Affinity Capital Advisors, LLC
204 holdingsFiling period: 2026-06-30Current AUM: $816.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 108.1K | $81.6M | $82.7M | 10.12% | +3.1K | 2026-06-30 |
| 2 | VUG | VANGUARD INDEX FDS | 841.4K | $72.9M | $73.7M | 9.03% | +704.5K | 2026-06-30 |
| 3 | VTV | VANGUARD INDEX FDS | 305.5K | $67.0M | $68.5M | 8.39% | -1,035 | 2026-06-30 |
| 4 | IUSB | ISHARES TR | 1.44M | $66.1M | $64.0M | 7.84% | +69.0K | 2026-06-30 |
| 5 | AAPL | APPLE INC | 193.8K | $60.6M | $69.4M | 8.49% | -16,733 | 2026-06-30 |
| 6 | EFV | ISHARES TR | 442.4K | $34.7M | $37.0M | 4.53% | +18.1K | 2026-06-30 |
| 7 | IEMG | ISHARES INC | 417.0K | $34.2M | $33.1M | 4.05% | +12.3K | 2026-06-30 |
| 8 | ESGU | ISHARES TR | 146.6K | $24.2M | $24.4M | 2.99% | -2,844 | 2026-06-30 |
| 9 | EFG | ISHARES TR | 177.1K | $22.2M | $21.3M | 2.61% | +19.0K | 2026-06-30 |
| 10 | XLK | SELECT SECTOR SPDR TR | 120.0K | $22.0M | $21.2M | 2.60% | -7,024 | 2026-06-30 |
| 11 | SGOV | ISHARES TR | 178.0K | $17.9M | $17.8M | 2.19% | -20,226 | 2026-06-30 |
| 12 | SPYG | SPDR SERIES TRUST | 142.9K | $17.0M | $17.0M | 2.08% | +394 | 2026-06-30 |
| 13 | CMF | ISHARES TR | 293.2K | $16.9M | $16.1M | 1.98% | -24 | 2026-06-30 |
| 14 | TLH | ISHARES TR | 156.6K | $15.6M | $14.7M | 1.80% | -4,446 | 2026-06-30 |
| 15 | IJH | ISHARES TR | 162.4K | $12.4M | $11.8M | 1.44% | -415 | 2026-06-30 |
| 16 | VOO | VANGUARD INDEX FDS | 15.1K | $10.4M | $10.6M | 1.29% | +534 | 2026-06-30 |
| 17 | SCHG | SCHWAB STRATEGIC TR | 288.2K | $9.9M | $10.3M | 1.26% | -591 | 2026-06-30 |
| 18 | EAGG | ISHARES TR | 199.2K | $9.4M | $9.1M | 1.12% | +11.4K | 2026-06-30 |
| 19 | SCHZ | SCHWAB STRATEGIC TR | 369.8K | $8.5M | $8.3M | 1.01% | -31,015 | 2026-06-30 |
| 20 | OEF | ISHARES TR | 21.5K | $8.0M | $8.2M | 1.00% | -17,098 | 2026-06-30 |
| 21 | IEFA | ISHARES TR | 77.4K | $7.6M | $7.7M | 0.95% | -1,728 | 2026-06-30 |
| 22 | IWF | ISHARES TR | 45.9K | $5.6M | $5.5M | 0.67% | +34.4K | 2026-06-30 |
| 23 | MSFT | MICROSOFT CORP | 14.5K | $5.6M | $7.5M | 0.91% | -539 | 2026-06-30 |
| 24 | LLY | ELI LILLY & CO | 4.5K | $5.4M | $5.1M | 0.62% | -115 | 2026-06-30 |
| 25 | NVDA | NVIDIA CORPORATION | 24.8K | $4.8M | $5.1M | 0.63% | +3.6K | 2026-06-30 |
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