Affinity Capital Advisors, LLC holds a focused book of 203 stocks worth $809.5M as of Q2 2026 (disclosed Jul 8, 2026, a ~45-day 13F lag). This quarter they opened Sandisk Corp and trimmed Vanguard Value ETF. Their largest long position is Ishares Core S&P 500 ETF at 10% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1810023/holdings"
Use Arkolith to show Affinity Capital Advisors, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
20% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $81.6M | 108.1K | 10.1% | ▲+2.9% Added · +3K sh | |
| 2 | Vanguard Index FDS GROWTH ETF | $72.9M | 841.4K | 9.0% | ▲+515% Added · +705K sh | |
| 3 | Vanguard Index FDS VALUE ETF | $67.0M | 305.5K | 8.3% | ▼−0.3% Reduced · −1K sh | |
| 4 | Ishares TR CORE UNIVRSL USD | $66.1M | 1.44M | 8.2% | ▲+5.0% Added · +69K sh | |
| 5 | Apple Inc COM | $60.6M | 193.8K | 7.5% | ▼−7.9% Reduced · −17K sh | |
| 6 | Ishares TR EAFE VALUE ETF | $34.7M | 442.4K | 4.3% | ▲+4.3% Added · +18K sh | |
| 7 | Ishares Inc CORE MSCI EMKT | $34.2M | 417.0K | 4.2% | ▲+3.0% Added · +12K sh | |
| 8 | Ishares TR ESG AWR MSCI USA | $24.2M | 146.6K | 3.0% | ▼−1.9% Reduced · −3K sh | |
| 9 | Ishares TR EAFE GRWTH ETF | $22.2M | 177.1K | 2.7% | ▲+12% Added · +19K sh | |
| 10 | Select Sector SPDR TR ST STR TECHN ETF | $22.0M | 120.0K | 2.7% | ▼−5.5% Reduced · −7K sh | |
| 11 | Ishares TR 0-3 MTH TREASURY | $17.9M | 178.0K | 2.2% | ▼−10% Reduced · −20K sh | |
| 12 | SPDR Series Trust ST STR P500GRW | $17.0M | 142.9K | 2.1% | ▲+0.3% Added · +394 sh | |
| 13 | Ishares TR CALIF MUN BD ETF | $16.9M | 293.2K | 2.1% | ▼~0% Reduced · −24 sh | |
| 14 | Ishares TR 10-20 YR TRS ETF | $15.6M | 156.6K | 1.9% | ▼−2.8% Reduced · −4K sh | |
| 15 | Ishares TR CORE S&P MCP ETF | $12.4M | 162.4K | 1.5% | ▼−0.3% Reduced · −415 sh | |
| 16 | Vanguard Index FDS S&P 500 ETF SHS | $10.4M | 15.1K | 1.3% | ▲+3.7% Added · +534 sh | |
| 17 | Schwab Strategic TR US LCAP GR ETF | $10.0M | 288.2K | 1.2% | ▼−0.2% Reduced · −591 sh | |
| 18 | Ishares TR ESG AWR US AGRGT | $9.4M | 199.2K | 1.2% | ▲+6.0% Added · +11K sh | |
| 19 | Schwab Strategic TR US AGGREGATE B | $8.5M | 369.8K | 1.1% | ▼−7.7% Reduced · −31K sh | |
| 20 | Ishares TR S&P 100 ETF | $8.0M | 21.5K | 1.0% | ▼−44% Reduced · −17K sh | |
| 21 | Ishares TR CORE MSCI EAFE | $7.6M | 77.4K | 0.9% | ▼−2.2% Reduced · −2K sh | |
| 22 | Ishares TR RUS 1000 GRW ETF | $5.6M | 45.9K | 0.7% | ▲+300% Added · +34K sh | |
| 23 | Microsoft Corp COM | $5.6M | 14.5K | 0.7% | ▼−3.6% Reduced · −539 sh | |
| 24 | Eli Lilly & Co COM | $5.4M | 4.5K | 0.7% | ▼−2.5% Reduced · −115 sh | |
| 25 | Nvidia Corporation COM | $4.8M | 24.8K | 0.6% | ▲+17% Added · +4K sh | |
| 26 | Schwab Strategic TR US LCAP VA ETF | $4.8M | 138.9K | 0.6% | ▼−0.8% Reduced · −1K sh | |
