Sponsored

The Analysis of Affinity Capital Advisors, LLC's Holdings & P&L

Currently, Affinity Capital Advisors, LLC holds 181 types of securities in its portfolio with a total value $713.2M. In the most recent quarter, they have increased their positions in SGOV (+36.7K shares, valued at $3.7M), SPYG (+34.7K shares, valued at $3.4M), N/A (+5.1K shares, valued at $3.0M); decreased their positions in AAPL (-14.1K shares, valued at $3.6M), OEF (-10.5K shares, valued at $3.3M), IUSB (-20.2K shares, valued at $933.7K); initiated new positions in AIP (+71.2K shares, valued at $1.2M), BSX (+9.9K shares, valued at $619.1K), VZ (+5.8K shares, valued at $289.7K).

1M P&L

+17.0M+2.25%

3M P&L

-315.0M-28.96%

HY P&L

-299.1M-27.91%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A563.6M

82.0%

2Consumer Electronics53.4M

7.8%

3Software - Infrastructure8.0M

1.2%

Top Industries by Stock Count

1N/A80 stocks

48.5%

2Banks - Diversified7 stocks

4.2%

3Drug Manufacturers - General5 stocks

3.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR105.0K shares1.90%2026-03-312026-04-13

IUSB ISHARES TR1.4M shares-1.46%2026-03-312026-04-13

VTV VANGUARD INDEX FDS306.5K shares1.07%2026-03-312026-04-13

VUG VANGUARD INDEX FDS136.9K shares1.28%2026-03-312026-04-13

AAPL APPLE INC210.5K shares-6.30%2026-03-312026-04-13

EFV ISHARES TR424.3K shares2.22%2026-03-312026-04-13

IEMG ISHARES INC404.8K shares6.09%2026-03-312026-04-13

ESGU ISHARES TR149.4K shares-0.76%2026-03-312026-04-13

Sponsored

SGOV ISHARES TR198.2K shares22.74%2026-03-312026-04-13

EFG ISHARES TR158.1K shares10.28%2026-03-312026-04-13

XLK SELECT SECTOR SPDR TR127.0K shares1.35%2026-03-312026-04-13

CMF ISHARES TR293.2K shares8.77%2026-03-312026-04-13

TLH ISHARES TR161.0K shares2.45%2026-03-312026-04-13

SPYG SPDR SERIES TRUST142.5K shares32.18%2026-03-312026-04-13

OEF ISHARES TR38.6K shares-21.37%2026-03-312026-04-13

IJH ISHARES TR162.8K shares1.47%2026-03-312026-04-13

Sponsored

SCHZ SCHWAB STRATEGIC TR400.8K shares-0.26%2026-03-312026-04-13

EAGG ISHARES TR187.9K shares-0.60%2026-03-312026-04-13

VANGUARD INDEX FDS VANGUARD INDEX FDS14.5K shares53.41%2026-03-312026-04-13

SCHG SCHWAB STRATEGIC TR288.8K shares-0.39%2026-03-312026-04-13

IEFA ISHARES TR79.1K shares0.04%2026-03-312026-04-13

MSFT MICROSOFT CORP15.0K shares-3.83%2026-03-312026-04-13

