Affinity Capital Advisors
BERKELEY, CAfiles as Affinity Capital Advisors, LLC
$810m in 203 US stocks at the end of 30 June 2026. The top 10 are 60.0% of the money. It changed about 5.4% of the portfolio this quarter.
Value
$810m
Stocks
203
Top 10 share
60.0%
Turnover
5.4%
What changed this quarter
New
Bought for the first time this quarter.
- SandiskSNDK0.2% of the fund
- Micron TechnologyMU0.2% of the fund
- IsharesEUSA0.1% of the fund
- Invesco Exch Traded FD TR IIPZA0.1% of the fund
- Advanced Micro DevicesAMD<0.1% of the fund
- Schwab Strategic TRSCHP<0.1% of the fund
- Astera LabsALAB<0.1% of the fund
- Chime FinancialCHYM<0.1% of the fund
- UnitedHealth GroupUNH<0.1% of the fund
- HPHPQ<0.1% of the fund
- Ishares TRSYSB<0.1% of the fund
- Howmet AerospaceHWM<0.1% of the fund
- NewmarketNEU<0.1% of the fund
- Coca-Cola ConsolidatedCOKE<0.1% of the fund
- Duke EnergyDUK<0.1% of the fund
- ExelonEXC<0.1% of the fund
- Hewlett Packard EnterpriseHPE<0.1% of the fund
- AllstateALL<0.1% of the fund
- General MillsGIS<0.1% of the fund
- Novo Nordisk A SNVO<0.1% of the fund
- Ziff DavisZD<0.1% of the fund
- American ExpressAXP<0.1% of the fund
- Morgan StanleyMS<0.1% of the fund
- Vaneck ETF TrustSMH<0.1% of the fund
- Monster BeverageMNST<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIVV10.1% of the fund+3%
- Vanguard Index FDSVUG9.0% of the fund+2%
- Ishares TRIUSB8.2% of the fund+5%
- Ishares TREFV4.3% of the fund+4%
- IsharesIEMG4.2% of the fund+3%
- Ishares TREFG2.7% of the fund+12%
- Vanguard Index FDSVOO1.3% of the fund+4%
- Ishares TREAGG1.2% of the fund+6%
- NvidiaNVDA0.6% of the fund+17%
- State STR Spdr S&P 500 ETF TSPY0.4% of the fund+2%
- Invesco Exch Traded FD TR IIPWZ0.4% of the fund+196%
- TeslaTSLA0.3% of the fund+5%
- Berkshire HathawayBRK-B0.2% of the fund+10%
- VisaV0.2% of the fund+8%
- IntelINTC0.1% of the fund+4%
- Procter & GamblePG0.1% of the fund+10%
- BroadcomAVGO<0.1% of the fund+37%
- Arista NetworksANET<0.1% of the fund+15%
- MerckMRK<0.1% of the fund+2%
- ChevronCVX<0.1% of the fund+11%
- TwilioTWLO<0.1% of the fund+3%
- Consolidated EdisonED<0.1% of the fund+139%
- Taiwan Semiconductor ManufacturingTSM<0.1% of the fund+6%
- Boston ScientificBSX<0.1% of the fund+11%
- Texas InstrumentsTXN<0.1% of the fund+5%
Cut
Sold some of their stake.
- AppleAAPL7.5% of the fund-8%
- Select Sector Spdr TRXLK2.7% of the fund-6%
- Ishares TRSGOV2.2% of the fund-10%
- Ishares TRTLH1.9% of the fund-3%
- Schwab Strategic TRSCHZ1.1% of the fund-8%
- Ishares TROEF1.0% of the fund-44%
- Ishares TRIEFA0.9% of the fund-2%
- MicrosoftMSFT0.7% of the fund-4%
- Eli LillyLLY0.7% of the fund-3%
- Invesco QQQ TRQQQ0.5% of the fund-8%
- Meta PlatformsMETA0.5% of the fund-8%
- AlphabetGOOG0.5% of the fund-8%
- Seagate Technology HoldingsSTX0.5% of the fund-28%
- IsharesEMXC0.4% of the fund-9%
- Vanguard World FDESGV0.4% of the fund-3%
- AlphabetGOOGL0.4% of the fund-4%
- MastercardMA0.2% of the fund-7%
- Ishares TRSUSL0.2% of the fund-13%
- NetflixNFLX0.2% of the fund-7%
- KLAKLAC0.1% of the fund-10%
- Ishares TRSUSC0.1% of the fund-31%
- Ishares TRTLT0.1% of the fund-51%
- DBX ETF TRDBEF<0.1% of the fund-11%
- Cisco SystemsCSCO<0.1% of the fund-9%
- Costco WholesaleCOST<0.1% of the fund-13%
Sold out
Sold their entire stake.
