2026 Q2 Portfolio Activity
In 2026 Q2, Affinity Capital Advisors, LLC maintained a portfolio of 215 distinct positions. The most significant new addition was SANDISK CORP, now representing 0.24% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 514.6%. The fund also reduced its exposure to ISHARES TR by 44.3%.
Position History
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Total Positions
215
Quarter
2026 Q2
Top Holding
IVV (10.1%)
Top 10 Concentration
60.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 215
Affinity Capital Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 10.08% | 9.62% |
#1
Prev: #1
|
6.5 |
—
|
3,093 | 2.9% |
P
S
|
108,112 | $81,598,815 |
$498.85
+56.4%
|
2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | ||
|
VUG
VANGUARD INDEX ...
|
Warrant | 9.01% | 8.39% |
#2
2
Prev: #4
|
8.1 |
—
|
704,512 | 514.6% |
P
S
|
841,422 | $72,934,432 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 8.28% | 8.43% |
#3
Prev: #3
|
4.8 |
—
|
-1,035 | -0.3% |
P
S
|
305,455 | $67,028,988 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IUSB
ISHARES TR
|
ETF | 8.16% | 8.85% |
#4
2
Prev: #2
|
5.8 |
—
|
69,033 | 5.1% |
P
S
|
1,435,965 | $66,054,376 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AAPL
APPLE INC
|
Technology | 7.48% | 7.49% |
#5
Prev: #5
|
4.0 |
—
|
-16,733 | -7.9% |
P
S
|
193,775 | $60,585,714 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
EFV
ISHARES TR
|
ETF | 4.29% | 4.42% |
#6
Prev: #6
|
2.2 |
—
|
18,054 | 4.3% |
P
S
|
442,403 | $34,724,251 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IEMG
ISHARES INC
|
ETF | 4.22% | 3.96% |
#7
Prev: #7
|
2.2 |
—
|
12,273 | 3.0% |
P
S
|
417,047 | $34,197,835 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ESGU
ISHARES TR
|
ETF | 2.99% | 2.96% |
#8
Prev: #8
|
1.7 |
—
|
-2,844 | -1.9% |
P
S
|
146,606 | $24,187,044 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
EFG
ISHARES TR
|
Warrant | 2.74% | 2.47% |
#9
1
Prev: #10
|
3.1 |
—
|
18,977 | 12.0% |
P
S
|
177,115 | $22,157,035 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 2.72% | 2.37% |
#10
1
Prev: #11
|
1.6 |
—
|
-7,024 | -5.5% |
P
S
|
119,973 | $22,023,414 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SGOV
ISHARES TR
|
ETF | 2.21% | 2.80% |
#11
2
Prev: #9
|
1.4 |
—
|
-20,226 | -10.2% |
P
S
|
177,956 | $17,873,913 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 2.10% | 1.96% |
#12
2
Prev: #14
|
1.3 |
—
|
394 | 0.3% |
P
S
|
142,897 | $16,961,882 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
CMF
ISHARES TR
|
ETF | 2.09% | 2.34% |
#13
1
Prev: #12
|
1.3 |
—
|
-24 | -0.0% |
P
S
|
293,212 | $16,881,084 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
TLH
ISHARES TR
|
ETF | 1.93% | 2.27% |
#14
1
Prev: #13
|
1.3 |
—
|
-4,446 | -2.8% |
P
S
|
156,580 | $15,584,388 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IJH
ISHARES TR
|
ETF | 1.53% | 1.54% |
#15
1
Prev: #16
|
1.1 |
—
|
-415 | -0.3% |
P
S
|
162,379 | $12,409,041 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.29% | 1.22% |
#16
3
Prev: #19
|
1.0 |
—
|
534 | 3.7% |
P
S
|
15,079 | $10,413,926 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.23% | 1.18% |
#17
3
Prev: #20
|
1.0 |
—
|
-591 | -0.2% |
P
S
|
288,173 | $9,950,601 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
EAGG
ISHARES TR
|
ETF | 1.16% | 1.25% |
#18
Prev: #18
|
2.5 |
—
|
11,355 | 6.0% |
P
S
|
199,212 | $9,408,799 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 1.05% | 1.30% |
#19
2
Prev: #17
|
0.9 |
—
|
-31,015 | -7.7% |
P
S
|
369,750 | $8,526,435 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
OEF
ISHARES TR
|
ETF | 0.98% | 1.72% |
#20
5
Prev: #15
|
0.4 |
—
|
-17,098 | -44.3% |
P
S
|
21,527 | $7,954,002 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IEFA
ISHARES TR
|
ETF | 0.94% | 1.00% |
#21
Prev: #21
|
0.9 |
—
|
-1,728 | -2.2% |
P
S
|
77,415 | $7,610,697 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IWF
ISHARES TR
|
ETF | 0.70% | 0.69% |
#22
1
Prev: #23
|
3.3 |
—
|
34,449 | 300.0% |
P
S
|
45,932 | $5,649,645 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.69% | 0.78% |
