13F HOLDINGS REPORT

Affinity Capital Advisors, LLC

Quarter ended Q3 2025 · Filed October 9, 2025 · Accession 0001085146-25-005856

Total Value

$650.9M

Positions

153

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (153)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	96,556	$64.9M	9.98%
2	VANGUARD INDEX FDS	922908736	129,012	$62.3M	9.58%
3	ISHARES TR	46434V613	1,303,758	$60.9M	9.36%
4	VANGUARD INDEX FDS	922908744	286,522	$53.4M	8.21%
5	APPLE INC	AAPL	156,409	$40.2M	6.18%
6	ISHARES TR	464288877	393,619	$26.8M	4.12%
7	ISHARES INC	46434G103	341,350	$22.8M	3.50%
8	ISHARES TR	46435G425	151,722	$22.2M	3.41%
9	SELECT SECTOR SPDR TR	81369Y803	60,063	$17.2M	2.64%
10	ISHARES TR	464288885	137,211	$15.9M	2.44%
11	ISHARES TR	464287101	47,334	$15.8M	2.43%
12	ISHARES TR	464288653	144,582	$14.9M	2.29%
13	ISHARES TR	464288356	255,386	$14.5M	2.24%
14	SPDR SERIES TRUST	78464A409	108,551	$11.4M	1.75%
15	SCHWAB STRATEGIC TR	808524300	303,766	$9.8M	1.50%
16	ISHARES TR	464287507	146,393	$9.6M	1.47%
17	SCHWAB STRATEGIC TR	808524839	396,201	$9.3M	1.43%
18	ISHARES TR	46435U549	188,092	$9.0M	1.39%
19	ISHARES TR	46436E718	84,557	$8.5M	1.30%
20	ISHARES TR	46432F842	83,746	$7.4M	1.13%
21	VANGUARD INDEX FDS	922908363	9,338	$5.7M	0.88%
22	ISHARES TR	464287614	12,083	$5.7M	0.88%
23	MICROSOFT CORP	MSFT	10,789	$5.6M	0.85%
24	META PLATFORMS INC	META	6,834	$5.0M	0.76%
25	UNITY SOFTWARE INC	U	114,414	$4.5M	0.69%
26	SCHWAB STRATEGIC TR	808524409	148,651	$4.3M	0.67%
27	ELI LILLY & CO	LLY	4,649	$3.8M	0.59%
28	INVESCO QQQ TR	IVZ	6,146	$3.7M	0.57%
29	ISHARES INC	46434G764	51,776	$3.5M	0.54%
30	ISHARES TR	464287598	16,574	$3.4M	0.52%
31	VANGUARD WORLD FD	921910733	27,638	$3.3M	0.51%
32	VANGUARD BD INDEX FDS	921937827	41,354	$3.3M	0.50%
33	ALPHABET INC	GOOG	12,504	$3.1M	0.47%
34	SPDR S&P 500 ETF TR	SPY	4,542	$3.0M	0.47%
35	MCDONALDS CORP	MCD	9,732	$2.9M	0.45%
36	TESLA INC	TSLA	6,218	$2.7M	0.42%
37	SCHWAB STRATEGIC TR	808524508	82,294	$2.5M	0.38%
38	AMAZON COM INC	AMZN	11,025	$2.5M	0.38%
39	SPDR SERIES TRUST	78468R853	50,456	$2.4M	0.36%
40	EXXON MOBIL CORP	XOM	20,966	$2.3M	0.36%
41	ISHARES TR	464287804	18,219	$2.2M	0.33%
42	VANGUARD INDEX FDS	922908629	7,175	$2.1M	0.32%
43	SCHWAB STRATEGIC TR	808524805	87,323	$2.1M	0.32%
44	VANGUARD INDEX FDS	922908751	7,905	$2.0M	0.31%
45	SPDR SERIES TRUST	78464A508	36,360	$2.0M	0.31%
46	VANGUARD WORLD FD	92204A702	2,650	$2.0M	0.31%
47	NETFLIX INC	NFLX	1,691	$2.0M	0.30%
48	VANGUARD TAX-MANAGED FDS	921943858	28,822	$1.7M	0.27%
49	MASTERCARD INCORPORATED	MA	2,920	$1.7M	0.26%