- AT&TT-100%
- SalesforceCRM-100%
- Select Sector Spdr TRXLE-100%
- PfizerPFE-100%
- ShopifySHOP-100%
- Schwab Strategic TRFNDF-100%
- Quanta ServicesPWR-100%
- Schwab Strategic TRSCHA-100%
- ComcastCMCSA-100%
- Ishares TRAGG-100%
- Spdr Gold TRGLD-100%
- ClarivateCLVT-100%
Holdings
- Ishares TRIVV
- Share
- 10.1%
- Value
- $82m
- Shares
- 108,112
+3%
- Vanguard Index FDSVUG
- Share
- 9.0%
- Value
- $73m
- Shares
- 841,422
+2%
- Vanguard Index FDSVTV
- Share
- 8.3%
- Value
- $67m
- Shares
- 305,455
Held
- Ishares TRIUSB
- Share
- 8.2%
- Value
- $66m
- Shares
- 1,435,965
+5%
- Ishares TREFV
- Share
- 4.3%
- Value
- $35m
- Shares
- 442,403
+4%
- IsharesIEMG
- Share
- 4.2%
- Value
- $34m
- Shares
- 417,047
+3%
- Ishares TRESGU
- Share
- 3.0%
- Value
- $24m
- Shares
- 146,606
Held
- Ishares TREFG
- Share
- 2.7%
- Value
- $22m
- Shares
- 177,115
+12%
- Select Sector Spdr TRXLK
- Share
- 2.7%
- Value
- $22m
- Shares
- 119,973
-6%
- Ishares TRSGOV
- Share
- 2.2%
- Value
- $18m
- Shares
- 177,956
-10%
- Spdr Series TrustSPYG
- Share
- 2.1%
- Value
- $17m
- Shares
- 142,897
Held
- Ishares TRCMF
- Share
- 2.1%
- Value
- $17m
- Shares
- 293,212
Held
- Ishares TRTLH
- Share
- 1.9%
- Value
- $16m
- Shares
- 156,580
-3%
- Ishares TRIJH
- Share
- 1.5%
- Value
- $12m
- Shares
- 162,379
Held
- Vanguard Index FDSVOO
- Share
- 1.3%
- Value
- $10m
- Shares
- 15,079
+4%
- Schwab Strategic TRSCHG
- Share
- 1.2%
- Value
- $10m
- Shares
- 288,173
Held
- Ishares TREAGG
- Share
- 1.2%
- Value
- $9m
- Shares
- 199,212
+6%
- Schwab Strategic TRSCHZ
- Share
- 1.1%
- Value
- $9m
- Shares
- 369,750
-8%
- Ishares TROEF
- Share
- 1.0%
- Value
- $8m
- Shares
- 21,527
-44%
- Ishares TRIEFA
- Share
- 0.9%
- Value
- $8m
- Shares
- 77,415
-2%
- Ishares TRIWF
- Share
- 0.7%
- Value
- $6m
- Shares
- 45,932
Held
- Schwab Strategic TRSCHV
- Share
- 0.6%
- Value
- $5m
- Shares
- 138,946
Held
- Invesco QQQ TRQQQ
- Share
- 0.5%
- Value
- $4m
- Shares
- 5,916
-8%
- Ishares TRIWD
- Share
- 0.5%
- Value
- $4m
- Shares
- 16,249
Held
- IsharesEMXC
- Share
- 0.4%
- Value
- $4m
- Shares
- 35,013
-9%
- Vanguard World FDESGV
- Share
- 0.4%
- Value
- $3m
- Shares
- 26,153
-3%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.4%
- Value
- $3m
- Shares
- 4,465
+2%
- Vanguard World FDVGT
- Share
- 0.4%
- Value
- $3m
- Shares
- 28,057
Held
- Spdr Series TrustSPYV
- Share
- 0.4%
- Value
- $3m
- Shares
- 51,878
Held
- Vanguard BD Index FDSBSV
- Share
- 0.4%
- Value
- $3m
- Shares
- 39,940
Held
- Invesco Exch Traded FD TR IIPWZ
- Share
- 0.4%
- Value
- $3m
- Shares
- 123,281
+196%
- Vanguard Index FDSVO
- Share
