Affinity Capital Advisors, LLC Diversified Active

Location: Berkeley, CA

CIK: 0001810023 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 9, 2026

Total Value: $723M (100.0% shares, 0.0% debt)

Holdings (173)

IVV ISHARES TR 9.8%
Value $70.59M Shares 103,059 Est. Cost $501.82 Unrealized
VUG VANGUARD INDEX FDS 9.1%
Value $65.95M Shares 135,179 Est. Cost $299.43 Unrealized
IUSB ISHARES TR 8.9%
Value $64.56M Shares 1,387,146 Est. Cost $45.44 Unrealized
AAPL APPLE INC 8.5%
Value $61.07M Shares 224,654 Est. Cost $165.03 Unrealized +62.6%
VTV VANGUARD INDEX FDS 8.0%
Value $57.92M Shares 303,256 Est. Cost $139.33 Unrealized
EFV ISHARES TR 4.1%
Value $29.65M Shares 415,147 Est. Cost $53.46 Unrealized
IEMG ISHARES INC 3.5%
Value $25.65M Shares 381,556 Est. Cost $60.58 Unrealized
ESGU ISHARES TR 3.1%
Value $22.44M Shares 150,592 Est. Cost $100.47 Unrealized
XLK SELECT SECTOR SPDR TR 2.5%
Value $18.04M Shares 125,311 Est. Cost $167.89 Unrealized
OEF ISHARES TR 2.3%
Value $16.85M Shares 49,121 Est. Cost $248.64 Unrealized
EFG ISHARES TR 2.3%
Value $16.34M Shares 143,393 Est. Cost $97.81 Unrealized
SGOV ISHARES TR 2.2%
Value $16.21M Shares 161,464 Est. Cost $100.41 Unrealized
TLH ISHARES TR 2.2%
Value $15.98M Shares 157,179 Est. Cost $104.37 Unrealized
CMF ISHARES TR 2.1%
Value $15.49M Shares 269,594 Est. Cost $56.37 Unrealized
SPYG SPDR SERIES TRUST 1.6%
Value $11.5M Shares 107,810 Est. Cost $57.85 Unrealized
IJH ISHARES TR 1.5%
Value $10.59M Shares 160,434 Est. Cost $79.49 Unrealized
SCHG SCHWAB STRATEGIC TR 1.3%
Value $9.456M Shares 289,890 Est. Cost $41.77 Unrealized
SCHZ SCHWAB STRATEGIC TR 1.3%
Value $9.39M Shares 401,793 Est. Cost $28.64 Unrealized
EAGG ISHARES TR 1.3%
Value $9.043M Shares 188,993 Est. Cost $47.34 Unrealized
MSFT MICROSOFT CORP 1.0%
Value $7.543M Shares 15,598 Est. Cost $287.97 Unrealized +73.8%
IEFA ISHARES TR 1.0%
Value $7.077M Shares 79,114 Est. Cost $66.49 Unrealized
VOO VANGUARD INDEX FDS 0.8%
Value $5.946M Shares 9,481 Est. Cost $516.17 Unrealized
IWF ISHARES TR 0.8%
Value $5.719M Shares 12,083 Est. Cost $175.92 Unrealized
U UNITY SOFTWARE INC 0.7%
Value $5.055M Shares 114,450 Est. Cost $69.00 Unrealized -40.9%
LLY ELI LILLY & CO 0.7%
Value $4.997M Shares 4,650 Est. Cost $126.08 Unrealized +657.9%
META META PLATFORMS INC 0.6%
Value $4.614M Shares 6,990 Est. Cost $289.59 Unrealized +130.4%
SCHV SCHWAB STRATEGIC TR 0.6%
Value $4.235M Shares 143,014 Est. Cost $37.67 Unrealized
GOOG ALPHABET INC 0.5%
Value $3.872M Shares 12,340 Est. Cost $124.55 Unrealized +129.9%
QQQ INVESCO QQQ TR 0.5%
Value $3.693M Shares 6,012 Est. Cost $292.82 Unrealized
IWD ISHARES TR 0.5%
Value $3.445M Shares 16,376 Est. Cost $138.69 Unrealized
BSV VANGUARD BD INDEX FDS 0.5%
Value $3.326M Shares 42,209 Est. Cost $77.30 Unrealized
ESGV VANGUARD WORLD FD 0.5%
Value $3.29M Shares 27,201 Est. Cost $72.33 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value $3.168M Shares 16,989 Est. Cost $146.33 Unrealized +27.2%
MCD MCDONALDS CORP 0.4%
Value $3.04M Shares 9,946 Est. Cost $217.76 Unrealized +40.1%
