Affinity Capital Advisors, LLC Diversified Active

CIK: 0001810023 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 9, 2025

Total Value ($000): $650,883 (100.0% shares, 0.0% debt)

Holdings (153)

IVV ISHARES TR 10.0%
Value ($000) $64,934 Shares 96,556 Est. Cost $489.49 Unrealized
VUG VANGUARD INDEX FDS 9.6%
Value ($000) $62,349 Shares 129,012 Est. Cost $290.43 Unrealized
IUSB ISHARES TR 9.4%
Value ($000) $60,899 Shares 1,303,758 Est. Cost $45.37 Unrealized
VTV VANGUARD INDEX FDS 8.2%
Value ($000) $53,445 Shares 286,522 Est. Cost $136.32 Unrealized
AAPL APPLE INC 6.2%
Value ($000) $40,218 Shares 156,409 Est. Cost $119.95 Unrealized +88.1%
EFV ISHARES TR 4.1%
Value ($000) $26,790 Shares 393,619 Est. Cost $52.47 Unrealized
IEMG ISHARES INC 3.5%
Value ($000) $22,785 Shares 341,350 Est. Cost $59.80 Unrealized
ESGU ISHARES TR 3.4%
Value ($000) $22,218 Shares 151,722 Est. Cost $100.47 Unrealized
XLK SELECT SECTOR SPDR TR 2.6%
Value ($000) $17,188 Shares 60,063 Est. Cost $193.88 Unrealized
EFG ISHARES TR 2.4%
Value ($000) $15,881 Shares 137,211 Est. Cost $97.08 Unrealized
OEF ISHARES TR 2.4%
Value ($000) $15,823 Shares 47,334 Est. Cost $245.07 Unrealized
TLH ISHARES TR 2.3%
Value ($000) $14,922 Shares 144,582 Est. Cost $104.60 Unrealized
CMF ISHARES TR 2.2%
Value ($000) $14,549 Shares 255,386 Est. Cost $56.31 Unrealized
SPYG SPDR SERIES TRUST 1.8%
Value ($000) $11,413 Shares 108,551 Est. Cost $57.85 Unrealized
SCHG SCHWAB STRATEGIC TR 1.5%
Value ($000) $9,775 Shares 303,766 Est. Cost $41.77 Unrealized
IJH ISHARES TR 1.5%
Value ($000) $9,599 Shares 146,393 Est. Cost $80.78 Unrealized
SCHZ SCHWAB STRATEGIC TR 1.4%
Value ($000) $9,303 Shares 396,201 Est. Cost $28.71 Unrealized
EAGG ISHARES TR 1.4%
Value ($000) $9,032 Shares 188,092 Est. Cost $47.34 Unrealized
SGOV ISHARES TR 1.3%
Value ($000) $8,488 Shares 84,557 Est. Cost $100.43 Unrealized
IEFA ISHARES TR 1.1%
Value ($000) $7,374 Shares 83,746 Est. Cost $66.49 Unrealized
VOO VANGUARD INDEX FDS 0.9%
Value ($000) $5,745 Shares 9,338 Est. Cost $514.47 Unrealized
IWF ISHARES TR 0.9%
Value ($000) $5,700 Shares 12,083 Est. Cost $175.92 Unrealized
MSFT MICROSOFT CORP 0.9%
Value ($000) $5,564 Shares 10,789 Est. Cost $193.20 Unrealized +163.3%
META META PLATFORMS INC 0.8%
Value ($000) $4,968 Shares 6,834 Est. Cost $280.97 Unrealized +164.5%
U UNITY SOFTWARE INC 0.7%
Value ($000) $4,474 Shares 114,414 Est. Cost $69.00 Unrealized -46.3%
SCHV SCHWAB STRATEGIC TR 0.7%
Value ($000) $4,332 Shares 148,651 Est. Cost $37.67 Unrealized
LLY ELI LILLY & CO 0.6%
Value ($000) $3,811 Shares 4,649 Est. Cost $126.08 Unrealized +488.7%
QQQ INVESCO QQQ TR 0.6%
Value ($000) $3,723 Shares 6,146 Est. Cost $292.82 Unrealized
EMXC ISHARES INC 0.5%
Value ($000) $3,538 Shares 51,776 Est. Cost $57.03 Unrealized
IWD ISHARES TR 0.5%
Value ($000) $3,382 Shares 16,574 Est. Cost $138.69 Unrealized
ESGV VANGUARD WORLD FD 0.5%
Value ($000) $3,293 Shares 27,638 Est. Cost $72.33 Unrealized
BSV VANGUARD BD INDEX FDS 0.5%
Value ($000) $3,260 Shares 41,354 Est. Cost $77.27 Unrealized
GOOG ALPHABET INC 0.5%
Value ($000) $3,081 Shares 12,504 Est. Cost $124.55 Unrealized +68.6%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $3,040 Shares 4,542 Est. Cost $455.12 Unrealized
MCD MCDONALDS CORP 0.4%
Value ($000) $2,918 Shares 9,732 Est. Cost $215.84 Unrealized +39.6%
TSLA TESLA INC 0.4%
Value ($000) $2,711 Shares 6,218 Est. Cost $227.66 Unrealized +52.3%
SCHM SCHWAB STRATEGIC TR 0.4%
Value ($000) $2,461 Shares 82,294 Est. Cost $40.50 Unrealized
AMZN AMAZON COM INC 0.4%
Value ($000) $2,452 Shares 11,025 Est. Cost $128.01 Unrealized +76.8%
