13F HOLDINGS REPORT

Affinity Capital Advisors, LLC

Quarter ended Q4 2025 · Filed January 9, 2026 · Accession 0001810023-26-000001

Total Value

$722.6M

Positions

173

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (173)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	103,059	$70.6M	9.77%
2	VANGUARD INDEX FDS	922908736	135,179	$65.9M	9.13%
3	ISHARES TR	46434V613	1,387,146	$64.6M	8.93%
4	APPLE INC	AAPL	224,654	$61.1M	8.45%
5	VANGUARD INDEX FDS	922908744	303,256	$57.9M	8.02%
6	ISHARES TR	464288877	415,147	$29.6M	4.10%
7	ISHARES INC	46434G103	381,556	$25.6M	3.55%
8	ISHARES TR	46435G425	150,592	$22.4M	3.10%
9	SELECT SECTOR SPDR TR	81369Y803	125,311	$18.0M	2.50%
10	ISHARES TR	464287101	49,121	$16.8M	2.33%
11	ISHARES TR	464288885	143,393	$16.3M	2.26%
12	ISHARES TR	46436E718	161,464	$16.2M	2.24%
13	ISHARES TR	464288653	157,179	$16.0M	2.21%
14	ISHARES TR	464288356	269,594	$15.5M	2.14%
15	SPDR SERIES TRUST	78464A409	107,810	$11.5M	1.59%
16	ISHARES TR	464287507	160,434	$10.6M	1.47%
17	SCHWAB STRATEGIC TR	808524300	289,890	$9.5M	1.31%
18	SCHWAB STRATEGIC TR	808524839	401,793	$9.4M	1.30%
19	ISHARES TR	46435U549	188,993	$9.0M	1.25%
20	MICROSOFT CORP	MSFT	15,598	$7.5M	1.04%
21	ISHARES TR	46432F842	79,114	$7.1M	0.98%
22	VANGUARD INDEX FDS	922908363	9,481	$5.9M	0.82%
23	ISHARES TR	464287614	12,083	$5.7M	0.79%
24	UNITY SOFTWARE INC	U	114,450	$5.1M	0.70%
25	ELI LILLY & CO	LLY	4,650	$5.0M	0.69%
26	META PLATFORMS INC	META	6,990	$4.6M	0.64%
27	SCHWAB STRATEGIC TR	808524409	143,014	$4.2M	0.59%
28	ALPHABET INC	GOOG	12,340	$3.9M	0.54%
29	INVESCO QQQ TR	IVZ	6,012	$3.7M	0.51%
30	ISHARES TR	464287598	16,376	$3.4M	0.48%
31	VANGUARD BD INDEX FDS	921937827	42,209	$3.3M	0.46%
32	VANGUARD WORLD FD	921910733	27,201	$3.3M	0.46%
33	NVIDIA CORPORATION	NVDA	16,989	$3.2M	0.44%
34	MCDONALDS CORP	MCD	9,946	$3.0M	0.42%
35	ISHARES INC	46434G764	41,570	$3.0M	0.42%
36	SPDR S&P 500 ETF TR	SPY	4,395	$3.0M	0.41%
37	TESLA INC	TSLA	6,542	$2.9M	0.41%
38	AMAZON COM INC	AMZN	11,489	$2.7M	0.37%
39	EXXON MOBIL CORP	XOM	21,361	$2.6M	0.36%
40	ALPHABET INC	GOOG	8,146	$2.5M	0.35%
41	VANGUARD INDEX FDS	922908629	7,999	$2.3M	0.32%
42	SCHWAB STRATEGIC TR	808524508	76,179	$2.3M	0.32%
43	ISHARES TR	464287804	18,219	$2.2M	0.30%
44	SCHWAB STRATEGIC TR	808524805	87,339	$2.1M	0.29%
45	SPDR SERIES TRUST	78468R853	44,692	$2.1M	0.29%
46	ISHARES TR	464287432	23,748	$2.1M	0.29%
47	VANGUARD WORLD FD	92204A702	2,731	$2.1M	0.28%
48	SPDR SERIES TRUST	78464A508	36,175	$2.1M	0.28%
49	VANGUARD INDEX FDS	922908751	7,913	$2.0M	0.28%
50	VANGUARD TAX-MANAGED FDS	921943858	31,108	$1.9M	0.27%
51	SEAGATE TECHNOLOGY HLDNGS PL	SE	6,584	$1.8M	0.25%
52	MASTERCARD INCORPORATED	MA	2,939	$1.7M	0.23%
53	AMETEK INC	AME	7,921	$1.6M	0.23%
54	NETFLIX INC	NFLX	17,007	$1.6M	0.22%
55	ISHARES TR	464287648	4,868	$1.6M	0.22%
56	ISHARES TR	464287473	11,071	$1.6M	0.22%
