Fund Holdings — Affinity Capital Advisors, LLC

Total Portfolio Value
$650.88M
Total Bought
$78.50M
Total Sold
$25.53M
Net Transaction
+$52.97M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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ISHARES INC
CORE MSCI EMKT
169,451341,350+171,89910,17222,7853.50%+12,613
APPLE INC(AAPL)154,453156,409+1,95631,68940,2186.18%+8,528
ISHARES TR91,55096,556+5,00656,84364,9349.98%+8,091
ISHARES TR14,65584,557+69,9021,4768,4881.30%+7,012
VANGUARD INDEX FDS126,664129,012+2,34855,53062,3499.58%+6,819
VANGUARD INDEX FDS264,247286,522+22,27546,70353,4458.21%+6,742
ISHARES TR
CORE UNIVRSL USD
1,202,0661,303,758+101,69255,57260,8999.36%+5,327
ISHARES TR108,387144,582+36,19511,01214,9222.29%+3,910
ISHARES TR361,243393,619+32,37622,93226,7904.12%+3,858
ISHARES TR44,24147,334+3,09313,46515,8232.43%+2,358
SELECT SECTOR SPDR TR
ST STR TECHN ETF
59,10060,063+96314,96617,1882.64%+2,222
ISHARES TR
ESG AWR MSCI USA
151,619151,722+10320,51422,2183.41%+1,704
ISHARES TR128,875146,393+17,5187,9939,5991.47%+1,606
ISHARES TR127,743137,211+9,46814,30715,8812.44%+1,574
UNITY SOFTWARE INC(U)136,786114,414-22,3723,3104,4740.69%+1,163
SPDR SERIES TRUST
ST STR P500GRW
109,489108,551-93810,43611,4131.75%+977
SCHWAB STRATEGIC TR304,835303,766-1,0698,9049,7751.50%+871
ISHARES TR246,258255,386+9,12813,72614,5492.24%+823
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
6,6206,420-2009551,6350.25%+680
ALPHABET INC(GOOG)13,74412,504-1,2402,4383,0810.47%+643
VANGUARD BD INDEX FDS34,09141,354+7,2632,6833,2600.50%+577
ISHARES TR12,08312,08305,1305,7000.88%+570
VANGUARD INDEX FDS9,2979,338+415,2815,7450.88%+464
ALPHABET INC(GOOG)5,9135,927+141,0421,4560.22%+414
LIFE360 INC(LIF)9,3939,39306131,0120.16%+399
TESLA INC(TSLA)7,3066,218-1,0882,3212,7110.42%+390
NVIDIA CORPORATION(NVDA)8,2028,442+2401,2961,5950.24%+299
ORACLE CORP(ORCL)4,0534,044-98861,1680.18%+282
PALANTIR TECHNOLOGIES INC(PLTR)4,4584,682+2246088760.13%+268
VANGUARD WORLD FD
INF TECH ETF
2,6302,650+201,7442,0090.31%+264
ISHARES TR17,71418,219+5051,9362,1780.33%+242
TAIWAN SEMICONDUCTOR MFG LTD(TSM)0839+83902420.04%+242
GENERAL MLS INC(GIS)04,710+4,71002370.04%+237
MICROSOFT CORP(MSFT)10,72610,789+635,3355,5640.85%+229
SHOPIFY INC(SHOP)01,515+1,51502290.04%+229
SPDR S&P 500 ETF TR(SPY)4,5494,542-72,8113,0400.47%+229
ISHARES TR02,114+2,11402250.03%+225
GE AEROSPACE(GE)0749+74902240.03%+224
BROADCOM INC(AVGO)0650+65002200.03%+220
BANK MONTREAL QUE01,619+1,61902110.03%+211
VANGUARD WORLD FD28,18327,638-5453,0903,2930.51%+203
SPDR SERIES TRUST
ST STR SP600 SML
50,69650,456-2402,1602,3510.36%+192
SCHWAB STRATEGIC TR149,847148,651-1,1964,1464,3320.67%+185
ABBVIE INC(ABBV)3,4333,441+86378140.13%+177
ISHARES TR14,39515,932+1,5371,2701,4270.22%+156
ISHARES TR4,9934,868-1251,4271,5750.24%+148
VANGUARD INDEX FDS7,9437,905-381,8822,0280.31%+145
SPDR SERIES TRUST