EMXC ISHARES INC 0.4%
Value $3.021M Shares 41,570 Est. Cost $57.03 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value $2.997M Shares 4,395 Est. Cost $455.12 Unrealized
TSLA TESLA INC 0.4%
Value $2.942M Shares 6,542 Est. Cost $238.34 Unrealized +86.0%
AMZN AMAZON COM INC 0.4%
Value $2.652M Shares 11,489 Est. Cost $132.08 Unrealized +73.2%
XOM EXXON MOBIL CORP 0.4%
Value $2.571M Shares 21,361 Est. Cost $106.52 Unrealized +8.4%
GOOGL ALPHABET INC 0.4%
Value $2.55M Shares 8,146 Est. Cost $173.70 Unrealized +64.4%
VO VANGUARD INDEX FDS 0.3%
Value $2.321M Shares 7,999 Est. Cost $194.62 Unrealized
SCHM SCHWAB STRATEGIC TR 0.3%
Value $2.291M Shares 76,179 Est. Cost $40.50 Unrealized
IJR ISHARES TR 0.3%
Value $2.19M Shares 18,219 Est. Cost $103.91 Unrealized
SCHF SCHWAB STRATEGIC TR 0.3%
Value $2.1M Shares 87,339 Est. Cost $23.77 Unrealized
SPSM SPDR SERIES TRUST 0.3%
Value $2.094M Shares 44,692 Est. Cost $38.84 Unrealized
TLT ISHARES TR 0.3%
Value $2.07M Shares 23,748 Est. Cost $90.47 Unrealized
VGT VANGUARD WORLD FD 0.3%
Value $2.059M Shares 2,731 Est. Cost $535.46 Unrealized
SPYV SPDR SERIES TRUST 0.3%
Value $2.055M Shares 36,175 Est. Cost $50.71 Unrealized
VB VANGUARD INDEX FDS 0.3%
Value $2.041M Shares 7,913 Est. Cost $136.63 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $1.943M Shares 31,108 Est. Cost $42.48 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value $1.813M Shares 6,584 Est. Cost $75.52 Unrealized +242.9%
MA MASTERCARD INCORPORATED 0.2%
Value $1.678M Shares 2,939 Est. Cost $316.84 Unrealized +76.4%
AME AMETEK INC 0.2%
Value $1.626M Shares 7,921 Est. Cost $92.81 Unrealized +109.4%
NFLX NETFLIX INC 0.2%
Value $1.595M Shares 17,007 Est. Cost $100.36 Unrealized +7.4%
IWO ISHARES TR 0.2%
Value $1.573M Shares 4,868 Est. Cost $214.22 Unrealized
IWS ISHARES TR 0.2%
Value $1.562M Shares 11,071 Est. Cost $95.73 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.449M Shares 2,883 Est. Cost $255.05 Unrealized +95.1%
IEV ISHARES TR 0.2%
Value $1.345M Shares 19,610 Est. Cost $49.14 Unrealized
JPM JPMORGAN CHASE & CO. 0.2%
Value $1.328M Shares 4,121 Est. Cost $131.65 Unrealized +135.1%
SUSC ISHARES TR 0.2%
Value $1.325M Shares 56,670 Est. Cost $22.79 Unrealized
SUSL ISHARES TR 0.2%
Value $1.283M Shares 10,581 Est. Cost $89.07 Unrealized
V VISA INC 0.2%
Value $1.229M Shares 3,505 Est. Cost $188.02 Unrealized +81.0%
IVLU ISHARES TR 0.2%
Value $1.132M Shares 29,759 Est. Cost $25.82 Unrealized
SPYX SPDR SERIES TRUST 0.2%
Value $1.11M Shares 19,755 Est. Cost $47.38 Unrealized
RY ROYAL BK CDA 0.2%
Value $1.094M Shares 6,416 Est. Cost $98.69 Unrealized +55.6%
DBEF DBX ETF TR 0.1%
Value $1.044M Shares 21,710 Est. Cost $41.69 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $1.015M Shares 25,646 Est. Cost $23.32 Unrealized
PWZ INVESCO EXCH TRADED FD TR II 0.1%
Value $1.002M Shares 41,487 Est. Cost $25.08 Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value $998K Shares 10,590 Est. Cost $60.40 Unrealized +39.8%
DE DEERE & CO 0.1%
