Fund Holdings — Affinity Capital Advisors, LLC

Total Portfolio Value
$713.15M
Total Bought
$41.83M
Total Sold
$28.28M
Net Transaction
+$13.54M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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ISHARES TR161,464198,182+36,71816,20819,9492.80%+3,741
VANGUARD INDEX FDS9,48114,545+5,0645,9468,6911.22%+2,745
ISHARES INC
CORE MSCI EMKT
381,556404,774+23,21825,64828,2333.96%+2,585
SPDR SERIES TRUST
ST STR P500GRW
107,810142,503+34,69311,50313,9521.96%+2,449
VANGUARD INDEX FDS303,256306,490+3,23457,91960,1338.43%+2,215
ISHARES TR415,147424,349+9,20229,64631,5504.42%+1,905
ISHARES TR143,393158,138+14,74516,33517,6122.47%+1,277
ISHARES TR269,594293,236+23,64215,49116,6732.34%+1,183
ARTERIS INC(AIP)071,152+71,15201,1700.16%+1,170
SPDR SERIES TRUST
ST STR P500VAL
36,17551,923+15,7482,0552,9380.41%+883
BOSTON SCIENTIFIC CORP(BSX)09,866+9,86606190.09%+619
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
6,5845,976-6081,8132,3410.33%+528
NVIDIA CORPORATION(NVDA)16,98921,186+4,1973,1683,6950.52%+526
EXXON MOBIL CORP21,36117,861-3,5002,5713,0300.42%+460
ISHARES TR160,434162,794+2,36010,58910,9941.54%+405
VANGUARD WORLD FD
INF TECH ETF
2,7313,497+7662,0592,4400.34%+381
VERIZON COMMUNICATIONS INC(VZ)05,770+5,77002900.04%+290
BHP BILLITON LIMITED03,670+3,67002670.04%+267
GE VERNOVA INC(GEV)0302+30202640.04%+264
THE CIGNA GROUP(CI)0968+96802580.04%+258
PFIZER INC(PFE)09,163+9,16302570.04%+257
SCHWAB STRATEGIC TR04,877+4,87702390.03%+239
ISHARES TR157,179161,026+3,84715,98016,2192.27%+238
CATERPILLAR INC(CAT)1,6231,642+199301,1630.16%+233
QUANTA SVCS INC0418+41802290.03%+229
SCHWAB STRATEGIC TR07,746+7,74602250.03%+225
CHEVRON CORPORATION(CVX)2,9563,248+2924516720.09%+221
DEERE & CO(DE)2,1312,152+219921,2120.17%+220
COMCAST CORP NEW(CCZ)07,576+7,57602180.03%+218
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
04,211+4,21102040.03%+204
SPDR GOLD TR(GLD)0471+47102030.03%+203
CORNING INC(GLW)01,476+1,47602010.03%+201
COSTCO WHOLESALE CORPORATION(COST)780864+846728610.12%+188
SCHWAB STRATEGIC TR7,54913,916+6,3672053880.05%+182
VANGUARD INDEX FDS7,9998,685+6862,3212,4940.35%+173
NETFLIX INC.(NFLX)17,00718,335+1,3281,5951,7630.25%+168
WALMART INC(WMT)6,2456,878+6336968550.12%+159
COMFORT SYS USA INC(FIX)239267+282233680.05%+145
VANGUARD INDEX FDS7,9138,332+4192,0412,1820.31%+141
KLA CORP(KLAC)431447+165246580.09%+134
SCHWAB STRATEGIC TR9,37714,821+5,4442523800.05%+128
SCHWAB STRATEGIC TR87,33989,369+2,0302,1002,2120.31%+112
ISHARES TR18,21918,478+2592,1902,2970.32%+107
TAIWAN SEMICONDUCTOR MANUFAC(TSM)9391,162+2232853930.06%+107
ALTRIA GROUP INC(MO)8,2548,741+4874765770.08%+101
ISHARES TR
ESG MSCI LEADR
10,58112,109+1,5281,2831,3760.19%+92
NORTHROP GRUMMAN CORP(NOC)743752+94245130.07%+89