ST STR P500VAL
36,09336,360+2671,8892,0170.31%+128
ARISTA NETWORKS INC(ANET)2,9682,96803044290.07%+125
ISHARES TR16,76916,574-1953,2573,3820.52%+125
INTEL CORP(INTC)13,02111,077-1,9442924130.06%+121
SCHWAB STRATEGIC TR87,86387,323-5401,9422,0550.32%+113
CATERPILLAR INC(CAT)1,5401,447-935987100.11%+112
VANGUARD INDEX FDS7,1827,175-72,0102,1130.32%+103
VANGUARD TAX-MANAGED FDS28,80328,822+191,6421,7440.27%+102
ISHARES TR
ESG MSCI LEADR
10,58110,58101,1461,2450.19%+99
ROYAL BK CDA(RY)6,4166,41608449390.14%+95
ISHARES TR11,06611,06601,4621,5520.24%+90
CANADIAN IMPERIAL BANK OF CO(CM)8,5038,50306026860.11%+84
SPDR SERIES TRUST
ST STR SP500FF
19,83019,753-771,0101,0890.17%+79
NORTHROP GRUMMAN CORP(NOC)74374303714500.07%+78
MCDONALDS CORP(MCD)9,7269,732+62,8422,9180.45%+77
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
25,64625,64609199940.15%+74
ISHARES TR5,7155,475-2409029750.15%+73
EXXON MOBIL CORP20,96620,96602,2602,3330.36%+73
LAM RESEARCH CORP(LRCX)2,5062,158-3482443170.05%+73
ISHARES TR6,3216,32106967670.12%+71
SCHWAB STRATEGIC TR397,275396,201-1,0749,2339,3031.43%+70
TORONTO DOMINION BK ONT(TD)10,59010,59007788430.13%+65
ISHARES TR
0-5 YR TIPS ETF
2,9113,503+5923003610.06%+62
ISHARES TR
ESG AWARE MSCI
12,55512,503-525195690.09%+50
GRAYSCALE BITCOIN TRUST ETF(GBTC)5,1635,130-334384870.07%+49
ISHARES TR
MSCI INTL VLU FT
30,90629,863-1,0431,0161,0650.16%+48
VANGUARD INTL EQUITY INDEX F8,9338,932-14424880.08%+47
AMETEK INC8,8448,84401,6001,6460.25%+46
BURLINGTON STORES INC(BURL)1,9651,96504575030.08%+45
MASTERCARD INCORPORATED(MA)2,9202,92001,6411,6860.26%+45
MERCK & CO INC(MRK)3,9163,906-103103500.05%+40
CONSTELLATION ENERGY CORP(CEG)1,1241,12403634020.06%+39
ALTRIA GROUP INC(MO)7,8427,572-2704604980.08%+38
BANK AMERICA CORP9,8729,972+1004675030.08%+36
CHEVRON CORP NEW(CVX)2,8692,891+224114430.07%+33
ELI LILLY & CO(LLY)4,8494,649-2003,7803,8110.59%+32
VANGUARD ADMIRAL FDS INC2,6482,64805005300.08%+30
AMAZON COM INC(AMZN)11,04811,025-232,4242,4520.38%+28
NEXTERA ENERGY INC(NEE)3,2233,22302242520.04%+28
BERKSHIRE HATHAWAY INC DEL2,5802,58001,2531,2790.20%+26
BRITISH AMERN TOB PLC(BTI)4,7764,77602262500.04%+24
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
4,3414,831+4902152390.04%+24
AMGEN INC(AMGN)829854+252312540.04%+23
WALMART INC(WMT)5,0665,063-34955150.08%+20
SCHWAB STRATEGIC TR9,3889,38802292490.04%+19
ESPERION THERAPEUTICS INC NE10,00010,000010290.00%+19
ISHARES TR
HDG MSCI EAFE
8,8948,895+13383560.05%+18
DIMENSIONAL ETF TRUST
WORLD EX US CORE
7,7327,73202272440.04%+17
PEPSICO INC(PEP)1,5901,59002102260.03%+16
VANGUARD INSTL INDEX FD6,3356,550+2154794940.08%+15
EATON CORP PLC(ETN)792786-62832960.05%+13
3M CO(MMM)2,0032,004+13053180.05%+13
ISHARES TR
ESG AW MSCI EAFE
6,2336,034-1995565670.09%+11
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Affinity Capital Advisors, LLC — 13F Holdings — Q3 2025 | TickerTrail