SPSM SPDR SERIES TRUST 0.4%
Value ($000) $2,351 Shares 50,456 Est. Cost $38.84 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $2,333 Shares 20,966 Est. Cost $106.35 Unrealized +3.2%
IJR ISHARES TR 0.3%
Value ($000) $2,178 Shares 18,219 Est. Cost $103.91 Unrealized
VO VANGUARD INDEX FDS 0.3%
Value ($000) $2,113 Shares 7,175 Est. Cost $183.64 Unrealized
SCHF SCHWAB STRATEGIC TR 0.3%
Value ($000) $2,055 Shares 87,323 Est. Cost $23.77 Unrealized
VB VANGUARD INDEX FDS 0.3%
Value ($000) $2,028 Shares 7,905 Est. Cost $136.63 Unrealized
SPYV SPDR SERIES TRUST 0.3%
Value ($000) $2,017 Shares 36,360 Est. Cost $50.71 Unrealized
VGT VANGUARD WORLD FD 0.3%
Value ($000) $2,009 Shares 2,650 Est. Cost $528.79 Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $1,966 Shares 1,691 Est. Cost $32.84 Unrealized +271.6%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $1,744 Shares 28,822 Est. Cost $40.90 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $1,686 Shares 2,920 Est. Cost $316.84 Unrealized +81.0%
AME AMETEK INC 0.3%
Value ($000) $1,646 Shares 8,844 Est. Cost $92.81 Unrealized +97.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value ($000) $1,635 Shares 6,420 Est. Cost $70.83 Unrealized +139.6%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $1,595 Shares 8,442 Est. Cost $106.04 Unrealized +64.4%
IWO ISHARES TR 0.2%
Value ($000) $1,575 Shares 4,868 Est. Cost $214.22 Unrealized
IWS ISHARES TR 0.2%
Value ($000) $1,552 Shares 11,066 Est. Cost $95.73 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $1,456 Shares 5,927 Est. Cost $131.80 Unrealized +58.7%
SUSC ISHARES TR 0.2%
Value ($000) $1,441 Shares 61,111 Est. Cost $22.79 Unrealized
TLT ISHARES TR 0.2%
Value ($000) $1,427 Shares 15,932 Est. Cost $92.10 Unrealized
DBEF DBX ETF TR 0.2%
Value ($000) $1,334 Shares 28,444 Est. Cost $41.69 Unrealized
IEV ISHARES TR 0.2%
Value ($000) $1,332 Shares 20,048 Est. Cost $49.14 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,279 Shares 2,580 Est. Cost $226.57 Unrealized +113.8%
SUSL ISHARES TR 0.2%
Value ($000) $1,245 Shares 10,581 Est. Cost $89.07 Unrealized
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $1,214 Shares 3,948 Est. Cost $123.85 Unrealized +138.9%
V VISA INC 0.2%
Value ($000) $1,209 Shares 3,495 Est. Cost $188.02 Unrealized +83.6%
ORCL ORACLE CORP 0.2%
Value ($000) $1,168 Shares 4,044 Est. Cost $140.73 Unrealized +80.6%
SPYX SPDR SERIES TRUST 0.2%
Value ($000) $1,089 Shares 19,753 Est. Cost $47.38 Unrealized
IVLU ISHARES TR 0.2%
Value ($000) $1,065 Shares 29,863 Est. Cost $25.82 Unrealized
LIF LIFE360 INC 0.2%
Value ($000) $1,012 Shares 9,393 Est. Cost $44.03 Unrealized +91.3%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $1,012 Shares 6,652 Est. Cost $107.31 Unrealized +44.3%
PWZ INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $999 Shares 41,671 Est. Cost $25.08 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.2%
Value ($000) $994 Shares 25,646 Est. Cost $23.32 Unrealized
DE DEERE & CO 0.2%
Value ($000) $983 Shares 2,129 Est. Cost $161.02 Unrealized +204.1%
IWN ISHARES TR 0.1%
Value ($000) $975 Shares 5,475 Est. Cost $129.14 Unrealized
RY ROYAL BK CDA 0.1%
Value ($000) $939 Shares 6,416 Est. Cost $98.69 Unrealized +39.7%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $876 Shares 4,682 Est. Cost $91.78 Unrealized +76.6%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $843 Shares 10,590 Est. Cost $60.40 Unrealized +24.3%
ABBV ABBVIE INC 0.1%
Value ($000) $814 Shares 3,441 Est. Cost $93.65 Unrealized +115.7%