JOHNSON & JOHNSON(JNJ)2,4412,432-95055940.08%+89
MERCK & CO INC(MRK)4,7304,877+1474985870.08%+89
AT&T INC(T)13,76114,838+1,0773424300.06%+88
PEPSICO INC(PEP)1,7122,148+4362463340.05%+88
ISHARES TR
CORE MSCI EAFE
79,11479,143+297,0777,1651.00%+87
VANGUARD WHITEHALL FDS5,6456,689+1,0445165920.08%+75
NEW JERSEY RES CORP(NJR)4,5144,864+3502082670.04%+59
SCHWAB STRATEGIC TR76,17975,699-4802,2912,3440.33%+53
SPDR SERIES TRUST
ST STR SP600 SML
44,69244,330-3622,0942,1420.30%+48
ISHARES TR16,37616,342-343,4453,4920.49%+47
ISHARES TR5,4715,47109911,0370.15%+46
ISHARES TR2,1142,558+4442262720.04%+45
ISHARES TR
MSCI INTL VLU FT
29,75929,602-1571,1321,1750.16%+42
GE AEROSPACE(GE)749959+2102312720.04%+41
CLARIVATE PLC(CLVT)016,031+16,0310410.01%+41
SELECT SECTOR SPDR TR
ST STR ENERG ETF
5,1954,425-7702322710.04%+39
SCHWAB STRATEGIC TR143,014140,050-2,9644,2354,2720.60%+37
ALPHABET INC(GOOG)8,1468,991+8452,5502,5850.36%+36
CANADIAN IMPERIAL BANK OF CO(CM)8,5038,505+27708060.11%+35
CANADIAN PACIFIC KANSAS CITY(CP)6,9356,93505115460.08%+35
BRITISH AMERN TOB PLC(BTI)4,7765,197+4212703040.04%+33
ISHARES TR19,61020,284+6741,3451,3780.19%+33
MCDONALDS CORP(MCD)9,9469,885-613,0403,0720.43%+32
TEXAS INSTRS INC(TXN)1,5101,514+42622940.04%+32
INVESCO QQQ TR6,0126,452+4403,6933,7240.52%+31
BLOCK H & R INC4,7007,428+2,7282052360.03%+31
CONSOLIDATED EDISON INC(ED)2,1142,11402102390.03%+29
WIPRO LTD(WIT)013,629+13,6290290.00%+29
NEXTERA ENERGY INC(NEE)4,0243,786-2383233520.05%+29
SCHWAB CHARLES CORP(SCHW)4,4885,046+5584484740.07%+26
DISNEY WALT CO(DIS)1,9482,562+6142222470.03%+25
COLGATE PALMOLIVE CO(CL)3,9683,969+13143380.05%+25
CANADIAN NATL RY CO(CNI)6,0006,00005936170.09%+24
AMERICAN ELEC PWR CO INC2,3712,264-1072732970.04%+23
BANK MONTREAL MEDIUM1,6191,710+912102310.03%+21
EATON CORP PLC(ETN)796768-282542750.04%+21
AMETEK INC7,9217,681-2401,6261,6460.23%+20
ISHARES TR8,9048,90405315510.08%+20
AMGEN INC(AMGN)1,0331,017-163383580.05%+20
RTX CORPORATION(RTX)1,5871,586-12913060.04%+15
ISHARES TR
ESG AWARE MSCI
12,50512,487-185755870.08%+12
TORONTO DOMINION BK ONT(TD)10,59010,817+2279981,0090.14%+12
VANGUARD TAX-MANAGED FDS31,10830,499-6091,9431,9540.27%+11
DIMENSIONAL ETF TRUST
WORLD EX US CORE
7,7327,73202532630.04%+10
PROCTER & GAMBLE CO(PG)6,1946,204+108888960.13%+9
PHILIP MORRIS INTL INC(PM)1,5891,592+32552630.04%+8
VANGUARD INTL EQUITY INDEX F14,96115,022+618048120.11%+8
ISHARES TR847871+242092160.03%+8
ISHARES TR3,8553,853-23713750.05%+4
RENOVORX INC(RNXT)13,27913,279011130.00%+2
VANGUARD INSTL INDEX FD5,5005,50004154160.06%+1
VANGUARD WORLD FD3,4803,48002492500.03%0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
10,63210,619-134964960.07%0
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Affinity Capital Advisors, LLC — 13F Holdings — Q1 2026 | TickerTrail