57	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,883	$1.4M	0.20%
58	ISHARES TR	464287861	19,610	$1.3M	0.19%
59	JPMORGAN CHASE & CO.	VYLD	4,121	$1.3M	0.18%
60	ISHARES TR	46435G193	56,670	$1.3M	0.18%
61	ISHARES TR	46435U218	10,581	$1.3M	0.18%
62	VISA INC	V	3,505	$1.2M	0.17%
63	ISHARES TR	46435G409	29,759	$1.1M	0.16%
64	SPDR SERIES TRUST	78468R796	19,755	$1.1M	0.15%
65	ROYAL BK CDA	780087102	6,416	$1.1M	0.15%
66	DBX ETF TR	233051200	21,710	$1.0M	0.14%
67	DIMENSIONAL ETF TRUST	25434V708	25,646	$1.0M	0.14%
68	INVESCO EXCH TRADED FD TR II	IVZ	41,487	$1.0M	0.14%
69	TORONTO DOMINION BK ONT	TORO	10,590	$997,578	0.14%
70	DEERE & CO	DE	2,131	$991,930	0.14%
71	ISHARES TR	464287630	5,471	$991,425	0.14%
72	CATERPILLAR INC	CAT	1,623	$929,717	0.13%
73	PALANTIR TECHNOLOGIES INC	PLTR	5,162	$917,546	0.13%
74	ABBVIE INC	ABBV	4,005	$915,095	0.13%
75	PROCTER AND GAMBLE CO	742718109	6,194	$887,614	0.12%
76	SYNOPSYS INC	SNPS	1,815	$852,542	0.12%
77	ISHARES TR	464287309	6,729	$829,390	0.11%
78	VANGUARD INTL EQUITY INDEX F	922042858	14,961	$804,313	0.11%
79	ORACLE CORP	ORCL-PD	4,061	$791,475	0.11%
80	CANADIAN IMPERIAL BANK OF CO	CNDIF	8,503	$770,457	0.11%
81	INTERNATIONAL BUSINESS MACHS	INTR	2,440	$722,708	0.10%
82	WALMART INC	WMT	6,245	$695,717	0.10%
83	EXPEDIA GROUP INC	EXPE	2,408	$682,210	0.09%
84	CADENCE DESIGN SYSTEM INC	CDNS	2,167	$677,361	0.09%
85	COSTCO WHSL CORP NEW	22160K105	780	$672,357	0.09%
86	HOME DEPOT INC	HD	1,915	$659,038	0.09%
87	ISHARES TR	464287689	1,639	$633,911	0.09%
88	CISCO SYS INC	CSCO	8,196	$631,330	0.09%
89	BANK AMERICA CORP	060505104	11,032	$606,768	0.08%
90	LIFE360 INC	LIFX	9,393	$602,467	0.08%
91	BROADCOM INC	AVGO	1,719	$594,946	0.08%
92	CANADIAN NATL RY CO	136375102	6,000	$593,100	0.08%
93	ISHARES INC	46434G889	10,025	$579,946	0.08%
94	ISHARES TR	46435U663	12,505	$574,982	0.08%
95	ISHARES TR	46435G516	6,044	$574,701	0.08%
96	BURLINGTON STORES INC	BURL	1,965	$567,590	0.08%
97	VANGUARD ADMIRAL FDS INC	921932703	2,648	$542,487	0.08%
98	ISHARES TR	464287564	8,904	$531,272	0.07%
99	KLA CORP	KLAC	431	$523,699	0.07%
100	VANGUARD WHITEHALL FDS	921946810	5,645	$516,235	0.07%
101	CANADIAN PACIFIC KANSAS CITY	CP	6,935	$510,624	0.07%
102	JOHNSON & JOHNSON	JNJ	2,441	$505,100	0.07%
103	MERCK & CO INC	MRK	4,730	$497,880	0.07%
104	INVESCO EXCHANGE TRADED FD T	IVZ	10,632	$496,249	0.07%
105	SALESFORCE INC	CRM	1,824	$483,307	0.07%
106	ALTRIA GROUP INC	MO	8,254	$475,947	0.07%
107	LAM RESEARCH CORP	LRCX	2,656	$454,736	0.06%
108	CHEVRON CORP NEW	CVX	2,956	$450,560	0.06%
109	SCHWAB CHARLES CORP	SCHW-PJ	4,488	$448,439	0.06%
110	BLACKSTONE INC	BX	2,808	$432,825	0.06%
111	CONSTELLATION ENERGY CORP	CEG	1,219	$430,636	0.06%
112	NORTHROP GRUMMAN CORP	NOC	743	$423,666	0.06%
113	VANGUARD INSTL INDEX FD	922040845	5,500	$414,865	0.06%
114	ISHARES TR	46429B747	4,038	$413,400	0.06%
