13F HOLDINGS REPORT

Affinity Capital Advisors, LLC

Quarter ended Q2 2025 · Filed July 9, 2025 · Accession 0001085146-25-003684

Total Value

$581.4M

Positions

159

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (159)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	91,550	$56.8M	9.78%
2	ISHARES TR	46434V613	1,202,066	$55.6M	9.56%
3	VANGUARD INDEX FDS	922908736	126,664	$55.5M	9.55%
4	VANGUARD INDEX FDS	922908744	264,247	$46.7M	8.03%
5	APPLE INC	AAPL	154,453	$31.7M	5.45%
6	ISHARES TR	464288877	361,243	$22.9M	3.94%
7	ISHARES TR	46435G425	151,619	$20.5M	3.53%
8	SELECT SECTOR SPDR TR	81369Y803	59,100	$15.0M	2.57%
9	ISHARES TR	464288885	127,743	$14.3M	2.46%
10	ISHARES TR	464288356	246,258	$13.7M	2.36%
11	ISHARES TR	464287101	44,241	$13.5M	2.32%
12	ISHARES TR	464288653	108,387	$11.0M	1.89%
13	SPDR SERIES TRUST	78464A409	109,489	$10.4M	1.80%
14	ISHARES INC	46434G103	169,451	$10.2M	1.75%
15	SCHWAB STRATEGIC TR	808524839	397,275	$9.2M	1.59%
16	ISHARES TR	46435U549	192,527	$9.2M	1.57%
17	ISHARES INC	46434G764	142,182	$9.0M	1.54%
18	SCHWAB STRATEGIC TR	808524300	304,835	$8.9M	1.53%
19	ISHARES TR	464287507	128,875	$8.0M	1.37%
20	ISHARES TR	46432F842	93,935	$7.8M	1.35%
21	MICROSOFT CORP	MSFT	10,726	$5.3M	0.92%
22	META PLATFORMS INC	META	7,228	$5.3M	0.92%
23	VANGUARD INDEX FDS	922908363	9,297	$5.3M	0.91%
24	DBX ETF TR	233051200	118,472	$5.2M	0.89%
25	ISHARES TR	464287614	12,083	$5.1M	0.88%
26	SCHWAB STRATEGIC TR	808524409	149,847	$4.1M	0.71%
27	INVESCO QQQ TR	IVZ	7,028	$3.9M	0.67%
28	ELI LILLY & CO	LLY	4,849	$3.8M	0.65%
29	UNITY SOFTWARE INC	U	136,786	$3.3M	0.57%
30	ISHARES TR	464287598	16,769	$3.3M	0.56%
31	VANGUARD WORLD FD	921910733	28,183	$3.1M	0.53%
32	MCDONALDS CORP	MCD	9,726	$2.8M	0.49%
33	SPDR S&P 500 ETF TR	SPY	4,549	$2.8M	0.48%
34	VANGUARD BD INDEX FDS	921937827	34,091	$2.7M	0.46%
35	SCHWAB STRATEGIC TR	808524508	89,537	$2.5M	0.43%
36	ALPHABET INC	GOOG	13,744	$2.4M	0.42%
37	AMAZON COM INC	AMZN	11,048	$2.4M	0.42%
38	NETFLIX INC	NFLX	1,769	$2.4M	0.41%
39	TESLA INC	TSLA	7,306	$2.3M	0.40%
40	EXXON MOBIL CORP	XOM	20,966	$2.3M	0.39%
41	SPDR SERIES TRUST	78468R853	50,696	$2.2M	0.37%
42	VANGUARD INDEX FDS	922908629	7,182	$2.0M	0.35%
43	SCHWAB STRATEGIC TR	808524805	87,863	$1.9M	0.33%
44	ISHARES TR	464287804	17,714	$1.9M	0.33%
45	SPDR SERIES TRUST	78464A508	36,093	$1.9M	0.32%
46	VANGUARD INDEX FDS	922908751	7,943	$1.9M	0.32%
47	VANGUARD WORLD FD	92204A702	2,630	$1.7M	0.30%
48	ISHARES TR	464287861	27,381	$1.7M	0.30%
49	VANGUARD TAX-MANAGED FDS	921943858	28,803	$1.6M	0.28%
50	MASTERCARD INCORPORATED	MA	2,920	$1.6M	0.28%
51	AMETEK INC	AME	8,844	$1.6M	0.28%
