Affinity Capital Advisors, LLC ETF holdings
Berkeley, CA
Reported $647.3M in 86 ETFs in its Form 13F for June 30, 2026.
ETF value
$647.3M
ETFs held
86
Change from prior quarter
+12.3%
With price moves
ETFs as a share of its 13F
80.0%
of $809.5M
Top 10 of 86 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $81.6M | 108,112 | +3,093 shares |
| VUG | Vanguard Morningstar Growth ETF | $72.9M | 841,422 | +704,512 shares |
| VTV | Vanguard Morningstar Value ETF | $67.0M | 305,455 | −1,035 shares |
| IUSB | iShares Core Universal USD Bond ETF | $66.1M | 1,435,965 | +69,033 shares |
| EFV | iShares MSCI EAFE Value ETF | $34.7M | 442,403 | +18,054 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $34.2M | 417,047 | +12,273 shares |
| ESGU | iShares ESG Aware MSCI USA ETF | $24.2M | 146,606 | −2,844 shares |
| EFG | iShares MSCI EAFE Growth ETF | $22.2M | 177,115 | +18,977 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $22.0M | 119,973 | −7,024 shares |
| SGOV | iShares 0-3 Month Treasury Bond ETF | $17.9M | 177,956 | −20,226 shares |
76 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001810023. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Affinity Capital Advisors, LLC own?
Affinity Capital Advisors, LLC reported 86 ETF positions worth $647.3M in its Form 13F for June 30, 2026. The largest was IVV, at $81.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.