IWF ISHARES TR11.5K shares-4.97%2026-03-312026-04-13

META META PLATFORMS INC7.7K shares10.62%2026-03-312026-04-13

Sponsored

SCHV SCHWAB STRATEGIC TR140.1K shares-2.07%2026-03-312026-04-13

LLY ELI LILLY & CO4.6K shares-1.10%2026-03-312026-04-13

INVESCO QQQ TR INVESCO QQQ TR6.5K shares7.32%2026-03-312026-04-13

NVDA NVIDIA CORPORATION21.2K shares24.70%2026-03-312026-04-13

IWD ISHARES TR16.3K shares-0.21%2026-03-312026-04-13

ALPHABET INC ALPHABET INC12.0K shares-2.77%2026-03-312026-04-13

BSV VANGUARD BD INDEX FDS40.5K shares-3.99%2026-03-312026-04-13

MCD MCDONALDS CORP9.9K shares-0.61%2026-03-312026-04-13

Sponsored

XOM EXXON MOBIL CORP17.9K shares-16.39%2026-03-312026-04-13

ESGV VANGUARD WORLD FD26.9K shares-1.17%2026-03-312026-04-13

EMXC ISHARES INC38.3K shares-7.80%2026-03-312026-04-13

SPYV SPDR SERIES TRUST51.9K shares43.53%2026-03-312026-04-13

SPY STATE STR SPDR S&P 500 ETF T4.4K shares-0.71%2026-03-312026-04-13

ALPHABET INC ALPHABET INC9.0K shares10.37%2026-03-312026-04-13

U UNITY SOFTWARE INC114.9K shares0.44%2026-03-312026-04-13

AMZN AMAZON COM INC12.0K shares4.82%2026-03-312026-04-13

Sponsored

VO VANGUARD INDEX FDS8.7K shares8.58%2026-03-312026-04-13

VGT VANGUARD WORLD FD3.5K shares28.05%2026-03-312026-04-13

SCHM SCHWAB STRATEGIC TR75.7K shares-0.63%2026-03-312026-04-13

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL6.0K shares-9.23%2026-03-312026-04-13

IJR ISHARES TR18.5K shares1.42%2026-03-312026-04-13

TSLA TESLA INC6.1K shares-7.40%2026-03-312026-04-13

SCHF SCHWAB STRATEGIC TR89.4K shares2.32%2026-03-312026-04-13

VB VANGUARD INDEX FDS8.3K shares5.30%2026-03-312026-04-13

Sponsored

SPSM SPDR SERIES TRUST44.3K shares-0.81%2026-03-312026-04-13

VEA VANGUARD TAX-MANAGED FDS30.5K shares-1.96%2026-03-312026-04-13

NFLX NETFLIX INC.18.3K shares7.81%2026-03-312026-04-13

TLT ISHARES TR19.9K shares-16.14%2026-03-312026-04-13

AME AMETEK INC7.7K shares-3.03%2026-03-312026-04-13

MA MASTERCARD INCORPORATED3.2K shares8.61%2026-03-312026-04-13

IWS ISHARES TR10.4K shares-6.44%2026-03-312026-04-13

IWO ISHARES TR4.7K shares-4.11%2026-03-312026-04-13

Sponsored

IEV ISHARES TR20.3K shares3.44%2026-03-312026-04-13

SUSL ISHARES TR12.1K shares14.44%2026-03-312026-04-13

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.7K shares-6.00%2026-03-312026-04-13

