AI Portfolio Summary
In 2026 Q1, Affinity Capital Advisors, LLC maintained a portfolio of 189 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 1.9%. The fund also reduced its exposure to ISHARES TR by 21.4%.
Total Positions
189
Quarter
2026 Q1
Top Holding
IVV (9.6%)
Top 10 Concentration
59.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 189
| 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 | 9.62% | 9.77% |
#1
Prev: #1
|
6.3 | 1,960 | 1.9% |
P
S
|
105,019 | $68,599,647 |
$492.81
+33.7%
|
2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | ||
|
IUSB
ISHARES TR
|
ETF | 8.85% | 8.93% |
#2
1
Prev: #3
|
5.5 | -20,214 | -1.5% |
P
S
|
1,366,932 | $63,138,611 |
$44.58
+3.2%
|
2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | ||
|
VTV
VANGUARD INDEX ...
|
ETF | 8.43% | 8.02% |
#3
2
Prev: #5
|
4.9 | 3,234 | 1.1% |
P
S
|
306,490 | $60,133,360 |
$174.66
+12.8%
|
2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | ||
|
VUG
VANGUARD INDEX ...
|
Warrant | 8.39% | 9.13% |
#4
2
Prev: #2
|
4.4 | 1,731 | 1.3% |
P
S
|
136,910 | $59,800,864 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AAPL
APPLE INC
|
Technology | 7.49% | 8.45% |
#5
1
Prev: #4
|
4.0 | -14,146 | -6.3% |
P
S
|
210,508 | $53,424,803 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
EFV
ISHARES TR
|
ETF | 4.42% | 4.10% |
#6
Prev: #6
|
2.3 | 9,202 | 2.2% |
P
S
|
424,349 | $31,550,319 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IEMG
ISHARES INC
|
ETF | 3.96% | 3.55% |
#7
Prev: #7
|
3.6 | 23,218 | 6.1% |
P
S
|
404,774 | $28,233,002 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ESGU
ISHARES TR
|
ETF | 2.96% | 3.10% |
#8
Prev: #8
|
1.7 | -1,142 | -0.8% |
P
S
|
149,450 | $21,135,255 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 2.80% | 2.24% |
#9
3
Prev: #12
|
3.6 | 36,718 | 22.7% |
P
S
|
198,182 | $19,948,954 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
EFG
ISHARES TR
|
Warrant | 2.47% | 2.26% |
#10
1
Prev: #11
|
3.0 | 14,745 | 10.3% |
P
S
|
158,138 | $17,611,801 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 2.37% | 2.50% |
#11
2
Prev: #9
|
1.4 | 1,686 | 1.3% |
P
S
|
126,997 | $16,877,924 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CMF
ISHARES TR
|
ETF | 2.34% | 2.14% |
#12
2
Prev: #14
|
2.9 | 23,642 | 8.8% |
P
S
|
293,236 | $16,673,373 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TLH
ISHARES TR
|
ETF | 2.27% | 2.21% |
#13
Prev: #13
|
1.4 | 3,847 | 2.4% |
P
S
|
161,026 | $16,218,587 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.96% | 1.59% |
#14
1
Prev: #15
|
3.3 | 34,693 | 32.2% |
P
S
|
142,503 | $13,952,472 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
OEF
ISHARES TR
|
ETF | 1.72% | 2.33% |
#15
5
Prev: #10
|
0.7 | -10,496 | -21.4% |
P
S
|
38,625 | $12,285,539 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IJH
ISHARES TR
|
ETF | 1.54% | 1.47% |
#16
Prev: #16
|
1.1 | 2,360 | 1.5% |
P
S
|
162,794 | $10,993,501 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 1.30% | 1.30% |
#17
1
Prev: #18
|
1.0 | -1,028 | -0.3% |
P
S
|
400,765 | $9,305,763 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
EAGG
ISHARES TR
|
ETF | 1.25% | 1.25% |
#18
1
Prev: #19
|
1.0 | -1,136 | -0.6% |
P
S
|
187,857 | $8,932,583 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.22% | 0.82% |
#19
3
Prev: #22
|
3.5 | 5,064 | 53.4% |
P
S
|
14,545 | $8,691,107 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.18% | 1.31% |
#20
3
Prev: #17
|
1.0 | -1,126 | -0.4% |
P
S
|
288,764 | $8,411,687 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IEFA
ISHARES TR
|
ETF | 1.00% | 0.98% |
#21
Prev: #21
|
0.9 | 29 | 0.0% |
P
S
|
79,143 | $7,164,810 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.78% | 1.04% |
#22
2
Prev: #20
|
0.8 | -597 | -3.8% |
P
S
|
15,001 | $5,552,975 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IWF
ISHARES TR
|
