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Affinity Capital Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $855,788,664
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $80,559,789
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $75,866,366
- ISHARES TR · CORE UNIVRSL USD · 46434V613 · shares: $71,373,438
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $66,400,843
- APPLE INC · COM · 037833100 · shares: $62,380,221
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $33,463,981
- ISHARES TR · EAFE VALUE ETF · 464288877 · shares: $30,647,424
- ISHARES TR · EAFE GRWTH ETF · 464288885 · shares: $27,843,329
- ISHARES TR · ESG AWR MSCI USA · 46435G425 · shares: $24,533,269
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $23,777,211
Reported holdings
233 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 6,345 shares | $673,205 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 7,036 shares | $665,676 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 31,185 shares | $664,552 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 2,399 shares | $657,854 |
| BANK OF AMER CORP | COM | 060505104 | — | 12,094 shares | $656,926 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 12,390 shares | $653,463 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,626 shares | $621,038 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 6,935 shares | $585,730 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 2,550 shares | $573,751 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 9,592 shares | $572,546 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 8,904 shares | $570,537 |
| ORACLE CORP | COM | 68389X105 | — | 3,999 shares | $565,463 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,592 shares | $561,721 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 7,524 shares | $537,214 |
| BLOCK H & R INC | COM | 093671105 | — | 12,086 shares | $532,388 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,149 shares | $531,992 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 4,821 shares | $493,997 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,128 shares | $483,237 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 6,543 shares | $480,644 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 4,065 shares | $474,182 |
| COMFORT SYS USA INC | COM | 199908104 | — | 268 shares | $459,805 |
| PEPSICO INC | COM | 713448108 | — | 3,649 shares | $459,673 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,602 shares | $452,453 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 10,523 shares | $449,648 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 18,164 shares | $433,756 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,527 shares | $433,368 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 5,138 shares | $433,005 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 4,838 shares | $427,035 |
| AMGEN INC | COM | 031162100 | — | 1,003 shares | $416,297 |
| LIFE360 INC | COM | 532206109 | — | 9,393 shares | $410,662 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,368 shares | $407,760 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 5,216 shares | $394,304 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 3,937 shares | $394,229 |
| EXELON CORP | COM | 30161N101 | — | 9,404 shares | $392,711 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 3,556 shares | $390,520 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 15,209 shares | $382,963 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 3,946 shares | $381,620 |
| EATON CORP PLC | SHS | G29183103 | — | 888 shares | $381,529 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 3,058 shares | $375,553 |
| AT&T INC | COM | 00206R102 | — | 16,880 shares | $374,400 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,846 shares | $371,397 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 12,120 shares | $364,570 |
| RTX CORPORATION | COM | 75513E101 | — | 1,906 shares | $354,459 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 918 shares | $348,040 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 6,239 shares | $346,265 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 3,918 shares | $339,861 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 6,760 shares | $335,634 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 7,934 shares | $330,451 |
| GE VERNOVA INC | COM | 36828A101 | — | 326 shares | $327,598 |
| SANDISK CORP | COM | 80004C200 | — | 206 shares | $325,855 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 6,316 shares | $323,442 |
| HP INC | COM | 40434L105 | — | 10,511 shares | $317,432 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,789 shares | $316,581 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 564 shares | $315,502 |
| COCA COLA CO | COM | 191216100 | — | 3,564 shares | $313,830 |
| NEWMARKET CORP | COM | 651587107 | — | 349 shares | $311,783 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 515 shares | $310,715 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,699 shares | $308,469 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 705 shares | $305,794 |
| MARATHON PETE CORP | COM | 56585A102 | — | 666 shares | $303,050 |
| VICI PPTYS INC | COM | 925652109 | — | 13,009 shares | $297,646 |
| GE AEROSPACE | COM NEW | 369604301 | — | 965 shares | $297,428 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,080 shares | $297,043 |
| 3M CO | COM | 88579Y101 | — | 1,822 shares | $291,516 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 9,377 shares | $287,311 |
| COCA COLA CONS INC | COM | 191098102 | — | 1,458 shares | $286,054 |
| BURLINGTON STORES INC | COM | 122017106 | — | 1,029 shares | $285,002 |
| HOME DEPOT INC | COM | 437076102 | — | 972 shares | $282,673 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 3,480 shares | $281,457 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 2,655 shares | $279,200 |
| BANK OF MONTREAL | COM | 063671101 | — | 1,710 shares | $278,029 |
| DISNEY WALT CO | COM | 254687106 | — | 2,462 shares | $266,035 |
| GENERAL MILLS INC | COM | 370334104 | — | 8,129 shares | $262,485 |
| ASTERA LABS INC | COM | 04626A103 | — | 766 shares | $262,133 |
| PHILLIPS 66 | COM | 718546104 | — | 942 shares | $262,046 |
| BOEING CO | COM | 097023105 | — | 1,374 shares | $261,568 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 2,879 shares | $260,957 |
| GAMING & LEISURE P | COM | 36467J108 | — | 6,787 shares | $259,806 |
| SALESFORCE INC | COM | 79466L302 | — | 1,116 shares | $255,657 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 5,410 shares | $255,514 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 501 shares | $255,305 |
| ADOBE INC | COM | 00724F101 | — | 1,053 shares | $255,110 |
| KROGER CO | COM | 501044101 | — | 4,052 shares | $249,765 |
| S&P GLOBAL INC | COM | 78409V104 | — | 612 shares | $249,586 |
| AFLAC INC | COM | 001055102 | — | 2,179 shares | $249,583 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 4,493 shares | $249,496 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 937 shares | $247,565 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 6,654 shares | $246,730 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 871 shares | $243,080 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 7,549 shares | $242,776 |
| QUALCOMM INC | COM | 747525103 | — | 1,378 shares | $241,861 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 4,276 shares | $241,680 |
| APPLIED MATLS INC | COM | 038222105 | — | 474 shares | $240,332 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,399 shares | $239,019 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 4,211 shares | $235,058 |
| CORNING INC | COM | 219350105 | — | 1,498 shares | $234,653 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 6,063 shares | $234,032 |
| EVERGY INC | COM | 30034W106 | — | 2,861 shares | $231,627 |
| FIRSTENERGY CORP | COM | 337932107 | — | 5,134 shares | $231,030 |
| STATE STR CORP | COM | 857477103 | — | 1,299 shares | $227,305 |