Affinity Capital Advisors, LLC

Registered adviser

CIK

1810023

Location

BERKELEY, CA

Portfolio Value

Small $797,203,037

Diversification

Moderately concentrated

Filing Date

Global Rank

#2,887 / 8,818 ▲ 68 · as of Jun 2026

Top Industry

Consumer Electronics 33.9%

Period ended 28 days ago

Filed Oct 13, 2026 · 15d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 166226

Roster of Oct 1, 2026

Regulatory AUM

$851,336,597

Main clients

Individuals and high net worth (99% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$851,336,597	Individuals and high net worth (99%)
Apr 2025 to Mar 2026	$636,081,479	Individuals and high net worth (98%)
Apr 2024 to Mar 2025	$480,108,681	Individuals and high net worth (99%)
May 2023 to Mar 2024	$445,318,221	Individuals and high net worth (99%)
Apr 2023	$445,318,221	Individuals and high net worth (99%)
Apr 2022 to Mar 2023	$511,308,407	Individuals and high net worth (91%)

3 earlier changes not shown.

Stated strategy

Fundamental active, Value, Fixed income / rates, Multi-asset, Wealth management / planning Form ADV Part 2A, Jul 23, 2026 · original

In the firm's words

Fundamental active: We attempt to measure the intrinsic value of a security by looking at economic and financial factors (including the overall economy, industry conditions, and the financial condition and management of the company itself)
Value: underpriced (indicating it may be a good time to buy) or overpriced (indicating it may be time to sell).
Fixed income / rates: Our firm attempts to reduce the risks described above through diversification of the client’s portfolio and by credit analysis of each issuer, as well as by monitoring broad economic trends and corporate and legislative developments, but there can be no assurance that our firm will be successful in doing so.
Multi-asset: Our firm may recommend cash and cash equivalents as part of our clients’ asset allocation when deemed appropriate and in their best interest.
Wealth management / planning: Rather, we analyze mutual funds in the general sense of fitting an investment style or obtaining an investment goal.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 85.2% of the book (60%+)

Turnover

Low turnover

10.9% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 19.0 quarters (12+), a floor since 38.4% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 76.1%; sector active share 66.9% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

233 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

43.6%

−3.4 pts

Top 5

78.1%

−1.5 pts

Top 10

84.9%

−0.3 pts

HHI

2,400

Moderately concentrated−260

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	77.1%	$614,933,891	86
Technology	13.7%	$108,921,315	37
Communication Services	1.9%	$15,281,661	8
Financial Services	1.8%	$14,102,829	24
Consumer Cyclical	1.3%	$9,992,003	7
Healthcare	1.2%	$9,874,892	11
Industrials	1.1%	$9,086,655	16
Consumer Defensive	0.8%	$6,137,611	14
Utilities	0.5%	$4,039,227	13
Energy	0.4%	$3,081,161	10
Basic Materials	0.1%	$1,056,515	4
Real Estate	0.1%	$695,277	3