SUSC ISHARES TR54.1K shares-4.61%2026-03-312026-04-13

DE DEERE & CO2.2K shares0.99%2026-03-312026-04-13

IVLU ISHARES TR29.6K shares-0.53%2026-03-312026-04-13

AIP ARTERIS INC71.2K sharesnew addition2026-03-312026-04-13

CAT CATERPILLAR INC1.6K shares1.17%2026-03-312026-04-13

Sponsored

JPM JPMORGAN CHASE & CO3.8K shares-7.50%2026-03-312026-04-13

SPYX SPDR SERIES TRUST19.7K shares-0.21%2026-03-312026-04-13

RY ROYAL BK CDA6.4K shares0.36%2026-03-312026-04-13

V VISA INC3.4K shares-1.74%2026-03-312026-04-13

IWN ISHARES TR5.5K shares0.00%2026-03-312026-04-13

TD TORONTO DOMINION BK ONT10.8K shares2.14%2026-03-312026-04-13

DFAC DIMENSIONAL ETF TRUST25.6K shares0.00%2026-03-312026-04-13

PWZ INVESCO EXCH TRADED FD TR II41.7K shares0.44%2026-03-312026-04-13

Sponsored

PG PROCTER & GAMBLE CO6.2K shares0.16%2026-03-312026-04-13

COST COSTCO WHOLESALE CORPORATION864 shares10.77%2026-03-312026-04-13

WMT WALMART INC6.9K shares10.14%2026-03-312026-04-13

ABBV ABBVIE INC3.8K shares-4.67%2026-03-312026-04-13

VWO VANGUARD INTL EQUITY INDEX F15.0K shares0.41%2026-03-312026-04-13

CM CANADIAN IMPERIAL BANK OF CO8.5K shares0.02%2026-03-312026-04-13

DBEF DBX ETF TR16.0K shares-26.40%2026-03-312026-04-13

PLTR PALANTIR TECHNOLOGIES INC5.2K shares0.79%2026-03-312026-04-13

Sponsored

IVW ISHARES TR6.7K shares-0.48%2026-03-312026-04-13

SNPS SYNOPSYS INC1.7K shares-5.84%2026-03-312026-04-13

CVX CHEVRON CORPORATION3.2K shares9.88%2026-03-312026-04-13

ORCL ORACLE CORP4.6K shares12.19%2026-03-312026-04-13

KLAC KLA CORP447 shares3.71%2026-03-312026-04-13

CDNS CADENCE DESIGN SYSTEM INC2.4K shares8.72%2026-03-312026-04-13

HD HOME DEPOT INC1.9K shares-1.31%2026-03-312026-04-13

BSX BOSTON SCIENTIFIC CORP9.9K sharesnew addition2026-03-312026-04-13

Sponsored

CNI CANADIAN NATL RY CO6.0K shares0.00%2026-03-312026-04-13

IWV ISHARES TR1.6K shares0.06%2026-03-312026-04-13

JNJ JOHNSON & JOHNSON2.4K shares-0.37%2026-03-312026-04-13

VIGI VANGUARD WHITEHALL FDS6.7K shares18.49%2026-03-312026-04-13

ESML ISHARES TR12.5K shares-0.14%2026-03-312026-04-13

MERCK & CO INC MERCK & CO INC4.9K shares3.11%2026-03-312026-04-13

MO ALTRIA GROUP INC8.7K shares5.90%2026-03-312026-04-13

ESGD ISHARES TR6.0K shares-0.74%2026-03-312026-04-13

Sponsored

EXPE EXPEDIA GROUP INC2.4K shares-0.04%2026-03-312026-04-13

ICF ISHARES TR8.9K shares0.00%2026-03-312026-04-13

IBM INTERNATIONAL BUSINESS MACHS2.3K shares-7.09%2026-03-312026-04-13

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY6.9K shares0.00%2026-03-312026-04-13

CSCO CISCO SYS INC7.0K shares-14.64%2026-03-312026-04-13

VOOV VANGUARD ADMIRAL FDS INC2.5K shares-3.70%2026-03-312026-04-13

NOC NORTHROP GRUMMAN CORP752 shares1.21%2026-03-312026-04-13

BAC BANK AMERICA CORP10.3K shares-6.74%2026-03-312026-04-13

Sponsored

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T10.6K shares-0.12%2026-03-312026-04-13

