Affinity Capital Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR | 0 | 119,973 | +119,973 | 0 | 22,023,414 | 2.72% | +22,023,414 |
| ISHARES TR | 0 | 177,956 | +177,956 | 0 | 17,873,913 | 2.21% | +17,873,913 |
| SPDR SERIES TRUST | 0 | 142,897 | +142,897 | 0 | 16,961,882 | 2.10% | +16,961,882 |
| VANGUARD INDEX FDS | 136,910 | 841,422 | +704,512 | 59,800,864 | 72,934,432 | 9.01% | +13,133,568 |
| ISHARES TR | 105,019 | 108,112 | +3,093 | 68,599,647 | 81,598,815 | 10.08% | +12,999,168 |
| APPLE INC(AAPL) | 210,508 | 193,775 | -16,733 | 53,424,803 | 60,585,714 | 7.48% | +7,160,911 |
| VANGUARD INDEX FDS | 306,490 | 305,455 | -1,035 | 60,133,360 | 67,028,988 | 8.28% | +6,895,628 |
| ISHARES INC | 404,774 | 417,047 | +12,273 | 28,233,002 | 34,197,835 | 4.22% | +5,964,833 |
| ISHARES TR | 158,138 | 177,115 | +18,977 | 17,611,801 | 22,157,035 | 2.74% | +4,545,234 |
| SPDR SERIES TRUST | 0 | 51,878 | +51,878 | 0 | 3,208,654 | 0.40% | +3,208,654 |
| ISHARES TR | 424,349 | 442,403 | +18,054 | 31,550,319 | 34,724,251 | 4.29% | +3,173,932 |
| ISHARES TR | 149,450 | 146,606 | -2,844 | 21,135,255 | 24,187,044 | 2.99% | +3,051,789 |
| ISHARES TR | 1,366,932 | 1,435,965 | +69,033 | 63,138,611 | 66,054,376 | 8.16% | +2,915,765 |
| SPDR SERIES TRUST | 0 | 43,694 | +43,694 | 0 | 2,494,080 | 0.31% | +2,494,080 |
| INVESCO EXCH TRADED FD TR II | 41,668 | 123,281 | +81,613 | 994,615 | 3,028,398 | 0.37% | +2,033,783 |
| SANDISK CORP(SNDK) | 0 | 1,102 | +1,102 | 0 | 1,922,362 | 0.24% | +1,922,362 |
| VANGUARD INDEX FDS | 14,545 | 15,079 | +534 | 8,691,107 | 10,413,926 | 1.29% | +1,722,819 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,612 | +1,612 | 0 | 1,587,429 | 0.20% | +1,587,429 |
| SCHWAB STRATEGIC TR | 288,764 | 288,173 | -591 | 8,411,687 | 9,950,601 | 1.23% | +1,538,914 |
| ISHARES TR | 162,794 | 162,379 | -415 | 10,993,501 | 12,409,041 | 1.53% | +1,415,540 |
| SEAGATE TECHNOLOGY HLDNGS PL | 5,976 | 4,304 | -1,672 | 2,341,158 | 3,736,991 | 0.46% | +1,395,833 |
| ARTERIS INC(AIP) | 71,152 | 71,206 | +54 | 1,169,739 | 2,479,393 | 0.31% | +1,309,654 |
| SPDR SERIES TRUST | 0 | 19,715 | +19,715 | 0 | 1,215,410 | 0.15% | +1,215,410 |
| ELI LILLY & CO(LLY) | 4,599 | 4,484 | -115 | 4,230,022 | 5,381,069 | 0.66% | +1,151,047 |
| NVIDIA CORPORATION(NVDA) | 21,186 | 24,770 | +3,584 | 3,694,832 | 4,843,785 | 0.60% | +1,148,953 |
| DIMENSIONAL ETF TRUST | 0 | 25,646 | +25,646 | 0 | 1,141,247 | 0.14% | +1,141,247 |
| ISHARES INC | 0 | 9,850 | +9,850 | 0 | 1,137,084 | 0.14% | +1,137,084 |
| UNITY SOFTWARE INC(U) | 114,949 | 114,550 | -399 | 2,521,981 | 3,396,408 | 0.42% | +874,427 |
| VANGUARD WORLD FD | 3,497 | 28,057 | +24,560 | 2,440,217 | 3,265,029 | 0.40% | +824,812 |
| INVESCO EXCH TRADED FD TR II | 0 | 34,635 | +34,635 | 0 | 816,347 | 0.10% | +816,347 |
| ISHARES TR | 11,483 | 45,932 | +34,449 | 4,896,382 | 5,649,645 | 0.70% | +753,263 |
| INTEL CORP(INTC) | 8,244 | 8,549 | +305 | 363,792 | 1,044,644 | 0.13% | +680,852 |