115	ARISTA NETWORKS INC	ANET	3,063	$401,345	0.06%
116	TWILIO INC	TWLO	2,760	$392,582	0.05%
117	INTEL CORP	INTC	10,286	$379,540	0.05%
118	ISHARES TR	464287499	3,855	$371,121	0.05%
119	GRAYSCALE BITCOIN TRUST ETF	GBTC	5,125	$350,345	0.05%
120	ISHARES TR	46434V803	8,306	$343,519	0.05%
121	AT&T INC	T-PC	13,761	$341,814	0.05%
122	3M CO	MMM	2,131	$341,162	0.05%
123	AMGEN INC	AMGN	1,033	$338,143	0.05%
124	NEXTERA ENERGY INC	NEE-PW	4,024	$323,072	0.04%
125	OMNICOM GROUP INC	OMC	3,984	$321,708	0.04%
126	S&P GLOBAL INC	SPGI	613	$320,348	0.04%
127	VANGUARD INDEX FDS	922908553	3,566	$315,524	0.04%
128	COLGATE PALMOLIVE CO	CL	3,968	$313,581	0.04%
129	BOEING CO	BA-PA	1,411	$306,356	0.04%
130	WELLS FARGO CO NEW	949746101	3,268	$304,554	0.04%
131	AMERICAN EXPRESS CO	AXP	808	$298,920	0.04%
132	RTX CORPORATION	RTX	1,587	$291,056	0.04%
133	VANGUARD INDEX FDS	922908769	867	$290,528	0.04%
134	TAIWAN SEMICONDUCTOR MFG LTD	874039100	939	$285,353	0.04%
135	STRYKER CORPORATION	SYK	802	$281,799	0.04%
136	VANGUARD SCOTTSDALE FDS	92206C409	3,499	$278,946	0.04%
137	AMERICAN ELEC PWR CO INC	025537101	2,371	$273,400	0.04%
138	BRITISH AMERN TOB PLC	110448107	4,776	$270,417	0.04%
139	ADOBE INC	ADBE	762	$266,692	0.04%
140	ISHARES TR	46435G243	10,491	$264,804	0.04%
141	TEXAS INSTRS INC	882508104	1,510	$262,029	0.04%
142	PHILIP MORRIS INTL INC	718172109	1,589	$254,929	0.04%
143	EATON CORP PLC	ETN	796	$253,534	0.04%
144	DIMENSIONAL ETF TRUST	25434V880	7,732	$253,068	0.04%
145	SCHWAB STRATEGIC TR	808524201	9,377	$252,335	0.03%
146	VANGUARD WORLD FD	921910725	3,480	$249,202	0.03%
147	AFLAC INC	AFL	2,253	$248,438	0.03%
148	ISHARES TR	464288281	2,563	$246,766	0.03%
149	PEPSICO INC	PEP	1,712	$245,716	0.03%
150	SHOPIFY INC	SHOP	1,515	$243,870	0.03%
151	ELECTRONIC ARTS INC	EA	1,183	$241,722	0.03%
152	QUALCOMM INC	QCOM	1,410	$241,126	0.03%
153	ISHARES TR	46432F859	4,841	$235,999	0.03%
154	VANGUARD WHITEHALL FDS	921946885	3,483	$234,853	0.03%
155	SELECT SECTOR SPDR TR	81369Y506	5,195	$232,281	0.03%
156	GE AEROSPACE	369604301	749	$230,714	0.03%
157	UNITEDHEALTH GROUP INC	UNH	691	$227,965	0.03%
158	ISHARES TR	464288414	2,114	$226,431	0.03%
159	MORGAN STANLEY	MS-PQ	1,275	$226,351	0.03%
160	COMFORT SYS USA INC	199908104	239	$223,056	0.03%
161	DISNEY WALT CO	254687106	1,948	$221,582	0.03%
162	ENTERGY CORP NEW	ENO	2,381	$220,076	0.03%
163	BANK MONTREAL QUE	063671101	1,619	$210,130	0.03%
164	CONSOLIDATED EDISON INC	ED	2,114	$209,962	0.03%
165	ISHARES TR	464287655	847	$208,607	0.03%
166	NEW JERSEY RES CORP	NJR	4,514	$208,186	0.03%
167	GENERAL MLS INC	370334104	4,463	$207,530	0.03%
168	INTUIT	INTU	311	$206,011	0.03%
169	SCHWAB STRATEGIC TR	808524771	7,549	$205,408	0.03%
170	ISHARES TR	464287226	2,056	$205,384	0.03%
171	BLOCK H & R INC	BSQKZ	4,700	$204,826	0.03%
172	ESPERION THERAPEUTICS INC NE	ESPR	10,000	$37,000	0.01%
173	RENOVORX INC	RNXT	13,279	$11,156	0.00%