Affinity Capital Advisors, LLC

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CIK 1810023

13F portfolio (2026-Q1)

$713M

Positions

181

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

181

Top 5

42.8%

Top 10

59.4%

Effective N

21.5

HHI

0.047

This quarter

16 new · 0 exit →

By sector

Unclassified80.8%

Information Technology11.1%

Communication Services1.9%

Consumer Discretionary1.5%

Financials1.4%

Health Care1.1%

Industrials1.0%

Energy0.5%

Other0.7%

By market cap

Unknown81.1%

Mega (>$200B)15.0%

Large ($10–200B)3.6%

Small ($300M–2B)0.2%

Mid ($2–10B)0.1%

Micro (<$300M)0.0%

By region

Other80.8%

North America19.1%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	81.01%	84
Technology Hardware & Equipment	8.35%	7
Software	1.68%	10
Software & IT Services	1.53%	6
Pharmaceuticals & Biotechnology	0.97%	8
Semiconductors & Semiconductor Equipment	0.90%	6
Specialty Retail	0.73%	5
Banks	0.70%	7
Oil, Gas & Consumable Fuels	0.52%	2
Machinery	0.43%	4
Hotels, Restaurants & Leisure	0.43%	1
Commercial Services & Supplies	0.41%	3
Automobiles & Components	0.32%	1
Media & Entertainment	0.28%	2
Utilities	0.24%	6
Chemicals	0.17%	2
Health Care Equipment & Supplies	0.16%	3
Road & Rail	0.16%	2
Tobacco	0.16%	3
Aerospace & Defense	0.15%	3
Capital Markets	0.11%	2
Diversified Telecommunication Services	0.10%	2
Construction & Engineering	0.08%	2
Transportation Infrastructure	0.08%	1
Electrical Equipment & Components	0.08%	2
Insurance	0.07%	2
Metals & Mining	0.07%	2
Beverages	0.05%	1
Entertainment	0.03%	1
Diversified Consumer Services	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	9.62%
2	IUSB	ISHARES TR	Unclassified	8.85%
3	VTV	VANGUARD INDEX FDS	Unclassified	8.43%
4	VUG	VANGUARD INDEX FDS	Unclassified	8.39%
5	AAPL	Apple Inc.	Information Technology	7.49%
6	EFV	ISHARES TR	Unclassified	4.42%
7	IEMG	ISHARES INC	Unclassified	3.96%
8	ESGU	ISHARES TR	Unclassified	2.96%
9	SGOV	ISHARES TR	Unclassified	2.80%
10	EFG	ISHARES TR	Unclassified	2.47%

98/181 names classified · sector 19.2% of weight · industry 19.0% · mkt cap 18.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 26 quarters

Information TechnologyAAPL, U, MSFT, SNPS, INTC · other

Consumer DiscretionaryTSLA, AMZN, MCD, HD, COST · other

Communication ServicesMETA, NFLX, GOOG, GOOGL, DIS · other

FinancialsMA, V, BRK.B, JPM, AXP · other

Health CareLLY, JNJ, MRK, PFE, FATE · other

IndustrialsDE, CAT, BA, NOC, DASH · other

MaterialsPG, CLX, CL, CHD, CBT · other

Consumer StaplesKO, PEP, MO, BTI, CVS · other

EnergyCVX, XOM, COP, ENB, IMO

UtilitiesNEE, CEG, AEP, NJR, EXC · other

UnclassifiedVTV, VUG, IUSB, IVV, SCHV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 19.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 18% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (83 classified)Affinity Capital Advisors, LLC centroid (Large Core)

Information TechnologyCommunication ServicesConsumer DiscretionaryHealth CareIndustrialsFinancialsEnergyUtilitiesMaterialsConsumer Staples

Style box summary for Affinity Capital Advisors, LLC: centroid Large Core. Heaviest cells: Large Core 9.5%, Large Growth 5.1%, Large Value 2.1%.