Value $992K Shares 2,131 Est. Cost $161.02 Unrealized +190.5%
IWN ISHARES TR 0.1%
Value $991K Shares 5,471 Est. Cost $129.14 Unrealized
CAT CATERPILLAR INC 0.1%
Value $930K Shares 1,623 Est. Cost $183.06 Unrealized +203.4%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $918K Shares 5,162 Est. Cost $100.08 Unrealized +80.9%
ABBV ABBVIE INC 0.1%
Value $915K Shares 4,005 Est. Cost $112.50 Unrealized +102.3%
PG PROCTER AND GAMBLE CO 0.1%
Value $888K Shares 6,194 Est. Cost $107.31 Unrealized +37.1%
SNPS SYNOPSYS INC 0.1%
Value $853K Shares 1,815 Est. Cost $271.07 Unrealized +63.9%
IVW ISHARES TR 0.1%
Value $829K Shares 6,729 Est. Cost $102.49 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $804K Shares 14,961 Est. Cost $46.63 Unrealized
ORCL ORACLE CORP 0.1%
Value $791K Shares 4,061 Est. Cost $140.73 Unrealized +69.2%
CM CANADIAN IMPERIAL BANK OF CO 0.1%
Value $770K Shares 8,503 Est. Cost $44.05 Unrealized +94.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $723K Shares 2,440 Est. Cost $145.15 Unrealized +105.9%
WMT WALMART INC 0.1%
Value $696K Shares 6,245 Est. Cost $68.06 Unrealized +57.5%
EXPE EXPEDIA GROUP INC 0.1%
Value $682K Shares 2,408 Est. Cost $246.88 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $677K Shares 2,167 Est. Cost $134.17 Unrealized +143.2%
COST COSTCO WHSL CORP NEW 0.1%
Value $672K Shares 780 Est. Cost $481.82 Unrealized +88.0%
HD HOME DEPOT INC 0.1%
Value $659K Shares 1,915 Est. Cost $259.00 Unrealized +40.8%
IWV ISHARES TR 0.1%
Value $634K Shares 1,639 Est. Cost $247.97 Unrealized
CSCO CISCO SYS INC 0.1%
Value $631K Shares 8,196 Est. Cost $39.77 Unrealized +85.6%
BAC BANK AMERICA CORP 0.1%
Value $607K Shares 11,032 Est. Cost $31.76 Unrealized +65.8%
LIF LIFE360 INC 0.1%
Value $602K Shares 9,393 Est. Cost $44.03 Unrealized +88.7%
AVGO BROADCOM INC 0.1%
Value $595K Shares 1,719 Est. Cost $337.62 Unrealized +5.7%
CNI CANADIAN NATL RY CO 0.1%
Value $593K Shares 6,000 Est. Cost $123.03 Unrealized -21.9%
EMGF ISHARES INC 0.1%
Value $580K Shares 10,025 Est. Cost $41.74 Unrealized
ESML ISHARES TR 0.1%
Value $575K Shares 12,505 Est. Cost $26.84 Unrealized
ESGD ISHARES TR 0.1%
Value $575K Shares 6,044 Est. Cost $68.88 Unrealized
BURL BURLINGTON STORES INC 0.1%
Value $568K Shares 1,965 Est. Cost $218.50 Unrealized +24.2%
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value $542K Shares 2,648 Est. Cost $103.16 Unrealized
ICF ISHARES TR 0.1%
Value $531K Shares 8,904 Est. Cost $86.49 Unrealized
KLAC KLA CORP 0.1%
Value $524K Shares 431 Est. Cost $403.74 Unrealized +190.3%
VIGI VANGUARD WHITEHALL FDS 0.1%
Value $516K Shares 5,645 Est. Cost $80.73 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $511K Shares 6,935 Est. Cost $82.86 Unrealized -11.2%
JNJ JOHNSON & JOHNSON 0.1%
Value $505K Shares 2,441 Est. Cost $141.24 Unrealized +39.5%
MRK MERCK & CO INC 0.1%
Value $498K Shares 4,730 Est. Cost $74.61 Unrealized +25.0%
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value $496K Shares 10,632 Est. Cost $38.69 Unrealized