- 0.3%
- Value
- $3m
- Shares
- 34,603
Held
- Schwab Strategic TRSCHM
- Share
- 0.3%
- Value
- $3m
- Shares
- 75,599
Held
- Ishares TRIJR
- Share
- 0.3%
- Value
- $3m
- Shares
- 18,485
Held
- Vanguard Index FDSVB
- Share
- 0.3%
- Value
- $3m
- Shares
- 8,341
Held
- Spdr Series TrustSPSM
- Share
- 0.3%
- Value
- $2m
- Shares
- 43,694
Held
- Schwab Strategic TRSCHF
- Share
- 0.3%
- Value
- $2m
- Shares
- 87,596
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.3%
- Value
- $2m
- Shares
- 30,446
Held
- Ishares TRIWO
- Share
- 0.2%
- Value
- $2m
- Shares
- 4,668
Held
- Ishares TRIWS
- Share
- 0.2%
- Value
- $2m
- Shares
- 10,358
Held
- Ishares TRIEV
- Share
- 0.2%
- Value
- $1m
- Shares
- 20,158
Held
- Ishares TRSUSL
- Share
- 0.2%
- Value
- $1m
- Shares
- 10,577
-13%
- Royal Bank of CanadaRY
- Share
- 0.2%
- Value
- $1m
- Shares
- 6,439
Held
- Toronto Dominion BankTD
- Share
- 0.2%
- Value
- $1m
- Shares
- 10,817
Held
- Ishares TRIVLU
- Share
- 0.2%
- Value
- $1m
- Shares
- 29,542
Held
- Spdr Series TrustSPYX
- Share
- 0.2%
- Value
- $1m
- Shares
- 19,715
Held
- Ishares TRIWN
- Share
- 0.1%
- Value
- $1m
- Shares
- 5,471
Held
- Dimensional ETF TrustDFAC
- Share
- 0.1%
- Value
- $1m
- Shares
- 25,646
Held
- IsharesEUSA
- Share
- 0.1%
- Value
- $1m
- Shares
- 9,850
New
- Canadian Imperial Bank of Commerce /canCM
- Share
- 0.1%
- Value
- $981,137
- Shares
- 8,505
Held
- Ishares TRIVW
- Share
- 0.1%
- Value
- $918,263
- Shares
- 6,697
Held
- Vanguard Intl Equity Index FVWO
- Share
- 0.1%
- Value
- $896,641
- Shares
- 14,927
Held
- Ishares TRSUSC
- Share
- 0.1%
- Value
- $865,886
- Shares
- 37,533
-31%
- Ishares TRTLT
- Share
- 0.1%
- Value
- $840,583
- Shares
- 9,837
-51%
- Invesco Exch Traded FD TR IIPZA
- Share
- 0.1%
- Value
- $816,347
- Shares
- 34,635
New
- DBX ETF TRDBEF
- Share
- <0.1%
- Value
- $788,194
- Shares
- 14,232
-11%
- Canadian National RailwayCNI
- Share
- <0.1%
- Value
- $729,960
- Shares
- 6,000
Held
- Ishares TRIWV
- Share
- <0.1%
- Value
- $703,752
- Shares
- 1,643
Held
- Ishares TRESML
- Share
- <0.1%
- Value
- $687,250
- Shares
- 12,489
Held
- Invesco Exchange Traded FD TRPG
- Share
- <0.1%
- Value
- $642,450
- Shares
- 10,619
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 10.1% | $82m | 108,112 | +3% |
| Vanguard Index FDSVUG | 9.0% | $73m | 841,422 | +2% |
| Vanguard Index FDSVTV | 8.3% | $67m | 305,455 | Held |
| Ishares TRIUSB | 8.2% | $66m | 1,435,965 | +5% |
| AppleAAPL | 7.5% | $61m | 193,775 | -8% |
| Ishares TREFV | 4.3% | $35m | 442,403 | +4% |
| IsharesIEMG | 4.2% | $34m | 417,047 | +3% |