Classified: 17.7% of book weight (83/181 names) · unclassified 82.3%: IVV, IUSB, VTV, VUG, EFV, IEMG, ESGU, SGOV, EFG, XLK +88 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 181 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	105,019	$69M	9.6%	HOLD
2	IUSBISHARES TR	1,366,932	$63M	8.9%	HOLD
3	VTVVANGUARD INDEX FDS	306,490	$60M	8.4%	HOLD
4	VUGVANGUARD INDEX FDS	136,910	$60M	8.4%	HOLD
5	AAPLAPPLE INC	210,508	$53M	7.5%	TRIM −6%
6	EFVISHARES TR	424,349	$32M	4.4%	ADD 2%
7	IEMGISHARES INC	404,774	$28M	4.0%	ADD 6%
8	ESGUISHARES TR	149,450	$21M	3.0%	HOLD
9	SGOVISHARES TR	198,182	$20M	2.8%	ADD 23%
10	EFGISHARES TR	158,138	$18M	2.5%	ADD 10%
11	XLKSELECT SECTOR SPDR TR	126,997	$17M	2.4%	HOLD
12	CMFISHARES TR	293,236	$17M	2.3%	ADD 9%
13	TLHISHARES TR	161,026	$16M	2.3%	ADD 2%
14	SPYGSPDR SERIES TRUST STATE STREET SPD	142,503	$14M	2.0%	ADD 32%
15	OEFISHARES TR	38,625	$12M	1.7%	TRIM −21%
16	IJHISHARES TR	162,794	$11M	1.5%	HOLD
17	SCHZSCHWAB STRATEGIC TR	400,765	$9M	1.3%	HOLD
18	EAGGISHARES TR	187,857	$9M	1.3%	HOLD
19	VOOVANGUARD INDEX FDS	14,545	$9M	1.2%	ADD 53%
20	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	288,764	$8M	1.2%	HOLD
21	IEFAISHARES TR	79,143	$7M	1.0%	HOLD
22	MSFTMICROSOFT CORP	15,001	$6M	0.8%	TRIM −4%
23	IWFISHARES TR	11,483	$5M	0.7%	TRIM −5%
24	METAMETA PLATFORMS INC	7,732	$4M	0.6%	ADD 11%
25	SCHVSCHWAB STRATEGIC TR	140,050	$4M	0.6%	TRIM −2%
26	LLYELI LILLY & CO	4,599	$4M	0.6%	HOLD
27	QQQINVESCO QQQ TR	6,452	$4M	0.5%	ADD 7%
28	NVDANVIDIA CORPORATION	21,186	$4M	0.5%	ADD 25%
29	IWDISHARES TR	16,342	$3M	0.5%	HOLD
30	GOOGALPHABET INC	11,998	$3M	0.5%	TRIM −3%
31	BSVVANGUARD BD INDEX FDS	40,526	$3M	0.4%	TRIM −4%
32	MCDMCDONALDS CORP	9,885	$3M	0.4%	HOLD
33	XOMEXXON MOBIL CORP	17,861	$3M	0.4%	TRIM −16%
34	ESGVVanguard ESG US Stock - ETF	26,882	$3M	0.4%	HOLD
35	EMXCISHARES INC	38,327	$3M	0.4%	TRIM −8%
36	SPYVSPDR SERIES TRUST	51,923	$3M	0.4%	ADD 44%
37	SPYSTATE STR SPDR S&P 500 ETF T	4,364	$3M	0.4%	HOLD
38	GOOGLALPHABET INC	8,991	$3M	0.4%	ADD 10%
39	UUNITY SOFTWARE INC	114,949	$3M	0.4%	HOLD
40	AMZNAMAZON COM INC	12,043	$3M	0.4%	ADD 5%
41	VOVANGUARD INDEX FDS	8,685	$2M	0.3%	ADD 9%
42	VGTVANGUARD WORLD FD	3,497	$2M	0.3%	ADD 28%
43	SCHMSCHWAB STRATEGIC TR	75,699	$2M	0.3%	HOLD
44	STXSEAGATE TECHNOLOGY HLDNGS PL	5,976	$2M	0.3%	TRIM −9%
45	IJRISHARES TR	18,478	$2M	0.3%	HOLD
46	TSLATESLA INC	6,058	$2M	0.3%	TRIM −7%
47	SCHFSCHWAB STRATEGIC TR	89,369	$2M	0.3%	ADD 2%
48	VBVANGUARD INDEX FDS	8,332	$2M	0.3%	ADD 5%
49	SPSMSPDR SERIES TRUST	44,330	$2M	0.3%	HOLD
50	VEAVANGUARD TAX-MANAGED FDS	30,499	$2M	0.3%	HOLD
51	NFLXNETFLIX INC	18,335	$2M	0.2%	ADD 8%
52	TLTISHARES TR	19,915	$2M	0.2%	TRIM −16%
53	AMEAMETEK INC	7,681	$2M	0.2%	TRIM −3%
54	MAMASTERCARD INCORPORATED	3,192	$2M	0.2%	ADD 9%
55	IWSISHARES TR	10,358	$2M	0.2%	TRIM −6%
56	IWOISHARES TR	4,668	$1M	0.2%	TRIM −4%
57	IEVISHARES TR	20,284	$1M	0.2%	ADD 3%
58	SUSLISHARES TR	12,109	$1M	0.2%	ADD 14%
59	BRK.BBERKSHIRE HATHAWAY INC DEL	2,710	$1M	0.2%	TRIM −6%
60	SUSCISHARES TR	54,058	$1M	0.2%	TRIM −5%
61	DEDEERE & CO	2,152	$1M	0.2%	HOLD
62	IVLUISHARES TR	29,602	$1M	0.2%	HOLD