50	AMETEK INC	AME	8,844	$1.6M	0.25%
51	SEAGATE TECHNOLOGY HLDNGS PL	SE	6,420	$1.6M	0.25%
52	NVIDIA CORPORATION	NVDA	8,442	$1.6M	0.24%
53	ISHARES TR	464287648	4,868	$1.6M	0.24%
54	ISHARES TR	464287473	11,066	$1.6M	0.24%
55	ALPHABET INC	GOOG	5,927	$1.5M	0.22%
56	ISHARES TR	46435G193	61,111	$1.4M	0.22%
57	ISHARES TR	464287432	15,932	$1.4M	0.22%
58	DBX ETF TR	233051200	28,444	$1.3M	0.20%
59	ISHARES TR	464287861	20,048	$1.3M	0.20%
60	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,580	$1.3M	0.20%
61	ISHARES TR	46435U218	10,581	$1.2M	0.19%
62	JPMORGAN CHASE & CO.	VYLD	3,948	$1.2M	0.19%
63	VISA INC	V	3,495	$1.2M	0.19%
64	ORACLE CORP	ORCL-PD	4,044	$1.2M	0.18%
65	SPDR SERIES TRUST	78468R796	19,753	$1.1M	0.17%
66	ISHARES TR	46435G409	29,863	$1.1M	0.16%
67	LIFE360 INC	LIFX	9,393	$1.0M	0.16%
68	PROCTER AND GAMBLE CO	742718109	6,652	$1.0M	0.16%
69	INVESCO EXCH TRADED FD TR II	IVZ	41,671	$998,854	0.15%
70	DIMENSIONAL ETF TRUST	25434V708	25,646	$993,526	0.15%
71	DEERE & CO	DE	2,129	$983,122	0.15%
72	ISHARES TR	464287630	5,475	$974,794	0.15%
73	ROYAL BK CDA	780087102	6,416	$939,431	0.14%
74	PALANTIR TECHNOLOGIES INC	PLTR	4,682	$875,768	0.13%
75	TORONTO DOMINION BK ONT	TORO	10,590	$843,282	0.13%
76	ABBVIE INC	ABBV	3,441	$814,094	0.13%
77	SYNOPSYS INC	SNPS	1,694	$798,120	0.12%
78	HOME DEPOT INC	HD	1,984	$783,807	0.12%
79	ISHARES TR	464287309	6,321	$767,343	0.12%
80	CADENCE DESIGN SYSTEM INC	CDNS	2,167	$752,469	0.12%
81	ISHARES TR	464287689	1,887	$718,043	0.11%
82	CATERPILLAR INC	CAT	1,447	$709,747	0.11%
83	CANADIAN IMPERIAL BANK OF CO	CNDIF	8,503	$686,447	0.11%
84	COSTCO WHSL CORP NEW	22160K105	742	$679,878	0.10%
85	ISHARES INC	46434G889	11,244	$642,032	0.10%
86	INTERNATIONAL BUSINESS MACHS	INTR	2,117	$606,974	0.09%
87	ISHARES TR	46435U663	12,503	$568,641	0.09%
88	ISHARES TR	46435G516	6,034	$566,891	0.09%
89	CANADIAN NATL RY CO	136375102	6,000	$566,820	0.09%
90	CISCO SYS INC	CSCO	8,294	$566,555	0.09%
91	ISHARES TR	464287564	8,924	$547,011	0.08%
92	VANGUARD ADMIRAL FDS INC	921932703	2,648	$529,511	0.08%
93	CANADIAN PACIFIC KANSAS CITY	CP	6,935	$526,089	0.08%
94	WALMART INC	WMT	5,063	$514,872	0.08%
95	INVESCO EXCHANGE TRADED FD T	IVZ	10,632	$510,868	0.08%
96	BANK AMERICA CORP	060505104	9,972	$503,394	0.08%
97	BURLINGTON STORES INC	BURL	1,965	$502,549	0.08%
98	ALTRIA GROUP INC	MO	7,572	$497,891	0.08%
99	VANGUARD WHITEHALL FDS	921946810	5,502	$496,445	0.08%
100	VANGUARD INSTL INDEX FD	922040845	6,550	$493,837	0.08%
101	VANGUARD INTL EQUITY INDEX F	922042858	8,932	$488,331	0.08%