SNPS SYNOPSYS INC 0.1%
Value ($000) $798 Shares 1,694 Est. Cost $258.70 Unrealized +118.5%
HD HOME DEPOT INC 0.1%
Value ($000) $784 Shares 1,984 Est. Cost $259.00 Unrealized +50.3%
IVW ISHARES TR 0.1%
Value ($000) $767 Shares 6,321 Est. Cost $101.15 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $752 Shares 2,167 Est. Cost $134.17 Unrealized +156.4%
IWV ISHARES TR 0.1%
Value ($000) $718 Shares 1,887 Est. Cost $247.97 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $710 Shares 1,447 Est. Cost $137.76 Unrealized +208.8%
CM CANADIAN IMPERIAL BANK OF CO 0.1%
Value ($000) $686 Shares 8,503 Est. Cost $44.05 Unrealized +70.8%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $680 Shares 742 Est. Cost $460.11 Unrealized +107.9%
EMGF ISHARES INC 0.1%
Value ($000) $642 Shares 11,244 Est. Cost $41.74 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $607 Shares 2,117 Est. Cost $121.70 Unrealized +113.3%
ESML ISHARES TR 0.1%
Value ($000) $569 Shares 12,503 Est. Cost $26.84 Unrealized
ESGD ISHARES TR 0.1%
Value ($000) $567 Shares 6,034 Est. Cost $68.88 Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $567 Shares 6,000 Est. Cost $123.03 Unrealized -22.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $567 Shares 8,294 Est. Cost $39.77 Unrealized +69.4%
ICF ISHARES TR 0.1%
Value ($000) $547 Shares 8,924 Est. Cost $86.49 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $530 Shares 2,648 Est. Cost $103.16 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $526 Shares 6,935 Est. Cost $82.86 Unrealized -8.0%
WMT WALMART INC 0.1%
Value ($000) $515 Shares 5,063 Est. Cost $58.93 Unrealized +68.4%
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $511 Shares 10,632 Est. Cost $38.69 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $503 Shares 9,972 Est. Cost $29.54 Unrealized +63.7%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $503 Shares 1,965 Est. Cost $218.50 Unrealized +24.3%
MO ALTRIA GROUP INC 0.1%
Value ($000) $498 Shares 7,572 Est. Cost $36.02 Unrealized +70.5%
VIGI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $496 Shares 5,502 Est. Cost $80.45 Unrealized
VBIL VANGUARD INSTL INDEX FD 0.1%
Value ($000) $494 Shares 6,550 Est. Cost $75.54 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $488 Shares 8,932 Est. Cost $41.82 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value ($000) $487 Shares 5,130 Est. Cost $53.65 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $450 Shares 743 Est. Cost $321.39 Unrealized +75.3%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $443 Shares 2,891 Est. Cost $111.53 Unrealized +36.5%
BX BLACKSTONE INC 0.1%
Value ($000) $433 Shares 2,600 Est. Cost $48.82 Unrealized +247.1%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $429 Shares 2,968 Est. Cost $101.39 Unrealized +27.0%
KLAC KLA CORP 0.1%
Value ($000) $427 Shares 375 Est. Cost $289.03 Unrealized +221.9%
INTC INTEL CORP 0.1%
Value ($000) $413 Shares 11,077 Est. Cost $39.75 Unrealized -39.1%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $402 Shares 1,124 Est. Cost $140.32 Unrealized +129.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $386 Shares 4,164 Est. Cost $60.58 Unrealized +56.1%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $380 Shares 4,170 Est. Cost $89.18 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $376 Shares 1,572 Est. Cost $280.84 Unrealized -10.5%
IWR ISHARES TR 0.1%
Value ($000) $374 Shares 3,863 Est. Cost $78.73 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $371 Shares 4,646 Est. Cost $78.33 Unrealized
STIP ISHARES TR 0.1%