63	AIPARTERIS INC	71,152	$1M	0.2%	NEW
64	CATCATERPILLAR INC	1,642	$1M	0.2%	HOLD
65	JPMJPMORGAN CHASE & CO	3,812	$1M	0.2%	TRIM −7%
66	SPYXSPDR SERIES TRUST	19,713	$1M	0.1%	HOLD
67	RYROYAL BK CDA	6,439	$1M	0.1%	HOLD
68	VVISA INC	3,444	$1M	0.1%	HOLD
69	IWNISHARES TR	5,471	$1M	0.1%	HOLD
70	TDTORONTO DOMINION BK ONT	10,817	$1M	0.1%	ADD 2%
71	DFACDIMENSIONAL ETF TRUST	25,646	$996,604	0.1%	HOLD
72	PWZINVESCO EXCH TRADED FD TR II	41,668	$994,615	0.1%	HOLD
73	PGPROCTER AND GAMBLE CO	6,204	$896,149	0.1%	HOLD
74	COSTCOSTCO WHSL CORP NEW	864	$860,828	0.1%	ADD 11%
75	WMTWALMART INC	6,878	$854,808	0.1%	ADD 10%
76	ABBVABBVIE INC	3,818	$830,377	0.1%	TRIM −5%
77	VWOVANGUARD INTL EQUITY INDEX F	15,022	$811,917	0.1%	HOLD
78	CMCANADIAN IMPERIAL BANK OF CO	8,505	$805,849	0.1%	HOLD
79	DBEFDBX ETF TR	15,978	$789,317	0.1%	TRIM −26%
80	PLTRPALANTIR TECHNOLOGIES INC	5,203	$761,095	0.1%	HOLD
81	IVWISHARES TR	6,697	$757,473	0.1%	HOLD
82	SNPSSYNOPSYS INC	1,709	$677,584	0.1%	TRIM −6%
83	CVXCHEVRON CORP NEW	3,248	$671,975	0.1%	ADD 10%
84	ORCLORACLE CORP	4,556	$670,192	0.1%	ADD 12%
85	KLACKLA CORP	447	$658,167	0.1%	ADD 4%
86	CDNSCADENCE DESIGN SYSTEM INC	2,356	$654,662	0.1%	ADD 9%
87	HDHOME DEPOT INC	1,890	$621,685	0.1%	HOLD
88	BSXBOSTON SCIENTIFIC CORP	9,866	$619,092	0.1%	NEW
89	CNICANADIAN NATL RY CO	6,000	$616,620	0.1%	HOLD
90	IWVISHARES TR	1,640	$607,828	0.1%	HOLD
91	JNJJOHNSON & JOHNSON	2,432	$594,413	0.1%	HOLD
92	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	6,689	$591,709	0.1%	ADD 18%
93	ESMLISHARES TR	12,487	$587,153	0.1%	HOLD
94	MRKMERCK & CO INC	4,877	$586,654	0.1%	ADD 3%
95	MOALTRIA GROUP INC	8,741	$576,840	0.1%	ADD 6%
96	ESGDISHARES TR	5,999	$573,665	0.1%	HOLD
97	EXPEEXPEDIA GROUP INC	2,407	$555,752	0.1%	HOLD
98	ICFIShares Cohen & Steers REIT ETF	8,904	$551,038	0.1%	HOLD
99	IBMINTERNATIONAL BUSINESS MACHS	2,267	$549,606	0.1%	TRIM −7%
100	CPCANADIAN PACIFIC KANSAS CITY	6,935	$545,507	0.1%	HOLD
101	CSCOCISCO SYS INC	6,996	$542,814	0.1%	TRIM −15%
102	VOOVVANGUARD ADMIRAL FDS INC	2,550	$519,619	0.1%	TRIM −4%
103	NOCNORTHROP GRUMMAN CORP	752	$513,044	0.1%	HOLD
104	BACBANK AMERICA CORP	10,288	$501,557	0.1%	TRIM −7%
105	RPGINVESCO EXCHANGE TRADED FD T	10,619	$496,332	0.1%	HOLD
106	EMGFISHARES INC	8,130	$491,296	0.1%	TRIM −19%
107	AVGOBROADCOM INC	1,576	$487,788	0.1%	TRIM −8%
108	SCHWSCHWAB CHARLES CORP	5,046	$474,263	0.1%	ADD 12%
109	LRCXLAM RESEARCH CORP	2,050	$438,033	0.1%	TRIM −23%
110	TAT&T INC	14,838	$430,166	0.1%	ADD 8%
111	VBILVANGUARD INSTL INDEX FD	5,500	$416,075	0.1%	HOLD
112	STIPISHARES TR	3,988	$412,428	0.1%	HOLD
113	ANETARISTA NETWORKS INC	3,245	$398,421	0.1%	ADD 6%
114	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,162	$392,698	0.1%	ADD 24%
115	FNDXSCHWAB STRATEGIC TR	13,916	$387,561	0.1%	ADD 84%
116	LIFLIFE360 INC	9,393	$383,422	0.1%	HOLD
117	SCHXSCHWAB U.S. LARGE-CAP ETF	14,821	$380,010	0.1%	ADD 58%
118	IWRISHARES TR	3,853	$374,627	0.1%	HOLD
119	FIXCOMFORT SYS USA INC	267	$368,190	0.1%	ADD 12%
120	INTCINTEL CORP	8,244	$363,792	0.1%	TRIM −20%
121	AMGNAMGEN INC	1,017	$357,680	0.1%	HOLD
122	NEENEXTERA ENERGY INC	3,786	$351,673	0.0%	TRIM −6%
