Affinity Capital Advisors, LLC

Affinity Capital Advisors, LLC reported 203 holdings worth US$810M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 8, 2026

Affinity Capital Advisors, LLC reported 203 holdings worth US$810M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Microsoft Corp. Filed Jul 8, 2026 (Form 13F).

Holdings
203
Value as reported
US$810M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc194KUS$60.6M7.5%
Alphabet Inc (google) Class C19,583US$7.2M0.89%
Microsoft Corp.14,462US$5.59M0.69%
Eli Lilly And Company4,484US$5.38M0.66%
Nvidia Corporation24,770US$4.84M0.60%
Meta Platforms, Inc.7,080US$4.25M0.52%
Unity Software Inc.115KUS$3.4M0.42%
Amazon.com, Inc.12,003US$2.93M0.36%
Mcdonald's Corporation9,747US$2.72M0.34%
Tesla, Inc.6,363US$2.67M0.33%
Arteris, Inc.71,206US$2.48M0.31%
Sandisk Corporation1,102US$1.92M0.24%
Ametek, Inc.7,765US$1.84M0.23%
Caterpillar, Inc.1,673US$1.62M0.20%
Mastercard Incorporated2,979US$1.59M0.20%
Micron Technology, Inc.1,612US$1.59M0.20%
Berkshire Hathaway Inc.2,979US$1.51M0.19%
Deere & Company2,157US$1.37M0.17%
Royal Bank Of Canada6,439US$1.34M0.17%
Visa Inc.3,729US$1.33M0.16%
Toronto-dominion Bank10,817US$1.3M0.16%
Netflix, Inc.17,104US$1.3M0.16%
Jp Morgan Chase & Co.3,769US$1.27M0.16%
Intel Corporation8,549US$1.04M0.13%
Procter & Gamble Company (the)6,855US$1.02M0.13%
Canadian Imperial Bank Of Commerce8,505US$981K0.12%
Abbvie Inc.3,760US$958K0.12%
Kla Corporation4,012US$936K0.12%
Broadcom Inc.2,155US$806K0.10%
Canadian National Railway Company6,000US$730K0.09%
Cisco Systems, Inc.6,375US$727K0.09%
Costco Wholesale Corporation755US$718K0.09%
Synopsys, Inc.1,594US$705K0.09%
Walmart Inc.6,201US$686K0.08%
Lam Research Corporation1,954US$684K0.08%
International Business Machines Corporation2,244US$672K0.08%
Home Depot, Inc. (the)1,856US$651K0.08%
Arista Networks, Inc.3,717US$644K0.08%
Expedia Group, Inc.2,385US$636K0.08%
Merck & Company, Inc.4,984US$632K0.08%
Bank Of America Corporation10,375US$621K0.08%
Johnson & Johnson2,394US$621K0.08%
Cadence Design Systems, Inc.1,629US$612K0.08%
Altria Group, Inc.8,505US$611K0.08%
Canadian Pacific Kansas City Limited6,935US$610K0.08%
Chevron Corporation3,606US$606K0.07%
Twilio Inc.2,869US$600K0.07%
Oracle Corporation4,132US$594K0.07%
Consolidated Edison, Inc.5,050US$565K0.07%
Taiwan Semiconductor Manufacturing Co., Ltd.1,231US$556K0.07%
Life360, Inc.9,393US$533K0.07%
Boston Scientific Corporation10,920US$487K0.06%
Texas Instruments Incorporated1,588US$482K0.06%
Comfort Systems Usa, Inc.267US$479K0.06%
H&r Block, Inc.12,094US$474K0.06%
Advanced Micro Devices Inc847US$468K0.06%
Northrop Grumman Corporation829US$454K0.06%
Charles Schwab Corporation (the)4,419US$445K0.05%
Exxon Mobil Corporation2,962US$404K0.05%
Palantir Technologies Inc.3,015US$400K0.05%
The Cigna Group1,348US$380K0.05%
Colgate-palmolive Company3,969US$371K0.05%
Ge Vernova Inc.316US$364K0.04%
Amgen Inc.964US$353K0.04%
Ge Aerospace932US$353K0.04%
American Electric Power Company, Inc.2,521US$343K0.04%
Rtx Corporation1,669US$336K0.04%
Astera Labs, Inc.762US$330K0.04%
Blackstone Inc.2,649US$327K0.04%
Chime Financial, Inc.15,170US$325K0.04%
Nextera Energy, Inc.3,714US$325K0.04%
Constellation Energy Corporation1,309US$322K0.04%
Unitedhealth Group Incorporated770US$322K0.04%
3m Company2,019US$321K0.04%
Philip Morris International Inc1,738US$321K0.04%
Bhp Group Ltd3,822US$320K0.04%
Burlington Stores, Inc.1,015US$317K0.04%
Boeing Company (the)1,332US$312K0.04%
Hp Inc.13,811US$312K0.04%
British American Tobacco P.l.c.4,924US$303K0.04%
Bank Of Montreal1,710US$301K0.04%
Howmet Aerospace Inc.1,066US$296K0.04%
Wells Fargo & Company3,376US$295K0.04%
Corning Incorporated1,498US$292K0.04%
Newjersey Resources Corporation4,864US$274K0.03%
Newmarket Corp342US$273K0.03%
Pepsico, Inc.1,897US$272K0.03%
S&p Global Inc.607US$271K0.03%
Coca-cola Consolidated, Inc.1,402US$263K0.03%
Stryker Corporation807US$262K0.03%
Aflac Incorporated2,095US$252K0.03%
Duke Energy Corporation (holding Company)1,991US$251K0.03%
Exelon Corporation5,311US$250K0.03%
Entergy Corporation2,163US$246K0.03%
Hewlett Packard Enterprise Company5,687US$245K0.03%
Verizon Communications Inc.5,796US$244K0.03%
Allstate Corporation (the)979US$243K0.03%
Walt Disney Company (the)2,448US$238K0.03%
Electronic Arts Inc.1,160US$238K0.03%
General Mills, Inc.6,486US$234K0.03%

Every holding of Affinity Capital Advisors, LLC

Source

View original at SEC

Related