Affinity Capital Advisors, LLC
182 holdingsFiling period: 2026-03-31Current AUM: $797.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 105.0K | $68.6M | $78.8M | 9.88% | +2.0K | 2026-03-31 |
| 2 | IUSB | ISHARES TR | 1.37M | $63.1M | $62.1M | 7.79% | -20,214 | 2026-03-31 |
| 3 | VTV | VANGUARD INDEX FDS | 306.5K | $60.1M | $67.4M | 8.45% | +3.2K | 2026-03-31 |
| 4 | VUG | VANGUARD INDEX FDS | 136.9K | $59.8M | $70.0M | 8.77% | +1.7K | 2026-03-31 |
| 5 | AAPL | APPLE INC | 210.5K | $53.4M | $65.0M | 8.15% | -14,146 | 2026-03-31 |
| 6 | EFV | ISHARES TR | 424.3K | $31.6M | $34.3M | 4.30% | +9.2K | 2026-03-31 |
| 7 | IEMG | ISHARES INC | 404.8K | $28.2M | $31.4M | 3.94% | +23.2K | 2026-03-31 |
| 8 | ESGU | ISHARES TR | 149.4K | $21.1M | $24.5M | 3.07% | -1,142 | 2026-03-31 |
| 9 | SGOV | ISHARES TR | 198.2K | $19.9M | $20.0M | 2.50% | +36.7K | 2026-03-31 |
| 10 | EFG | ISHARES TR | 158.1K | $17.6M | $19.2M | 2.41% | +14.7K | 2026-03-31 |
| 11 | XLK | SELECT SECTOR SPDR TR | 127.0K | $16.9M | $22.3M | 2.79% | +1.7K | 2026-03-31 |
| 12 | CMF | ISHARES TR | 293.2K | $16.7M | $16.6M | 2.08% | +23.6K | 2026-03-31 |
| 13 | TLH | ISHARES TR | 161.0K | $16.2M | $15.5M | 1.95% | +3.8K | 2026-03-31 |
| 14 | SPYG | SPDR SERIES TRUST | 142.5K | $14.0M | $16.7M | 2.09% | +34.7K | 2026-03-31 |
| 15 | OEF | ISHARES TR | 38.6K | $12.3M | $14.3M | 1.79% | -10,496 | 2026-03-31 |
| 16 | IJH | ISHARES TR | 162.8K | $11.0M | $12.3M | 1.54% | +2.4K | 2026-03-31 |
| 17 | SCHZ | SCHWAB STRATEGIC TR | 400.8K | $9.3M | $9.1M | 1.14% | -1,028 | 2026-03-31 |
| 18 | EAGG | ISHARES TR | 187.9K | $8.9M | $8.8M | 1.10% | -1,136 | 2026-03-31 |
| 19 | VOO | VANGUARD INDEX FDS | 14.5K | $8.7M | $10.0M | 1.25% | +5.1K | 2026-03-31 |
| 20 | SCHG | SCHWAB STRATEGIC TR | 288.8K | $8.4M | $9.9M | 1.24% | -1,126 | 2026-03-31 |
| 21 | IEFA | ISHARES TR | 79.1K | $7.2M | $7.8M | 0.97% | +29 | 2026-03-31 |
| 22 | MSFT | MICROSOFT CORP | 15.0K | $5.6M | $7.0M | 0.87% | -597 | 2026-03-31 |
| 23 | IWF | ISHARES TR | 11.5K | $4.9M | $5.4M | 0.68% | -600 | 2026-03-31 |
| 24 | META | META PLATFORMS INC | 7.7K | $4.4M | $4.3M | 0.54% | +742 | 2026-03-31 |
| 25 | SCHV | SCHWAB STRATEGIC TR | 140.1K | $4.3M | $4.8M | 0.60% | -2,964 | 2026-03-31 |
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