123	TWLOTWILIO INC	2,795	$351,667	0.0%	HOLD
124	CRMSALESFORCE INC	1,839	$343,376	0.0%	HOLD
125	CLCOLGATE PALMOLIVE CO	3,969	$338,237	0.0%	HOLD
126	BURLBURLINGTON STORES INC	1,029	$334,816	0.0%	TRIM −48%
127	PEPPEPSICO INC	2,148	$333,574	0.0%	ADD 25%
128	CEGCONSTELLATION ENERGY CORP	1,168	$326,164	0.0%	TRIM −4%
129	RTXRTX CORPORATION	1,586	$305,939	0.0%	HOLD
130	BTIBRITISH AMERN TOB PLC	5,197	$303,869	0.0%	ADD 9%
131	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	7,132	$303,057	0.0%	TRIM −14%
132	BXBLACKSTONE INC	2,600	$298,974	0.0%	TRIM −7%
133	VNQVANGUARD INDEX FDS	3,348	$296,977	0.0%	TRIM −6%
134	AEPAMERICAN ELEC PWR CO INC	2,264	$296,765	0.0%	TRIM −5%
135	TXNTEXAS INSTRS INC	1,514	$293,911	0.0%	HOLD
136	MMM3M CO	2,007	$291,492	0.0%	TRIM −6%
137	VZVERIZON COMMUNICATIONS INC	5,770	$289,654	0.0%	NEW
138	BABOEING CO	1,394	$277,448	0.0%	HOLD
139	ETNEATON CORP PLC	768	$274,691	0.0%	TRIM −4%
140	GEGE AEROSPACE	959	$272,135	0.0%	ADD 28%
141	MUBISHARES TR	2,558	$271,532	0.0%	ADD 21%
142	XLESELECT SECTOR SPDR TR	4,425	$271,051	0.0%	TRIM −15%
143	VTIVANGUARD INDEX FDS	845	$271,031	0.0%	TRIM −3%
144	GBTCGRAYSCALE BITCOIN TRUST ETF	5,125	$270,395	0.0%	HOLD
145	WFCWELLS FARGO CO NEW	3,384	$269,378	0.0%	ADD 4%
146	NJRNEW JERSEY RES CORP	4,864	$267,131	0.0%	ADD 8%
147	BHPBHP BILLITON LIMITED	3,670	$266,967	0.0%	NEW
148	SYKSTRYKER CORPORATION	804	$264,334	0.0%	HOLD
149	SPGIS&P GLOBAL INC	621	$264,136	0.0%	HOLD
150	GEVGE VERNOVA INC	302	$263,619	0.0%	NEW
151	PMPHILIP MORRIS INTL INC	1,592	$263,167	0.0%	HOLD
152	DFAXDIMENSIONAL ETF TRUST	7,732	$262,656	0.0%	HOLD
153	SUSBISHARES TR	10,444	$261,770	0.0%	HOLD
154	CITHE CIGNA GROUP	968	$258,214	0.0%	NEW
155	PFEPFIZER INC	9,163	$257,289	0.0%	NEW
156	VCSHVANGUARD SCOTTSDALE FDS	3,149	$249,594	0.0%	TRIM −10%
157	VSGXVANGUARD WORLD FD	3,480	$249,585	0.0%	HOLD
158	AFLAFLAC INC	2,253	$247,177	0.0%	HOLD
159	DISDISNEY WALT CO	2,562	$246,928	0.0%	ADD 32%
160	SHOPSHOPIFY INC	2,035	$241,392	0.0%	ADD 34%
161	EDCONSOLIDATED EDISON INC	2,114	$239,263	0.0%	HOLD
162	FNDFSCHWAB STRATEGIC TR	4,877	$238,632	0.0%	NEW
163	HRBBLOCK H & R INC	7,428	$235,765	0.0%	ADD 58%
164	EMBISHARES TR	2,502	$235,013	0.0%	TRIM −2%
165	BMOBANK MONTREAL MEDIUM	1,710	$231,431	0.0%	ADD 6%
166	PWRQUANTA SVCS INC	418	$229,490	0.0%	NEW
167	VWOBVANGUARD WHITEHALL FDS	3,472	$228,064	0.0%	HOLD
168	SCHASCHWAB STRATEGIC TR	7,746	$225,243	0.0%	NEW
169	CMCSACOMCAST CORP NEW	7,576	$217,514	0.0%	NEW
170	EAELECTRONIC ARTS INC	1,065	$217,122	0.0%	TRIM −10%
171	ETRENTERGY CORP NEW	1,925	$216,293	0.0%	TRIM −19%
172	IWMISHARES TR	871	$216,118	0.0%	ADD 3%
173	AGGISHARES TR	2,068	$205,286	0.0%	HOLD
174	DFUVDIMENSIONAL ETF TRUST	4,211	$204,065	0.0%	NEW
175	GLDSPDR GOLD TR	471	$202,667	0.0%	NEW
176	ISTBISHARES TR	4,171	$202,127	0.0%	TRIM −14%
177	GLWCORNING INC	1,476	$200,752	0.0%	NEW
178	CLVTCLARIVATE PLC	16,031	$40,558	0.0%	NEW
179	WITWIPRO LTD	13,629	$28,893	0.0%	NEW
180	ESPRESPERION THERAPEUTICS INC NE	10,000	$27,400	0.0%	HOLD
181	RNXTRENOVORX INC	13,279	$13,412	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVVISHARES TR