102	GRAYSCALE BITCOIN TRUST ETF	GBTC	5,130	$486,991	0.07%
103	NORTHROP GRUMMAN CORP	NOC	743	$449,522	0.07%
104	CHEVRON CORP NEW	CVX	2,891	$443,353	0.07%
105	BLACKSTONE INC	BX	2,600	$433,108	0.07%
106	ARISTA NETWORKS INC	ANET	2,968	$428,757	0.07%
107	KLA CORP	KLAC	375	$427,223	0.07%
108	INTEL CORP	INTC	11,077	$413,170	0.06%
109	CONSTELLATION ENERGY CORP	CEG	1,124	$401,785	0.06%
110	SCHWAB CHARLES CORP	SCHW-PJ	4,164	$386,042	0.06%
111	VANGUARD INDEX FDS	922908553	4,170	$379,786	0.06%
112	SALESFORCE INC	CRM	1,572	$375,603	0.06%
113	ISHARES TR	464287499	3,863	$374,479	0.06%
114	VANGUARD SCOTTSDALE FDS	92206C409	4,646	$370,737	0.06%
115	ISHARES TR	46429B747	3,503	$361,484	0.06%
116	ISHARES TR	46434V803	8,895	$356,050	0.05%
117	MERCK & CO INC	MRK	3,906	$349,626	0.05%
118	JOHNSON & JOHNSON	JNJ	1,717	$319,359	0.05%
119	3M CO	MMM	2,004	$318,264	0.05%
120	LAM RESEARCH CORP	LRCX	2,158	$317,141	0.05%
121	SELECT SECTOR SPDR TR	81369Y506	3,433	$303,606	0.05%
122	BOEING CO	BA-PA	1,380	$300,053	0.05%
123	EATON CORP PLC	ETN	786	$296,133	0.05%
124	STRYKER CORPORATION	SYK	801	$293,531	0.05%
125	VANGUARD WORLD FD	921910725	4,173	$292,425	0.04%
126	ISHARES TR	464287226	2,816	$282,401	0.04%
127	VANGUARD INDEX FDS	922908769	849	$280,093	0.04%
128	TWILIO INC	TWLO	2,591	$273,143	0.04%
129	S&P GLOBAL INC	SPGI	573	$273,109	0.04%
130	ISHARES TR	46435G243	10,472	$264,616	0.04%
131	AMGEN INC	AMGN	854	$253,938	0.04%
132	NEXTERA ENERGY INC	NEE-PW	3,223	$251,999	0.04%
133	BRITISH AMERN TOB PLC	110448107	4,776	$250,024	0.04%
134	SCHWAB STRATEGIC TR	808524201	9,388	$248,782	0.04%
135	ISHARES TR	464288281	2,571	$244,682	0.04%
136	ISHARES TR	46432F859	5,012	$244,435	0.04%
137	DIMENSIONAL ETF TRUST	25434V880	7,732	$243,867	0.04%
138	TAIWAN SEMICONDUCTOR MFG LTD	874039100	839	$241,724	0.04%
139	BLOCK H & R INC	BSQKZ	4,700	$240,358	0.04%
140	VANGUARD CHARLOTTE FDS	92203J407	4,831	$238,690	0.04%
141	GENERAL MLS INC	370334104	4,710	$237,007	0.04%
142	AT&T INC	T-PC	8,743	$236,150	0.04%
143	VANGUARD WHITEHALL FDS	921946885	3,494	$233,534	0.04%
144	SHOPIFY INC	SHOP	1,515	$229,220	0.04%
145	PEPSICO INC	PEP	1,590	$226,283	0.03%
146	WELLS FARGO CO NEW	949746101	2,805	$225,790	0.03%
147	ISHARES TR	464288414	2,114	$224,845	0.03%
148	GE AEROSPACE	369604301	749	$224,288	0.03%
149	BROADCOM INC	AVGO	650	$219,817	0.03%
150	BANK MONTREAL QUE	063671101	1,619	$210,923	0.03%
151	AMERICAN EXPRESS CO	AXP	631	$208,533	0.03%
152	ESPERION THERAPEUTICS INC NE	ESPR	10,000	$29,000	0.00%
153	RENOVORX INC	RNXT	13,279	$16,864	0.00%