Affinity Capital Advisors, LLC Reduced Holdings in Q3 2025

Affinity Capital Advisors, LLC

  • $637 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-90.4K
- 63.58%
$62.54 - $68.42 $5.65M - $6.19M
51.8K $3.5M
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
-90K
- 75.99%
$43.65 - $46.42 $3.93M - $4.18M
28.4K $1.32M
RPG
Invesco Exchange Traded Fd Tr

ETFs
-20.9K
- 66.27%
$45.41 - $48.26 $949K - $1.01M
10.6K $507K
IEFA
Ishares Tr

ETFs
-10.2K
- 10.85%
$81.7 - $87.53 $832K - $892K
83.7K $7.31M
IEV
Ishares Tr Europe ETF

ETFs
-7.33K
- 26.78%
$61.37 - $65.49 $450K - $480K
20K $1.31M
SNPS
Synopsys Inc

Technology
-706
- 29.42%
$387.78 - $645.35 $274K - $456K
1.69K $835K
CRM
Salesforce, Inc.

Technology
-1.19K
- 43.08%
$231.66 - $273.65 $276K - $326K
1.57K $372K
NFLX
Netflix Inc

Communication Services
-78
- 4.41%
$1147.87 - $1297.18 $89.5K - $101K
1.69K $2.03M
META
Meta Platforms, Inc.

Communication Services
-394
- 5.45%
$695.21 - $791.73 $274K - $312K
6.83K $5.02M
PWZ
Invesco California Amt Free Mu

ETFs
-11.5K
- 21.63%
$22.77 - $24.07 $262K - $277K
41.7K $996K
LLY
Eli Lilly & CO

Healthcare
-200
- 4.12%
$625.65 - $812.69 $125K - $163K
4.65K $3.55M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-882
- 12.55%
$546.99 - $602.2 $482K - $531K
6.15K $3.69M
EMGF
Ishares Msci Emerging Markets

ETFs
-4.29K
- 27.6%
$51.93 - $56.75 $223K - $243K
11.2K $636K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
-4.44K
- 2.3%
$46.86 - $48.27 $208K - $214K
188K $9.03M
V
Visa Inc.

Financial Services
-180
- 4.9%
$332.09 - $358.86 $59.8K - $64.6K
3.5K $1.19M
KLAC
Kla Corp

Technology
-192
- 33.86%
$843.9 - $1078.6 $162K - $207K
375 $404K
PG
Procter & Gamble CO

Consumer Defensive
-396
- 5.62%
$150.47 - $161.22 $59.6K - $63.8K
6.65K $1.02M
IWV
Ishares Russell 3000 ETF

ETFs
-375
- 16.58%
$351.04 - $379.81 $132K - $142K
1.89K $715K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-7.24K
- 8.09%
$28.15 - $30.13 $204K - $218K
82.3K $2.44M
BA
Boeing CO

Industrials
-371
- 21.19%
$209.79 - $237.38 $77.8K - $88.1K
1.38K $297K
HRB
H&R Block Inc

Consumer Cyclical
-800
- 14.55%
$49.28 - $56.76 $39.4K - $45.4K
4.7K $237K
IBM
International Business Machines Corp

Technology
-115
- 5.15%
$234.77 - $292.47 $27K - $33.6K
2.12K $597K
XLE
Energy Sector Spdr

ETFs
-856
- 19.96%
$84.25 - $91.99 $72.1K - $78.7K
3.43K $306K
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
-3.01K
- 4.69%
$22.89 - $23.7 $68.9K - $71.3K
61.1K $1.44M
COST
Costco Wholesale Corp

Consumer Defensive
-1
- 0.13%
$915.95 - $994.57 $916 - $995
742 $686K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
-375
- 6.38%
$86.07 - $90.74 $32.3K - $34K
5.5K $492K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
-536
- 13.3%
N/A
3.49K $218K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-434
- 8.54%
$78.96 - $80.04 $34.3K - $34.7K
4.65K $371K
CDNS
Cadence Design Systems Inc

Technology
-383
- 15.02%
$309.46 - $373.37 $119K - $143K
2.17K $761K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-233
- 7.64%
$97.75 - $100.75 $22.8K - $23.5K
2.82K $282K
CSCO
Cisco Systems, Inc.

Technology
-100
- 1.19%
$66.2 - $71.79 $6.62K - $7.18K
8.29K $567K
VNQ
Vanguard Specialized Funds Van

ETFs
-274
- 6.17%
$88.47 - $93.24 $24.2K - $25.5K
4.17K $381K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
-202
- 3.87%
$48.31 - $48.93 $9.76K - $9.88K
5.01K $244K
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
-389
- 3.58%
$25.0 - $25.33 $9.73K - $9.85K
10.5K $265K
JNJ
Johnson & Johnson

Healthcare
-395
- 18.7%
$155.17 - $185.42 $61.3K - $73.2K
1.72K $318K
AMZN
Amazon Com Inc

Consumer Cyclical
-23
- 0.21%
$211.65 - $238.24 $4.87K - $5.48K
11K $2.42M
VTI
Vanguard Total Stock Market Et

ETFs
-75
- 8.12%
$303.93 - $329.86 $22.8K - $24.7K
849 $278K
Lam Research Corp
-348
- 13.89%
N/A
2.16K $0
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
-184
- 4.22%
$64.58 - $69.94 $11.9K - $12.9K
4.17K $289K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-199
- 3.19%
$87.05 - $93.19 $17.3K - $18.5K
6.03K $561K
BX
Blackstone Inc.

Financial Services
-300
- 10.34%
$152.77 - $188.68 $45.8K - $56.6K
2.6K $444K
ETN
Eaton Corp PLC

Industrials
-6
- 0.76%
$342.99 - $392.76 $2.06K - $2.36K
786 $294K
HD
Home Depot, Inc.

Consumer Cyclical
-169
- 7.85%
$357.4 - $423.42 $60.4K - $71.6K
1.98K $803K
JPM
Jpmorgan Chase & CO

Financial Services
-298
- 7.02%
$282.78 - $316.06 $84.3K - $94.2K
3.95K $1.25M
MRK
Merck & Co., Inc.

Healthcare
-10
- 0.26%
$77.6 - $87.37 $776 - $874
3.91K $327K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-33
- 0.64%
$82.96 - $95.7 $2.74K - $3.16K
5.13K $460K
WMT
Walmart Inc.

Consumer Defensive
-3
- 0.06%
$94.4 - $104.27 $283 - $313
5.06K $521K
MO
Altria Group, Inc.

Consumer Defensive
-270
- 3.44%
$57.75 - $67.68 $15.6K - $18.3K
7.57K $500K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-1
- 0.01%
$49.43 - $54.52 $49.4 - $54.5
8.93K $483K
Activity Summary
Buys All Purchases 45 New Holdings 7 Increased Positions 38 Sells All Sells 73 Reductions 73 Sold out 0 Options Calls 0 Puts 0
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