52	ISHARES TR	46435G193	64,119	$1.5M	0.26%
53	ISHARES TR	46436E718	14,655	$1.5M	0.25%
54	ISHARES TR	464287473	11,066	$1.5M	0.25%
55	INVESCO EXCHANGE TRADED FD T	IVZ	31,521	$1.4M	0.25%
56	ISHARES TR	464287648	4,993	$1.4M	0.25%
57	VISA INC	V	3,675	$1.3M	0.22%
58	NVIDIA CORPORATION	NVDA	8,202	$1.3M	0.22%
59	ISHARES TR	464287432	14,395	$1.3M	0.22%
60	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,580	$1.3M	0.22%
61	INVESCO EXCH TRADED FD TR II	IVZ	53,170	$1.2M	0.21%
62	JPMORGAN CHASE & CO.	VYLD	4,246	$1.2M	0.21%
63	SYNOPSYS INC	SNPS	2,400	$1.2M	0.21%
64	ISHARES TR	46435U218	10,581	$1.1M	0.20%
65	PROCTER AND GAMBLE CO	742718109	7,048	$1.1M	0.19%
66	DEERE & CO	DE	2,127	$1.1M	0.19%
67	ALPHABET INC	GOOG	5,913	$1.0M	0.18%
68	ISHARES TR	46435G409	30,906	$1.0M	0.17%
69	SPDR SERIES TRUST	78468R796	19,830	$1.0M	0.17%
70	SEAGATE TECHNOLOGY HLDNGS PL	SE	6,620	$955,465	0.16%
71	DIMENSIONAL ETF TRUST	25434V708	25,646	$919,153	0.16%
72	ISHARES TR	464287630	5,715	$901,620	0.16%
73	ORACLE CORP	ORCL-PD	4,053	$886,046	0.15%
74	ROYAL BK CDA	780087102	6,416	$844,025	0.15%
75	ISHARES INC	46434G889	15,531	$808,699	0.14%
76	ISHARES TR	464287689	2,262	$793,869	0.14%
77	HOME DEPOT INC	HD	2,153	$789,475	0.14%
78	CADENCE DESIGN SYSTEM INC	CDNS	2,550	$785,783	0.14%
79	TORONTO DOMINION BK ONT	TORO	10,590	$777,836	0.13%
80	SALESFORCE INC	CRM	2,762	$753,248	0.13%
81	COSTCO WHSL CORP NEW	22160K105	743	$735,049	0.13%
82	ISHARES TR	464287309	6,321	$695,918	0.12%
83	INTERNATIONAL BUSINESS MACHS	INTR	2,232	$657,805	0.11%
84	ABBVIE INC	ABBV	3,433	$637,213	0.11%
85	CANADIAN NATL RY CO	136375102	6,000	$624,240	0.11%
86	ISHARES TR	464287499	6,688	$615,095	0.11%
87	LIFE360 INC	LIFX	9,393	$612,893	0.11%
88	PALANTIR TECHNOLOGIES INC	PLTR	4,458	$607,715	0.10%
89	CANADIAN IMPERIAL BK COMM	CNDIF	8,503	$602,267	0.10%
90	CATERPILLAR INC	CAT	1,540	$597,793	0.10%
91	CISCO SYS INC	CSCO	8,394	$582,366	0.10%
92	ISHARES TR	46435G516	6,233	$556,104	0.10%
93	CANADIAN PACIFIC KANSAS CITY	CP	6,935	$549,737	0.09%
94	ISHARES TR	464287564	8,924	$545,761	0.09%
95	VANGUARD WHITEHALL FDS	921946810	5,877	$529,635	0.09%
96	ISHARES TR	46435U663	12,555	$518,912	0.09%
97	KLA CORP	KLAC	567	$507,885	0.09%
98	VANGUARD ADMIRAL FDS INC	921932703	2,648	$499,745	0.09%
99	WALMART INC	WMT	5,066	$495,313	0.09%
100	VANGUARD INSTL INDEX FD	922040845	6,335	$478,609	0.08%
101	BANK AMERICA CORP	060505104	9,872	$467,150	0.08%
102	ALTRIA GROUP INC	MO	7,842	$459,794	0.08%
103	BURLINGTON STORES INC	BURL	1,965	$457,138	0.08%
104	VANGUARD INDEX FDS	922908637	1,584	$451,915	0.08%
105	VANGUARD INTL EQUITY INDEX F	922042858	8,933	$441,803	0.08%