| ALPHABET INC(GOOG) | 11,998 | 11,056 | -942 | 3,441,705 | 4,034,357 | 0.50% | +592,652 |
| ALPHABET INC(GOOG) | 8,991 | 8,652 | -339 | 2,585,411 | 3,170,578 | 0.39% | +585,167 |
| INVESCO QQQ TR | 6,452 | 5,916 | -536 | 3,724,187 | 4,276,548 | 0.53% | +552,361 |
| ISHARES TR | 16,342 | 16,249 | -93 | 3,491,852 | 4,017,468 | 0.50% | +525,616 |
| SCHWAB STRATEGIC TR | 140,050 | 138,946 | -1,104 | 4,271,529 | 4,796,431 | 0.59% | +524,902 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,364 | 4,465 | +101 | 2,838,237 | 3,354,511 | 0.41% | +516,274 |
| ISHARES INC | 38,327 | 35,013 | -3,314 | 3,014,791 | 3,507,980 | 0.43% | +493,189 |
| ISHARES TR | 187,857 | 199,212 | +11,355 | 8,932,583 | 9,408,799 | 1.16% | +476,216 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 847 | +847 | 0 | 467,586 | 0.06% | +467,586 |
| VANGUARD WORLD FD | 26,882 | 26,153 | -729 | 3,018,027 | 3,480,949 | 0.43% | +462,922 |
| CATERPILLAR INC(CAT) | 1,642 | 1,673 | +31 | 1,163,056 | 1,622,620 | 0.20% | +459,564 |
| ISHARES TR | 79,143 | 77,415 | -1,728 | 7,164,810 | 7,610,697 | 0.94% | +445,887 |
| AMAZON COM INC(AMZN) | 12,043 | 12,003 | -40 | 2,508,196 | 2,930,652 | 0.36% | +422,456 |
| TESLA INC(TSLA) | 6,058 | 6,363 | +305 | 2,252,062 | 2,670,997 | 0.33% | +418,935 |
| ISHARES TR | 18,478 | 18,485 | +7 | 2,296,986 | 2,713,719 | 0.34% | +416,733 |
| SCHWAB STRATEGIC TR | 0 | 15,345 | +15,345 | 0 | 403,574 | 0.05% | +403,574 |
| SCHWAB STRATEGIC TR | 75,699 | 75,599 | -100 | 2,343,652 | 2,728,374 | 0.34% | +384,722 |
| VANGUARD INSTL INDEX FD | 0 | 5,085 | +5,085 | 0 | 384,019 | 0.05% | +384,019 |
| ISHARES TR | 4,668 | 4,668 | 0 | 1,464,961 | 1,820,592 | 0.22% | +355,631 |
| VANGUARD INDEX FDS | 8,332 | 8,341 | +9 | 2,182,306 | 2,516,172 | 0.31% | +333,866 |
| ASTERA LABS INC(ALAB) | 0 | 762 | +762 | 0 | 329,748 | 0.04% | +329,748 |
| CONSOLIDATED EDISON INC(ED) | 2,114 | 5,050 | +2,936 | 239,263 | 565,297 | 0.07% | +326,034 |
| CHIME FINL INC(CHYM) | 0 | 15,170 | +15,170 | 0 | 325,397 | 0.04% | +325,397 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 770 | +770 | 0 | 321,679 | 0.04% | +321,679 |
| BROADCOM INC(AVGO) | 1,576 | 2,155 | +579 | 487,788 | 805,755 | 0.10% | +317,967 |
| HP INC(HPQ) | 0 | 13,811 | +13,811 | 0 | 312,129 | 0.04% | +312,129 |
| VANGUARD INDEX FDS | 8,685 | 34,603 | +25,918 | 2,494,203 | 2,799,741 | 0.35% | +305,538 |
| ISHARES TR | 0 | 3,448 | +3,448 | 0 | 304,631 | 0.04% | +304,631 |
| ROYAL BK CDA(RY) | 6,439 | 6,439 | 0 | 1,041,701 | 1,339,634 | 0.17% | +297,933 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,066 | +1,066 | 0 | 296,252 | 0.04% | +296,252 |
| TORONTO DOMINION BK ONT(TD) | 10,817 | 10,817 | 0 | 1,009,334 | 1,304,963 | 0.16% | +295,629 |
| VISA INC(V) | 3,444 | 3,729 | +285 | 1,040,954 | 1,332,185 | 0.16% | +291,231 |
| KLA CORP(KLAC) | 447 | 4,012 | +3,565 | 658,167 | 936,040 | 0.12% | +277,873 |