CRM SALESFORCE INC 0.1%
Value $483K Shares 1,824 Est. Cost $276.33 Unrealized -10.2%
MO ALTRIA GROUP INC 0.1%
Value $476K Shares 8,254 Est. Cost $37.94 Unrealized +56.4%
LRCX LAM RESEARCH CORP 0.1%
Value $455K Shares 2,656 Est. Cost $93.21 Unrealized +66.7%
CVX CHEVRON CORP NEW 0.1%
Value $451K Shares 2,956 Est. Cost $112.41 Unrealized +34.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value $448K Shares 4,488 Est. Cost $63.04 Unrealized +50.3%
BX BLACKSTONE INC 0.1%
Value $433K Shares 2,808 Est. Cost $56.43 Unrealized +168.4%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $431K Shares 1,219 Est. Cost $157.69 Unrealized +130.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $424K Shares 743 Est. Cost $321.39 Unrealized +80.1%
VBIL VANGUARD INSTL INDEX FD 0.1%
Value $415K Shares 5,500 Est. Cost $75.54 Unrealized
STIP ISHARES TR 0.1%
Value $413K Shares 4,038 Est. Cost $102.44 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value $401K Shares 3,063 Est. Cost $102.52 Unrealized +34.3%
TWLO TWILIO INC 0.1%
Value $393K Shares 2,760 Est. Cost $93.38 Unrealized +32.7%
INTC INTEL CORP 0.1%
Value $380K Shares 10,286 Est. Cost $39.75 Unrealized -5.0%
IWR ISHARES TR 0.1%
Value $371K Shares 3,855 Est. Cost $78.73 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $350K Shares 5,125 Est. Cost $53.65 Unrealized
HEFA ISHARES TR 0.0%
Value $344K Shares 8,306 Est. Cost $34.42 Unrealized
T AT&T INC 0.0%
Value $342K Shares 13,761 Est. Cost $24.69 Unrealized +2.4%
MMM 3M CO 0.0%
Value $341K Shares 2,131 Est. Cost $80.76 Unrealized +102.0%
AMGN AMGEN INC 0.0%
Value $338K Shares 1,033 Est. Cost $251.81 Unrealized +25.5%
NEE NEXTERA ENERGY INC 0.0%
Value $323K Shares 4,024 Est. Cost $68.16 Unrealized +21.0%
OMC OMNICOM GROUP INC 0.0%
Value $322K Shares 3,984 Est. Cost $75.76 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value $320K Shares 613 Est. Cost $368.32 Unrealized +34.2%
VNQ VANGUARD INDEX FDS 0.0%
Value $316K Shares 3,566 Est. Cost $89.18 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $314K Shares 3,968 Est. Cost $78.31 Unrealized 0.0%
BA BOEING CO 0.0%
Value $306K Shares 1,411 Est. Cost $274.04 Unrealized -25.0%
WFC WELLS FARGO CO NEW 0.0%
Value $305K Shares 3,268 Est. Cost $46.65 Unrealized +85.7%
AXP AMERICAN EXPRESS CO 0.0%
Value $299K Shares 808 Est. Cost $296.37 Unrealized +20.4%
RTX RTX CORPORATION 0.0%
Value $291K Shares 1,587 Est. Cost $173.32 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.0%
Value $291K Shares 867 Est. Cost $214.45 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $285K Shares 939 Est. Cost $289.79 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $282K Shares 802 Est. Cost $219.76 Unrealized +65.4%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $279K Shares 3,499 Est. Cost $78.33 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $273K Shares 2,371 Est. Cost $117.70 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $270K Shares 4,776 Est. Cost $47.33 Unrealized
ADBE ADOBE INC 0.0%