106	GRAYSCALE BITCOIN TRUST ETF	GBTC	5,163	$437,977	0.08%
107	BLACKSTONE INC	BX	2,900	$433,782	0.07%
108	ISHARES TR	464287234	8,883	$428,516	0.07%
109	CHEVRON CORP NEW	CVX	2,869	$410,744	0.07%
110	VANGUARD SCOTTSDALE FDS	92206C409	5,080	$403,827	0.07%
111	VANGUARD INDEX FDS	922908553	4,444	$395,819	0.07%
112	ISHARES TR	464289420	4,628	$389,631	0.07%
113	SCHWAB CHARLES CORP	SCHW-PJ	4,164	$379,962	0.07%
114	NORTHROP GRUMMAN CORP	NOC	743	$371,485	0.06%
115	BOEING CO	BA-PA	1,751	$366,887	0.06%
116	SELECT SECTOR SPDR TR	81369Y506	4,289	$363,758	0.06%
117	CONSTELLATION ENERGY CORP	CEG	1,124	$362,782	0.06%
118	ADOBE INC	ADBE	886	$342,776	0.06%
119	ISHARES TR	46434V803	8,894	$337,600	0.06%
120	COCA COLA CO	KO	4,603	$325,638	0.06%
121	JOHNSON & JOHNSON	JNJ	2,112	$322,673	0.06%
122	TWILIO INC	TWLO	2,591	$322,217	0.06%
123	STRYKER CORPORATION	SYK	801	$316,714	0.05%
124	MERCK & CO INC	MRK	3,916	$309,991	0.05%
125	3M CO	MMM	2,003	$304,996	0.05%
126	ARISTA NETWORKS INC	ANET	2,968	$303,656	0.05%
127	ISHARES TR	464287226	3,049	$302,427	0.05%
128	S&P GLOBAL INC	SPGI	573	$302,137	0.05%
129	BLOCK H & R INC	BSQKZ	5,500	$301,895	0.05%
130	ISHARES TR	46429B747	2,911	$299,571	0.05%
131	INTEL CORP	INTC	13,021	$291,677	0.05%
132	VANGUARD WORLD FD	921910725	4,357	$285,366	0.05%
133	EATON CORP PLC	ETN	792	$282,736	0.05%
134	VANGUARD INDEX FDS	922908769	924	$280,870	0.05%
135	ISHARES TR	46435G243	10,861	$273,371	0.05%
136	VANGUARD WHITEHALL FDS	921946885	4,030	$263,346	0.05%
137	ISHARES TR	46432F859	5,214	$253,661	0.04%
138	AT&T INC	T-PC	8,743	$253,010	0.04%
139	LAM RESEARCH CORP	LRCX	2,506	$243,974	0.04%
140	ISHARES TR	464288281	2,571	$238,126	0.04%
141	DISNEY WALT CO	254687106	1,913	$237,279	0.04%
142	HUBSPOT INC	HUBS	416	$231,558	0.04%
143	AMGEN INC	AMGN	829	$231,352	0.04%
144	SCHWAB STRATEGIC TR	808524201	9,388	$229,443	0.04%
145	DIMENSIONAL ETF TRUST	25434V880	7,732	$227,089	0.04%
146	BRITISH AMERN TOB PLC	110448107	4,776	$226,048	0.04%
147	CHURCH & DWIGHT CO INC	CHD	2,336	$224,513	0.04%
148	NEXTERA ENERGY INC	NEE-PW	3,223	$223,763	0.04%
149	WELLS FARGO CO NEW	949746101	2,737	$219,280	0.04%
150	PHILIP MORRIS INTL INC	718172109	1,199	$218,356	0.04%
151	VANGUARD CHARLOTTE FDS	92203J407	4,341	$214,924	0.04%
152	TEXAS INSTRS INC	882508104	1,028	$213,386	0.04%
153	PEPSICO INC	PEP	1,590	$209,953	0.04%
154	AFLAC INC	AFL	1,981	$208,916	0.04%
155	SPDR GOLD TR	GLD	671	$204,541	0.04%
156	AMERICAN EXPRESS CO	AXP	631	$201,276	0.03%
157	KOPIN CORP	KOPN	76,687	$117,331	0.02%
158	RENOVORX INC	RNXT	13,279	$17,462	0.00%
159	ESPERION THERAPEUTICS INC NE	ESPR	10,000	$9,844	0.00%