| 27 | Invesco QQQ TR UNIT SER 1 | $4.3M | 5.9K | 0.5% | ▼−8.3% Reduced · −536 sh | |
| 28 | Meta Platforms Inc CL A | $4.2M | 7.1K | 0.5% | ▼−8.4% Reduced · −652 sh | |
| 29 | Alphabet Inc CAP STK CL C | $4.0M | 11.1K | 0.5% | ▼−7.8% Reduced · −942 sh | |
| 30 | Ishares TR RUS 1000 VAL ETF | $4.0M | 16.2K | 0.5% | ▼−0.6% Reduced · −93 sh | |
| 31 | Seagate Technology HLDNGS PL ORD SHS | $3.7M | 4.3K | 0.5% | ▼−28% Reduced · −2K sh | |
| 32 | Ishares Inc MSCI EMRG CHN | $3.5M | 35.0K | 0.4% | ▼−8.6% Reduced · −3K sh | |
| 33 | Vanguard World FD ESG US STK ETF | $3.5M | 26.2K | 0.4% | ▼−2.7% Reduced · −729 sh | |
| 34 | Unity Software Inc COM | $3.4M | 114.5K | 0.4% | ▼−0.3% Reduced · −399 sh | |
| 35 | State STR SPDR S&P 500 ETF T TR UNIT | $3.4M | 4.5K | 0.4% | ▲+2.3% Added · +101 sh | |
| 36 | Vanguard World FD INF TECH ETF | $3.3M | 28.1K | 0.4% | ▲+702% Added · +25K sh | |
| 37 | SPDR Series Trust ST STR P500VAL | $3.2M | 51.9K | 0.4% | ▼−0.1% Reduced · −45 sh | |
| 38 | Alphabet Inc CAP STK CL A | $3.2M | 8.7K | 0.4% | ▼−3.8% Reduced · −339 sh | |
| 39 | Vanguard BD Index FDS SHORT TRM BOND | $3.1M | 39.9K | 0.4% | ▼−1.4% Reduced · −586 sh | |
| 40 | Invesco Exch Traded FD TR II CALIF AMT MUN | $3.0M | 123.3K | 0.4% | ▲+196% Added · +82K sh | |
| 41 | Amazon Com Inc COM | $2.9M | 12.0K | 0.4% | ▼−0.3% Reduced · −40 sh | |
| 42 | Vanguard Index FDS MID CAP ETF | $2.8M | 34.6K | 0.3% | ▲+298% Added · +26K sh | |
| 43 | Schwab Strategic TR US MID-CAP ETF | $2.7M | 75.6K | 0.3% | ▼−0.1% Reduced · −100 sh | |
| 44 | McDonalds Corp COM | $2.7M | 9.7K | 0.3% | ▼−1.4% Reduced · −138 sh | |
| 45 | Ishares TR CORE S&P SCP ETF | $2.7M | 18.5K | 0.3% | ▲~0% Added · +7 sh | |
| 46 | Tesla Inc COM | $2.7M | 6.4K | 0.3% | ▲+5.0% Added · +305 sh | |
| 47 | Vanguard Index FDS SMALL CP ETF | $2.5M | 8.3K | 0.3% | ▲+0.1% Added · +9 sh | |
| 48 | SPDR Series Trust ST STR SP600 SML | $2.5M | 43.7K | 0.3% | ▼−1.4% Reduced · −636 sh | |
| 49 | Arteris Inc COM | $2.5M | 71.2K | 0.3% | ▲+0.1% Added · +54 sh | |
| 50 | Schwab Strategic TR INTL EQTY ETF | $2.4M | 87.6K | 0.3% | ▼−2.0% Reduced · −2K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 8, 2026 | 203 | $809.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 13, 2026 | 181 | $713.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 9, 2026 | 173 | $722.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 9, 2025 | 153 | $650.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 9, 2025 | 159 | $581.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 17, 2025 | 154 | $504.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 14, 2025 | 150 | $531.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 7, 2024 | 151 | $516.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.