Q3 2026 13F · SEC CIK 1810023

Affinity Capital Advisors, LLC

Wealth managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $855.8M
Reported positions: 233
Top holdings a year, 3 yrs: +15.3%
Assets under management: $851.3M

Affinity Capital Advisors, LLC is a wealth manager that reported 233 positions worth $855.8M in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Ishares Tr (IVV, 9.4%), Vanguard Index Fds (VUG, 8.9%), Ishares Tr (IUSB, 8.3%). A portfolio copying its top holdings returned 15.3% a year over the last 3 years, against 20.4% for the S&P 500.

Affinity Capital Advisors, LLC holdings largest 50 of 233 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Affinity Capital Advisors, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IVVIshares Tr	9.4%	10.1%	103,022	-4.7%	$80.6M
VUGVanguard Index Fds	8.9%	9.0%	824,903	-2.0%	$75.9M
IUSBIshares Tr	8.3%	8.2%	1,616,979	+12.6%	$71.4M
VTVVanguard Index Fds	7.8%	8.3%	301,015	-1.5%	$66.4M
AAPLApple Inc	7.3%	7.5%	185,302	-4.4%	$62.4M
IEMGIshares Inc	3.9%	4.2%	411,105	-1.4%	$33.5M
EFVIshares Tr	3.6%	4.3%	391,961	-11.4%	$30.6M
EFGIshares Tr	3.3%	2.7%	231,449	+30.7%	$27.8M
ESGUIshares Tr	2.9%	3.0%	143,873	-1.9%	$24.5M
SGOVIshares Tr	2.8%	2.2%	236,566	+32.9%	$23.8M
XLKSelect Sector Spdr Tr	2.7%	2.7%	116,541	-2.9%	$23.2M
SPYGState Street Spdr Portfolio S&p 500 Grow	2.1%	2.1%	141,761	-0.8%	$17.8M
CMFIshares Tr	1.9%	2.1%	292,335	-0.3%	$15.8M
VOOVanguard Index Fds	1.8%	1.3%	21,424	+42.1%	$15.3M
IJHIshares Tr	1.4%	1.5%	166,350	+2.4%	$12.2M
EAGGIshares Tr	1.2%	1.2%	232,869	+16.9%	$10.5M
SCHGSchwab Strategic Tr	1.2%	1.2%	283,116	-1.8%	$10.4M
SCHZSchwab Strategic Tr	1.2%	1.1%	465,237	+25.8%	$10.3M
NVDANvidia Corporation	1.1%	0.6%	42,728	+72.5%	$9.8M
TLHIshares Tr	1.1%	1.9%	99,716	-36.3%	$9.2M
MSFTMicrosoft Corp	1.0%	0.7%	15,513	+7.3%	$8.3M
IEFAIshares Tr	0.9%	0.9%	75,900	-2.0%	$7.3M
OEFIshares Tr	0.8%	1.0%	18,163	-15.6%	$7.1M
IWFIshares Tr	0.7%	0.7%	45,701	-0.5%	$5.8M
METAMeta Platforms Inc	0.7%	0.5%	8,014	+13.2%	$5.8M
UUnity Software Inc Com	0.6%	0.4%	112,250	-2.0%	$5.3M
LLYEli Lilly & Co	0.6%	0.7%	4,414	-1.6%	$5.2M
EUSAIshares Inc	0.6%	—	43,039	—	$4.9M
SCHVSchwab Strategic Tr	0.5%	0.6%	136,222	-2.0%	$4.6M
QQQInvesco Qqq Tr	0.5%	0.5%	5,794	-2.1%	$4.4M
VGTVanguard World Fd	0.5%	0.4%	32,794	+16.9%	$4.2M
IWDIshares Tr	0.5%	0.5%	15,858	-2.4%	$4.0M
PWZInvesco Exch Traded Fd Tr II	0.5%	0.4%	180,526	+46.4%	$4.0M
GOOGAlphabet Inc	0.4%	0.5%	10,862	-1.8%	$3.8M
SNPSSynopsys Inc	0.4%	—	7,408	—	$3.8M
AMZNAmazon Com Inc	0.4%	0.4%	13,753	+14.6%	$3.6M
ESGVVanguard World Fd	0.4%	0.4%	25,409	-2.8%	$3.5M
GOOGLAlphabet Inc	0.4%	0.4%	9,769	+12.9%	$3.4M
SPYState Str Spdr S&p 500 ETF T	0.4%	0.4%	4,404	-1.4%	$3.4M
SPYVState Street Spdr Portfolio S&p 500 Valu	0.4%	0.4%	54,344	+4.8%	$3.4M
EMXCIshares Inc	0.4%	0.4%	34,192	-2.3%	$3.4M
STXSeagate Technology Hldngs Pl	0.4%	0.5%	4,213	-2.1%	$3.3M
BSVVanguard Bd Index Fds	0.3%	0.4%	37,393	-6.4%	$2.9M
VOVanguard Index Fds	0.3%	0.3%	34,942	+1.0%	$2.8M
TSLATesla Inc	0.3%	0.3%	7,360	+15.7%	$2.8M
IJRIshares Tr	0.3%	0.3%	18,871	+2.1%	$2.6M
SCHMSchwab Strategic Tr	0.3%	0.3%	73,280	-3.1%	$2.5M
VBVanguard Index Fds	0.3%	0.3%	8,274	-0.8%	$2.4M
SCHFSchwab Strategic Tr	0.3%	0.3%	87,463	-0.2%	$2.4M
MCDMcdonalds Corp	0.3%	0.3%	9,860	+1.2%	$2.3M