| Ishares TRESGU | 3.0% | $24m | 146,606 | Held |
| Ishares TREFG | 2.7% | $22m | 177,115 | +12% |
| Select Sector Spdr TRXLK | 2.7% | $22m | 119,973 | -6% |
| Ishares TRSGOV | 2.2% | $18m | 177,956 | -10% |
| Spdr Series TrustSPYG | 2.1% | $17m | 142,897 | Held |
| Ishares TRCMF | 2.1% | $17m | 293,212 | Held |
| Ishares TRTLH | 1.9% | $16m | 156,580 | -3% |
| Ishares TRIJH | 1.5% | $12m | 162,379 | Held |
| Vanguard Index FDSVOO | 1.3% | $10m | 15,079 | +4% |
| Schwab Strategic TRSCHG | 1.2% | $10m | 288,173 | Held |
| Ishares TREAGG | 1.2% | $9m | 199,212 | +6% |
| Schwab Strategic TRSCHZ | 1.1% | $9m | 369,750 | -8% |
| Ishares TROEF | 1.0% | $8m | 21,527 | -44% |
| Ishares TRIEFA | 0.9% | $8m | 77,415 | -2% |
| Ishares TRIWF | 0.7% | $6m | 45,932 | Held |
| MicrosoftMSFT | 0.7% | $6m | 14,462 | -4% |
| Eli LillyLLY | 0.7% | $5m | 4,484 | -3% |
| NvidiaNVDA | 0.6% | $5m | 24,770 | +17% |
| Schwab Strategic TRSCHV | 0.6% | $5m | 138,946 | Held |
| Invesco QQQ TRQQQ | 0.5% | $4m | 5,916 | -8% |
| Meta PlatformsMETA | 0.5% | $4m | 7,080 | -8% |
| AlphabetGOOG | 0.5% | $4m | 11,056 | -8% |
| Ishares TRIWD | 0.5% | $4m | 16,249 | Held |
| Seagate Technology HoldingsSTX | 0.5% | $4m | 4,304 | -28% |
| IsharesEMXC | 0.4% | $4m | 35,013 | -9% |
| Vanguard World FDESGV | 0.4% | $3m | 26,153 | -3% |
| Unity SoftwareU | 0.4% | $3m | 114,550 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.4% | $3m | 4,465 | +2% |
| Vanguard World FDVGT | 0.4% | $3m | 28,057 | Held |
| Spdr Series TrustSPYV | 0.4% | $3m | 51,878 | Held |
| AlphabetGOOGL | 0.4% | $3m | 8,652 | -4% |
| Vanguard BD Index FDSBSV | 0.4% | $3m | 39,940 | Held |
| Invesco Exch Traded FD TR IIPWZ | 0.4% | $3m | 123,281 | +196% |
| Amazon.comAMZN | 0.4% | $3m | 12,003 | Held |
| Vanguard Index FDSVO | 0.3% | $3m | 34,603 | Held |
| Schwab Strategic TRSCHM | 0.3% | $3m | 75,599 | Held |
| McDonald'sMCD | 0.3% | $3m | 9,747 | Held |
| Ishares TRIJR | 0.3% | $3m | 18,485 | Held |
| TeslaTSLA | 0.3% | $3m | 6,363 | +5% |
| Vanguard Index FDSVB | 0.3% | $3m | 8,341 | Held |
| Spdr Series TrustSPSM | 0.3% | $2m | 43,694 | Held |
| ArterisAIP | 0.3% | $2m | 71,206 | Held |
| Schwab Strategic TRSCHF | 0.3% | $2m | 87,596 | Held |
| Vanguard Tax-Managed FDSVEA | 0.3% | $2m | 30,446 | Held |
| SandiskSNDK | 0.2% | $2m | 1,102 | New |
| AmetekAME | 0.2% | $2m | 7,765 | Held |
| Ishares TRIWO | 0.2% | $2m | 4,668 | Held |
| Ishares TRIWS | 0.2% | $2m | 10,358 | Held |
| CaterpillarCAT | 0.2% | $2m | 1,673 | Held |
| MastercardMA | 0.2% | $2m | 2,979 | -7% |
| Micron TechnologyMU | 0.2% | $2m | 1,612 | New |
