. BX2.7K$308,4690.04%+50
Valero Energy Corp. VLO705$305,7940.04%new
Marathon Petroleum Corp. MPC666$303,0500.04%new
Vici Properties Inc. VICI13.0K$297,6460.03%new
General Electric Co. GE965$297,4280.03%+33
CrowdStrike Holdings, Inc. CRWD1.1K$297,0430.03%-3.0K
3M Co. MMM1.8K$291,5160.03%-197
Schwab US Large Cap SCHX9.4K$287,3110.03%-129
Coca Cola Cons Inc. COKE1.5K$286,0540.03%+56
Burlington Stores, Inc. BURL1.0K$285,0020.03%+14
Home Depot, Inc. HD972$282,6730.03%-884
Vanguard World FD VSGX3.5K$281,4570.03%no change
T. Rowe Price Group, Inc. TROW2.7K$279,2000.03%new
Bank of Montreal BMO1.7K$278,0290.03%no change
Walt Disney Co. DIS2.5K$266,0350.03%+14
General Mills Inc. GIS8.1K$262,4850.03%+1.6K
Astera Labs Inc. ALAB766$262,1330.03%+4
Phillips 66 PSX942$262,0460.03%new
Boeing Co. BA1.4K$261,5680.03%+42
Vanguard Real Estate ETF VNQ2.9K$260,9570.03%-324
Gaming & Leisure Properties, Inc. GLPI6.8K$259,8060.03%new
Salesforce, Inc. CRM1.1K$255,6570.03%new
iShares Core 1-5 Year USD Bond ETF ISTB5.4K$255,5140.03%+914
Lockheed Martin Corp. LMT501$255,3050.03%new
Adobe Inc. ADBE1.1K$255,1100.03%new
Kroger Co. KR4.1K$249,7650.03%new
S&P Global Inc. SPGI612$249,5860.03%+5
Aflac Inc. AFL2.2K$249,5830.03%+84
PayPal Holdings, Inc. PYPL4.5K$249,4960.03%new
Illinois Tool Works Inc. ITW937$247,5650.03%new
Dimensional ETF Trust DFAX6.7K$246,7300.03%-1.1K
iShares Russell 2000 ETF IWM871$243,0800.03%no change
Schwab Fundamental US Large Com FNDX7.5K$242,7760.03%-78
Qualcomm Inc. QCOM1.4K$241,8610.03%new
Ziff Davis, Inc. ZD4.3K$241,6800.03%no change
Applied Materials Inc. AMAT474$240,3320.03%new
Shopify Inc. SHOP1.4K$239,0190.03%new
Dimensional ETF Trust DFUV4.2K$235,0580.03%no change
Corning Inc. GLW1.5K$234,6530.03%no change
Centerpoint Energy Inc. CNP6.1K$234,0320.03%new
Evergy, Inc. EVRG2.9K$231,6270.03%new
Firstenergy Corp. FE5.1K$231,0300.03%new
State Street Corp. STT1.3K$227,3050.03%new
Cna Finl Corp. CNA4.9K$226,8330.03%new
iShares Trust MUB2.2K$226,8240.03%no change
Stryker Corp. SYK817$226,5830.03%+10
iShares Trust HEFA4.9K$225,8550.03%-1.5K
Allstate Corp. ALL979$224,6120.03%no change
Public Service Enterprise Group Inc. PEG3.1K$224,5020.03%new
NextEra Energy Inc. NEE2.9K$222,7240.03%-836
Target Corp. TGT1.4K$220,4730.03%new
iShares Trust ITOT1.3K$220,3880.03%no change
ConocoPhillips COP1.6K$217,2420.03%new
iShares Trust SUSB8.9K$216,8890.03%+20
OGE Energy Corp. OGE4.7K$216,5040.03%new
Entergy Corp. ETR2.1K$216,2910.03%-59
Linde plc LIN447$216,2270.03%+40
Vanguard Short-Term Corp. BD Idx VCSH2.8K$215,2870.03%-358
Morgan Stanley MS1.1K$213,0120.02%+115
Howmet Aerospace Inc. HWM945$212,8710.02%-121
Select Sector SPDR Trust XLE3.3K$212,1910.02%new
ASML Holding N.V. ASML119$211,8600.02%new
iShares Trust IWB493$209,6880.02%-2
BP plc BP4.4K$205,5810.02%new
Pfizer Inc. PFE7.2K$204,3750.02%new
Ovintiv Inc. OVV3.2K$204,0970.02%new
APA Corp. APA4.4K$200,4960.02%new
Corteva, Inc. CTVA15.0K$198,7100.02%new
Conagra Brands Inc. CAG11.3K$153,0310.02%new
Banco Santander, S.A. SAN10.8K$145,6250.02%new
Medical Properties Trust Inc. MPT40.1K$125,9270.01%new
Aegon Ltd AEG10.5K$86,1240.01%new
Wipro Limited WIT23.8K$40,4750.00%+11.4K
Uwm Holdings Corporation UWMC21.1K$22,7860.00%new
Ballard Power Systems Inc. BLDP10.9K$20,7540.00%new
Renovorx Inc. RNXT13.3K$16,9970.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 13 it sold out of are in the box above.