EdgeMarket › What Affinity Capital Advisors, Llc reported owning
What Affinity Capital Advisors, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
713.2MPositions
181Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 68.6M | 9.6% | 105.0K | 769.31 | +20.0% |
| IUSB iShares Core Universal USD Bond ETF | 63.1M | 8.9% | 1.4M | 45.43 | -1.7% |
| VTV Vanguard Morningstar Value ETF | 60.1M | 8.4% | 306.5K | 226.40 | +24.6% |
| VUG Vanguard Morningstar Growth ETF | 59.8M | 8.4% | 136.9K | 87.50 | +15.9% |
| AAPL Apple Inc. | 53.4M | 7.5% | 210.5K | 309.35 | +36.9% |
| EFV iShares MSCI EAFE Value ETF | 31.6M | 4.4% | 424.3K | 82.23 | +21.4% |
| IEMG iShares Core MSCI Emerging Markets ETF | 28.2M | 4.0% | 404.8K | 81.57 | +31.9% |
| ESGU iShares ESG Aware MSCI USA ETF | 21.1M | 3.0% | 149.4K | 167.74 | +20.3% |
| SGOV iShares 0-3 Month Treasury Bond ETF | 19.9M | 2.8% | 198.2K | 100.63 | +0.0% |
| EFG iShares MSCI EAFE Growth ETF | 17.6M | 2.5% | 158.1K | 125.70 | +12.3% |
| XLK State Street Technology Select Sector SPDR ETF | 16.9M | 2.4% | 127.0K | 183.31 | +41.1% |
| CMF iShares California Muni Bond ETF | 16.7M | 2.3% | 293.2K | 56.51 | +1.5% |
| TLH iShares 10-20 Year Treasury Bond ETF | 16.2M | 2.3% | 161.0K | 96.69 | -4.0% |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 14.0M | 2.0% | 142.5K | 120.21 | +22.2% |
| OEF iShares S&P 100 Fund | 12.3M | 1.7% | 38.6K | 377.86 | +19.6% |
| IJH iShares Core S&P Mid-Cap ETF | 11.0M | 1.5% | 162.8K | 76.77 | +20.8% |
| SCHZ Schwab US Aggregate Bond ETF | 9.3M | 1.3% | 400.8K | 22.77 | -1.8% |
| EAGG iShares ESG Aware U.S. Aggregate Bond ETF | 8.9M | 1.3% | 187.9K | 46.63 | -1.8% |
| VOO Vanguard S&P 500 ETF | 8.7M | 1.2% | 14.5K | 703.71 | +20.0% |
| SCHG Schwab U.S. Large-Cap Growth ETF | 8.4M | 1.2% | 288.8K | 35.32 | +17.3% |
| IEFA iShares Core MSCI EAFE ETF | 7.2M | 1.0% | 79.1K | 100.85 | +16.8% |
| MSFT MICROSOFT CORP | 5.6M | 0.8% | 15.0K | 483.24 | -4.4% |
| IWF iShares Russell 1000 Growth Fund | 4.9M | 0.7% | 11.5K | 122.39 | +11.2% |
| META Meta Platforms, Inc. | 4.4M | 0.6% | 7.7K | 549.90 | -26.5% |
| SCHV Schwab U.S. Large-Cap Value ETF | 4.3M | 0.6% | 140.1K | 34.94 | +22.7% |
| LLY ELI LILLY & Co | 4.2M | 0.6% | 4.6K | 1,255.40 | +78.0% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 3.7M | 0.5% | 6.5K | 713.44 | +26.1% |
| NVDA NVIDIA CORP | 3.7M | 0.5% | 21.2K | 214.72 | +22.4% |
| IWD iShares Russell 1000 Value ETF | 3.5M | 0.5% | 16.3K | 257.29 | +29.2% |
| GOOG Alphabet Inc. | 3.4M | 0.5% | 12.0K | 341.75 | +70.7% |
| BSV Vanguard Short-Term Bond ETF | 3.2M | 0.4% | 40.5K | 77.57 | -1.4% |
| MCD MCDONALDS CORP | 3.1M | 0.4% | 9.9K | 270.95 | -13.5% |
| XOM ExxonMobil Holdings Corp | 3.0M | 0.4% | 17.9K | 165.11 | +52.1% |
| ESGV Vanguard ESG U.S. Stock ETF | 3.0M | 0.4% | 26.9K | 135.75 | +20.1% |
| EMXC iShares MSCI Emerging Markets ex China ETF | 3.0M | 0.4% | 38.3K | 97.80 | +53.2% |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 2.9M | 0.4% | 51.9K | 63.51 | +17.5% |
| SPY SPDR S&P 500 ETF TRUST | 2.8M | 0.4% | 4.4K | 765.72 | +20.0% |
| GOOGL Alphabet Inc. | 2.6M | 0.4% | 9.0K | 344.82 | +73.0% |
| U Unity Software Inc. | 2.5M | 0.4% | 114.9K | 46.93 | +30.9% |
| AMZN AMAZON COM INC | 2.5M | 0.4% | 12.0K | 258.63 | +15.6% |
| VO Vanguard Morningstar Mid-Cap ETF | 2.5M | 0.3% | 8.7K | 82.97 | +15.9% |
| VGT Vanguard Information Tech ETF | 2.4M | 0.3% | 3.5K | 118.42 | +38.5% |
| SCHM Schwab U.S. Mid Cap ETF | 2.3M | 0.3% | 75.7K | 36.16 | +25.4% |
| STX Seagate Technology Holdings plc | 2.3M | 0.3% | 6.0K | 850.00 | +436.6% |
| IJR iShares Core S&P Small-Cap ETF | 2.3M | 0.3% | 18.5K | 147.31 | +29.0% |
| TSLA Tesla, Inc. | 2.3M | 0.3% | 6.1K | 362.86 | +12.0% |
| SCHF Schwab International Equity ETF | 2.2M | 0.3% | 89.4K | 28.46 | +24.7% |
| VB Vanguard Morningstar Small-Cap ETF | 2.2M | 0.3% | 8.3K | 304.76 | +24.4% |
| SPSM State Street SPDR Portfolio S&P 600 Small Cap | 2.1M | 0.3% | 44.3K | 57.28 | +28.7% |
| VEA Vanguard FTSE Developed Markets ETF | 2.0M | 0.3% | 30.5K | 73.42 | +24.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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