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IUSB	iShares Core Universal USD Bond ETF	+181,014	1,616,979	$71,292,604
SCHZ	Schwab U.S. Aggregate Bond ETF	+95,487	465,237	$10,281,737
SGOV	iShares 0-3 Month Treasury Bond ETF	+58,610	236,566	$23,817,464
PWZ	Invesco Ltd.	+57,245	180,526	$0
EFG	iShares MSCI EAFE Growth ETF	+54,334	231,449	$27,734,533
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	+33,657	232,869	$10,537,322
EUSA	iShares Trust	+33,189	43,039	$0
SUSC	iShares ESG Aware USD Corporate Bond ETF	+26,160	63,693	$1,397,742
NVDA	Nvidia Corp	+17,958	42,728	$9,758,220
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	+12,049	16,133	$764,058
WIT	Wipro Ltd	+11,417	23,809	$39,284
TLT	iShares 20+ Year Treasury Bond ETF	+7,288	17,125	$1,331,982
VOO	VANGUARD 500 INDEX FUND	+6,345	21,424	$15,015,224
SNPS	Synopsys Inc	+5,814	7,408	$3,222,035
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+5,544	20,471	$1,214,135
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+4,737	32,794	$4,121,221
EXC	Exelon Corp	+4,093	9,404	$379,921
IJH	iShares Core S&P Mid-Cap ETF	+3,971	166,350	$11,968,882
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	+2,466	54,344	$3,322,048
VZ	Verizon Communications Inc	+2,138	7,934	$363,932
DUK	Duke Energy CORP	+2,074	4,065	$463,450
V	Visa Inc.	+2,012	5,741	$2,062,913
PEP	Pepsico Inc	+1,752	3,649	$462,401
AMZN	Amazon Com Inc	+1,750	13,753	$3,426,559
AMD	Advanced Micro Devices Inc	+1,740	2,587	$1,582,623
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TLH	iShares 10-20 Year Treasury Bond ETF	−56,864	99,716	$9,190,823
EFV	iShares MSCI EAFE Value ETF	−50,442	391,961	$31,019,793
VUG	VANGUARD GROWTH INDEX FUND	−16,519	824,903	$74,332,009
AAPL	Apple Inc.	−8,473	185,302	$61,709,272
IEMG	iShares Trust	−5,942	411,105	$0
IVV	iShares Core S&P 500 ETF	−5,090	103,022	$78,899,398
SCHG	Schwab U.S. Large-Cap Growth ETF	−5,057	283,116	$10,172,357
VTV	VANGUARD VALUE INDEX FUND	−4,440	301,015	$65,043,321
PZA	Invesco National AMT-Free Municipal Bond ETF	−3,450	31,185	$667,047
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	−3,432	116,541	$22,812,900
OEF	iShares S&P 100 ETF	−3,364	18,163	$6,939,719
HPQ	Hp Inc	−3,300	10,511	$328,784
CHYM	Chime Financial, Inc.	−3,050	12,120	$322,876
ESGU	iShares ESG Aware MSCI USA ETF	−2,733	143,873	$23,998,016
SCHV	Schwab U.S. Large-Cap Value ETF	−2,724	136,222	$4,537,554
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	−2,547	37,393	$2,856,825
SCHM	Schwab U.S. Mid-Cap ETF	−2,319	73,280	$2,492,985
U	Unity Software Inc.	−2,300	112,250	$4,594,392
DBEF	Xtrackers MSCI EAFE Hedged Equity ETF	−1,878	12,354	$678,852
IEFA	iShares Core MSCI EAFE ETF	−1,515	75,900	$7,353,192
HEFA	iShares Currency Hedged MSCI EAFE ETF	−1,505	4,866	$225,733
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	−1,136	141,761	$17,447,943
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	−1,078	6,654	$246,331
RPG	Victory Portfolios II	−1,027	9,592	$0
INTC	Intel Corp	−958	7,591	$912,665
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
GLDM	World Gold Trust	8,600	$706,748
SPTL	State Street(R) SPDR(R) Portfolio Long Term Treasury ETF	18,164	$433,211
T	At&T Inc.	16,880	$411,872
SOXX	iShares Semiconductor ETF	564	$320,712
CNQ	CANADIAN NATURAL RESOURCES Ltd	6,760	$318,193
VICI	Vici Properties Inc.	13,009	$298,816
TROW	Price T Rowe Group Inc	2,655	$276,252
VLO	Valero Energy Corp	705	$273,265
MPC	Marathon Petroleum Corp	666	$263,349
GLPI	Gaming & Leisure Properties, Inc.	6,787	$257,702
CRM	Salesforce, Inc.	1,116	$256,200
LMT	Lockheed Martin Corp	501	$255,134
QCOM	Qualcomm Inc	1,378	$253,607
ADBE	Adobe Inc.	1,053	$252,656
AMAT	Applied Materials Inc	474	$242,394
ITW	Illinois Tool Works Inc	937	$241,071
PSX	Phillips 66	942	$240,502
KR	Kroger Co	4,052	$237,528
PYPL	PayPal Holdings, Inc.	4,493	$236,017
STT	State Street Corp	1,299	$226,792
TGT	Target Corp	1,435	$224,850
EVRG	Evergy, Inc.	2,861	$224,416
CNP	Centerpoint Energy Inc	6,063	$223,118
FE	Firstenergy Corp	5,134	$222,456
CNA	Cna Financial Corp	4,913	$220,495
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
NOC	Northrop Grumman Corp	829	$422,217
AROC	Archrock, Inc.	5,900	$240,189
—		1,160	$237,846
NVO	Novo Nordisk A S	4,725	$226,516
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND	3,348	$225,119
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	2,323	$224,030
CMI	Cummins Inc	311	$221,808
AXP	American Express Co	644	$217,833
MNST	Monster Beverage Corp	2,262	$217,423
GBTC	Grayscale Bitcoin Trust ETF	4,305	$195,963
FLO	Flowers Foods Inc	11,114	$87,800
—		10,000	$31,500
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