EMGF ISHARES INC8.1K shares-18.90%2026-03-312026-04-13

BROADCOM INC BROADCOM INC1.6K shares-8.32%2026-03-312026-04-13

SCHW SCHWAB CHARLES CORP5.0K shares12.43%2026-03-312026-04-13

LAM RESEARCH CORP LAM RESEARCH CORP2.0K shares-22.82%2026-03-312026-04-13

T AT&T INC14.8K shares7.83%2026-03-312026-04-13

VBIL VANGUARD INSTL INDEX FD5.5K shares0.00%2026-03-312026-04-13

STIP ISHARES TR4.0K shares-1.24%2026-03-312026-04-13

Sponsored

ARISTA NETWORKS INC ARISTA NETWORKS INC3.2K shares5.94%2026-03-312026-04-13

TSM TAIWAN SEMICONDUCTOR MANUFAC1.2K shares23.75%2026-03-312026-04-13

FNDX SCHWAB STRATEGIC TR13.9K shares84.34%2026-03-312026-04-13

LIF LIFE360 INC9.4K shares0.00%2026-03-312026-04-13

SCHX SCHWAB STRATEGIC TR14.8K shares58.06%2026-03-312026-04-13

IWR ISHARES TR3.9K shares-0.05%2026-03-312026-04-13

FIX COMFORT SYS USA INC267 shares11.72%2026-03-312026-04-13

INTC INTEL CORP8.2K shares-19.85%2026-03-312026-04-13

Sponsored

AMGN AMGEN INC1.0K shares-1.55%2026-03-312026-04-13

NEE NEXTERA ENERGY INC3.8K shares-5.91%2026-03-312026-04-13

TWLO TWILIO INC2.8K shares1.27%2026-03-312026-04-13

CRM SALESFORCE INC1.8K shares0.82%2026-03-312026-04-13

CL COLGATE PALMOLIVE CO4.0K shares0.03%2026-03-312026-04-13

BURL BURLINGTON STORES INC1.0K shares-47.63%2026-03-312026-04-13

PEP PEPSICO INC2.1K shares25.47%2026-03-312026-04-13

CEG CONSTELLATION ENERGY CORP1.2K shares-4.18%2026-03-312026-04-13

Sponsored

RTX RTX CORPORATION1.6K shares-0.06%2026-03-312026-04-13

BTI BRITISH AMERN TOB PLC5.2K shares8.81%2026-03-312026-04-13

HEFA ISHARES TR7.1K shares-14.13%2026-03-312026-04-13

BLACKSTONE INC BLACKSTONE INC2.6K shares-7.41%2026-03-312026-04-13

VNQ VANGUARD INDEX FDS3.3K shares-6.11%2026-03-312026-04-13

AEP AMERICAN ELEC PWR CO INC2.3K shares-4.51%2026-03-312026-04-13

TXN TEXAS INSTRS INC1.5K shares0.26%2026-03-312026-04-13

MMM 3M CO2.0K shares-5.82%2026-03-312026-04-13

Sponsored

VZ VERIZON COMMUNICATIONS INC5.8K sharesnew addition2026-03-312026-04-13

BA BOEING CO1.4K shares-1.20%2026-03-312026-04-13

EATON CORP PLC EATON CORP PLC768 shares-3.52%2026-03-312026-04-13

GE AEROSPACE GE AEROSPACE959 shares28.04%2026-03-312026-04-13

MUB ISHARES TR2.6K shares21.00%2026-03-312026-04-13

XLE SELECT SECTOR SPDR TR4.4K shares-14.82%2026-03-312026-04-13

VTI VANGUARD INDEX FDS845 shares-2.54%2026-03-312026-04-13

GBTC GRAYSCALE BITCOIN TRUST ETF5.1K shares0.00%2026-03-312026-04-13

Sponsored

WFC WELLS FARGO & CO3.4K shares3.55%2026-03-312026-04-13

NJR NEW JERSEY RES CORP4.9K shares7.75%2026-03-312026-04-13

BHP BHP BILLITON LIMITED3.7K sharesnew addition2026-03-312026-04-13

SYK STRYKER CORPORATION804 shares0.25%2026-03-312026-04-13

SPGI S&P GLOBAL INC621 shares1.31%2026-03-312026-04-13

GEV GE VERNOVA INC302 sharesnew addition2026-03-312026-04-13

PM PHILIP MORRIS INTL INC1.6K shares0.19%2026-03-312026-04-13

DFAX DIMENSIONAL ETF TRUST7.7K shares0.00%2026-03-312026-04-13

Sponsored

SUSB ISHARES TR10.4K shares-0.45%2026-03-312026-04-13

THE CIGNA GROUP THE CIGNA GROUP968 sharesnew addition2026-03-312026-04-13

PFE PFIZER INC9.2K sharesnew addition2026-03-312026-04-13

VCSH VANGUARD SCOTTSDALE FDS3.1K shares-10.00%2026-03-312026-04-13

VSGX VANGUARD WORLD FD3.5K shares0.00%2026-03-312026-04-13