| Berkshire HathawayBRK-B | 0.2% | $2m | 2,979 | +10% |
| Ishares TRIEV | 0.2% | $1m | 20,158 | Held |
| Ishares TRSUSL | 0.2% | $1m | 10,577 | -13% |
| DeereDE | 0.2% | $1m | 2,157 | Held |
| Royal Bank of CanadaRY | 0.2% | $1m | 6,439 | Held |
| VisaV | 0.2% | $1m | 3,729 | +8% |
| Toronto Dominion BankTD | 0.2% | $1m | 10,817 | Held |
| NetflixNFLX | 0.2% | $1m | 17,104 | -7% |
| JPMorgan ChaseJPM | 0.2% | $1m | 3,769 | Held |
| Ishares TRIVLU | 0.2% | $1m | 29,542 | Held |
| Spdr Series TrustSPYX | 0.2% | $1m | 19,715 | Held |
| Ishares TRIWN | 0.1% | $1m | 5,471 | Held |
| Dimensional ETF TrustDFAC | 0.1% | $1m | 25,646 | Held |
| IsharesEUSA | 0.1% | $1m | 9,850 | New |
| IntelINTC | 0.1% | $1m | 8,549 | +4% |
| Procter & GamblePG | 0.1% | $1m | 6,855 | +10% |
| Canadian Imperial Bank of Commerce /canCM | 0.1% | $981,137 | 8,505 | Held |
| AbbVieABBV | 0.1% | $957,887 | 3,760 | Held |
| KLAKLAC | 0.1% | $936,040 | 4,012 | -10% |
| Ishares TRIVW | 0.1% | $918,263 | 6,697 | Held |
| Vanguard Intl Equity Index FVWO | 0.1% | $896,641 | 14,927 | Held |
| Ishares TRSUSC | 0.1% | $865,886 | 37,533 | -31% |
| Ishares TRTLT | 0.1% | $840,583 | 9,837 | -51% |
| Invesco Exch Traded FD TR IIPZA | 0.1% | $816,347 | 34,635 | New |
| BroadcomAVGO | <0.1% | $805,755 | 2,155 | +37% |
| DBX ETF TRDBEF | <0.1% | $788,194 | 14,232 | -11% |
| Canadian National RailwayCNI | <0.1% | $729,960 | 6,000 | Held |
| Cisco SystemsCSCO | <0.1% | $726,615 | 6,375 | -9% |
| Costco WholesaleCOST | <0.1% | $717,589 | 755 | -13% |
| SynopsysSNPS | <0.1% | $704,978 | 1,594 | -7% |
| Ishares TRIWV | <0.1% | $703,752 | 1,643 | Held |
| Ishares TRESML | <0.1% | $687,250 | 12,489 | Held |
| WalmartWMT | <0.1% | $686,141 | 6,201 | -10% |
| Lam ResearchLRCX | <0.1% | $684,177 | 1,954 | -5% |
| International Business MachinesIBM | <0.1% | $672,039 | 2,244 | Held |
| Home DepotHD | <0.1% | $650,895 | 1,856 | Held |
| Arista NetworksANET | <0.1% | $644,082 | 3,717 | +15% |
| Invesco Exchange Traded FD TRPG | <0.1% | $642,450 | 10,619 | Held |
| Expedia GroupEXPE | <0.1% | $636,223 | 2,385 | Held |
| MerckMRK | <0.1% | $631,872 | 4,984 | +2% |
| Bank of AmericaBAC | <0.1% | $621,441 | 10,375 | Held |
| Johnson & JohnsonJNJ | <0.1% | $620,801 | 2,394 | Held |
Showing the largest 100 of 203.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 39.2% since 30 June 2025.
Where the money is
Technology11.9%
Media & telecom1.7%
Financial services1.6%
Retail & consumer1.3%
Health care1.2%
Industrials1.2%
Everyday goods0.7%
Utilities0.3%
Energy0.1%
Materials0.1%
Other80.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.