Value $267K Shares 762 Est. Cost $340.09 Unrealized 0.0%
SUSB ISHARES TR 0.0%
Value $265K Shares 10,491 Est. Cost $25.53 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $262K Shares 1,510 Est. Cost $170.73 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $255K Shares 1,589 Est. Cost $153.57 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value $254K Shares 796 Est. Cost $268.69 Unrealized +31.9%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $253K Shares 7,732 Est. Cost $29.37 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $252K Shares 9,377 Est. Cost $24.44 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value $249K Shares 3,480 Est. Cost $49.19 Unrealized
AFL AFLAC INC 0.0%
Value $248K Shares 2,253 Est. Cost $109.84 Unrealized 0.0%
EMB ISHARES TR 0.0%
Value $247K Shares 2,563 Est. Cost $83.34 Unrealized
PEP PEPSICO INC 0.0%
Value $246K Shares 1,712 Est. Cost $121.20 Unrealized +20.4%
SHOP SHOPIFY INC 0.0%
Value $244K Shares 1,515 Est. Cost $135.57 Unrealized +18.4%
EA ELECTRONIC ARTS INC 0.0%
Value $242K Shares 1,183 Est. Cost $201.71 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value $241K Shares 1,410 Est. Cost $170.79 Unrealized 0.0%
ISTB ISHARES TR 0.0%
Value $236K Shares 4,841 Est. Cost $47.57 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $235K Shares 3,483 Est. Cost $62.73 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $232K Shares 5,195 Est. Cost $73.06 Unrealized
GE GE AEROSPACE 0.0%
Value $231K Shares 749 Est. Cost $272.69 Unrealized +10.3%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $228K Shares 691 Est. Cost $337.21 Unrealized 0.0%
MUB ISHARES TR 0.0%
Value $226K Shares 2,114 Est. Cost $106.36 Unrealized
MS MORGAN STANLEY 0.0%
Value $226K Shares 1,275 Est. Cost $166.47 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value $223K Shares 239 Est. Cost $922.99 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value $222K Shares 1,948 Est. Cost $109.53 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $220K Shares 2,381 Est. Cost $94.54 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value $210K Shares 1,619 Est. Cost $118.02 Unrealized +7.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $210K Shares 2,114 Est. Cost $98.79 Unrealized 0.0%
IWM ISHARES TR 0.0%
Value $209K Shares 847 Est. Cost $246.29 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $208K Shares 4,514 Est. Cost $45.82 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value $208K Shares 4,463 Est. Cost $49.46 Unrealized -4.0%
INTU INTUIT 0.0%
Value $206K Shares 311 Est. Cost $660.69 Unrealized 0.0%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $205K Shares 7,549 Est. Cost $27.21 Unrealized
AGG ISHARES TR 0.0%
Value $205K Shares 2,056 Est. Cost $112.96 Unrealized
HRB BLOCK H & R INC 0.0%
Value $205K Shares 4,700 Est. Cost $36.57 Unrealized +26.9%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $37,000 Shares 10,000 Est. Cost $1.84 Unrealized +75.4%
RNXT RENOVORX INC 0.0%
Value $11,156 Shares 13,279 Est. Cost $2.10 Unrealized -52.4%