233 tracked positions · $797,203,037 total · filing declares 233 positions · $855,788,664 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 233 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IVV	iShares Core S&P 500 ETF	Reduced	103,022	-5,090	$78,899,398	−2.6%	9.90%
VUG	VANGUARD GROWTH INDEX FUND	Reduced	824,903	-16,519	$74,332,009	+2.6%	9.32%
IUSB	iShares Core Universal USD Bond ETF	Added	1,616,979	+181,014	$71,292,604	+7.6%	8.94%
VTV	VANGUARD VALUE INDEX FUND	Reduced	301,015	-4,440	$65,043,321	−2.3%	8.16%
AAPL	Apple Inc. Technology	Reduced	185,302	-8,473	$61,709,272	+10.1%	7.74%
EFV	iShares MSCI EAFE Value ETF	Reduced	391,961	-50,442	$31,019,793	−8.4%	3.89%
EFG	iShares MSCI EAFE Growth ETF	Added	231,449	+54,334	$27,734,533	+25.9%	3.48%
ESGU	iShares ESG Aware MSCI USA ETF	Reduced	143,873	-2,733	$23,998,016	+0.0%	3.01%
SGOV	iShares 0-3 Month Treasury Bond ETF	Added	236,566	+58,610	$23,817,464	+32.9%	2.99%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	116,541	-3,432	$22,812,900	−0.2%	2.86%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Reduced	141,761	-1,136	$17,447,943	+2.6%	2.19%
CMF	iShares California Muni Bond ETF	Reduced	292,335	-877	$15,821,170	−6.4%	1.98%
VOO	VANGUARD 500 INDEX FUND	Added	21,424	+6,345	$15,015,224	+45.0%	1.88%
IJH	iShares Core S&P Mid-Cap ETF	Added	166,350	+3,971	$11,968,882	−4.4%	1.50%
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	Added	232,869	+33,657	$10,537,322	+11.6%	1.32%
SCHZ	Schwab U.S. Aggregate Bond ETF	Added	465,237	+95,487	$10,281,737	+20.2%	1.29%
SCHG	Schwab U.S. Large-Cap Growth ETF	Reduced	283,116	-5,057	$10,172,357	+4.3%	1.28%
NVDA	Nvidia Corp Technology	Added	42,728	+17,958	$9,758,220	+96.9%	1.22%
TLH	iShares 10-20 Year Treasury Bond ETF	Reduced	99,716	-56,864	$9,190,823	−41.5%	1.15%
MSFT	Microsoft Corp Technology	Added	15,513	+1,051	$7,956,617	+47.5%	1.00%
IEFA	iShares Core MSCI EAFE ETF	Reduced	75,900	-1,515	$7,353,192	−1.7%	0.92%
OEF	iShares S&P 100 ETF	Reduced	18,163	-3,364	$6,939,719	−11.9%	0.87%
META	Meta Platforms, Inc. Communication Services	Added	8,014	+934	$5,811,592	+45.7%	0.73%
IWF	iShares Russell 1000 Growth ETF	Reduced	45,701	-231	$5,724,507	+0.4%	0.72%
LLY	ELI LILLY & Co Healthcare	Reduced	4,414	-70	$5,107,351	−5.0%	0.64%
U	Unity Software Inc. Technology	Reduced	112,250	-2,300	$4,594,392	+40.3%	0.58%
SCHV	Schwab U.S. Large-Cap Value ETF	Reduced	136,222	-2,724	$4,537,554	−6.2%	0.57%
QQQ	Invesco Qqq Trust, Series 1	Reduced	5,794	-122	$4,286,227	−1.6%	0.54%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Added	32,794	+4,737	$4,121,221	+22.9%	0.52%
IWD	iShares Russell 1000 Value ETF	Reduced	15,858	-391	$3,931,673	−0.2%	0.49%
STX	Seagate Technology Holdings plc Technology	Reduced	4,213	-91	$3,885,818	−6.4%	0.49%
GOOG	Alphabet Inc. Communication Services	Reduced	10,862	-194	$3,701,117	−5.3%	0.46%
ESGV	VANGUARD ESG U.S. STOCK ETF	Reduced	25,409	-744	$3,443,681	−0.4%	0.43%
AMZN	Amazon Com Inc Consumer Cyclical	Added	13,753	+1,750	$3,426,559	+19.8%	0.43%
EMXC	iShares MSCI Emerging Markets ex China ETF	Reduced	34,192	-821	$3,387,743	−5.4%	0.42%
GOOGL	Alphabet Inc. Communication Services	Added	9,769	+1,117	$3,361,317	+8.7%	0.42%
SPY	Spdr S&P 500 ETF Trust	Reduced	4,404	-61	$3,358,622	+0.7%	0.42%
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	Added	54,344	+2,466	$3,322,048	+5.3%	0.42%
SNPS	Synopsys Inc Technology	Added	7,408	+5,814	$3,222,035	+353.1%	0.40%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Reduced	37,393	-2,547	$2,856,825	−8.2%	0.36%
VO	VANGUARD MID-CAP INDEX FUND	Added	34,942	+339	$2,740,151	−1.7%	0.34%
TSLA	Tesla, Inc. Consumer Cyclical	Added	7,360	+997	$2,611,401	−2.4%	0.33%
IJR	iShares Core S&P Small-Cap ETF	Added	18,871	+386	$2,567,210	−6.4%	0.32%
SCHM	Schwab U.S. Mid-Cap ETF	Reduced	73,280	-2,319	$2,492,985	−10.6%	0.31%
SCHF	Schwab International Equity ETF	Reduced	87,463	-133	$2,402,608	−1.0%	0.30%
VB	Vanguard Index Funds	Reduced	8,274	-67	$2,353,870	−6.9%	0.30%
MCD	Mcdonalds Corp Consumer Cyclical	Added	9,860	+113	$2,277,068	−13.6%	0.29%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	30,435	-11	$2,149,015	−0.9%	0.27%
V	Visa Inc. Financial Services	Added	5,741	+2,012	$2,062,913	+61.2%	0.26%
AME	Ametek Inc Industrials	Added	7,868	+103	$1,949,139	+3.8%	0.24%

Showing the top 50 of 233 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.