90K

91K

92K

97K

103K

105K

$69M

IUSBISHARES TR

1.1M

1.2M

1.3M

1.4M

$63M

VTVVANGUARD INDEX FDS

209K

259K

264K

287K

303K

306K

$60M

VUGVANGUARD INDEX FDS

136K

127K

129K

135K

137K

$60M

AAPLAPPLE INC

158K

165K

154K

156K

225K

211K

$53M

EFVISHARES TR

316K

349K

361K

394K

415K

424K

$32M

IEMGISHARES INC

56K

160K

169K

341K

382K

405K

$28M

ESGUISHARES TR

151K

152K

151K

149K

$21M

SGOVISHARES TR

—

15K

85K

161K

198K

$20M

EFGISHARES TR

156K

128K

137K

143K

158K

$18M

XLKSELECT SECTOR SPDR TR

59K

60K

59K

60K

125K

127K

$17M

CMFISHARES TR

127K

148K

246K

255K

270K

293K

$17M

TLHISHARES TR

84K

98K

108K

145K

157K

161K

$16M

SPYGSPDR SERIES TRUST STATE STREET SPD

79K

98K

109K

108K

143K

$14M

OEFISHARES TR

36K

41K

44K

47K

49K

39K

$12M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Affinity Capital Advisors, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 181 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Affinity Capital Advisors, LLC