Value ($000) $361 Shares 3,503 Est. Cost $102.45 Unrealized
HEFA ISHARES TR 0.1%
Value ($000) $356 Shares 8,895 Est. Cost $34.42 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $350 Shares 3,906 Est. Cost $70.69 Unrealized +14.6%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $319 Shares 1,717 Est. Cost $117.73 Unrealized +44.0%
MMM 3M CO 0.0%
Value ($000) $318 Shares 2,004 Est. Cost $75.54 Unrealized +102.7%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $317 Shares 2,158 Est. Cost $78.86 Unrealized +33.8%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $304 Shares 3,433 Est. Cost $87.61 Unrealized
BA BOEING CO 0.0%
Value ($000) $300 Shares 1,380 Est. Cost $275.58 Unrealized -18.2%
ETN EATON CORP PLC 0.0%
Value ($000) $296 Shares 786 Est. Cost $267.60 Unrealized +35.8%
SYK STRYKER CORPORATION 0.0%
Value ($000) $294 Shares 801 Est. Cost $219.76 Unrealized +75.0%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $292 Shares 4,173 Est. Cost $49.19 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $282 Shares 2,816 Est. Cost $112.96 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $280 Shares 849 Est. Cost $211.90 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $273 Shares 2,591 Est. Cost $91.39 Unrealized +23.2%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $273 Shares 573 Est. Cost $359.53 Unrealized +48.5%
SUSB ISHARES TR 0.0%
Value ($000) $265 Shares 10,472 Est. Cost $25.53 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $254 Shares 854 Est. Cost $238.36 Unrealized +20.2%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $252 Shares 3,223 Est. Cost $64.59 Unrealized +11.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $250 Shares 4,776 Est. Cost $47.33 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $249 Shares 9,388 Est. Cost $24.44 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $245 Shares 2,571 Est. Cost $83.34 Unrealized
ISTB ISHARES TR 0.0%
Value ($000) $244 Shares 5,012 Est. Cost $47.57 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $244 Shares 7,732 Est. Cost $29.37 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $242 Shares 839 Est. Cost $288.11 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $240 Shares 4,700 Est. Cost $36.57 Unrealized +42.2%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $239 Shares 4,831 Est. Cost $54.38 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $237 Shares 4,710 Est. Cost $49.46 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $236 Shares 8,743 Est. Cost $24.35 Unrealized +15.3%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $234 Shares 3,494 Est. Cost $62.73 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $229 Shares 1,515 Est. Cost $135.57 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $226 Shares 1,590 Est. Cost $119.30 Unrealized +17.7%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $226 Shares 2,805 Est. Cost $40.05 Unrealized +100.9%
MUB ISHARES TR 0.0%
Value ($000) $225 Shares 2,114 Est. Cost $106.36 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $224 Shares 749 Est. Cost $272.69 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value ($000) $220 Shares 650 Est. Cost $305.74 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $211 Shares 1,619 Est. Cost $118.02 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $209 Shares 631 Est. Cost $279.37 Unrealized +13.3%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $29 Shares 10,000 Est. Cost $1.84 Unrealized +5.0%
RNXT RENOVORX INC 0.0%
Value ($000) $17 Shares 13,279 Est. Cost $2.10 Unrealized -43.5%