What Affinity Capital Advisors, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.3% /yr; S&P 500 +20.1%
3 years: +15.3% /yr; S&P 500 +20.4%
5 years: +7.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$855.8M	233
Q2 2026	$809.5M	203
Q1 2026	$713.2M	181
Q4 2025	$722.6M	173
Q3 2025	$650.9M	153
Q2 2025	$581.4M	159
Q1 2025	$504.4M	154
Q4 2024	$531.6M	150
Q3 2024	$516.3M	151
Q2 2024	$476.2M	145
Q1 2024	$448.7M	150
Q4 2023	$410.0M	135

Questions about Affinity Capital Advisors, LLC's portfolio

What stocks does Affinity Capital Advisors, LLC own?

Affinity Capital Advisors, LLC's latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 233 positions worth $855.8M. The largest are Ishares Tr (IVV) at 9.4%, Vanguard Index Fds (VUG) at 8.9%, Ishares Tr (IUSB) at 8.3%, Vanguard Index Fds (VTV) at 7.8% and Apple Inc (AAPL) at 7.3%.

What did Affinity Capital Advisors, LLC buy last quarter?

In Q3 2026, Affinity Capital Advisors, LLC added Nvidia Corporation (NVDA) (+72.5% shares), Invesco Exch Traded Fd Tr II (PWZ) (+46.4% shares) and Vanguard Index Fds (VOO) (+42.1% shares), compared with its Q2 2026 filing.

What did Affinity Capital Advisors, LLC sell last quarter?

In Q3 2026, Affinity Capital Advisors, LLC cut from its top 50 Spdr Series Trust (SPSM), cut from its top 50 Arteris Inc (AIP), Ishares Tr (TLH) (-36.3% shares), Ishares Tr (OEF) (-15.6% shares) and Ishares Tr (EFV) (-11.4% shares), compared with its Q2 2026 filing.

How has Affinity Capital Advisors, LLC's portfolio performed?

A portfolio copying Affinity Capital Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.3% against +20.1%. Over 5 years: +7.9% a year against +11.6%.

When is Affinity Capital Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Affinity Capital Advisors, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Affinity Capital Advisors, LLC manage?

Affinity Capital Advisors, LLC reported $851.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $855.8M.