#23
1
Prev: #22
|
0.8 |
—
|
-539 | -3.6% |
P
S
|
14,462 | $5,593,227 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.66% | 0.59% |
#24
2
Prev: #26
|
0.8 |
—
|
-115 | -2.5% |
P
S
|
4,484 | $5,381,069 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.60% | 0.52% |
#25
3
Prev: #28
|
2.2 |
—
|
3,584 | 16.9% |
P
S
|
24,770 | $4,843,785 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.59% | 0.60% |
#26
1
Prev: #25
|
0.7 |
—
|
-1,104 | -0.8% |
P
S
|
138,946 | $4,796,431 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.53% | 0.52% |
#27
Prev: #27
|
0.7 |
—
|
-536 | -8.3% |
P
S
|
5,916 | $4,276,548 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.52% | 0.62% |
#28
4
Prev: #24
|
0.7 |
—
|
-652 | -8.4% |
P
S
|
7,080 | $4,249,849 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.50% | 0.48% |
#29
1
Prev: #30
|
0.7 |
—
|
-942 | -7.9% |
P
S
|
11,056 | $4,034,357 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IWD
ISHARES TR
|
ETF | 0.50% | 0.49% |
#30
1
Prev: #29
|
0.7 |
—
|
-93 | -0.6% |
P
S
|
16,249 | $4,017,468 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.46% | 0.33% |
#31
13
Prev: #44
|
0.2 |
—
|
-1,672 | -28.0% |
P
S
|
4,304 | $3,736,991 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
EMXC
ISHARES INC
|
ETF | 0.43% | 0.42% |
#32
3
Prev: #35
|
0.7 |
—
|
-3,314 | -8.6% |
P
S
|
35,013 | $3,507,980 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.43% | 0.42% |
#33
1
Prev: #34
|
0.7 |
—
|
-729 | -2.7% |
P
S
|
26,153 | $3,480,949 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
U
UNITY SOFTWARE ...
|
Technology | 0.42% | 0.35% |
#34
5
Prev: #39
|
0.7 |
—
|
-399 | -0.3% |
P
S
|
114,550 | $3,396,408 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.41% | 0.40% |
#35
2
Prev: #37
|
0.7 |
—
|
101 | 2.3% |
P
S
|
4,465 | $3,354,511 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.40% | 0.34% |
#36
6
Prev: #42
|
3.2 |
—
|
24,560 | 702.3% |
P
S
|
28,057 | $3,265,029 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.40% | 0.41% |
#37
1
Prev: #36
|
0.7 |
—
|
-45 | -0.1% |
P
S
|
51,878 | $3,208,654 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.39% | 0.36% |
#38
Prev: #38
|
0.7 |
—
|
-339 | -3.8% |
P
S
|
8,652 | $3,170,578 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.38% | 0.45% |
#39
8
Prev: #31
|
0.7 |
—
|
-586 | -1.4% |
P
S
|
39,940 | $3,106,154 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
PWZ
INVESCO EXCH TR...
|
Unknown | 0.37% | 0.14% |
#40
32
Prev: #72
|
3.1 |
—
|
81,613 | 195.9% |
P
S
|
123,281 | $3,028,398 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.36% | 0.35% |
#41
1
Prev: #40
|
0.6 |
—
|
-40 | -0.3% |
P
S
|
12,003 | $2,930,652 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.35% | 0.35% |
#42
1
Prev: #41
|
3.1 |
—
|
25,918 | 298.4% |
P
S
|
34,603 | $2,799,741 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.34% | 0.33% |
#43
Prev: #43
|
0.6 |
—
|
-100 | -0.1% |
P
S
|
75,599 | $2,728,374 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.34% | 0.43% |
#44
12
Prev: #32
|
0.6 |
—
|
-138 | -1.4% |
P
S
|
9,747 | $2,724,249 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IJR
ISHARES TR
|
ETF | 0.34% | 0.32% |
#45
Prev: #45
|
0.6 |
—
|
7 | 0.0% |
P
S
|
18,485 | $2,713,719 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.33% | 0.32% |
#46
Prev: #46
|
2.1 |
—
|
305 | 5.0% |
P
S
|
6,363 | $2,670,997 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.31% | 0.31% |
#47
1
Prev: #48
|
0.6 |
—
|
9 | 0.1% |
P
S
|
8,341 | $2,516,172 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.31% | 0.30% |
#48
1
Prev: #49
|
0.6 |
—
|
-636 | -1.4% |
P
S
|
43,694 | $2,494,080 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AIP
ARTERIS INC
|
Technology | 0.31% | 0.16% |
#49
14
Prev: #63
|
0.6 |
—
|
54 | 0.1% |
P
S
|
71,206 | $2,479,393 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.30% | 0.31% |
#50
3
Prev: #47
|
0.6 |
—
|
-1,773 | -2.0% |
P
S
|
87,596 | $2,441,305 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 |
Showing 1-50 of 215 holdings