Affinity Capital Advisors, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Affinity Capital Advisors, LLC 13F Holdings
CIK 0001810023 · BERKELEY, CA
As of Sep 30, 2025, Affinity Capital Advisors, LLC reported
153 positions worth $650.9M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 96,556 | $64.9M | 9.98% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 129,012 | $62.3M | 9.58% |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | — | 1,303,758 | $60.9M | 9.36% |
| VANGUARD VALUE INDEX FUND | VTV | — | 286,522 | $53.4M | 8.21% |
| APPLE INC | AAPL | Technology | 156,409 | $40.2M | 6.18% |
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 393,619 | $26.8M | 4.12% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 341,350 | $22.8M | 3.50% |
| ISHARES ESG AWARE MSCI USA ETF | ESGU | — | 151,722 | $22.2M | 3.41% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 60,063 |
|
7.2M2.64% |
| ISHARES MSCI EAFE GROWTH ETF | EFG | — | 137,211 |
5.9M | 2.44% |
| ISHARES S&P 100 ETF | OEF | — | 47,334 |
5.8M | 2.43% |
| ISHARES 10-20 YEAR TREASURY BOND ETF | TLH | — | 144,582 |
4.9M | 2.29% |
| ISHARES CALIFORNIA MUNI BOND ETF | CMF | — | 255,386 |
4.5M | 2.24% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 108,551 |
1.4M | 1.75% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 303,766 | $9.8M | 1.50% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 146,393 | $9.6M | 1.47% |
| SCHWAB US AGGREGATE BOND ETF | SCHZ | Equity | 396,201 | $9.3M | 1.43% |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | EAGG | — | 188,092 | $9.0M | 1.39% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | — | 84,557 | $8.5M | 1.30% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 83,746 | $7.4M | 1.13% |
| VANGUARD 500 INDEX FUND | VOO | — | 9,338 | $5.7M | 0.88% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 12,083 | $5.7M | 0.88% |
| MICROSOFT CORP | MSFT | Technology | 10,789 | $5.6M | 0.85% |
| META PLATFORMS INC | META | Communication Services | 6,834 | $5.0M | 0.76% |
| UNITY SOFTWARE INC | U | Technology | 114,414 | $4.5M | 0.69% |