| NEWMARKET CORP(NEU) | 0 | 342 | +342 | 0 | 272,516 | 0.03% | +272,516 |
| COCA COLA CONS INC(COKE) | 0 | 1,402 | +1,402 | 0 | 263,408 | 0.03% | +263,408 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,991 | +1,991 | 0 | 250,806 | 0.03% | +250,806 |
| EXELON CORP(EXC) | 0 | 5,311 | +5,311 | 0 | 249,883 | 0.03% | +249,883 |
| TWILIO INC(TWLO) | 2,795 | 2,869 | +74 | 351,667 | 599,851 | 0.07% | +248,184 |
| LAM RESEARCH CORP(LRCX) | 2,050 | 1,954 | -96 | 438,033 | 684,177 | 0.08% | +246,144 |
| ARISTA NETWORKS INC(ANET) | 3,245 | 3,717 | +472 | 398,421 | 644,082 | 0.08% | +245,661 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 5,687 | +5,687 | 0 | 245,394 | 0.03% | +245,394 |
| ALLSTATE CORP(ALL) | 0 | 979 | +979 | 0 | 243,154 | 0.03% | +243,154 |
| BLOCK H & R INC | 7,428 | 12,094 | +4,666 | 235,765 | 474,327 | 0.06% | +238,562 |
| VANGUARD TAX-MANAGED FDS | 30,499 | 30,446 | -53 | 1,954,349 | 2,188,760 | 0.27% | +234,411 |
| GENERAL MILLS INC(GIS) | 0 | 6,486 | +6,486 | 0 | 234,274 | 0.03% | +234,274 |
| NOVO-NORDISK A S(NVO) | 0 | 4,725 | +4,725 | 0 | 232,754 | 0.03% | +232,754 |
| ZIFF DAVIS INC(ZD) | 0 | 4,276 | +4,276 | 0 | 229,963 | 0.03% | +229,963 |
| SCHWAB STRATEGIC TR | 89,369 | 87,596 | -1,773 | 2,211,887 | 2,441,305 | 0.30% | +229,418 |
| AMERICAN EXPRESS CO(AXP) | 0 | 644 | +644 | 0 | 229,283 | 0.03% | +229,283 |
| MORGAN STANLEY(MS) | 0 | 1,006 | +1,006 | 0 | 223,433 | 0.03% | +223,433 |
| VANECK ETF TRUST | 0 | 368 | +368 | 0 | 222,382 | 0.03% | +222,382 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 2,262 | +2,262 | 0 | 220,251 | 0.03% | +220,251 |
| LINDE PLC(LIN) | 0 | 407 | +407 | 0 | 219,992 | 0.03% | +219,992 |
| ARCHROCK INC(AROC) | 0 | 5,900 | +5,900 | 0 | 215,527 | 0.03% | +215,527 |
| COCA COLA CO(KO) | 0 | 2,587 | +2,587 | 0 | 214,592 | 0.03% | +214,592 |
| ISHARES TR | 0 | 1,299 | +1,299 | 0 | 214,413 | 0.03% | +214,413 |
| CUMMINS INC(CMI) | 0 | 311 | +311 | 0 | 210,933 | 0.03% | +210,933 |
| ISHARES TR | 10,358 | 10,358 | 0 | 1,509,617 | 1,720,201 | 0.21% | +210,584 |
| BERKSHIRE HATHAWAY INC DEL | 2,710 | 2,979 | +269 | 1,298,632 | 1,509,102 | 0.19% | +210,470 |
| ISHARES TR | 293,236 | 293,212 | -24 | 16,673,373 | 16,881,084 | 2.09% | +207,711 |
| VANGUARD MUN BD FDS | 0 | 4,084 | +4,084 | 0 | 206,405 | 0.03% | +206,405 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,032 | +1,032 | 0 | 205,760 | 0.03% | +205,760 |
| ISHARES TR | 0 | 495 | +495 | 0 | 203,930 | 0.03% | +203,930 |
| AMETEK INC | 7,681 | 7,765 | +84 | 1,646,499 | 1,841,392 | 0.23% | +194,893 |
| TEXAS INSTRS INC(TXN) | 1,514 | 1,588 | +74 | 293,911 | 481,827 | 0.06% | +187,916 |
| CISCO SYS INC(CSCO) | 6,996 | 6,375 | -621 | 542,814 | 726,615 | 0.09% | +183,801 |
| ISHARES TR | 5,471 | 5,471 | 0 | 1,037,273 | 1,213,170 | 0.15% | +175,897 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 8,505 | 8,505 | 0 | 805,849 | 981,137 | 0.12% | +175,288 |