AFL AFLAC INC2.3K shares0.00%2026-03-312026-04-13

DIS DISNEY WALT CO2.6K shares31.52%2026-03-312026-04-13

SHOP SHOPIFY INC2.0K shares34.32%2026-03-312026-04-13

Sponsored

ED CONSOLIDATED EDISON INC2.1K shares0.00%2026-03-312026-04-13

FNDF SCHWAB STRATEGIC TR4.9K sharesnew addition2026-03-312026-04-13

HRB BLOCK H & R INC7.4K shares58.04%2026-03-312026-04-13

EMB ISHARES TR2.5K shares-2.38%2026-03-312026-04-13

BMO BANK MONTREAL MEDIUM1.7K shares5.62%2026-03-312026-04-13

PWR QUANTA SVCS INC418 sharesnew addition2026-03-312026-04-13

VWOB VANGUARD WHITEHALL FDS3.5K shares-0.32%2026-03-312026-04-13

SCHA SCHWAB STRATEGIC TR7.7K sharesnew addition2026-03-312026-04-13

Sponsored

CMCSA COMCAST CORP NEW7.6K sharesnew addition2026-03-312026-04-13

EA ELECTRONIC ARTS INC1.1K shares-9.97%2026-03-312026-04-13

ETR ENTERGY CORP NEW1.9K shares-19.15%2026-03-312026-04-13

IWM ISHARES TR871 shares2.83%2026-03-312026-04-13

AGG ISHARES TR2.1K shares0.58%2026-03-312026-04-13

DFUV DIMENSIONAL ETF TRUST4.2K sharesnew addition2026-03-312026-04-13

GLD SPDR GOLD TR471 sharesnew addition2026-03-312026-04-13

ISTB ISHARES TR4.2K shares-13.84%2026-03-312026-04-13

Sponsored

GLW CORNING INC1.5K sharesnew addition2026-03-312026-04-13

CLVT CLARIVATE PLC16.0K sharesnew addition2026-03-312026-04-13

WIT WIPRO LTD13.6K sharesnew addition2026-03-312026-04-13

ESPR ESPERION THERAPEUTICS INC NE10.0K shares0.00%2026-03-312026-04-13

RNXT RENOVORX INC13.3K shares0.00%2026-03-312026-04-13

IVV

ISHARES TR

1.90%

Shares105.0K

Event2026-03-31

Filed2026-04-13

IUSB

ISHARES TR

-1.46%

Shares1.4M

Event2026-03-31

Filed2026-04-13

VTV

VANGUARD INDEX FDS

1.07%

Shares306.5K

Event2026-03-31

Filed2026-04-13

VUG

VANGUARD INDEX FDS

1.28%

Shares136.9K

Event2026-03-31

Filed2026-04-13

AAPL

APPLE INC

-6.30%

Shares210.5K

Event2026-03-31

Filed2026-04-13

EFV

ISHARES TR

2.22%

Shares424.3K

Event2026-03-31

Filed2026-04-13

IEMG

ISHARES INC

6.09%

Shares404.8K

Event2026-03-31

Filed2026-04-13

ESGU

ISHARES TR

-0.76%

Shares149.4K

Event2026-03-31

Filed2026-04-13

SGOV

ISHARES TR

22.74%

Shares198.2K

Event2026-03-31

Filed2026-04-13

EFG

ISHARES TR

10.28%

Shares158.1K

Event2026-03-31

Filed2026-04-13

XLK

SELECT SECTOR SPDR TR

1.35%

Shares127.0K

Event2026-03-31

Filed2026-04-13

CMF

ISHARES TR

8.77%

Shares293.2K

Event2026-03-31

Filed2026-04-13

TLH

ISHARES TR

2.45%

Shares161.0K

Event2026-03-31

Filed2026-04-13

SPYG

SPDR SERIES TRUST

32.18%

Shares142.5K

Event2026-03-31

Filed2026-04-13

OEF

ISHARES TR

-21.37%

Shares38.6K

Event2026-03-31

Filed2026-04-13

IJH

ISHARES TR

1.47%

Shares162.8K

Event2026-03-31

Filed2026-04-13

SCHZ

SCHWAB STRATEGIC TR

-0.26%

Shares400.8K

Event2026-03-31

Filed2026-04-13

EAGG

ISHARES TR

-0.60%

Shares187.9K

Event2026-03-31

Filed2026-04-13

VANGUARD INDEX FDS

53.41%

Shares14.5K

Event2026-03-31

Filed2026-04-13

SCHG

SCHWAB STRATEGIC TR

-0.39%

Shares288.8K

Event2026-03-31

Filed2026-04-13

IEFA

ISHARES TR

0.04%

Shares79.1K

Event2026-03-31

Filed2026-04-13

MSFT

MICROSOFT CORP

-3.83%

Shares15.0K

Event2026-03-31

Filed2026-04-13

IWF

ISHARES TR

-4.97%

Shares11.5K

Event2026-03-31

Filed2026-04-13