ETF | 0.69% | 0.79% |
#23
Prev: #23
|
0.8 | -600 | -5.0% |
P
S
|
11,483 | $4,896,382 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.62% | 0.64% |
#24
2
Prev: #26
|
2.2 | 742 | 10.6% |
P
S
|
7,732 | $4,423,868 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.60% | 0.59% |
#25
2
Prev: #27
|
0.7 | -2,964 | -2.1% |
P
S
|
140,050 | $4,271,529 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.59% | 0.69% |
#26
1
Prev: #25
|
0.7 | -51 | -1.1% |
P
S
|
4,599 | $4,230,022 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.52% | 0.51% |
#27
2
Prev: #29
|
2.2 | 440 | 7.3% |
P
S
|
6,452 | $3,724,187 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.52% | 0.44% |
#28
5
Prev: #33
|
2.7 | 4,197 | 24.7% |
P
S
|
21,186 | $3,694,832 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IWD
ISHARES TR
|
ETF | 0.49% | 0.48% |
#29
1
Prev: #30
|
0.7 | -34 | -0.2% |
P
S
|
16,342 | $3,491,852 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.48% | 0.54% |
#30
2
Prev: #28
|
0.7 | -342 | -2.8% |
P
S
|
11,998 | $3,441,705 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.45% | 0.46% |
#31
Prev: #31
|
0.7 | -1,683 | -4.0% |
P
S
|
40,526 | $3,177,630 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.43% | 0.42% |
#32
2
Prev: #34
|
0.7 | -61 | -0.6% |
P
S
|
9,885 | $3,072,149 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.42% | 0.36% |
#33
6
Prev: #39
|
0.7 | -3,500 | -16.4% |
P
S
|
17,861 | $3,030,297 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.42% | 0.46% |
#34
2
Prev: #32
|
0.7 | -319 | -1.2% |
P
S
|
26,882 | $3,018,027 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
EMXC
ISHARES INC
|
ETF | 0.42% | 0.42% |
#35
Prev: #35
|
0.7 | -3,243 | -7.8% |
P
S
|
38,327 | $3,014,791 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.41% | 0.28% |
#36
12
Prev: #48
|
2.7 | 15,748 | 43.5% |
P
S
|
51,923 | $2,937,803 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.40% | 0.41% |
#37
1
Prev: #36
|
0.7 | -31 | -0.7% |
P
S
|
4,364 | $2,838,237 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.36% | 0.35% |
#38
2
Prev: #40
|
2.1 | 845 | 10.4% |
P
S
|
8,991 | $2,585,411 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
U
UNITY SOFTWARE ...
|
Technology | 0.35% | 0.70% |
#39
15
Prev: #24
|
0.6 | 499 | 0.4% |
P
S
|
114,949 | $2,521,981 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.35% | 0.37% |
#40
2
Prev: #38
|
0.6 | 554 | 4.8% |
P
S
|
12,043 | $2,508,196 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.35% | 0.32% |
#41
Prev: #41
|
2.1 | 686 | 8.6% |
P
S
|
8,685 | $2,494,203 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.34% | 0.28% |
#42
5
Prev: #47
|
2.6 | 766 | 28.0% |
P
S
|
3,497 | $2,440,217 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.33% | 0.32% |
#43
1
Prev: #42
|
0.6 | -480 | -0.6% |
P
S
|
75,699 | $2,343,652 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.33% | 0.25% |
#44
7
Prev: #51
|
0.6 | -608 | -9.2% |
P
S
|
5,976 | $2,341,158 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IJR
ISHARES TR
|
ETF | 0.32% | 0.30% |
#45
2
Prev: #43
|
0.6 | 259 | 1.4% |
P
S
|
18,478 | $2,296,986 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.32% | 0.41% |
#46
9
Prev: #37
|
0.6 | -484 | -7.4% |
P
S
|
6,058 | $2,252,062 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.31% | 0.29% |
#47
3
Prev: #44
|
0.6 | 2,030 | 2.3% |
P
S
|
89,369 | $2,211,887 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.31% | 0.28% |
#48
1
Prev: #49
|
2.1 | 419 | 5.3% |
P
S
|
8,332 | $2,182,306 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.30% | 0.29% |
#49
4
Prev: #45
|
0.6 | -362 | -0.8% |
P
S
|
44,330 | $2,142,004 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.27% | 0.27% |
#50
Prev: #50
|
0.6 | -609 | -2.0% |
P
S
|
30,499 | $1,954,349 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 |
Showing 1-50 of 189 holdings